13F HOLDINGS REPORT
1 NORTH WEALTH SERVICES LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001641761-25-000005
Total Value
$252.0M
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 195,340 | $16.2M | 6.43% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 263,547 | $15.0M | 5.95% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 291,155 | $14.8M | 5.86% |
| 4 | SSGA ACTIVE ETF TR | 78467V848 | 351,017 | $14.1M | 5.59% |
| 5 | SPDR GOLD TR | GLD | 43,420 | $13.2M | 5.25% |
| 6 | PGIM ETF TR | 69344A107 | 251,333 | $12.5M | 4.96% |
| 7 | ISHARES TR | 464288281 | 131,896 | $12.2M | 4.85% |
| 8 | ISHARES TR | 464287507 | 177,010 | $11.0M | 4.36% |
| 9 | WISDOMTREE TR | WT | 95,355 | $9.2M | 3.63% |
| 10 | PACER FDS TR | 69374H709 | 222,768 | $8.5M | 3.36% |
| 11 | INVESCO ACTIVELY MANAGED EXC | IVZ | 148,870 | $7.5M | 2.96% |
| 12 | ISHARES INC | 46434G764 | 116,550 | $7.4M | 2.92% |
| 13 | PACER FDS TR | 69374H105 | 142,721 | $7.2M | 2.87% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 107,035 | $7.2M | 2.87% |
| 15 | APPLE INC | AAPL | 32,550 | $6.7M | 2.65% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042866 | 80,649 | $6.6M | 2.63% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,869 | $6.6M | 2.60% |
| 18 | ISHARES TR | 464288661 | 44,051 | $5.2M | 2.08% |
| 19 | INVESCO QQQ TR | IVZ | 9,065 | $5.0M | 1.98% |
| 20 | ISHARES TR | 464287200 | 6,771 | $4.2M | 1.67% |
| 21 | ALPS ETF TR | 00162Q452 | 80,922 | $4.0M | 1.57% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 46,486 | $3.8M | 1.51% |
| 23 | BROADCOM INC | AVGO | 13,404 | $3.7M | 1.47% |
| 24 | ISHARES TR | 464288794 | 19,391 | $3.3M | 1.30% |
| 25 | GLOBAL X FDS | 37954Y715 | 99,891 | $3.3M | 1.29% |
| 26 | ELI LILLY & CO | LLY | 3,944 | $3.1M | 1.22% |
| 27 | ORACLE CORP | ORCL-PD | 13,428 | $2.9M | 1.16% |
| 28 | SPDR S&P 500 ETF TR | SPY | 4,573 | $2.8M | 1.12% |
| 29 | ISHARES TR | 464287523 | 10,765 | $2.6M | 1.02% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 105,890 | $2.6M | 1.02% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 18,560 | $2.5M | 0.99% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 30,843 | $2.5M | 0.99% |
| 33 | ISHARES TR | 46435U135 | 42,171 | $2.2M | 0.89% |
| 34 | BLACKROCK INC | BLK | 2,034 | $2.1M | 0.85% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 31,255 | $2.0M | 0.78% |
| 36 | CATERPILLAR INC | CAT | 4,443 | $1.7M | 0.68% |
| 37 | VANGUARD INDEX FDS | 922908769 | 5,577 | $1.7M | 0.67% |
| 38 | ISHARES TR | 46429B655 | 25,992 | $1.3M | 0.53% |
| 39 | GENERAL MLS INC | 370334104 | 19,573 | $1.0M | 0.40% |
| 40 | TRAVELERS COMPANIES INC | TRV | 3,673 | $982,674 | 0.39% |
| 41 | AMAZON COM INC | AMZN | 4,426 | $971,020 | 0.39% |
| 42 | EQUINIX INC | EQIX | 832 | $661,831 | 0.26% |
| 43 | ALPHABET INC | GOOG | 3,413 | $605,432 | 0.24% |
| 44 | EXXON MOBIL CORP | XOM | 5,067 | $546,223 | 0.22% |
| 45 | ISHARES TR | 46429B663 | 4,388 | $514,142 | 0.20% |
| 46 | TESLA INC | TSLA | 1,577 | $500,950 | 0.20% |
| 47 | NVIDIA CORPORATION | NVDA | 2,869 | $453,273 | 0.18% |
| 48 | ALPHABET INC | GOOG | 2,320 | $408,895 | 0.16% |
| 49 | META PLATFORMS INC | META | 460 | $339,521 | 0.13% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 324 | $320,741 | 0.13% |
| 51 | MICROSOFT CORP | MSFT | 638 | $317,435 | 0.13% |
| 52 | MCDONALDS CORP | MCD | 942 | $275,224 | 0.11% |
| 53 | VANGUARD INDEX FDS | 922908512 | 1,429 | $235,013 | 0.09% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 800 | $231,928 | 0.09% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,421 | $226,394 | 0.09% |
| 56 | NETFLIX INC | NFLX | 167 | $223,635 | 0.09% |
| 57 | ISHARES TR | 464287168 | 1,631 | $216,653 | 0.09% |
| 58 | EMERSON ELEC CO | EMR | 1,441 | $192,129 | 0.08% |
| 59 | PACER FDS TR | 69374H881 | 2,845 | $156,760 | 0.06% |
| 60 | VANGUARD INDEX FDS | 922908751 | 660 | $156,407 | 0.06% |
| 61 | FIFTH THIRD BANCORP | FITBM | 3,546 | $145,847 | 0.06% |
| 62 | JOHNSON & JOHNSON | JNJ | 945 | $144,349 | 0.06% |
| 63 | ALTRIA GROUP INC | MO | 2,382 | $139,657 | 0.06% |
| 64 | HOME DEPOT INC | HD | 357 | $130,890 | 0.05% |
| 65 | SPROTT PHYSICAL SILVER TR | SII | 10,560 | $129,254 | 0.05% |
| 66 | MERCK & CO INC | MRK | 1,624 | $128,556 | 0.05% |
| 67 | COCA COLA CO | KO | 1,590 | $112,493 | 0.04% |
| 68 | WALMART INC | WMT | 1,143 | $111,763 | 0.04% |
| 69 | LINDE PLC | LIN | 233 | $109,319 | 0.04% |
| 70 | BANK AMERICA CORP | 060505104 | 2,089 | $98,851 | 0.04% |
| 71 | ISHARES TR | 464287671 | 650 | $97,760 | 0.04% |
| 72 | ISHARES TR | 464287291 | 1,056 | $97,511 | 0.04% |
| 73 | SCHWAB STRATEGIC TR | 808524755 | 2,312 | $92,526 | 0.04% |
| 74 | ISHARES TR | 464287663 | 900 | $85,167 | 0.03% |
| 75 | ISHARES TR | 464289875 | 1,683 | $77,485 | 0.03% |
| 76 | SHOPIFY INC | SHOP | 670 | $77,285 | 0.03% |
| 77 | ISHARES TR | 464289883 | 1,830 | $71,498 | 0.03% |
| 78 | DRAFTKINGS INC NEW | DKNG | 1,488 | $63,820 | 0.03% |
| 79 | ISHARES TR | 464287580 | 615 | $61,279 | 0.02% |
| 80 | MCCORMICK & CO INC | MKC-V | 750 | $56,865 | 0.02% |
| 81 | PHILLIPS 66 | PSX | 474 | $56,548 | 0.02% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 115 | $55,864 | 0.02% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 98 | $55,515 | 0.02% |
| 84 | ALLSTATE CORP | ALL-PJ | 248 | $49,925 | 0.02% |
| 85 | COMCAST CORP NEW | CCZ | 1,397 | $49,859 | 0.02% |
| 86 | CURTISS WRIGHT CORP | CW | 100 | $48,855 | 0.02% |
| 87 | LAM RESEARCH CORP | LRCX | 500 | $48,670 | 0.02% |
| 88 | ABBOTT LABS | ABLZF | 351 | $47,740 | 0.02% |
| 89 | MASTERCARD INCORPORATED | MA | 80 | $44,955 | 0.02% |
| 90 | AMERICAN EXPRESS CO | AXP | 138 | $44,019 | 0.02% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 220 | $40,069 | 0.02% |
| 92 | ISHARES TR | 464288760 | 206 | $38,860 | 0.02% |
| 93 | VISA INC | V | 109 | $38,783 | 0.02% |
| 94 | CHEVRON CORP NEW | CVX | 269 | $38,518 | 0.02% |
| 95 | AMGEN INC | AMGN | 136 | $37,973 | 0.02% |
| 96 | DIGITAL RLTY TR INC | 253868103 | 217 | $37,878 | 0.02% |
| 97 | PACKAGING CORP AMER | 695156109 | 200 | $37,690 | 0.01% |
| 98 | VANGUARD ADMIRAL FDS INC | 921932505 | 95 | $37,671 | 0.01% |
| 99 | ISHARES TR | 464287655 | 170 | $36,684 | 0.01% |
| 100 | ISHARES TR | 464288810 | 574 | $35,960 | 0.01% |
| 101 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 140 | $33,999 | 0.01% |
| 102 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $31,314 | 0.01% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 631 | $27,314 | 0.01% |
| 104 | PIMCO ETF TR | 72201R833 | 270 | $27,144 | 0.01% |
| 105 | DATADOG INC | DDOG | 200 | $26,866 | 0.01% |
| 106 | ISHARES TR | 464287622 | 75 | $25,468 | 0.01% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 364 | $25,269 | 0.01% |
| 108 | GE AEROSPACE | 369604301 | 91 | $23,422 | 0.01% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 75 | $23,130 | 0.01% |
| 110 | THE TRADE DESK INC | 88339J105 | 310 | $22,317 | 0.01% |
| 111 | GENTEX CORP | GNTX | 1,000 | $21,990 | 0.01% |
| 112 | VITESSE ENERGY INC | VTS | 985 | $21,759 | 0.01% |
| 113 | ISHARES TR | 464289859 | 259 | $21,601 | 0.01% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 183 | $21,594 | 0.01% |
| 115 | QORVO INC | QRVO | 250 | $21,228 | 0.01% |
| 116 | FERRARI N V | RACE | 40 | $19,630 | 0.01% |
| 117 | AKAMAI TECHNOLOGIES INC | AKAM | 246 | $19,621 | 0.01% |
| 118 | SYNAPTICS INC | SYNA | 300 | $19,446 | 0.01% |
| 119 | RPM INTL INC | 749685103 | 175 | $19,222 | 0.01% |
| 120 | CORNING INC | GLW | 360 | $18,932 | 0.01% |
| 121 | RYDER SYS INC | R | 118 | $18,762 | 0.01% |
| 122 | OLD REP INTL CORP | 680223104 | 470 | $18,067 | 0.01% |
| 123 | FISERV INC | FISV | 100 | $17,241 | 0.01% |
| 124 | BLACKSTONE INC | BX | 111 | $16,603 | 0.01% |
| 125 | ELECTRONIC ARTS INC | EA | 100 | $15,970 | 0.01% |
| 126 | STRYKER CORPORATION | SYK | 40 | $15,825 | 0.01% |
| 127 | EATON CORP PLC | ETN | 43 | $15,351 | 0.01% |
| 128 | ASTRAZENECA PLC | AZN | 215 | $15,024 | 0.01% |
| 129 | PEPSICO INC | PEP | 113 | $14,921 | 0.01% |
| 130 | VANGUARD INDEX FDS | 922908363 | 26 | $14,867 | 0.01% |
| 131 | KIMBERLY-CLARK CORP | KMB | 115 | $14,826 | 0.01% |
| 132 | DBX ETF TR | 233051150 | 260 | $14,789 | 0.01% |
| 133 | ISHARES TR | 46436E569 | 310 | $14,784 | 0.01% |
| 134 | SNOWFLAKE INC | SNOW | 65 | $14,545 | 0.01% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 304 | $13,580 | 0.01% |
| 136 | ISHARES TR | 46436E619 | 310 | $13,501 | 0.01% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 32 | $12,975 | 0.01% |
| 138 | PACER FDS TR | 69374H857 | 320 | $12,741 | 0.01% |
| 139 | ISHARES TR | 46435G193 | 545 | $12,660 | 0.01% |
| 140 | FIDUS INVT CORP | 316500107 | 600 | $12,120 | 0.00% |
| 141 | VANECK ETF TRUST | 92189F726 | 78 | $11,989 | 0.00% |
| 142 | MOTOROLA SOLUTIONS INC | MSI | 28 | $11,773 | 0.00% |
| 143 | GE VERNOVA INC | GEV | 22 | $11,641 | 0.00% |
| 144 | STARBUCKS CORP | SBUX | 120 | $10,996 | 0.00% |
| 145 | VANECK ETF TRUST | 92189F171 | 430 | $10,423 | 0.00% |
| 146 | HALLIBURTON CO | HAL | 500 | $10,190 | 0.00% |
| 147 | ISHARES TR | 46436E551 | 245 | $10,168 | 0.00% |
| 148 | CONSOLIDATED EDISON INC | ED | 100 | $10,035 | 0.00% |
| 149 | ISHARES BITCOIN TRUST ETF | IBIT | 160 | $9,794 | 0.00% |
| 150 | ISHARES TR | 46436E759 | 130 | $9,677 | 0.00% |
| 151 | ECOLAB INC | ECL | 35 | $9,430 | 0.00% |
| 152 | TJX COS INC NEW | 872540109 | 76 | $9,385 | 0.00% |
| 153 | GRAINGER W W INC | 384802104 | 9 | $9,362 | 0.00% |
| 154 | BAXTER INTL INC | 071813109 | 305 | $9,235 | 0.00% |
| 155 | ADVANCED MICRO DEVICES INC | AMD | 65 | $9,224 | 0.00% |
| 156 | NASDAQ INC | NDAQ | 102 | $9,121 | 0.00% |
| 157 | CONOCOPHILLIPS | COP | 100 | $8,974 | 0.00% |
| 158 | ZOETIS INC | ZTS | 56 | $8,733 | 0.00% |
| 159 | DOLBY LABORATORIES INC | DLB | 114 | $8,467 | 0.00% |
| 160 | CONSTELLATION BRANDS INC | STZ | 50 | $8,134 | 0.00% |
| 161 | VANECK ETF TRUST | 92189F304 | 200 | $7,658 | 0.00% |
| 162 | FORD MTR CO | 345370860 | 700 | $7,596 | 0.00% |
| 163 | CARNIVAL CORP | CUKPF | 270 | $7,592 | 0.00% |
| 164 | ISHARES TR | 46436E544 | 190 | $7,515 | 0.00% |
| 165 | ALASKA AIR GROUP INC | ALK | 150 | $7,422 | 0.00% |
| 166 | SANFILIPPO JOHN B & SON INC | JBSS | 115 | $7,273 | 0.00% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 156 | $7,221 | 0.00% |
| 168 | MOLSON COORS BEVERAGE CO | TAP-A | 150 | $7,214 | 0.00% |
| 169 | MONDELEZ INTL INC | 609207105 | 105 | $7,081 | 0.00% |
| 170 | TEXAS INSTRS INC | 882508104 | 34 | $7,059 | 0.00% |
| 171 | SENTINELONE INC | S | 375 | $6,855 | 0.00% |
| 172 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30 | $6,795 | 0.00% |
| 173 | ISHARES TR | 46435U549 | 140 | $6,656 | 0.00% |
| 174 | NIKE INC | NKE | 94 | $6,649 | 0.00% |
| 175 | BLACKROCK ETF TRUST | BLK | 130 | $6,612 | 0.00% |
| 176 | THE CIGNA GROUP | 125523100 | 20 | $6,612 | 0.00% |
| 177 | ADOBE INC | ADBE | 17 | $6,577 | 0.00% |
| 178 | ISHARES TR | 464288570 | 55 | $6,389 | 0.00% |
| 179 | ISHARES TR | 464287630 | 40 | $6,310 | 0.00% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 20 | $6,239 | 0.00% |
| 181 | AMERICAN ELEC PWR CO INC | 025537101 | 60 | $6,226 | 0.00% |
| 182 | SPDR SERIES TRUST | 78468R465 | 150 | $5,825 | 0.00% |
| 183 | ISHARES INC | 46434G863 | 145 | $5,680 | 0.00% |
| 184 | DT MIDSTREAM INC | DTM | 50 | $5,496 | 0.00% |
| 185 | SPDR SERIES TRUST | 78468R549 | 85 | $5,392 | 0.00% |
| 186 | DUPONT DE NEMOURS INC | DD | 78 | $5,350 | 0.00% |
| 187 | SCHWAB CHARLES CORP | SCHW-PJ | 57 | $5,201 | 0.00% |
| 188 | CME GROUP INC | CME | 18 | $4,961 | 0.00% |
| 189 | DISNEY WALT CO | 254687106 | 40 | $4,960 | 0.00% |
| 190 | SOUTHWEST AIRLS CO | 844741108 | 140 | $4,542 | 0.00% |
| 191 | TYSON FOODS INC | TSN | 80 | $4,475 | 0.00% |
| 192 | RTX CORPORATION | RTX | 30 | $4,381 | 0.00% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C706 | 72 | $4,306 | 0.00% |
| 194 | T-MOBILE US INC | TMUSZ | 18 | $4,289 | 0.00% |
| 195 | PAYPAL HLDGS INC | PYPL | 56 | $4,162 | 0.00% |
| 196 | ISHARES TR | 46435U440 | 85 | $4,052 | 0.00% |
| 197 | ZIMMER BIOMET HOLDINGS INC | ZBH | 44 | $4,013 | 0.00% |
| 198 | MUELLER INDS INC | 624756102 | 50 | $3,974 | 0.00% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042775 | 58 | $3,899 | 0.00% |
| 200 | EBAY INC. | EBAY | 52 | $3,872 | 0.00% |
| 201 | SANOFI | SNYNF | 80 | $3,865 | 0.00% |
| 202 | AFLAC INC | AFL | 36 | $3,797 | 0.00% |
| 203 | HANCOCK WHITNEY CORPORATION | HWCPZ | 65 | $3,731 | 0.00% |
| 204 | VANGUARD INDEX FDS | 922908744 | 21 | $3,712 | 0.00% |
| 205 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 135 | $3,626 | 0.00% |
| 206 | VODAFONE GROUP PLC NEW | 92857W308 | 333 | $3,550 | 0.00% |
| 207 | FEDEX CORP | FDX | 15 | $3,410 | 0.00% |
| 208 | YUM BRANDS INC | YUM | 23 | $3,408 | 0.00% |
| 209 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 700 | $3,395 | 0.00% |
| 210 | DTE ENERGY CO | DTK | 25 | $3,312 | 0.00% |
| 211 | GLOBAL X FDS | 37954Y467 | 105 | $3,213 | 0.00% |
| 212 | OMEGA HEALTHCARE INVS INC | 681936100 | 87 | $3,189 | 0.00% |
| 213 | VANGUARD WORLD FD | 92204A884 | 18 | $3,079 | 0.00% |
| 214 | GSK PLC | GLAXF | 80 | $3,072 | 0.00% |
| 215 | PAYCOM SOFTWARE INC | PAYC | 13 | $3,008 | 0.00% |
| 216 | INTERNATIONAL BUSINESS MACHS | INTR | 10 | $2,948 | 0.00% |
| 217 | GLOBAL X FDS | 37954Y855 | 75 | $2,880 | 0.00% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58 | $2,869 | 0.00% |
| 219 | ISHARES TR | 464287226 | 28 | $2,778 | 0.00% |
| 220 | ELME COMMUNITIES | ELME | 174 | $2,767 | 0.00% |
| 221 | SALESFORCE INC | CRM | 10 | $2,727 | 0.00% |
| 222 | TEXAS ROADHOUSE INC | TXRH | 14 | $2,624 | 0.00% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 125 | $2,551 | 0.00% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 31 | $2,476 | 0.00% |
| 225 | MEDTRONIC PLC | MDT | 28 | $2,441 | 0.00% |
| 226 | INVESTAR HLDG CORP | ISTR | 125 | $2,415 | 0.00% |
| 227 | ISHARES TR | 464288224 | 180 | $2,362 | 0.00% |
| 228 | ENBRIDGE INC | ENNPF | 49 | $2,221 | 0.00% |
| 229 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 37 | $2,215 | 0.00% |
| 230 | VANGUARD INDEX FDS | 922908736 | 5 | $2,192 | 0.00% |
| 231 | DOW INC | DOW | 78 | $2,065 | 0.00% |
| 232 | UNDER ARMOUR INC | UA | 300 | $2,049 | 0.00% |
| 233 | PACIRA BIOSCIENCES INC | PCRX | 85 | $2,032 | 0.00% |
| 234 | UNDER ARMOUR INC | UA | 302 | $1,960 | 0.00% |
| 235 | COPT DEFENSE PROPERTIES | CDP | 70 | $1,931 | 0.00% |
| 236 | UNITED PARCEL SERVICE INC | UPS | 19 | $1,918 | 0.00% |
| 237 | ISHARES TR | 464287556 | 15 | $1,909 | 0.00% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 55 | $1,884 | 0.00% |
| 239 | SELECT SECTOR SPDR TR | 81369Y860 | 45 | $1,864 | 0.00% |
| 240 | ISHARES TR | 46435U192 | 85 | $1,743 | 0.00% |
| 241 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 35 | $1,606 | 0.00% |
| 242 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 125 | $1,435 | 0.00% |
| 243 | DARLING INGREDIENTS INC | DAR | 36 | $1,366 | 0.00% |
| 244 | SPDR SERIES TRUST | 78468R648 | 25 | $1,360 | 0.00% |
| 245 | SCHWAB STRATEGIC TR | 808524847 | 63 | $1,333 | 0.00% |
| 246 | BIOGEN INC | BIIB | 10 | $1,256 | 0.00% |
| 247 | PFIZER INC | PFE | 50 | $1,212 | 0.00% |
| 248 | UNION PAC CORP | UNP | 5 | $1,150 | 0.00% |
| 249 | QUALCOMM INC | QCOM | 7 | $1,115 | 0.00% |
| 250 | GENERAL MTRS CO | 37045V100 | 21 | $1,033 | 0.00% |
| 251 | ISHARES TR | 464287804 | 9 | $984 | 0.00% |
| 252 | PNC FINL SVCS GROUP INC | 693475105 | 4 | $746 | 0.00% |
| 253 | TERADATA CORP DEL | TDC | 33 | $736 | 0.00% |
| 254 | ISHARES TR | 464287176 | 6 | $680 | 0.00% |
| 255 | INVESCO EXCH TRADED FD TR II | IVZ | 60 | $668 | 0.00% |
| 256 | DELL TECHNOLOGIES INC | DELL | 5 | $613 | 0.00% |
| 257 | NCR VOYIX CORPORATION | NCRRP | 33 | $387 | 0.00% |
| 258 | GRAY MEDIA INC | GTN-A | 60 | $272 | 0.00% |
| 259 | INTELLIA THERAPEUTICS INC | NTLA | 25 | $235 | 0.00% |
| 260 | AVANOS MED INC | AVNS | 14 | $171 | 0.00% |
| 261 | ISHARES TR | 464287887 | 1 | $158 | 0.00% |
| 262 | ISHARES TR | 464287465 | 1 | $111 | 0.00% |
| 263 | ISHARES TR | 464287473 | 1 | $87 | 0.00% |
| 264 | INOVIO PHARMACEUTICALS INC | INO | 41 | $83 | 0.00% |
| 265 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 1 | $67 | 0.00% |
| 266 | ISHARES INC | 464286665 | 1 | $46 | 0.00% |
| 267 | ISHARES TR | 464287309 | 0 | $40 | 0.00% |
| 268 | ISHARES TR | 464287457 | 0 | $38 | 0.00% |
| 269 | ZIMVIE INC | 98888T107 | 4 | $37 | 0.00% |
| 270 | INTEL CORP | INTC | 1 | $13 | 0.00% |
| 271 | THE BEACHBODY COMPANY INC | 073463309 | 2 | $8 | 0.00% |
| 272 | ISHARES TR | 464288687 | 0 | $8 | 0.00% |
| 273 | NUVEEN MUN VALUE FD INC | NU | 0 | $3 | 0.00% |
| 274 | FIRST TR EXCH TRADED FD III | 33739E108 | 0 | $2 | 0.00% |