13F HOLDINGS REPORT
1 NORTH WEALTH SERVICES LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001641761-25-000008
Total Value
$244.1M
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 192,374 | $16.2M | 6.63% |
| 2 | SPDR GOLD TR | GLD | 43,218 | $15.4M | 6.29% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 264,088 | $15.1M | 6.18% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 291,735 | $14.8M | 6.07% |
| 5 | SSGA ACTIVE ETF TR | 78467V848 | 346,823 | $14.1M | 5.76% |
| 6 | ISHARES TR | 464288281 | 132,611 | $12.6M | 5.17% |
| 7 | PGIM ETF TR | 69344A107 | 249,285 | $12.4M | 5.09% |
| 8 | ISHARES TR | 464287507 | 152,385 | $9.9M | 4.07% |
| 9 | PACER FDS TR | 69374H709 | 223,250 | $8.8M | 3.62% |
| 10 | APPLE INC | AAPL | 32,501 | $8.3M | 3.39% |
| 11 | ISHARES INC | 46434G764 | 114,717 | $7.7M | 3.17% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 109,458 | $7.6M | 3.12% |
| 13 | INVESCO ACTIVELY MANAGED EXC | IVZ | 147,552 | $7.4M | 3.04% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042866 | 79,109 | $6.9M | 2.85% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,533 | $6.7M | 2.76% |
| 16 | WISDOMTREE TR | WT | 62,765 | $6.3M | 2.59% |
| 17 | ISHARES TR | 464288661 | 43,833 | $5.2M | 2.15% |
| 18 | INVESCO QQQ TR | IVZ | 8,504 | $5.1M | 2.09% |
| 19 | BROADCOM INC | AVGO | 13,417 | $4.4M | 1.81% |
| 20 | ISHARES TR | 464287200 | 6,462 | $4.3M | 1.77% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 45,706 | $4.0M | 1.63% |
| 22 | ALPS ETF TR | 00162Q452 | 79,542 | $3.7M | 1.53% |
| 23 | GLOBAL X FDS | 37954Y715 | 96,766 | $3.4M | 1.40% |
| 24 | ORACLE CORP | ORCL-PD | 11,893 | $3.3M | 1.37% |
| 25 | ISHARES TR | 464288794 | 18,698 | $3.3M | 1.35% |
| 26 | SPDR S&P 500 ETF TR | SPY | 4,528 | $3.0M | 1.24% |
| 27 | ELI LILLY & CO | LLY | 3,949 | $3.0M | 1.23% |
| 28 | ISHARES TR | 464287523 | 10,544 | $2.9M | 1.17% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 111,210 | $2.7M | 1.09% |
| 30 | BLACKROCK INC | BLK | 2,055 | $2.4M | 0.98% |
| 31 | ISHARES TR | 46435U135 | 41,641 | $2.2M | 0.89% |
| 32 | CATERPILLAR INC | CAT | 4,502 | $2.1M | 0.88% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 30,110 | $1.9M | 0.79% |
| 34 | VANGUARD INDEX FDS | 922908769 | 4,809 | $1.6M | 0.65% |
| 35 | ISHARES TR | 46429B655 | 25,693 | $1.3M | 0.54% |
| 36 | TRAVELERS COMPANIES INC | TRV | 3,651 | $1.0M | 0.42% |
| 37 | AMAZON COM INC | AMZN | 4,376 | $960,838 | 0.39% |
| 38 | ALPHABET INC | GOOG | 3,413 | $831,236 | 0.34% |
| 39 | TESLA INC | TSLA | 1,577 | $701,323 | 0.29% |
| 40 | EQUINIX INC | EQIX | 872 | $682,985 | 0.28% |
| 41 | ALPHABET INC | GOOG | 2,250 | $547,040 | 0.22% |
| 42 | NVIDIA CORPORATION | NVDA | 2,800 | $522,424 | 0.21% |
| 43 | EXXON MOBIL CORP | XOM | 4,461 | $502,978 | 0.21% |
| 44 | ISHARES TR | 46429B663 | 3,818 | $467,514 | 0.19% |
| 45 | META PLATFORMS INC | META | 447 | $328,268 | 0.13% |
| 46 | MICROSOFT CORP | MSFT | 598 | $309,839 | 0.13% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 314 | $290,648 | 0.12% |
| 48 | MCDONALDS CORP | MCD | 940 | $285,657 | 0.12% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 800 | $252,344 | 0.10% |
| 50 | ISHARES TR | 464287168 | 1,625 | $230,913 | 0.09% |
| 51 | VANGUARD INDEX FDS | 922908512 | 1,289 | $225,034 | 0.09% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 1,421 | $218,337 | 0.09% |
| 53 | NETFLIX INC | NFLX | 167 | $200,220 | 0.08% |
| 54 | SPROTT ASSET MANAGEMENT LP | SII | 12,600 | $197,820 | 0.08% |
| 55 | EMERSON ELEC CO | EMR | 1,441 | $189,030 | 0.08% |
| 56 | JOHNSON & JOHNSON | JNJ | 945 | $175,222 | 0.07% |
| 57 | PACER FDS TR | 69374H105 | 3,090 | $169,208 | 0.07% |
| 58 | FIFTH THIRD BANCORP | FITBM | 3,546 | $157,974 | 0.06% |
| 59 | PACER FDS TR | 69374H881 | 2,745 | $157,755 | 0.06% |
| 60 | ALTRIA GROUP INC | MO | 2,382 | $157,355 | 0.06% |
| 61 | HOME DEPOT INC | HD | 357 | $144,653 | 0.06% |
| 62 | MERCK & CO INC | MRK | 1,624 | $136,302 | 0.06% |
| 63 | WALMART INC | WMT | 1,143 | $117,798 | 0.05% |
| 64 | LINDE PLC | LIN | 233 | $110,675 | 0.05% |
| 65 | ISHARES TR | 464287291 | 1,056 | $108,990 | 0.04% |
| 66 | BANK AMERICA CORP | 060505104 | 2,089 | $107,772 | 0.04% |
| 67 | ISHARES TR | 464287671 | 650 | $106,951 | 0.04% |
| 68 | COCA COLA CO | KO | 1,590 | $105,449 | 0.04% |
| 69 | SHOPIFY INC | SHOP | 670 | $99,569 | 0.04% |
| 70 | VANGUARD INDEX FDS | 922908751 | 374 | $95,101 | 0.04% |
| 71 | SCHWAB STRATEGIC TR | 808524755 | 2,207 | $94,813 | 0.04% |
| 72 | ISHARES TR | 464287663 | 900 | $89,955 | 0.04% |
| 73 | ISHARES TR | 464289875 | 1,650 | $78,507 | 0.03% |
| 74 | LAM RESEARCH CORP | LRCX | 500 | $66,950 | 0.03% |
| 75 | PHILLIPS 66 | PSX | 474 | $64,473 | 0.03% |
| 76 | ISHARES TR | 464287580 | 595 | $62,356 | 0.03% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 98 | $58,411 | 0.02% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 115 | $57,815 | 0.02% |
| 79 | DRAFTKINGS INC NEW | DKNG | 1,488 | $55,651 | 0.02% |
| 80 | CURTISS WRIGHT CORP | CW | 100 | $54,294 | 0.02% |
| 81 | ALLSTATE CORP | ALL-PJ | 248 | $53,233 | 0.02% |
| 82 | MCCORMICK & CO INC | MKC-V | 750 | $50,183 | 0.02% |
| 83 | ISHARES TR | 464289883 | 1,195 | $47,991 | 0.02% |
| 84 | ABBOTT LABS | ABLZF | 351 | $47,013 | 0.02% |
| 85 | AMERICAN EXPRESS CO | AXP | 138 | $45,838 | 0.02% |
| 86 | COMCAST CORP NEW | CCZ | 1,397 | $43,894 | 0.02% |
| 87 | PACKAGING CORP AMER | 695156109 | 200 | $43,586 | 0.02% |
| 88 | ISHARES TR | 464288760 | 206 | $43,108 | 0.02% |
| 89 | VANGUARD ADMIRAL FDS INC | 921932505 | 95 | $41,369 | 0.02% |
| 90 | ISHARES TR | 464287655 | 170 | $41,133 | 0.02% |
| 91 | MASTERCARD INCORPORATED | MA | 70 | $39,817 | 0.02% |
| 92 | AMGEN INC | AMGN | 136 | $38,379 | 0.02% |
| 93 | DIGITAL RLTY TR INC | 253868103 | 219 | $37,833 | 0.02% |
| 94 | VISA INC | V | 109 | $37,210 | 0.02% |
| 95 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 140 | $36,170 | 0.01% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 220 | $35,684 | 0.01% |
| 97 | ISHARES TR | 464288810 | 573 | $34,426 | 0.01% |
| 98 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $32,358 | 0.01% |
| 99 | CHEVRON CORP NEW | CVX | 208 | $32,300 | 0.01% |
| 100 | CORNING INC | GLW | 360 | $29,531 | 0.01% |
| 101 | DATADOG INC | DDOG | 200 | $28,480 | 0.01% |
| 102 | GENTEX CORP | GNTX | 1,000 | $28,300 | 0.01% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 631 | $27,744 | 0.01% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 364 | $27,478 | 0.01% |
| 105 | ISHARES TR | 464287622 | 75 | $27,411 | 0.01% |
| 106 | GE AEROSPACE | 369604301 | 91 | $27,375 | 0.01% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 195 | $27,138 | 0.01% |
| 108 | SELECT SECTOR SPDR TR | 81369Y308 | 340 | $26,646 | 0.01% |
| 109 | VITESSE ENERGY INC | VTS | 985 | $22,882 | 0.01% |
| 110 | ISHARES TR | 464289859 | 259 | $22,828 | 0.01% |
| 111 | QORVO INC | QRVO | 250 | $22,770 | 0.01% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 183 | $22,646 | 0.01% |
| 113 | RYDER SYS INC | R | 118 | $22,260 | 0.01% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 75 | $22,013 | 0.01% |
| 115 | PIMCO ETF TR | 72201R833 | 218 | $21,950 | 0.01% |
| 116 | RPM INTL INC | 749685103 | 175 | $20,629 | 0.01% |
| 117 | SYNAPTICS INC | SYNA | 300 | $20,502 | 0.01% |
| 118 | ELECTRONIC ARTS INC | EA | 100 | $20,170 | 0.01% |
| 119 | OLD REP INTL CORP | 680223104 | 470 | $19,961 | 0.01% |
| 120 | FERRARI N V | RACE | 40 | $19,409 | 0.01% |
| 121 | BLACKSTONE INC | BX | 111 | $18,964 | 0.01% |
| 122 | AKAMAI TECHNOLOGIES INC | AKAM | 246 | $18,637 | 0.01% |
| 123 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $18,242 | 0.01% |
| 124 | ASTRAZENECA PLC | AZN | 215 | $16,495 | 0.01% |
| 125 | EATON CORP PLC | ETN | 43 | $16,093 | 0.01% |
| 126 | VANGUARD INDEX FDS | 922908363 | 26 | $16,028 | 0.01% |
| 127 | ISHARES TR | 46436E569 | 310 | $15,972 | 0.01% |
| 128 | DBX ETF TR | 233051150 | 260 | $15,950 | 0.01% |
| 129 | PEPSICO INC | PEP | 113 | $15,870 | 0.01% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 32 | $15,521 | 0.01% |
| 131 | THE TRADE DESK INC | 88339J105 | 310 | $15,193 | 0.01% |
| 132 | STRYKER CORPORATION | SYK | 40 | $14,787 | 0.01% |
| 133 | SNOWFLAKE INC | SNOW | 65 | $14,661 | 0.01% |
| 134 | KIMBERLY-CLARK CORP | KMB | 115 | $14,299 | 0.01% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 304 | $13,648 | 0.01% |
| 136 | ISHARES TR | 46436E619 | 310 | $13,615 | 0.01% |
| 137 | GE VERNOVA INC | GEV | 22 | $13,528 | 0.01% |
| 138 | VANECK ETF TRUST | 92189F726 | 78 | $12,959 | 0.01% |
| 139 | FISERV INC | FISV | 100 | $12,893 | 0.01% |
| 140 | ISHARES TR | 46435G193 | 545 | $12,840 | 0.01% |
| 141 | MOTOROLA SOLUTIONS INC | MSI | 28 | $12,804 | 0.01% |
| 142 | HALLIBURTON CO | HAL | 500 | $12,300 | 0.01% |
| 143 | FIDUS INVT CORP | 316500107 | 600 | $12,156 | 0.00% |
| 144 | TJX COS INC NEW | 872540109 | 76 | $10,985 | 0.00% |
| 145 | ISHARES TR | 46436E551 | 245 | $10,743 | 0.00% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 65 | $10,516 | 0.00% |
| 147 | VANECK ETF TRUST | 92189F171 | 430 | $10,505 | 0.00% |
| 148 | ISHARES BITCOIN TRUST ETF | IBIT | 160 | $10,400 | 0.00% |
| 149 | STARBUCKS CORP | SBUX | 120 | $10,152 | 0.00% |
| 150 | CONSOLIDATED EDISON INC | ED | 100 | $10,052 | 0.00% |
| 151 | ISHARES TR | 46436E759 | 130 | $9,846 | 0.00% |
| 152 | ECOLAB INC | ECL | 35 | $9,585 | 0.00% |
| 153 | CONOCOPHILLIPS | COP | 100 | $9,459 | 0.00% |
| 154 | NASDAQ INC | NDAQ | 102 | $9,022 | 0.00% |
| 155 | GRAINGER W W INC | 384802104 | 9 | $8,577 | 0.00% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30 | $8,379 | 0.00% |
| 157 | FORD MTR CO | 345370860 | 700 | $8,372 | 0.00% |
| 158 | DOLBY LABORATORIES INC | DLB | 115 | $8,288 | 0.00% |
| 159 | ZOETIS INC | ZTS | 56 | $8,194 | 0.00% |
| 160 | ISHARES TR | 46436E544 | 190 | $8,086 | 0.00% |
| 161 | CARNIVAL CORP | CUKPF | 270 | $7,806 | 0.00% |
| 162 | VANECK ETF TRUST | 92189F304 | 200 | $7,789 | 0.00% |
| 163 | ALASKA AIR GROUP INC | ALK | 150 | $7,467 | 0.00% |
| 164 | SANFILIPPO JOHN B & SON INC | JBSS | 115 | $7,392 | 0.00% |
| 165 | ISHARES TR | 464287630 | 40 | $7,072 | 0.00% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 156 | $7,036 | 0.00% |
| 167 | BAXTER INTL INC | 071813109 | 305 | $6,945 | 0.00% |
| 168 | BLACKROCK ETF TRUST | BLK | 130 | $6,928 | 0.00% |
| 169 | ISHARES TR | 464288570 | 55 | $6,927 | 0.00% |
| 170 | UNITEDHEALTH GROUP INC | UNH | 20 | $6,906 | 0.00% |
| 171 | MOLSON COORS BEVERAGE CO | TAP-A | 150 | $6,788 | 0.00% |
| 172 | AMERICAN ELEC PWR CO INC | 025537101 | 60 | $6,750 | 0.00% |
| 173 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 700 | $6,748 | 0.00% |
| 174 | CONSTELLATION BRANDS INC | STZ | 50 | $6,734 | 0.00% |
| 175 | ISHARES TR | 46435U549 | 140 | $6,724 | 0.00% |
| 176 | SENTINELONE INC | S | 375 | $6,604 | 0.00% |
| 177 | MONDELEZ INTL INC | 609207105 | 105 | $6,559 | 0.00% |
| 178 | NIKE INC | NKE | 94 | $6,551 | 0.00% |
| 179 | ISHARES INC | 46434G863 | 145 | $6,296 | 0.00% |
| 180 | TEXAS INSTRS INC | 882508104 | 34 | $6,247 | 0.00% |
| 181 | SPDR SERIES TRUST | 78468R549 | 85 | $6,150 | 0.00% |
| 182 | DUPONT DE NEMOURS INC | DD | 78 | $6,076 | 0.00% |
| 183 | SPDR SERIES TRUST | 78468R465 | 150 | $6,030 | 0.00% |
| 184 | ADOBE INC | ADBE | 17 | $5,997 | 0.00% |
| 185 | THE CIGNA GROUP | 125523100 | 20 | $5,765 | 0.00% |
| 186 | DT MIDSTREAM INC | DTM | 50 | $5,653 | 0.00% |
| 187 | SCHWAB CHARLES CORP | SCHW-PJ | 57 | $5,442 | 0.00% |
| 188 | MUELLER INDS INC | 624756102 | 50 | $5,056 | 0.00% |
| 189 | RTX CORPORATION | RTX | 30 | $5,020 | 0.00% |
| 190 | CME GROUP INC | CME | 18 | $4,863 | 0.00% |
| 191 | EBAY INC. | EBAY | 52 | $4,729 | 0.00% |
| 192 | DISNEY WALT CO | 254687106 | 40 | $4,580 | 0.00% |
| 193 | SOUTHWEST AIRLS CO | 844741108 | 140 | $4,467 | 0.00% |
| 194 | TYSON FOODS INC | TSN | 80 | $4,344 | 0.00% |
| 195 | ZIMMER BIOMET HOLDINGS INC | ZBH | 44 | $4,334 | 0.00% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C706 | 72 | $4,322 | 0.00% |
| 197 | GLOBAL X FDS | 37954Y855 | 75 | $4,264 | 0.00% |
| 198 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 135 | $4,145 | 0.00% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042775 | 58 | $4,139 | 0.00% |
| 200 | ISHARES TR | 46435U440 | 85 | $4,091 | 0.00% |
| 201 | HANCOCK WHITNEY CORPORATION | HWCPZ | 65 | $4,070 | 0.00% |
| 202 | AFLAC INC | AFL | 36 | $4,021 | 0.00% |
| 203 | VANGUARD INDEX FDS | 922908744 | 21 | $3,916 | 0.00% |
| 204 | SANOFI SA | SNYNF | 80 | $3,776 | 0.00% |
| 205 | PAYPAL HLDGS INC | PYPL | 56 | $3,755 | 0.00% |
| 206 | GLOBAL X FDS | 37954Y467 | 105 | $3,680 | 0.00% |
| 207 | OMEGA HEALTHCARE INVS INC | 681936100 | 87 | $3,673 | 0.00% |
| 208 | FEDEX CORP | FDX | 15 | $3,537 | 0.00% |
| 209 | DTE ENERGY CO | DTK | 25 | $3,536 | 0.00% |
| 210 | YUM BRANDS INC | YUM | 23 | $3,496 | 0.00% |
| 211 | GSK PLC | GLAXF | 80 | $3,453 | 0.00% |
| 212 | VANGUARD WORLD FD | 92204A884 | 18 | $3,379 | 0.00% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58 | $3,142 | 0.00% |
| 214 | ELME COMMUNITIES | ELME | 174 | $2,934 | 0.00% |
| 215 | INVESTAR HLDG CORP | ISTR | 125 | $2,901 | 0.00% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 31 | $2,867 | 0.00% |
| 217 | INTERNATIONAL BUSINESS MACHS | INTR | 10 | $2,822 | 0.00% |
| 218 | ISHARES TR | 464288224 | 180 | $2,786 | 0.00% |
| 219 | PAYCOM SOFTWARE INC | PAYC | 13 | $2,706 | 0.00% |
| 220 | MEDTRONIC PLC | MDT | 28 | $2,667 | 0.00% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 125 | $2,633 | 0.00% |
| 222 | ENBRIDGE INC | ENNPF | 49 | $2,473 | 0.00% |
| 223 | INVESCO EXCH TRADED FD TR II | IVZ | 55 | $2,400 | 0.00% |
| 224 | VANGUARD INDEX FDS | 922908736 | 5 | $2,398 | 0.00% |
| 225 | SELECT SECTOR SPDR TR | 81369Y407 | 10 | $2,396 | 0.00% |
| 226 | SALESFORCE INC | CRM | 10 | $2,370 | 0.00% |
| 227 | TEXAS ROADHOUSE INC | TXRH | 14 | $2,326 | 0.00% |
| 228 | PACIRA BIOSCIENCES INC | PCRX | 85 | $2,190 | 0.00% |
| 229 | ISHARES TR | 464287556 | 15 | $2,179 | 0.00% |
| 230 | COPT DEFENSE PROPERTIES | CDP | 70 | $2,034 | 0.00% |
| 231 | ISHARES TR | 46435U192 | 85 | $2,007 | 0.00% |
| 232 | GENERAL MLS INC | 370334104 | 39 | $1,966 | 0.00% |
| 233 | SELECT SECTOR SPDR TR | 81369Y860 | 45 | $1,896 | 0.00% |
| 234 | ISHARES TR | 464287226 | 18 | $1,805 | 0.00% |
| 235 | DOW INC | DOW | 78 | $1,789 | 0.00% |
| 236 | UNITED PARCEL SERVICE INC | UPS | 19 | $1,587 | 0.00% |
| 237 | SPDR SERIES TRUST | 78468R648 | 25 | $1,557 | 0.00% |
| 238 | UNDER ARMOUR INC | UA | 300 | $1,497 | 0.00% |
| 239 | UNDER ARMOUR INC | UA | 302 | $1,459 | 0.00% |
| 240 | BIOGEN INC | BIIB | 10 | $1,401 | 0.00% |
| 241 | SCHWAB STRATEGIC TR | 808524847 | 63 | $1,359 | 0.00% |
| 242 | GENERAL MTRS CO | 37045V100 | 21 | $1,280 | 0.00% |
| 243 | PFIZER INC | PFE | 50 | $1,274 | 0.00% |
| 244 | UNION PAC CORP | UNP | 5 | $1,182 | 0.00% |
| 245 | QUALCOMM INC | QCOM | 7 | $1,165 | 0.00% |
| 246 | DARLING INGREDIENTS INC | DAR | 36 | $1,111 | 0.00% |
| 247 | PNC FINL SVCS GROUP INC | 693475105 | 4 | $804 | 0.00% |
| 248 | TERADATA CORP DEL | TDC | 33 | $710 | 0.00% |
| 249 | DELL TECHNOLOGIES INC | DELL | 5 | $709 | 0.00% |
| 250 | INVESCO EXCH TRADED FD TR II | IVZ | 60 | $696 | 0.00% |
| 251 | INTELLIA THERAPEUTICS INC | NTLA | 25 | $432 | 0.00% |
| 252 | ISHARES TR | 464287176 | 4 | $403 | 0.00% |
| 253 | GRAY MEDIA INC | GTN-A | 60 | $347 | 0.00% |
| 254 | AVANOS MED INC | AVNS | 14 | $162 | 0.00% |
| 255 | INOVIO PHARMACEUTICALS INC | INO | 41 | $96 | 0.00% |
| 256 | ZIMVIE INC | 98888T107 | 4 | $76 | 0.00% |
| 257 | THE BEACHBODY COMPANY INC | 073463309 | 2 | $12 | 0.00% |