13F HOLDINGS REPORT
1 NORTH WEALTH SERVICES LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001641761-26-000001
Total Value
$284.2M
Positions
279
Other Managers
0
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 284,292 | $16.3M | 5.73% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 190,081 | $15.9M | 5.60% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 307,123 | $15.5M | 5.47% |
| 4 | SSGA ACTIVE ETF TR | 78467V848 | 351,883 | $14.2M | 4.98% |
| 5 | ISHARES TR | 464288281 | 135,214 | $13.0M | 4.58% |
| 6 | PGIM ETF TR | 69344A107 | 260,032 | $12.9M | 4.54% |
| 7 | BLACKROCK ETF TRUST II | BLK | 234,598 | $12.4M | 4.36% |
| 8 | SPDR GOLD TR | GLD | 29,079 | $11.5M | 4.05% |
| 9 | ISHARES TR | 464287507 | 154,561 | $10.2M | 3.59% |
| 10 | PACER FDS TR | 69374H709 | 228,226 | $9.4M | 3.31% |
| 11 | APPLE INC | AAPL | 32,130 | $8.7M | 3.07% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 116,368 | $8.5M | 3.00% |
| 13 | ISHARES INC | 46434G764 | 116,689 | $8.5M | 2.98% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 16,669 | $8.0M | 2.82% |
| 15 | INVESCO ACTIVELY MANAGED EXC | IVZ | 154,767 | $7.8M | 2.74% |
| 16 | INVESCO QQQ TR | IVZ | 12,575 | $7.7M | 2.72% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042866 | 79,906 | $7.2M | 2.54% |
| 18 | WISDOMTREE TR | WT | 65,027 | $6.6M | 2.33% |
| 19 | ISHARES TR | 464288372 | 106,593 | $6.5M | 2.30% |
| 20 | ISHARES TR | 464287200 | 9,446 | $6.5M | 2.28% |
| 21 | ISHARES TR | 464288661 | 44,311 | $5.3M | 1.86% |
| 22 | ISHARES TR | 464287580 | 41,692 | $4.3M | 1.51% |
| 23 | BROADCOM INC | AVGO | 12,409 | $4.3M | 1.51% |
| 24 | ISHARES TR | 464287523 | 14,141 | $4.3M | 1.50% |
| 25 | ELI LILLY & CO | LLY | 3,951 | $4.2M | 1.49% |
| 26 | ALPS ETF TR | 00162Q452 | 83,869 | $3.9M | 1.39% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 92,096 | $3.9M | 1.38% |
| 28 | ETF SER SOLUTIONS | 26922A420 | 34,389 | $3.8M | 1.33% |
| 29 | GLOBAL X FDS | 37954Y715 | 99,419 | $3.6M | 1.27% |
| 30 | SPDR S&P 500 ETF TR | SPY | 5,129 | $3.5M | 1.23% |
| 31 | ISHARES TR | 464288794 | 18,737 | $3.4M | 1.18% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 130,790 | $3.1M | 1.10% |
| 33 | CATERPILLAR INC | CAT | 4,373 | $2.5M | 0.88% |
| 34 | ORACLE CORP | ORCL-PD | 11,756 | $2.3M | 0.81% |
| 35 | BLACKROCK INC | BLK | 2,057 | $2.2M | 0.77% |
| 36 | ISHARES TR | 46435U135 | 43,532 | $2.1M | 0.74% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 30,999 | $2.0M | 0.69% |
| 38 | VANGUARD INDEX FDS | 922908769 | 4,809 | $1.6M | 0.57% |
| 39 | ISHARES TR | 46429B655 | 27,669 | $1.4M | 0.50% |
| 40 | AMAZON COM INC | AMZN | 4,856 | $1.1M | 0.39% |
| 41 | ALPHABET INC | GOOG | 3,533 | $1.1M | 0.39% |
| 42 | TRAVELERS COMPANIES INC | TRV | 3,651 | $1.1M | 0.37% |
| 43 | TESLA INC | TSLA | 1,578 | $709,658 | 0.25% |
| 44 | ALPHABET INC | GOOG | 2,250 | $704,342 | 0.25% |
| 45 | EQUINIX INC | EQIX | 909 | $696,439 | 0.25% |
| 46 | EXXON MOBIL CORP | XOM | 4,676 | $562,710 | 0.20% |
| 47 | NVIDIA CORPORATION | NVDA | 2,975 | $554,838 | 0.20% |
| 48 | ISHARES TR | 46429B663 | 3,867 | $470,266 | 0.17% |
| 49 | SPROTT ASSET MANAGEMENT LP | SII | 14,316 | $338,573 | 0.12% |
| 50 | META PLATFORMS INC | META | 447 | $295,060 | 0.10% |
| 51 | MCDONALDS CORP | MCD | 940 | $287,292 | 0.10% |
| 52 | MICROSOFT CORP | MSFT | 593 | $286,900 | 0.10% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 314 | $270,775 | 0.10% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 800 | $257,776 | 0.09% |
| 55 | VANGUARD INDEX FDS | 922908512 | 1,410 | $250,092 | 0.09% |
| 56 | ISHARES TR | 464287168 | 1,625 | $229,353 | 0.08% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,421 | $203,644 | 0.07% |
| 58 | PACER FDS TR | 69374H881 | 3,302 | $198,681 | 0.07% |
| 59 | EMERSON ELEC CO | EMR | 1,441 | $191,250 | 0.07% |
| 60 | JOHNSON & JOHNSON | JNJ | 906 | $187,497 | 0.07% |
| 61 | MERCK & CO INC | MRK | 1,624 | $170,942 | 0.06% |
| 62 | FIFTH THIRD BANCORP | FITBM | 3,546 | $165,988 | 0.06% |
| 63 | NETFLIX INC | NFLX | 1,670 | $156,579 | 0.06% |
| 64 | VANGUARD INDEX FDS | 922908751 | 541 | $139,551 | 0.05% |
| 65 | ALTRIA GROUP INC | MO | 2,382 | $137,346 | 0.05% |
| 66 | PACER FDS TR | 69374H105 | 2,410 | $133,948 | 0.05% |
| 67 | HOME DEPOT INC | HD | 357 | $122,844 | 0.04% |
| 68 | WALMART INC | WMT | 1,094 | $121,883 | 0.04% |
| 69 | BANK AMERICA CORP | 060505104 | 2,089 | $114,895 | 0.04% |
| 70 | COCA COLA CO | KO | 1,590 | $111,157 | 0.04% |
| 71 | ISHARES TR | 464287291 | 1,056 | $110,880 | 0.04% |
| 72 | ISHARES TR | 464287671 | 650 | $109,161 | 0.04% |
| 73 | SCHWAB STRATEGIC TR | 808524755 | 2,391 | $108,097 | 0.04% |
| 74 | SHOPIFY INC | SHOP | 670 | $107,850 | 0.04% |
| 75 | LINDE PLC | LIN | 233 | $99,349 | 0.03% |
| 76 | VANGUARD ADMIRAL FDS INC | 921932505 | 221 | $98,254 | 0.03% |
| 77 | VANGUARD INDEX FDS | 922908363 | 156 | $97,942 | 0.03% |
| 78 | ISHARES TR | 464287663 | 900 | $92,286 | 0.03% |
| 79 | LAM RESEARCH CORP | LRCX | 500 | $85,590 | 0.03% |
| 80 | ROCKET LAB CORP | RKLB | 1,172 | $81,759 | 0.03% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 150 | $75,398 | 0.03% |
| 82 | CHEVRON CORP NEW | CVX | 434 | $66,146 | 0.02% |
| 83 | ISHARES TR | 464289875 | 1,346 | $64,245 | 0.02% |
| 84 | PHILLIPS 66 | PSX | 474 | $61,165 | 0.02% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 98 | $59,121 | 0.02% |
| 86 | MPLX LP | MPLXP | 1,040 | $55,525 | 0.02% |
| 87 | CURTISS WRIGHT CORP | CW | 100 | $55,127 | 0.02% |
| 88 | DRAFTKINGS INC NEW | DKNG | 1,488 | $51,276 | 0.02% |
| 89 | MCCORMICK & CO INC | MKC-V | 750 | $51,083 | 0.02% |
| 90 | AMERICAN EXPRESS CO | AXP | 138 | $51,053 | 0.02% |
| 91 | ISHARES TR | 464287655 | 205 | $50,517 | 0.02% |
| 92 | ISHARES TR | 464289883 | 1,195 | $47,955 | 0.02% |
| 93 | KINDER MORGAN INC DEL | EP-PC | 1,656 | $45,531 | 0.02% |
| 94 | ISHARES TR | 464288760 | 206 | $44,226 | 0.02% |
| 95 | ABBOTT LABS | ABLZF | 351 | $43,977 | 0.02% |
| 96 | COMCAST CORP NEW | CCZ | 1,397 | $41,756 | 0.01% |
| 97 | PACKAGING CORP AMER | 695156109 | 200 | $41,246 | 0.01% |
| 98 | MASTERCARD INCORPORATED | MA | 70 | $39,962 | 0.01% |
| 99 | VISA INC | V | 109 | $38,227 | 0.01% |
| 100 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 140 | $35,844 | 0.01% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 220 | $35,288 | 0.01% |
| 102 | AMGEN INC | AMGN | 106 | $34,695 | 0.01% |
| 103 | BLACKSTONE INC | BX | 221 | $34,065 | 0.01% |
| 104 | DIGITAL RLTY TR INC | 253868103 | 219 | $33,857 | 0.01% |
| 105 | ISHARES TR | 464288810 | 537 | $33,375 | 0.01% |
| 106 | SUNCOR ENERGY INC NEW | SU | 731 | $32,427 | 0.01% |
| 107 | CORNING INC | GLW | 360 | $31,522 | 0.01% |
| 108 | ALLSTATE CORP | ALL-PJ | 148 | $30,806 | 0.01% |
| 109 | RTX CORPORATION | RTX | 167 | $30,628 | 0.01% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 364 | $29,222 | 0.01% |
| 111 | GE AEROSPACE | 369604301 | 91 | $28,031 | 0.01% |
| 112 | ISHARES TR | 464287622 | 75 | $28,008 | 0.01% |
| 113 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $27,892 | 0.01% |
| 114 | DATADOG INC | DDOG | 200 | $27,198 | 0.01% |
| 115 | BOEING CO | BA-PA | 125 | $27,140 | 0.01% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 631 | $25,711 | 0.01% |
| 117 | ISHARES TR | 464289859 | 262 | $23,465 | 0.01% |
| 118 | GENTEX CORP | GNTX | 1,000 | $23,270 | 0.01% |
| 119 | RYDER SYS INC | R | 118 | $22,584 | 0.01% |
| 120 | SYNAPTICS INC | SYNA | 300 | $22,206 | 0.01% |
| 121 | PIMCO ETF TR | 72201R833 | 218 | $21,874 | 0.01% |
| 122 | AKAMAI TECHNOLOGIES INC | AKAM | 246 | $21,464 | 0.01% |
| 123 | OLD REP INTL CORP | 680223104 | 470 | $21,451 | 0.01% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 183 | $21,449 | 0.01% |
| 125 | QORVO INC | QRVO | 250 | $21,128 | 0.01% |
| 126 | ELECTRONIC ARTS INC | EA | 100 | $20,433 | 0.01% |
| 127 | ASTRAZENECA PLC | AZN | 215 | $19,765 | 0.01% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 75 | $19,292 | 0.01% |
| 129 | VITESSE ENERGY INC | VTS | 985 | $18,971 | 0.01% |
| 130 | DISNEY WALT CO | 254687106 | 165 | $18,772 | 0.01% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 32 | $18,542 | 0.01% |
| 132 | RPM INTL INC | 749685103 | 175 | $18,200 | 0.01% |
| 133 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $17,775 | 0.01% |
| 134 | VANGUARD INDEX FDS | 922908744 | 91 | $17,380 | 0.01% |
| 135 | SELECT SECTOR SPDR TR | 81369Y209 | 110 | $17,028 | 0.01% |
| 136 | DBX ETF TR | 233051150 | 260 | $16,511 | 0.01% |
| 137 | ISHARES TR | 46436E569 | 310 | $16,337 | 0.01% |
| 138 | PEPSICO INC | PEP | 113 | $16,218 | 0.01% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 48 | $15,845 | 0.01% |
| 140 | ONEOK INC NEW | OKE | 213 | $15,656 | 0.01% |
| 141 | VANECK ETF TRUST | 92189F726 | 79 | $14,877 | 0.01% |
| 142 | FERRARI N V | RACE | 40 | $14,782 | 0.01% |
| 143 | GE VERNOVA INC | GEV | 22 | $14,379 | 0.01% |
| 144 | SELECT SECTOR SPDR TR | 81369Y308 | 185 | $14,371 | 0.01% |
| 145 | SNOWFLAKE INC | SNOW | 65 | $14,258 | 0.01% |
| 146 | HALLIBURTON CO | HAL | 500 | $14,130 | 0.00% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 65 | $13,920 | 0.00% |
| 148 | EATON CORP PLC | ETN | 43 | $13,696 | 0.00% |
| 149 | ISHARES TR | 46436E619 | 310 | $13,612 | 0.00% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 304 | $13,422 | 0.00% |
| 151 | ISHARES TR | 46435G193 | 545 | $12,745 | 0.00% |
| 152 | VANGUARD INDEX FDS | 922908736 | 25 | $12,197 | 0.00% |
| 153 | THE TRADE DESK INC | 88339J105 | 310 | $11,768 | 0.00% |
| 154 | TJX COS INC NEW | 872540109 | 76 | $11,674 | 0.00% |
| 155 | KIMBERLY-CLARK CORP | KMB | 115 | $11,602 | 0.00% |
| 156 | FIDUS INVT CORP | 316500107 | 600 | $11,580 | 0.00% |
| 157 | ISHARES TR | 46436E551 | 245 | $10,939 | 0.00% |
| 158 | MOTOROLA SOLUTIONS INC | MSI | 28 | $10,733 | 0.00% |
| 159 | CORE NATURAL RESOURCES INC | CNR | 120 | $10,621 | 0.00% |
| 160 | VANECK ETF TRUST | 92189F171 | 430 | $10,464 | 0.00% |
| 161 | STARBUCKS CORP | SBUX | 120 | $10,105 | 0.00% |
| 162 | CONSOLIDATED EDISON INC | ED | 100 | $9,932 | 0.00% |
| 163 | NASDAQ INC | NDAQ | 102 | $9,907 | 0.00% |
| 164 | ISHARES TR | 46436E759 | 130 | $9,771 | 0.00% |
| 165 | CONOCOPHILLIPS | COP | 100 | $9,361 | 0.00% |
| 166 | ECOLAB INC | ECL | 35 | $9,188 | 0.00% |
| 167 | FORD MTR CO | 345370860 | 700 | $9,184 | 0.00% |
| 168 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30 | $9,117 | 0.00% |
| 169 | WW GRAINGER INC | 384802104 | 9 | $9,081 | 0.00% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 156 | $8,415 | 0.00% |
| 171 | CARNIVAL CORP | CUKPF | 270 | $8,246 | 0.00% |
| 172 | SANFILIPPO JOHN B & SON INC | JBSS | 115 | $8,119 | 0.00% |
| 173 | ISHARES TR | 46436E544 | 190 | $8,090 | 0.00% |
| 174 | ISHARES BITCOIN TRUST ETF | IBIT | 160 | $7,944 | 0.00% |
| 175 | VANECK ETF TRUST | 92189F304 | 200 | $7,646 | 0.00% |
| 176 | ALASKA AIR GROUP INC | ALK | 150 | $7,545 | 0.00% |
| 177 | DOLBY LABORATORIES INC | DLB | 115 | $7,394 | 0.00% |
| 178 | ISHARES TR | 464287630 | 40 | $7,248 | 0.00% |
| 179 | BLACKROCK ETF TRUST | BLK | 130 | $7,106 | 0.00% |
| 180 | ISHARES TR | 464288570 | 55 | $7,086 | 0.00% |
| 181 | ZOETIS INC | ZTS | 56 | $7,046 | 0.00% |
| 182 | STRYKER CORPORATION | SYK | 20 | $7,029 | 0.00% |
| 183 | MOLSON COORS BEVERAGE CO | TAP-A | 150 | $7,002 | 0.00% |
| 184 | SPDR SERIES TRUST | 78468R549 | 85 | $6,967 | 0.00% |
| 185 | AMERICAN ELEC PWR CO INC | 025537101 | 60 | $6,919 | 0.00% |
| 186 | CONSTELLATION BRANDS INC | STZ | 50 | $6,898 | 0.00% |
| 187 | CARRIER GLOBAL CORPORATION | CARR | 129 | $6,816 | 0.00% |
| 188 | FISERV INC | FISV | 100 | $6,717 | 0.00% |
| 189 | ISHARES TR | 46435U549 | 140 | $6,699 | 0.00% |
| 190 | ISHARES INC | 46434G863 | 145 | $6,405 | 0.00% |
| 191 | NIKE INC | NKE | 94 | $6,009 | 0.00% |
| 192 | DT MIDSTREAM INC | DTM | 50 | $5,984 | 0.00% |
| 193 | ADOBE INC | ADBE | 17 | $5,950 | 0.00% |
| 194 | TEXAS INSTRS INC | 882508104 | 34 | $5,899 | 0.00% |
| 195 | BAXTER INTL INC | 071813109 | 305 | $5,829 | 0.00% |
| 196 | VANGUARD INDEX FDS | 922908629 | 20 | $5,804 | 0.00% |
| 197 | SOUTHWEST AIRLS CO | 844741108 | 140 | $5,786 | 0.00% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C664 | 58 | $5,772 | 0.00% |
| 199 | MUELLER INDS INC | 624756102 | 50 | $5,740 | 0.00% |
| 200 | SCHWAB CHARLES CORP | SCHW-PJ | 57 | $5,695 | 0.00% |
| 201 | MONDELEZ INTL INC | 609207105 | 105 | $5,652 | 0.00% |
| 202 | SENTINELONE INC | S | 375 | $5,625 | 0.00% |
| 203 | NOV INC | NOV | 344 | $5,377 | 0.00% |
| 204 | OTIS WORLDWIDE CORP | OTIS | 60 | $5,241 | 0.00% |
| 205 | CME GROUP INC | CME | 18 | $4,915 | 0.00% |
| 206 | GLOBAL X FDS | 37954Y855 | 75 | $4,865 | 0.00% |
| 207 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 700 | $4,708 | 0.00% |
| 208 | ISHARES INC | 46434G103 | 70 | $4,705 | 0.00% |
| 209 | TYSON FOODS INC | TSN | 80 | $4,690 | 0.00% |
| 210 | PACER FDS TR | 69374H857 | 104 | $4,615 | 0.00% |
| 211 | EBAY INC. | EBAY | 52 | $4,529 | 0.00% |
| 212 | V F CORP | VFC | 241 | $4,357 | 0.00% |
| 213 | FEDEX CORP | FDX | 15 | $4,333 | 0.00% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C706 | 72 | $4,315 | 0.00% |
| 215 | VANGUARD INTL EQUITY INDEX F | 922042775 | 58 | $4,266 | 0.00% |
| 216 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 135 | $4,243 | 0.00% |
| 217 | HANCOCK WHITNEY CORPORATION | HWCPZ | 65 | $4,139 | 0.00% |
| 218 | ISHARES TR | 46435U440 | 85 | $4,075 | 0.00% |
| 219 | AFLAC INC | AFL | 36 | $3,970 | 0.00% |
| 220 | ZIMMER BIOMET HOLDINGS INC | ZBH | 44 | $3,956 | 0.00% |
| 221 | GSK PLC | GLAXF | 80 | $3,923 | 0.00% |
| 222 | SANOFI SA | SNYNF | 80 | $3,877 | 0.00% |
| 223 | OMEGA HEALTHCARE INVS INC | 681936100 | 87 | $3,858 | 0.00% |
| 224 | ISHARES TR | 46432F842 | 40 | $3,578 | 0.00% |
| 225 | VANGUARD WORLD FD | 92204A884 | 18 | $3,485 | 0.00% |
| 226 | YUM BRANDS INC | YUM | 23 | $3,479 | 0.00% |
| 227 | GLOBAL X FDS | 37954Y467 | 105 | $3,411 | 0.00% |
| 228 | INVESTAR HLDG CORP | ISTR | 125 | $3,340 | 0.00% |
| 229 | PAYPAL HLDGS INC | PYPL | 56 | $3,269 | 0.00% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 31 | $3,241 | 0.00% |
| 231 | DTE ENERGY CO | DTK | 25 | $3,225 | 0.00% |
| 232 | QNITY ELECTRONICS INC | Q | 39 | $3,184 | 0.00% |
| 233 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 49 | $3,138 | 0.00% |
| 234 | DUPONT DE NEMOURS INC | DD | 78 | $3,136 | 0.00% |
| 235 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58 | $3,118 | 0.00% |
| 236 | ELME COMMUNITIES | ELME | 174 | $3,028 | 0.00% |
| 237 | INTERNATIONAL BUSINESS MACHS | INTR | 10 | $2,962 | 0.00% |
| 238 | ISHARES TR | 464288224 | 180 | $2,957 | 0.00% |
| 239 | INVESCO EXCH TRADED FD TR II | IVZ | 55 | $2,702 | 0.00% |
| 240 | MEDTRONIC PLC | MDT | 28 | $2,690 | 0.00% |
| 241 | SALESFORCE INC | CRM | 10 | $2,649 | 0.00% |
| 242 | INVESCO EXCHANGE TRADED FD T | IVZ | 125 | $2,548 | 0.00% |
| 243 | SELECT SECTOR SPDR TR | 81369Y407 | 20 | $2,388 | 0.00% |
| 244 | ENBRIDGE INC | ENNPF | 49 | $2,344 | 0.00% |
| 245 | TEXAS ROADHOUSE INC | TXRH | 14 | $2,324 | 0.00% |
| 246 | ISHARES TR | 46435U192 | 85 | $2,226 | 0.00% |
| 247 | PACIRA BIOSCIENCES INC | PCRX | 85 | $2,200 | 0.00% |
| 248 | PAYCOM SOFTWARE INC | PAYC | 13 | $2,072 | 0.00% |
| 249 | COPT DEFENSE PROPERTIES | CDP | 70 | $1,946 | 0.00% |
| 250 | UNITED PARCEL SERVICE INC | UPS | 19 | $1,885 | 0.00% |
| 251 | DOW INC | DOW | 78 | $1,824 | 0.00% |
| 252 | SELECT SECTOR SPDR TR | 81369Y860 | 45 | $1,816 | 0.00% |
| 253 | GENERAL MLS INC | 370334104 | 39 | $1,814 | 0.00% |
| 254 | ISHARES TR | 464287226 | 18 | $1,798 | 0.00% |
| 255 | BIOGEN INC | BIIB | 10 | $1,760 | 0.00% |
| 256 | GENERAL MTRS CO | 37045V100 | 21 | $1,708 | 0.00% |
| 257 | KONTOOR BRANDS INC | KTB | 27 | $1,649 | 0.00% |
| 258 | SPDR SERIES TRUST | 78468R648 | 25 | $1,493 | 0.00% |
| 259 | UNDER ARMOUR INC | UA | 300 | $1,491 | 0.00% |
| 260 | UNDER ARMOUR INC | UA | 302 | $1,450 | 0.00% |
| 261 | TRIPADVISOR INC | TRIP | 96 | $1,398 | 0.00% |
| 262 | SCHWAB STRATEGIC TR | 808524847 | 63 | $1,316 | 0.00% |
| 263 | DARLING INGREDIENTS INC | DAR | 36 | $1,296 | 0.00% |
| 264 | PFIZER INC | PFE | 50 | $1,245 | 0.00% |
| 265 | QUALCOMM INC | QCOM | 7 | $1,197 | 0.00% |
| 266 | UNION PAC CORP | UNP | 5 | $1,157 | 0.00% |
| 267 | DYNAMIX CORP | ETHMW | 100 | $1,029 | 0.00% |
| 268 | TERADATA CORP DEL | TDC | 33 | $1,005 | 0.00% |
| 269 | PNC FINL SVCS GROUP INC | 693475105 | 4 | $835 | 0.00% |
| 270 | INVESCO EXCH TRADED FD TR II | IVZ | 60 | $674 | 0.00% |
| 271 | DELL TECHNOLOGIES INC | DELL | 5 | $629 | 0.00% |
| 272 | THE CIGNA GROUP | 125523100 | 2 | $550 | 0.00% |
| 273 | GRAY MEDIA INC | GTN-A | 60 | $290 | 0.00% |
| 274 | ISHARES TR | 464287176 | 3 | $287 | 0.00% |
| 275 | INTELLIA THERAPEUTICS INC | NTLA | 25 | $225 | 0.00% |
| 276 | AVANOS MED INC | AVNS | 14 | $157 | 0.00% |
| 277 | INOVIO PHARMACEUTICALS INC | INO | 41 | $71 | 0.00% |
| 278 | THE BEACHBODY COMPANY INC | 073463309 | 2 | $21 | 0.00% |
| 279 | ISHARES TR | 464287556 | 0 | $15 | 0.00% |