Holos Integrated Wealth

Holos Integrated Wealth as of Sept. 30, 2025

Portfolio Holdings for Holos Integrated Wealth

Holos Integrated Wealth holds 305 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Laddered Buffer ETF Etf (BUFR) 11.5 $20M 590k 33.05
Innovator Laddered Allocation Power Buffer Etf (BUFF) 9.0 $15M 315k 48.50
First Trust TCW Unconstrained PLUS Bond Etf (UCON) 8.2 $14M 553k 25.25
Legacy Ed Stock (LGCY) 5.1 $8.6M 934k 9.24
Vanguard Mid Cap Etf (VO) 4.7 $8.0M 28k 286.27
First Trust Tactical High Yield Etf (HYLS) 4.6 $7.8M 188k 41.67
Fidelity Limited Term Bond Etf (FLTB) 4.4 $7.5M 147k 50.76
Fidelity Total Bond Etf (FBND) 4.1 $7.0M 151k 46.42
SPDR Russell 1000 Yield Focus Etf (ONEY) 3.7 $6.4M 58k 109.53
Ishares Russell Top 200 Etf (IWL) 3.6 $6.1M 37k 163.11
Fidelity Enhanced Small Cap Etf (FESM) 3.2 $5.5M 154k 35.50
Innovator NASDAQ 100 Managed Floor Etf (QFLR) 3.2 $5.5M 166k 32.84
Xtrackers MSCI EAFE Hedged Equity Etf (DBEF) 3.2 $5.4M 116k 46.45
Innovator Defined Wealth Shield Etf (BALT) 3.0 $5.1M 156k 32.70
Schwab US Dividend Equity Etf (SCHD) 2.4 $4.1M 154k 26.54
Fidelity Blue Chip Growth Etf (FBCG) 2.2 $3.7M 70k 52.27
Vanguard FTSE Developed Markets Etf (VEA) 1.6 $2.7M 45k 59.18
Vanguard Small-cap Etf Etf (VB) 1.4 $2.3M 9.4k 248.09
Avantis Emerging Markets Equity ETF Etf (AVEM) 1.3 $2.2M 30k 73.09
Apple Stock (AAPL) 1.2 $2.0M 8.3k 245.27
Vanguard Growth Etf Etf (VUG) 0.9 $1.5M 3.3k 470.40
First Trust Capital Strength Etf Etf (FTCS) 0.7 $1.1M 12k 92.40
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.6 $1.0M 21k 50.24
First Trust Value Line Dividend Index Fund Etf (FVD) 0.5 $903k 20k 45.42
Vanguard S&p 500 Etf Etf (VOO) 0.5 $850k 1.4k 600.51
Jpmorgan Chase & Co Stock (JPM) 0.5 $843k 2.8k 300.89
Microsoft Corp Stock (MSFT) 0.5 $843k 1.6k 510.96
Essential Utils Stock (WTRG) 0.5 $833k 21k 40.71
Rubrik Inc. Cl A Stock (RBRK) 0.5 $823k 10k 82.34
Ishares Floating Rate Bond Etf Etf (FLOT) 0.5 $797k 16k 50.89
Vanguard Extended Market Etf Etf (VXF) 0.5 $774k 3.8k 204.87
Nvidia Corporation Stock (NVDA) 0.5 $773k 4.2k 183.16
Johnson & Johnson Stock (JNJ) 0.4 $764k 4.0k 190.72
First Trust Smith Opportunistic Fixed Income Etf Etf (FIXD) 0.4 $760k 17k 44.58
Vanguard Value Etf Etf (VTV) 0.4 $732k 4.0k 182.87
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.4 $697k 9.5k 73.54
Visa Inc Com Cl A Stock (V) 0.4 $637k 1.9k 343.65
Grainger W W Stock (GWW) 0.4 $608k 642.00 947.56
Amazon Stock (AMZN) 0.3 $583k 2.7k 216.37
Ford Mtr Stock (F) 0.3 $580k 51k 11.41
Exxon Mobil Corp Stock (XOM) 0.3 $543k 4.9k 110.73
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $542k 11k 50.22
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $525k 10k 52.54
Vanguard Total International Bond Etf Etf (BNDX) 0.3 $433k 8.7k 49.61
Chevron Corp Stock (CVX) 0.2 $396k 2.7k 148.90
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $359k 3.6k 100.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $349k 1.5k 237.49
International Business Machs Stock (IBM) 0.2 $318k 1.1k 277.78
Lockheed Martin Corp Stock (LMT) 0.2 $307k 608.00 505.05
Southern Stock (SO) 0.2 $304k 3.1k 98.30
Meta Platforms Inc Cl A Stock (META) 0.2 $277k 392.00 705.30
First Trust Dorsey Wright Dynamic Focus 5 Etf Etf (FVC) 0.2 $270k 7.6k 35.80
Oracle Corp Stock (ORCL) 0.2 $262k 894.00 292.96
Mcdonalds Corp Stock (MCD) 0.2 $258k 870.00 297.01
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $246k 1.0k 236.66
First Trust Indxx Global Natural Resources Income Etf Etf (FTRI) 0.1 $232k 16k 14.95
Ishares Msci World Etf Etf (URTH) 0.1 $229k 1.3k 178.14
Dupont De Nemours Stock (DD) 0.1 $228k 3.1k 73.69
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $227k 1.1k 201.42
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.1 $224k 4.5k 49.97
Disney Walt Stock (DIS) 0.1 $221k 2.0k 109.19
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $210k 711.00 294.70
Ishares Gold Trust Etf (IAU) 0.1 $206k 2.7k 75.58
Ge Aerospace Stock (GE) 0.1 $202k 694.00 291.49
Texas Instrs Stock (TXN) 0.1 $198k 1.2k 171.70
Abbvie Stock (ABBV) 0.1 $192k 831.00 230.40
Paychex Stock (PAYX) 0.1 $189k 1.5k 125.55
Enbridge Stock (ENB) 0.1 $174k 3.6k 47.69
Rtx Corporation Stock (RTX) 0.1 $173k 1.1k 157.70
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $172k 597.00 287.68
Procter And Gamble Stock (PG) 0.1 $170k 1.1k 149.69
Orchestra Biomed Hldgs Stock (OBIO) 0.1 $163k 52k 3.15
Walmart Stock (WMT) 0.1 $158k 1.6k 101.84
Home Depot Stock (HD) 0.1 $139k 371.00 375.75
Tesla Stock (TSLA) 0.1 $128k 309.00 413.70
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $127k 1.1k 118.57
Csx Corp Stock (CSX) 0.1 $125k 3.5k 35.49
Norfolk Southn Corp Stock (NSC) 0.1 $121k 420.00 288.37
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $118k 695.00 169.53
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $118k 780.00 151.02
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $115k 918.00 125.45
Spdr Gold Shares Etf (GLD) 0.1 $115k 311.00 369.12
Duke Energy Corp Stock (DUK) 0.1 $108k 851.00 127.02
Lam Research Corp Stock (LRCX) 0.1 $106k 810.00 131.37
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $104k 767.00 135.66
Ge Vernova Stock (GEV) 0.1 $104k 172.00 604.56
Starwood Ppty Tr Reit (STWD) 0.1 $96k 5.2k 18.40
Broadcom Stock (AVGO) 0.1 $94k 290.00 324.63
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $93k 1.1k 86.09
Kimberly-clark Corp Stock (KMB) 0.1 $93k 778.00 119.57
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.1 $92k 2.4k 39.09
Eversource Energy Stock (ES) 0.1 $90k 1.2k 72.35
Eaton Corp Stock (ETN) 0.1 $89k 240.00 369.08
Abbott Labs Stock (ABT) 0.0 $84k 633.00 132.57
Lowes Cos Stock (LOW) 0.0 $84k 360.00 232.22
Vanguard Health Care Etf Etf (VHT) 0.0 $82k 308.00 265.15
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 0.0 $80k 2.3k 34.91
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $78k 862.00 90.20
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $76k 869.00 87.00
First Trust Dorsey Wright Dali Equity Etf Etf (DALI) 0.0 $73k 2.7k 27.70
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $73k 414.00 175.31
Corteva Stock (CTVA) 0.0 $73k 1.2k 61.82
Pepsico Stock (PEP) 0.0 $72k 482.00 150.22
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $70k 1.1k 65.02
Merck & Co Stock (MRK) 0.0 $70k 808.00 85.99
Constellation Energy Corp Stock (CEG) 0.0 $69k 186.00 368.49
Invesco Global Water Etf Etf (PIO) 0.0 $68k 1.5k 44.61
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $65k 800.00 81.21
Analog Devices Stock (ADI) 0.0 $60k 268.00 225.32
Sea Ltd Sponsord Ads Adr (SE) 0.0 $60k 333.00 180.82
Neogenomics Stock (NEO) 0.0 $59k 6.5k 9.10
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $58k 848.00 68.22
Matinas Biopharma Hldgs Stock (MTNB) 0.0 $56k 33k 1.71
Boeing Stock (BA) 0.0 $55k 260.00 210.73
Kellanova Stock (K) 0.0 $55k 661.00 82.86
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $50k 425.00 118.29
At&t Stock (T) 0.0 $49k 1.9k 25.87
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $48k 420.00 114.27
Northrop Grumman Corp Stock (NOC) 0.0 $47k 75.00 623.49
Coreweave Inc Com Cl A Stock (CRWV) 0.0 $43k 310.00 138.42
Automatic Data Processing Stock (ADP) 0.0 $43k 150.00 285.19
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK) 0.0 $41k 2.1k 19.92
Gilead Sciences Stock (GILD) 0.0 $41k 353.00 117.11
Colgate Palmolive Stock (CL) 0.0 $41k 530.00 77.96
Costco Whsl Corp Stock (COST) 0.0 $40k 43.00 930.00
Waste Mgmt Inc Del Stock (WM) 0.0 $40k 182.00 219.25
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $39k 613.00 64.22
Intel Corp Stock (INTC) 0.0 $39k 1.1k 36.37
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $37k 400.00 91.42
Cisco Sys Stock (CSCO) 0.0 $36k 534.00 67.94
Zoetis Inc Cl A Stock (ZTS) 0.0 $36k 257.00 141.11
Mercadolibre Stock (MELI) 0.0 $34k 16.00 2133.69
Zscaler Stock (ZS) 0.0 $34k 110.00 309.88
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $34k 74.00 459.47
Amgen Stock (AMGN) 0.0 $33k 113.00 290.13
Unitedhealth Group Stock (UNH) 0.0 $30k 85.00 354.51
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $29k 355.00 82.93
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $29k 147.00 199.44
American Tower Corp Reit (AMT) 0.0 $29k 157.00 186.68
Ishares Tips Bond Etf Etf (TIP) 0.0 $29k 261.00 111.51
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $29k 492.00 58.82
Ameriprise Finl Stock (AMP) 0.0 $29k 60.00 479.43
Fidelity Enhanced Large Cap Value Etf Etf (FELV) 0.0 $29k 875.00 32.74
Intercontinental Exchange Stock (ICE) 0.0 $28k 175.00 157.50
Verizon Communications Stock (VZ) 0.0 $27k 682.00 39.85
Coca Cola Stock (KO) 0.0 $27k 400.00 67.04
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $26k 810.00 32.32
Honeywell Intl Stock (HON) 0.0 $26k 130.00 200.91
Hca Healthcare Stock (HCA) 0.0 $26k 62.00 415.15
Air Prods & Chems Stock (APD) 0.0 $26k 100.00 257.08
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $25k 289.00 85.22
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $23k 378.00 60.86
Motorola Solutions Stock (MSI) 0.0 $23k 50.00 456.30
Dow Stock (DOW) 0.0 $22k 1.1k 20.64
3M Stock (MMM) 0.0 $21k 139.00 148.75
Consolidated Edison Stock (ED) 0.0 $21k 200.00 102.39
Quanta Svcs Stock (PWR) 0.0 $20k 48.00 417.60
Intuitive Surgical Stock (ISRG) 0.0 $19k 45.00 429.60
Entergy Corp Stock (ETR) 0.0 $19k 200.00 95.26
Ross Stores Stock (ROST) 0.0 $19k 128.00 147.71
Exelon Corp Stock (EXC) 0.0 $19k 396.00 47.07
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $18k 259.00 71.14
Union Pac Corp Stock (UNP) 0.0 $18k 81.00 225.44
Wells Fargo Stock (WFC) 0.0 $18k 232.00 77.62
Pfizer Stock (PFE) 0.0 $17k 672.00 24.78
Allstate Corp Stock (ALL) 0.0 $17k 80.00 205.68
Ge Healthcare Technologies Stock (GEHC) 0.0 $16k 230.00 71.01
Aramark Stock (ARMK) 0.0 $16k 412.00 39.33
HP Stock (HPQ) 0.0 $16k 629.00 25.56
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $16k 24.00 653.00
Mp Materials Corp Com Cl A Stock (MP) 0.0 $16k 200.00 78.34
Ishares National Muni Bond Etf Etf (MUB) 0.0 $15k 144.00 106.85
Parker-hannifin Corp Stock (PH) 0.0 $15k 21.00 716.67
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $15k 77.00 191.01
Conocophillips Stock (COP) 0.0 $14k 163.00 87.44
Reinsurance Grp Of America Stock (RGA) 0.0 $14k 73.00 191.99
Ishares Russell 2000 Etf Etf (IWM) 0.0 $13k 56.00 237.79
Target Corp Stock (TGT) 0.0 $13k 155.00 85.53
The Campbells Company Stock (CPB) 0.0 $13k 429.00 30.39
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW) 0.0 $13k 4.0k 3.14
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $13k 118.00 106.66
Saul Ctrs Reit (BFS) 0.0 $13k 414.00 30.27
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $13k 102.00 122.29
Cms Energy Corp Stock (CMS) 0.0 $12k 168.00 74.09
Illinois Tool Wks Stock (ITW) 0.0 $12k 50.00 244.94
American Elec Pwr Stock (AEP) 0.0 $12k 100.00 117.04
Johnson Ctls Intl Stock (JCI) 0.0 $11k 108.00 105.55
Principal Financial Group Stock (PFG) 0.0 $11k 138.00 79.42
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $11k 137.00 79.75
Wabtec Stock (WAB) 0.0 $11k 55.00 191.04
Applied Matls Stock (AMAT) 0.0 $11k 50.00 209.96
Hubbell Stock (HUBB) 0.0 $10k 25.00 408.48
International Paper Stock (IP) 0.0 $10k 218.00 45.69
Masimo Corp Stock (MASI) 0.0 $9.8k 68.00 144.65
Neuberger Berman Next Generati Cef (NBXG) 0.0 $9.7k 650.00 14.99
Chubb Stock (CB) 0.0 $9.6k 34.00 283.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $9.4k 19.00 493.68
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $9.1k 532.00 17.10
Cheniere Energy Stock (LNG) 0.0 $9.1k 40.00 227.38
Nvent Electric Stock (NVT) 0.0 $8.5k 89.00 95.98
Morgan Stanley Stock (MS) 0.0 $8.5k 56.00 151.86
Metlife Stock (MET) 0.0 $8.5k 106.00 79.77
Ishares Global Reit Etf Etf (REET) 0.0 $8.2k 332.00 24.80
Tyson Foods Inc Cl A Stock (TSN) 0.0 $8.0k 153.00 52.10
Transunion Stock (TRU) 0.0 $7.9k 102.00 77.70
Paypal Hldgs Stock (PYPL) 0.0 $7.7k 110.00 69.84
Anglogold Ashanti Stock (AU) 0.0 $7.6k 105.00 72.02
Marathon Pete Corp Stock (MPC) 0.0 $7.2k 40.00 180.90
Graco Stock (GGG) 0.0 $7.2k 90.00 80.23
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $7.1k 101.00 70.20
Etsy Stock (ETSY) 0.0 $6.9k 100.00 68.73
Carrier Global Corporation Stock (CARR) 0.0 $6.8k 120.00 56.66
Qualcomm Stock (QCOM) 0.0 $6.6k 43.00 153.58
Devon Energy Corp Stock (DVN) 0.0 $6.5k 200.00 32.50
Caterpillar Stock (CAT) 0.0 $6.4k 13.00 491.31
Philip Morris Intl Stock (PM) 0.0 $6.3k 39.00 160.46
Donaldson Stock (DCI) 0.0 $6.2k 78.00 79.88
Labcorp Holdings Stock (LH) 0.0 $6.1k 22.00 277.86
Old Rep Intl Corp Stock (ORI) 0.0 $6.0k 140.00 43.19
Omnicom Group Stock (OMC) 0.0 $6.0k 79.00 76.51
Clorox Co Del Stock (CLX) 0.0 $6.0k 50.00 120.14
Schwab Charles Corp Stock (SCHW) 0.0 $6.0k 65.00 91.95
Keycorp Stock (KEY) 0.0 $6.0k 346.00 17.20
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $5.8k 228.00 25.61
Blackrock Stock (BLK) 0.0 $5.7k 5.00 1132.40
Public Svc Enterprise Grp Stock (PEG) 0.0 $5.6k 70.00 80.66
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $5.6k 62.00 90.08
Otis Worldwide Corp Stock (OTIS) 0.0 $5.4k 60.00 89.47
Agilent Technologies Stock (A) 0.0 $5.2k 38.00 136.63
Logitech Intl S A Stock (LOGI) 0.0 $5.1k 50.00 101.72
Prudential Finl Stock (PRU) 0.0 $5.0k 50.00 99.14
Valero Energy Corp Stock (VLO) 0.0 $4.9k 31.00 158.03
Nike Inc Cl B Stock (NKE) 0.0 $4.9k 75.00 65.23
Joby Aviation Stock (JOBY) 0.0 $4.9k 300.00 16.28
Hewlett Packard Enterprise Stock (HPE) 0.0 $4.9k 200.00 24.40
Unilever Adr (UL) 0.0 $4.7k 78.00 60.44
The Cigna Group Stock (CI) 0.0 $4.5k 15.00 300.73
Tjx Cos Stock (TJX) 0.0 $4.2k 30.00 140.37
Vanguard Total Bond Market Etf Etf (BND) 0.0 $4.2k 56.00 74.52
Toronto Dominion Bk Ont Stock (TD) 0.0 $4.2k 53.00 78.32
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $4.1k 80.00 51.62
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $4.1k 50.00 82.04
Allete Stock (ALE) 0.0 $4.0k 60.00 67.30
Illumina Stock (ILMN) 0.0 $3.8k 40.00 93.85
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $3.7k 36.00 102.08
Robert Half Stock (RHI) 0.0 $3.6k 115.00 31.36
Avalonbay Cmntys Reit (AVB) 0.0 $3.5k 19.00 184.53
Us Bancorp Del Stock (USB) 0.0 $3.5k 77.00 45.29
Firstenergy Corp Stock (FE) 0.0 $3.4k 73.00 46.90
Solventum Corp Stock (SOLV) 0.0 $3.2k 46.00 70.52
Vici Pptys Reit (VICI) 0.0 $3.2k 104.00 30.96
Nextera Energy Stock (NEE) 0.0 $3.2k 38.00 83.34
Chipotle Mexican Grill Stock (CMG) 0.0 $3.1k 77.00 39.88
Nutrien Stock (NTR) 0.0 $3.1k 51.00 59.84
Smucker J M Stock (SJM) 0.0 $3.0k 29.00 104.76
Iron Mtn Inc Del Reit (IRM) 0.0 $3.0k 29.00 102.79
Kyndryl Hldgs Stock (KD) 0.0 $3.0k 107.00 27.68
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $2.8k 216.00 13.10
Medtronic Stock (MDT) 0.0 $2.7k 28.00 95.46
Xcel Energy Stock (XEL) 0.0 $2.7k 33.00 80.94
Starbucks Corp Stock (SBUX) 0.0 $2.7k 34.00 78.47
Lumen Technologies Stock (LUMN) 0.0 $2.5k 379.00 6.58
Quantumscape Corp Com Cl A Stock (QS) 0.0 $2.4k 166.00 14.70
Hertz Global Hldgs Stock (HTZ) 0.0 $2.4k 421.00 5.60
WD 40 Stock (WDFC) 0.0 $2.3k 12.00 192.17
Oneok Stock (OKE) 0.0 $2.2k 32.00 69.09
Bristol-myers Squibb Stock (BMY) 0.0 $2.2k 49.00 43.96
Crown Castle Reit (CCI) 0.0 $2.1k 22.00 97.59
United Bankshares Inc West Va Stock (UBSI) 0.0 $2.1k 58.00 35.53
United Parcel Service Inc Cl B Stock (UPS) 0.0 $1.8k 22.00 82.86
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $1.8k 3.00 604.33
B & G Foods Stock (BGS) 0.0 $1.4k 350.00 4.12
GSK Adr (GSK) 0.0 $1.4k 32.00 43.53
Pimco Dynamic Income Cef (PDI) 0.0 $1.2k 63.00 19.78
Docusign Stock (DOCU) 0.0 $1.2k 18.00 68.39
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $1.2k 33.00 36.15
Nuveen Massachusets Qlt Mun Cef (NMT) 0.0 $1.2k 100.00 11.55
Newsmax Inc Com Shs Class B Stock (NMAX) 0.0 $1.1k 100.00 11.15
Avanos Med Stock (AVNS) 0.0 $1.0k 97.00 10.70
Chemours Stock (CC) 0.0 $990.999700 79.00 12.54
Host Hotels & Resorts Reit (HST) 0.0 $981.001200 62.00 15.82
Fastly Inc Cl A Stock (FSLY) 0.0 $930.001300 113.00 8.23
Trump Media & Technology Group Stock (DJT) 0.0 $799.000000 50.00 15.98
Sylvamo Corp Stock (SLVM) 0.0 $782.999500 19.00 41.21
Viatris Stock (VTRS) 0.0 $700.999200 72.00 9.74
One Gas Stock (OGS) 0.0 $644.000000 8.00 80.50
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $615.000000 10.00 61.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $489.000000 1.00 489.00
Organon & Co Stock (OGN) 0.0 $480.000000 50.00 9.60
Kinder Morgan Inc Del Stock (KMI) 0.0 $434.000000 16.00 27.12
Teradata Corp Del Stock (TDC) 0.0 $408.000000 20.00 20.40
Grail Stock (GRAL) 0.0 $397.000200 6.00 66.17
Portillos Inc Com Cl A Stock (PTLO) 0.0 $396.000000 66.00 6.00
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $391.000000 23.00 17.00
Haleon Plc Spon Ads Adr (HLN) 0.0 $360.000000 40.00 9.00
Resideo Technologies Stock (REZI) 0.0 $321.000000 8.00 40.12
Fortrea Hldgs Stock (FTRE) 0.0 $212.999600 22.00 9.68
Brighthouse Finl Stock (BHF) 0.0 $141.999900 3.00 47.33
Capri Holdings Stock (CPRI) 0.0 $96.000000 5.00 19.20
Adient Plc Ord Stock (ADNT) 0.0 $90.000000 4.00 22.50
Nokia Corp Adr (NOK) 0.0 $69.000100 13.00 5.31
Garrett Motion Stock (GTX) 0.0 $65.000000 5.00 13.00
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $41.000000 1.00 41.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $21.000000 1.00 21.00
Ishares Mbs Etf Etf (MBB) 0.0 $0 0 0.00