Holos Integrated Wealth LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 5, 2026, for the 2025 Q4 period, Holos Integrated Wealth LLC held in its portfolio 310 assets valued at $179,149,478 (i.e. $179.15M).
The most valuable assets in the portfolio included: First Trust Laddered Buffer ETF ($20.25M), Innovator Laddered Allocation Power Buffer ($16.22M), and LEGACY ED INC COM ($9.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 310 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Holos Integrated Wealth LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| First Trust Laddered Buffer ETF | 590320 | 20247990 | ETF |
| Innovator Laddered Allocation Power Buffer | 324434 | 16218458 | ETF |
| LEGACY ED INC COM | 934353 | 9670554 | Stock |
| Fidelity Total Bond | 208237 | 9587224 | ETF |
| Fidelity Limited Term Bond | 163057 | 8270245 | ETF |
| Vanguard Multi-Sector Income Bond ETF | 133334 | 6885540 | ETF |
| Vanguard Mid Cap | 22275 | 6518361 | ETF |
| Ishares Russell Top 200 | 35641 | 6082111 | ETF |
| Xtrackers MSCI EAFE Hedged Equity | 119827 | 5829561 | ETF |
| Vanguard High Yield ETF | 77048 | 5806351 | ETF |
| Schwab US Dividend Equity | 202169 | 5606150 | ETF |
| Innovator Defined Wealth Shield | 164765 | 5526218 | ETF |
| Fidelity Enhanced Small Cap | 143571 | 5464321 | ETF |
| Innovator NASDAQ 100 Managed Floor | 156310 | 5354884 | ETF |
| SPDR Russell 1000 Yield Focus | 45987 | 5285740 | ETF |
| Fidelity Blue Chip Growth | 80492 | 4423051 | ETF |
| First Trust TCW Unconstrained PLUS Bond | 158872 | 3999606 | ETF |
| Innovator Equity Managed Floor ETF | 107939 | 3985108 | ETF |
| Vanguard FTSE Developed Markets | 43177 | 2728789 | ETF |
| First Trust Tactical High Yield | 57559 | 2409569 | ETF |
| VANGUARD SMALL-CAP ETF | 9044 | 2365477 | ETF |
| APPLE INC COM | 8222 | 2228244 | Stock |
| Avantis Emerging Markets Equity ETF | 28042 | 2211984 | ETF |
| VANGUARD GROWTH ETF | 3186 | 1549135 | ETF |
| FIRST TRUST CAPITAL STRENGTH ETF | 11944 | 1104939 | ETF |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 20581 | 1072266 | ETF |
| JPMORGAN CHASE & CO. COM | 2894 | 941939 | Stock |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 19624 | 906435 | ETF |
| VANGUARD S&P 500 ETF | 1416 | 889673 | ETF |
| TESLA INC COM | 1961 | 859146 | Stock |
| JOHNSON & JOHNSON COM | 4006 | 830644 | Stock |
| ISHARES FLOATING RATE BOND ETF | 15670 | 796957 | ETF |
| ESSENTIAL UTILS INC COM | 20455 | 790984 | Stock |
| VANGUARD EXTENDED MARKET ETF | 3678 | 778375 | ETF |
| MICROSOFT CORP COM | 1637 | 774208 | Stock |
| VANGUARD VALUE ETF | 4003 | 771818 | ETF |
| NVIDIA CORPORATION COM | 4032 | 761443 | Stock |
| RUBRIK INC. CL A | 10000 | 754700 | Stock |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 8815 | 681510 | ETF |
| FORD MTR CO COM | 50790 | 677539 | Stock |
| WW GRAINGER INC COM | 642 | 644446 | Stock |
| AMAZON COM INC COM | 2696 | 610640 | Stock |
| EXXON MOBIL CORP COM | 4932 | 604910 | Stock |
| VANGUARD TAX-EXEMPT BOND ETF | 10800 | 543996 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 9599 | 527257 | ETF |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 11563 | 512068 | ETF |
| VISA INC COM CL A | 1418 | 491445 | Stock |
| ALPHABET INC CAP STK CL C | 1470 | 463520 | Stock |
| CHEVRON CORP NEW COM | 2732 | 425919 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 1237 | 360540 | Stock |
| ALPHABET INC CAP STK CL A | 1040 | 327876 | Stock |
| SOUTHERN CO COM | 3653 | 318497 | Stock |
| LOCKHEED MARTIN CORP COM | 634 | 315142 | Stock |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2819 | 282909 | ETF |
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 7551 | 279463 | ETF |
| MCDONALDS CORP COM | 870 | 263836 | Stock |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 5459 | 263719 | ETF |
| META PLATFORMS INC CL A | 392 | 254961 | Stock |
| VANGUARD SMALL CAP VALUE ETF | 1125 | 241223 | ETF |
| ISHARES MSCI WORLD ETF | 1282 | 239130 | ETF |
| DISNEY WALT CO COM | 2027 | 226720 | Stock |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4485 | 224043 | ETF |
| GE AEROSPACE COM NEW | 694 | 222601 | Stock |
| ORCHESTRA BIOMED HLDGS INC COM | 51595 | 222374 | Stock |
| VANGUARD SMALL-CAP GROWTH ETF | 711 | 218284 | ETF |
| FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 13409 | 213513 | ETF |
| PROCTER AND GAMBLE CO COM | 1478 | 209566 | Stock |
| ABBVIE INC COM | 904 | 207229 | Stock |
| TEXAS INSTRS INC COM | 1155 | 205036 | Stock |
| RTX CORPORATION COM | 1094 | 204852 | Stock |
| ENBRIDGE INC COM | 3649 | 175590 | Stock |
| WALMART INC COM | 1554 | 175229 | Stock |
| ORACLE CORP COM | 894 | 174965 | Stock |
| VANGUARD MID-CAP GROWTH ETF | 597 | 167924 | ETF |
| PAYCHEX INC COM | 1503 | 163226 | Stock |
| BROADCOM INC COM | 450 | 156429 | Stock |
| LAM RESEARCH CORP COM NEW | 810 | 149899 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 1271 | 149266 | Stock |
| HOME DEPOT INC COM | 371 | 128299 | Stock |
| CSX CORP COM | 3520 | 127670 | Stock |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1069 | 126869 | ETF |
| DUPONT DE NEMOURS INC COM | 3091 | 126331 | Stock |
| VANGUARD MID-CAP VALUE ETF | 695 | 124412 | ETF |
| SPDR GOLD SHARES | 311 | 123865 | ETF |
| ISHARES S&P MID-CAP 400 VALUE ETF | 918 | 122158 | ETF |
| NORFOLK SOUTHN CORP COM | 420 | 120884 | Stock |
| ISHARES S&P 500 GROWTH ETF | 957 | 118036 | ETF |
| ISHARES CORE MSCI EAFE ETF | 1294 | 116913 | ETF |
| GE VERNOVA INC COM | 172 | 116883 | Stock |
| FIDELITY ENHANCED MID CAP ETF | 3174 | 116264 | ETF |
| ISHARES RUSSELL MID-CAP VALUE ETF | 767 | 109390 | ETF |
| EATON CORP PLC SHS | 325 | 106376 | Stock |
| MERCK & CO INC COM | 951 | 101234 | Stock |
| PACER GLOBAL CASH COWS DIVIDEND ETF | 2354 | 98138 | ETF |
| STARWOOD PPTY TR INC COM | 5236 | 96440 | REIT |
| UPSTART HLDGS INC COM | 2041 | 93559 | Stock |
| VANGUARD HEALTH CARE ETF | 308 | 89076 | ETF |
| LOWES COS INC COM | 360 | 88880 | Stock |
| COSTCO WHSL CORP NEW COM | 100 | 85450 | Stock |
| EVERSOURCE ENERGY COM | 1249 | 85007 | Stock |
| CORTEVA INC COM | 1174 | 79523 | Stock |
| KIMBERLY-CLARK CORP COM | 778 | 78889 | Stock |
| ABBOTT LABS COM | 633 | 78612 | Stock |
| PEPSICO INC COM | 552 | 78575 | Stock |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 869 | 77984 | ETF |
| FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF | 2650 | 77356 | ETF |
| NEOGENOMICS INC COM NEW | 6500 | 76440 | Stock |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 1076 | 75481 | ETF |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 1724 | 74442 | ETF |
| ANALOG DEVICES INC COM | 268 | 73362 | Stock |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 800 | 68680 | ETF |
| INVESCO GLOBAL WATER ETF | 1530 | 68049 | ETF |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 848 | 63227 | ETF |
| SHOPIFY INC CL A SUB VTG SHS | 389 | 61166 | Stock |
| BOEING CO COM | 260 | 59220 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 458 | 55587 | ETF |
| CONSTELLATION ENERGY CORP COM | 148 | 54205 | Stock |
| CLEAR SECURE INC COM CL A | 1546 | 53154 | Stock |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 752 | 51888 | ETF |
| AT&T INC COM | 1909 | 46885 | Stock |
| NORTHROP GRUMMAN CORP COM | 75 | 43925 | Stock |
| SEA LTD SPONSORD ADS | 333 | 43786 | ADR |
| CARDINAL HEALTH INC COM | 211 | 43407 | Stock |
| GILEAD SCIENCES INC COM | 353 | 42899 | Stock |
| INTEL CORP COM | 1059 | 41703 | Stock |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 2078 | 41221 | ETF |
| COLGATE PALMOLIVE CO COM | 530 | 41176 | Stock |
| COCA COLA CO COM | 592 | 40919 | Stock |
| CISCO SYS INC COM | 534 | 40605 | Stock |
| WASTE MGMT INC DEL COM | 182 | 39749 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 150 | 37932 | Stock |
| AMGEN INC COM | 113 | 37023 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 74 | 34910 | ETF |
| ZOETIS INC CL A | 257 | 32361 | Stock |
| CUMMINS INC COM | 61 | 31844 | Stock |
| MERCADOLIBRE INC COM | 16 | 31579 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 147 | 31193 | ETF |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | 875 | 30589 | ETF |
| AMERIPRISE FINL INC COM | 60 | 29626 | Stock |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 355 | 29415 | ETF |
| HCA HEALTHCARE INC COM | 62 | 29164 | Stock |
| VANGUARD SHORT-TERM TREASURY ETF | 492 | 28905 | ETF |
| ISHARES TIPS BOND ETF | 261 | 28673 | ETF |
| UNITEDHEALTH GROUP INC COM | 85 | 28594 | Stock |
| GRAYSCALE BITCOIN TRUST ETF | 400 | 28056 | ETF |
| INTERCONTINENTAL EXCHANGE INC COM | 175 | 27998 | Stock |
| VERIZON COMMUNICATIONS INC COM | 682 | 27635 | Stock |
| AMERICAN TOWER CORP NEW COM | 157 | 27444 | REIT |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 810 | 27224 | ETF |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 578 | 26386 | ETF |
| DOW INC COM | 1069 | 25947 | Stock |
| HONEYWELL INTL INC COM | 130 | 25464 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 45 | 25289 | Stock |
| AIR PRODS & CHEMS INC COM | 100 | 25047 | Stock |
| ZSCALER INC COM | 110 | 24263 | Stock |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 378 | 24194 | ETF |
| ROSS STORES INC COM | 128 | 23391 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 340 | 22749 | ETF |
| WELLS FARGO CO NEW COM | 232 | 22086 | Stock |
| QUANTA SVCS INC COM | 48 | 21105 | Stock |
| MATINAS BIOPHARMA HLDGS INC COM NEW | 32480 | 20138 | Stock |
| CONSOLIDATED EDISON INC COM | 200 | 19998 | Stock |
| AFFIRM HLDGS INC COM CL A | 259 | 19174 | Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 50 | 19051 | Stock |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 230 | 19049 | Stock |
| UNION PAC CORP COM | 81 | 18785 | Stock |
| PARKER-HANNIFIN CORP COM | 21 | 18774 | Stock |
| ENTERGY CORP NEW COM | 200 | 18772 | Stock |
| OMNICOM GROUP INC COM | 230 | 18704 | Stock |
| EXELON CORP COM | 396 | 17392 | Stock |
| EMERSON ELEC CO COM | 127 | 17249 | Stock |
| PFIZER INC COM | 672 | 16921 | Stock |
| SPDR S&P 500 ETF TRUST | 24 | 16396 | ETF |
| ALLSTATE CORP COM | 80 | 16306 | Stock |
| CONOCOPHILLIPS COM | 164 | 15814 | Stock |
| QUALCOMM INC COM | 91 | 15741 | Stock |
| TARGET CORP COM | 155 | 15579 | Stock |
| ISHARES NATIONAL MUNI BOND ETF | 144 | 15443 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 77 | 15338 | ETF |
| WARNER BROS DISCOVERY INC COM SER A | 532 | 15167 | Stock |
| ARAMARK COM | 412 | 15071 | Stock |
| REINSURANCE GRP OF AMERICA INC COM NEW | 73 | 14851 | Stock |
| ISHARES MSCI USA VALUE FACTOR ETF | 102 | 14214 | ETF |
| ISHARES RUSSELL 2000 ETF | 56 | 13932 | ETF |
| HP INC COM | 629 | 13920 | Stock |
| MEDTRONIC PLC SHS | 142 | 13639 | Stock |
| APPLIED MATLS INC COM | 50 | 13444 | Stock |
| JOHNSON CTLS INTL PLC SHS | 108 | 13209 | Stock |
| SAUL CTRS INC COM | 414 | 13066 | REIT |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 118 | 12594 | ETF |
| ILLINOIS TOOL WKS INC COM | 50 | 12475 | Stock |
| PRINCIPAL FINANCIAL GROUP INC COM | 138 | 12340 | Stock |
| WABTEC COM | 55 | 11895 | Stock |
| THE CAMPBELLS COMPANY COM | 429 | 11888 | Stock |
| CMS ENERGY CORP COM | 168 | 11831 | Stock |
| 3M CO COM | 72 | 11651 | Stock |
| AMERICAN ELEC PWR CO INC COM | 100 | 11581 | Stock |
| HUBBELL INC COM | 25 | 11576 | Stock |
| MP MATERIALS CORP COM CL A | 200 | 10994 | Stock |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 137 | 10927 | ETF |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | 4018 | 10849 | Stock |
| CHUBB LIMITED COM | 34 | 10542 | Stock |
| MORGAN STANLEY COM NEW | 56 | 10186 | Stock |
| NVENT ELECTRIC PLC SHS | 89 | 9507 | Stock |
| NEUBERGER NEXT GENERATION COMMON STOCK | 650 | 9484 | CEF |
| ANGLOGOLD ASHANTI PLC COM SHS | 106 | 9097 | Stock |
| TYSON FOODS INC CL A | 153 | 8880 | Stock |
| INTERNATIONAL PAPER CO COM | 218 | 8775 | Stock |
| MASIMO CORP COM | 68 | 8663 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 19 | 8618 | Stock |
| METLIFE INC COM | 106 | 8514 | Stock |
| TRANSUNION COM | 102 | 8500 | Stock |
| ISHARES GLOBAL REIT ETF | 332 | 8307 | ETF |
| CHENIERE ENERGY INC COM NEW | 40 | 7912 | Stock |
| CATERPILLAR INC COM | 13 | 7779 | Stock |
| DEVON ENERGY CORP NEW COM | 200 | 7574 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 101 | 7544 | ETF |
| GRACO INC COM | 90 | 7438 | Stock |
| KEYCORP COM | 346 | 7259 | Stock |
| DONALDSON INC COM | 78 | 7015 | Stock |
| MARATHON PETE CORP COM | 40 | 6606 | Stock |
| SCHWAB CHARLES CORP COM | 65 | 6602 | Stock |
| CARRIER GLOBAL CORPORATION COM | 120 | 6422 | Stock |
| PAYPAL HLDGS INC COM | 110 | 6395 | Stock |
| PHILIP MORRIS INTL INC COM | 39 | 6252 | Stock |
| OLD REP INTL CORP COM | 140 | 6058 | Stock |
| ETSY INC COM | 100 | 5728 | Stock |
| BJS WHSL CLUB HLDGS INC COM | 62 | 5699 | Stock |
| PRUDENTIAL FINL INC COM | 50 | 5694 | Stock |
| PUBLIC SVC ENTERPRISE GRP INC COM | 70 | 5669 | Stock |
| LABCORP HOLDINGS INC COM SHS | 22 | 5537 | Stock |
| BLACKROCK INC COM | 5 | 5425 | Stock |
| ILLUMINA INC COM | 40 | 5374 | Stock |
| OTIS WORLDWIDE CORP COM | 60 | 5300 | Stock |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 228 | 5292 | ETF |
| AGILENT TECHNOLOGIES INC COM | 38 | 5242 | Stock |
| VALERO ENERGY CORP COM | 31 | 5125 | Stock |
| CLOROX CO DEL COM | 50 | 5043 | Stock |
| LOGITECH INTL S A SHS | 50 | 5014 | Stock |
| TORONTO DOMINION BK ONT COM NEW | 53 | 5011 | Stock |
| HEWLETT PACKARD ENTERPRISE CO COM | 200 | 4834 | Stock |
| NIKE INC CL B | 75 | 4746 | Stock |
| TJX COS INC NEW COM | 30 | 4628 | Stock |
| UNILEVER PLC SPON ADR NEW | 69 | 4488 | ADR |
| JOBY AVIATION INC COMMON STOCK | 300 | 4308 | Stock |
| THE CIGNA GROUP COM | 15 | 4187 | Stock |
| AST SPACEMOBILE INC COM CL A | 50 | 4174 | Stock |
| US BANCORP DEL COM NEW | 77 | 4153 | Stock |
| VANGUARD TOTAL BOND MARKET ETF | 56 | 4146 | ETF |
| ISHARES MORNINGSTAR GROWTH ETF | 36 | 3741 | ETF |
| SOLVENTUM CORP COM SHS | 46 | 3635 | Stock |
| AVALONBAY CMNTYS INC COM | 19 | 3429 | REIT |
| FIRSTENERGY CORP COM | 73 | 3304 | Stock |
| NUTRIEN LTD COM | 51 | 3221 | Stock |
| GRAYSCALE BITCOIN MINI TRUST ETF | 80 | 3179 | ETF |
| ROBERT HALF INC. COM | 115 | 3144 | Stock |
| NEXTERA ENERGY INC COM | 38 | 3075 | Stock |
| VICI PPTYS INC COM | 104 | 2928 | REIT |
| LUMEN TECHNOLOGIES INC COM | 379 | 2915 | Stock |
| CHIPOTLE MEXICAN GRILL INC COM | 77 | 2892 | Stock |
| STARBUCKS CORP COM | 34 | 2855 | Stock |
| SMUCKER J M CO COM NEW | 29 | 2802 | Stock |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 216 | 2752 | CEF |
| KYNDRYL HLDGS INC COMMON STOCK | 107 | 2727 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 49 | 2620 | Stock |
| XCEL ENERGY INC COM | 33 | 2464 | Stock |
| IRON MTN INC DEL COM | 29 | 2436 | REIT |
| ONEOK INC NEW COM | 32 | 2379 | Stock |
| WD 40 CO COM | 12 | 2361 | Stock |
| UNITED BANKSHARES INC WEST VA COM | 58 | 2227 | Stock |
| UNITED PARCEL SERVICE INC CL B | 22 | 2222 | Stock |
| HERTZ GLOBAL HLDGS INC COM NEW | 421 | 2198 | Stock |
| CROWN CASTLE INC COM | 22 | 1951 | REIT |
| INVESCO QQQ TRUST SERIES I | 3 | 1890 | ETF |
| QUANTUMSCAPE CORP COM CL A | 166 | 1836 | Stock |
| GSK PLC SPONSORED ADR | 32 | 1588 | ADR |
| B & G FOODS INC NEW COM | 350 | 1470 | Stock |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 33 | 1296 | REIT |
| DOCUSIGN INC COM | 18 | 1167 | Stock |
| PIMCO DYNAMIC INCOME FD SHS | 65 | 1162 | CEF |
| FASTLY INC CL A | 113 | 1151 | Stock |
| NUVEEN MASSACHUSETS QLT MUN FD COM | 100 | 1131 | CEF |
| HOST HOTELS & RESORTS INC COM | 62 | 1126 | REIT |
| AVANOS MED INC COM | 97 | 1084 | Stock |
| CHEMOURS CO COM | 79 | 968 | Stock |
| SYLVAMO CORP COMMON STOCK | 19 | 908 | Stock |
| VIATRIS INC COM | 72 | 897 | Stock |
| NEWSMAX INC COM SHS CLASS B | 100 | 788 | Stock |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | 50 | 689 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 2 | 673 | ETF |
| ONE GAS INC COM | 8 | 619 | Stock |
| TERADATA CORP DEL COM | 20 | 594 | Stock |
| MONDELEZ INTL INC CL A | 10 | 537 | Stock |
| GRAIL INC COM | 6 | 533 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1 | 497 | Stock |
| KINDER MORGAN INC DEL COM | 16 | 443 | Stock |
| HALEON PLC SPON ADS | 40 | 400 | ADR |
| FORTREA HLDGS INC COMMON STOCK | 22 | 370 | Stock |
| ORGANON & CO COMMON STOCK | 50 | 362 | Stock |
| PARAMOUNT SKYDANCE CORP COM CL B | 23 | 303 | Stock |
| PORTILLOS INC COM CL A | 66 | 303 | Stock |
| RESIDEO TECHNOLOGIES INC COM | 8 | 281 | Stock |
| BRIGHTHOUSE FINL INC COM | 3 | 194 | Stock |
| CAPRI HOLDINGS LIMITED SHS | 5 | 122 | Stock |
| GARRETT MOTION INC COM | 5 | 87 | Stock |
| NOKIA CORP SPONSORED ADR | 13 | 85 | ADR |
| ADIENT PLC ORD SHS | 4 | 76 | Stock |
| ISHARES CORE MSCI EUROPE ETF | 1 | 43 | ETF |
| OCCIDENTAL PETE CORP WT EXP 080327 | 1 | 20 | Stock |
| ISHARES MBS ETF | 0 | 19 | ETF |