Filling information for Horan Securities, Inc. as Treemap, investor disclosed 726 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| H01301128 | H01301128 | Alcon Inc | Stock | 8129 | 99 | |
| 015857105 | 015857105 | Algonquin Power & Utilities Corp | Stock | 5493 | 665 | |
| 02553E106 | 02553E106 | American Eagle Outfitters Inc | Stock | 368 | 31 | |
| 025537101 | 025537101 | American Electric Power Co Inc | Stock | 9767 | 116 | |
| 88579Y101 | 88579Y101 | 3M Co | Stock | 39581 | 395 | |
| 00081T108 | 00081T108 | ACCO Brands Corp | Stock | 10420 | 2000 | |
| 00091G104 | 00091G104 | ACV Auctions Inc | Stock | 9999 | 579 | |
| 00175J107 | 00175J107 | AMMO Inc | Stock | 213 | 100 | |
| 00214Q708 | 00214Q708 | ARK Fintech Innovation ETF | ETF | 418 | 20 | |
| 00214Q104 | 00214Q104 | ARK Innovation ETF | ETF | 6269 | 142 | |
| 00214Q401 | 00214Q401 | ARK Next Generation Internet ETF | ETF | 586 | 10 | |
| N07059210 | N07059210 | ASML Holding NV | ADR | 11596 | 16 | |
| 00206R102 | 00206R102 | AT&T Inc | Stock | 159389 | 9993 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | Stock | 485158 | 3601 | |
| 002824100 | 002824100 | Abbott Laboratories | Stock | 479329 | 4397 | |
| G1151C101 | G1151C101 | Accenture PLC | Stock | 333051 | 1079 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | Stock | 5 | 0 | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | Stock | 9296 | 57 | |
| 00724F101 | 00724F101 | Adobe Inc | Stock | 271038 | 554 | |
| 00773T101 | 00773T101 | AdvanSix Inc | Stock | 1399 | 40 | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | Stock | 93187 | 1326 | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | Stock | 57763 | 507 | |
| 00827B106 | 00827B106 | Affirm Holdings Inc | Stock | 241 | 16 | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | Stock | 67581 | 562 | |
| 009158106 | 009158106 | Air Products & Chemicals Inc | Stock | 53616 | 179 | |
| 009066101 | 009066101 | Airbnb Inc | Stock | 2953 | 23 | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | Stock | 4 | 0 | |
| 012653101 | 012653101 | Albemarle Corp | Stock | 12270 | 55 | |
| 020002101 | 020002101 | Allstate Corp | Stock | 45143 | 414 | |
| 02079K107 | 02079K107 | Alphabet Inc | Stock | 162884 | 1346 | |
| 02079K305 | 02079K305 | Alphabet Inc | Stock | 752844 | 6289 | |
| 02209S103 | 02209S103 | Altria Group Inc | Stock | 16036 | 354 | |
| 023111206 | 023111206 | Amarin Corp PLC | ADR | 2691 | 2262 | |
| 023135106 | 023135106 | Amazon.com Inc | Stock | 232502 | 1784 | |
| 02376R102 | 02376R102 | American Airlines Group Inc | Stock | 18 | 1 | |
| 025816109 | 025816109 | American Express Co | Stock | 76679 | 440 | |
| 025932104 | 025932104 | American Financial Group Inc | Stock | 292941 | 2467 | |
| 030420103 | 030420103 | American Water Works Co Inc | Stock | 12705 | 89 | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | Stock | 155743 | 469 | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | Stock | 8467 | 44 | |
| 031162100 | 031162100 | Amgen Inc | Stock | 293855 | 1324 | |
| 032108888 | 032108888 | Amplify BlackSwan Gr & Trsry Cor ETF | ETF | 131419 | 5108 | |
| 032654105 | 032654105 | Analog Devices Inc | Stock | 42679 | 219 | |
| 032797300 | 032797300 | Anavex Life Sciences Corp | Stock | 1626 | 200 | |
| 035710839 | 035710839 | Annaly Capital Management Inc | REIT | 2501 | 125 | |
| 036752103 | 036752103 | Anthem Inc | Stock | 400305 | 901 | |
| 03762U105 | 03762U105 | Apollo Commercial Real Estate Finance Inc | REIT | 49819 | 4401 | |
| 037833100 | 037833100 | Apple Inc | Stock | 4867294 | 25093 | |
| 038222105 | 038222105 | Applied Materials Inc | Stock | 15211 | 105 | |
| 039483102 | 039483102 | Archer-Daniels Midland Co | Stock | 17832 | 236 | |
| 04013V108 | 04013V108 | Ares Commercial Real Estate Corp | REIT | 32906 | 3242 | |
| 040413106 | 040413106 | Arista Networks Inc | Stock | 5510 | 34 | |
| 363576109 | 363576109 | Arthur J. Gallagher & Co | Stock | 4611 | 21 | |
| 04367G103 | 04367G103 | Asensus Surgical Inc | Stock | 167 | 331 | |
| 046353108 | 046353108 | AstraZeneca PLC | ADR | 28199 | 394 | |
| G0751N103 | G0751N103 | Atlantica Sustainable Infrastructure PLC | Stock | 20041 | 855 | |
| 05156X884 | 05156X884 | Aurora Cannabis Inc | Stock | 879 | 1645 | |
| 053332102 | 053332102 | AutoZone Inc | Stock | 9973 | 4 | |
| 053015103 | 053015103 | Automatic Data Processing Inc | Stock | 324771 | 1478 | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | Stock | 1006 | 5 | |
| 088606108 | 088606108 | BHP Group Ltd | ADR | 2327 | 39 | |
| 058586108 | 058586108 | Ballard Power Systems Inc | Stock | 436 | 100 | |
| 060505104 | 060505104 | Bank of America Corp | Stock | 25615 | 893 | |
| 064058100 | 064058100 | Bank of New York Mellon Corp | Stock | 2760 | 62 | |
| 071734107 | 071734107 | Bausch Health Companies Inc | Stock | 240 | 30 | |
| 075887109 | 075887109 | Becton Dickinson and Co | Stock | 16897 | 64 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | Stock | 742240 | 2177 | |
| 086516101 | 086516101 | Best Buy Co Inc | Stock | 24540 | 299 | |
| 08975P108 | 08975P108 | BigCommerce Holdings Inc | Stock | 328 | 33 | |
| 090040106 | 090040106 | Bilibili Inc | ADR | 151 | 10 | |
| 09075V102 | 09075V102 | BioNTech SE | ADR | 109 | 1 | |
| 09228F103 | 09228F103 | BlackBerry Ltd | Stock | 288 | 52 | |
| 092528108 | 092528108 | BlackRock High Yield Muni Income Bond | ETF | 30533 | 1403 | |
| 09247X101 | 09247X101 | BlackRock Inc | Stock | 50062 | 72 | |
| 09257W100 | 09257W100 | Blackstone Mortgage Trust Inc | REIT | 87777 | 4218 | |
| 09352U108 | 09352U108 | Blend Labs Inc | Stock | 928 | 980 | |
| 852234103 | 852234103 | Block Inc | Stock | 1531 | 23 | |
| 093712107 | 093712107 | Bloom Energy Corp | Stock | 1635 | 100 | |
| 09523Q309 | 09523Q309 | Blue Apron Hldgs Inc Com | Stock | 1460 | 250 | |
| 097023105 | 097023105 | Boeing Co | Stock | 132615 | 628 | |
| 099724106 | 099724106 | BorgWarner Inc | Stock | 381922 | 7809 | |
| 101121101 | 101121101 | Boston Properties Inc | REIT | 9099 | 158 | |
| 103174108 | 103174108 | Boxed Inc | Stock | 0 | 100 | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | Stock | 1326 | 28 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | Stock | 345695 | 5406 | |
| 11135F101 | 11135F101 | Broadcom Inc | Stock | 683469 | 788 | |
| 115637209 | 115637209 | Brown-Forman Corp | Stock | 2738 | 41 | |
| 12504L109 | 12504L109 | CBRE Group Inc | Stock | 14366 | 178 | |
| 12572Q105 | 12572Q105 | CME Group Inc | Stock | 6485 | 35 | |
| 125896100 | 125896100 | CMS Energy Corp | Stock | 2174 | 37 | |
| H17182108 | H17182108 | CRISPR Therapeutics AG | Stock | 561 | 10 | |
| 126408103 | 126408103 | CSX Corp | Stock | 747848 | 21931 | |
| 126650100 | 126650100 | CVS Health Corp | Stock | 218660 | 3163 | |
| 13321L108 | 13321L108 | Cameco Corp | Stock | 4292 | 137 | |
| 13765N107 | 13765N107 | Cannae Holdings Inc | Stock | 2627 | 130 | |
| 14040H105 | 14040H105 | Capital One Financial Corp | Stock | 69 | 1 | |
| 143658300 | 143658300 | Carnival Corp | Stock | 38 | 2 | |
| 14448C104 | 14448C104 | Carrier Global Corp | Stock | 135012 | 2716 | |
| 146869102 | 146869102 | Carvana Co | Stock | 207 | 8 | |
| 149123101 | 149123101 | Caterpillar Inc | Stock | 27019 | 110 | |
| 808513105 | 808513105 | Charles Schwab Corp | Stock | 253592 | 4474 | |
| 16150R104 | 16150R104 | Chase Corp | Stock | 6125 | 51 | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | Stock | 8989 | 59 | |
| 164651101 | 164651101 | Cherry Hill Mortgage Investment Corp | REIT | 845 | 175 | |
| 166764100 | 166764100 | Chevron Corp | Stock | 503328 | 3199 | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | Stock | 96255 | 45 | |
| H1467J104 | H1467J104 | Chubb Ltd | Stock | 5777 | 30 | |
| 125523100 | 125523100 | Cigna Corp | Stock | 5398 | 19 | |
| 172062101 | 172062101 | Cincinnati Financial Corp | Stock | 170797 | 1755 | |
| 172908105 | 172908105 | Cintas Corp | Stock | 206921 | 416 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | Stock | 400359 | 7738 | |
| 172967424 | 172967424 | Citigroup Inc | Stock | 36937 | 802 | |
| 174610105 | 174610105 | Citizens Financial Group Inc | Stock | 178437 | 6842 | |
| 178867107 | 178867107 | Civista Bancshares Inc | Stock | 278 | 16 | |
| 18539C204 | 18539C204 | Clearway Energy Inc | Stock | 3856 | 135 | |
| 18539C105 | 18539C105 | Clearway Energy Inc Cl A | Stock | 12366 | 458 | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | Stock | 790 | 47 | |
| 189054109 | 189054109 | Clorox Co | Stock | 16858 | 106 | |
| 191216100 | 191216100 | Coca-Cola Co | Stock | 71228 | 1183 | |
| 19260Q107 | 19260Q107 | Coinbase Global Inc | Stock | 4293 | 60 | |
| 194162103 | 194162103 | Colgate-Palmolive Co | Stock | 29174 | 379 | |
| 19762B202 | 19762B202 | Columbia EM Core ex-China ETF | ETF | 1573 | 55 | |
| 197641103 | 197641103 | Columbia Financial Inc | Stock | 12224 | 707 | |
| 20030N101 | 20030N101 | Comcast Corp | Stock | 360659 | 8680 | |
| 199908104 | 199908104 | Comfort Systems USA Inc | Stock | 3612 | 22 | |
| 20602D101 | 20602D101 | Concentrix Corp | Stock | 10255 | 127 | |
| 20825C104 | 20825C104 | ConocoPhillips | Stock | 36160 | 349 | |
| 21037T109 | 21037T109 | Constellation Energy Corp | Stock | 554 | 6 | |
| 81369Y407 | 81369Y407 | Consumer Discret Sel Sect SPDR ETF | ETF | 17382 | 102 | |
| 81369Y308 | 81369Y308 | Consumer Staples Select Sector SPDR ETF | ETF | 21665 | 292 | |
| 53656F847 | 53656F847 | Core Alternative ETF | ETF | 289169 | 10353 | |
| 22052L104 | 22052L104 | Corteva Inc | Stock | 9573 | 167 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | Stock | 2224219 | 4131 | |
| 127097103 | 127097103 | Coterra Energy Inc | Stock | 556 | 22 | |
| 226344208 | 226344208 | Crestwood Equity Partners LP | Stock | 3389 | 128 | |
| 22788C105 | 22788C105 | CrowdStrike Holdings Inc | Stock | 857 | 6 | |
| 22822V101 | 22822V101 | Crown Castle International Corp | REIT | 180037 | 1580 | |
| 23355L106 | 23355L106 | DXC Technology Co | Stock | 454 | 17 | |
| 235851102 | 235851102 | Danaher Corp | Stock | 724 | 3 | |
| 244199105 | 244199105 | Deere & Co | Stock | 6078 | 15 | |
| 25179M103 | 25179M103 | Devon Energy Corp | Stock | 19307 | 399 | |
| 252131107 | 252131107 | DexCom Inc | Stock | 9767 | 76 | |
| 25243Q205 | 25243Q205 | Diageo PLC | ADR | 239845 | 1383 | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | Stock | 1314 | 10 | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | Stock | 5365 | 41 | |
| 253868103 | 253868103 | Digital Realty Trust Inc | REIT | 5694 | 50 | |
| 25434V500 | 25434V500 | Dimensional US Small Cap ETF | ETF | 3124 | 57 | |
| 25460G773 | 25460G773 | Direxion Work From Home ETF | ETF | 1232 | 25 | |
| 254709108 | 254709108 | Discover Financial Services | Stock | 4908 | 42 | |
| 256163106 | 256163106 | DocuSign Inc | Stock | 219 | 4 | |
| 256746108 | 256746108 | Dollar Tree Inc | Stock | 17794 | 124 | |
| 25746U109 | 25746U109 | Dominion Energy Inc | Stock | 125620 | 2426 | |
| 260003108 | 260003108 | Dover Corp | Stock | 7383 | 50 | |
| 260557103 | 260557103 | Dow Inc | Stock | 238752 | 4483 | |
| 26142V105 | 26142V105 | DraftKings Inc | Stock | 363 | 14 | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | Stock | 10555 | 148 | |
| 26441C204 | 26441C204 | Duke Energy Corp | Stock | 418343 | 4662 | |
| 26701L100 | 26701L100 | Dutch Bros Inc | Stock | 842 | 30 | |
| 26875P101 | 26875P101 | EOG Resources Inc | Stock | 195185 | 1706 | |
| 26924G409 | 26924G409 | ETFMG Prime Mobile Payments ETF | ETF | 8541 | 200 | |
| 27828N102 | 27828N102 | EV Tax-Managed Diversified Equity Income | CEF | 2816 | 226 | |
| 27829C105 | 27829C105 | EV Tax-Managed Global Buy-Write Opportunities | CEF | 880 | 107 | |
| 27829F108 | 27829F108 | EV Tax-Mgd Gbl Div Equity Income | CEF | 50989 | 6438 | |
| G29183103 | G29183103 | Eaton Corp PLC | Stock | 32980 | 164 | |
| 278865100 | 278865100 | Ecolab Inc | Stock | 2800 | 15 | |
| 281020107 | 281020107 | Edison International | Stock | 13491 | 194 | |
| 532457108 | 532457108 | Eli Lilly and Co | Stock | 85234 | 182 | |
| 291011104 | 291011104 | Emerson Electric Co | Stock | 5695 | 63 | |
| 29250N105 | 29250N105 | Enbridge Inc | Stock | 47536 | 1280 | |
| 292562105 | 292562105 | Encore Wire Corp | Stock | 1116 | 6 | |
| 81369Y506 | 81369Y506 | Energy Select Sector SPDR ETF | ETF | 46769 | 576 | |
| 29273V100 | 29273V100 | Energy Transfer LP | Stock | 105968 | 8344 | |
| 29355A107 | 29355A107 | Enphase Energy Inc | Stock | 26629 | 159 | |
| 29364G103 | 29364G103 | Entergy Corp | Stock | 4284 | 44 | |
| 29444U700 | 29444U700 | Equinix Inc | REIT | 6272 | 8 | |
| 297178105 | 297178105 | Essex Property Trust Inc | REIT | 3515 | 15 | |
| G3223R108 | G3223R108 | Everest Re Group Ltd | Stock | 3077 | 9 | |
| 30040W108 | 30040W108 | Eversource Energy | Stock | 26099 | 368 | |
| 30161N101 | 30161N101 | Exelon Corp | Stock | 1567 | 38 | |
| 30212P303 | 30212P303 | Expedia Group Inc | Stock | 461 | 4 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | Stock | 453094 | 4225 | |
| 30233G209 | 30233G209 | EyePoint Pharmaceuticals Inc | Stock | 218 | 25 | |
| 30190A104 | 30190A104 | F&G Annuities and Life Inc | Stock | 858 | 35 | |
| 311900104 | 311900104 | FASTENAL CO | Stock | 19172 | 325 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN COPPER | Stock | 10000 | 250 | |
| 303075105 | 303075105 | FactSet Research Systems Inc | Stock | 2404 | 6 | |
| 31428X106 | 31428X106 | FedEx Corp | Stock | 32316 | 130 | |
| 313855108 | 313855108 | Federal Signal Corp | Stock | 1985 | 31 | |
| 316092352 | 316092352 | Fidelity Blue Chip Growth ETF | ETF | 2737 | 92 | |
| 316092840 | 316092840 | Fidelity High Dividend ETF | ETF | 301771 | 7594 | |
| 316092857 | 316092857 | Fidelity MSCI Real Estate ETF | ETF | 3011 | 120 | |
| 31620R303 | 31620R303 | Fidelity National Financial Inc | Stock | 19046 | 529 | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | Stock | 71185 | 1301 | |
| 316092790 | 316092790 | Fidelity Quality Factor ETF | ETF | 29501 | 584 | |
| 316773100 | 316773100 | Fifth Third Bancorp | Stock | 123762 | 4722 | |
| 81369Y605 | 81369Y605 | Financial Select Sector SPDR ETF | ETF | 68792 | 2041 | |
| 320817109 | 320817109 | First Merchants Corp | Stock | 7691 | 272 | |
| 33616C100 | 33616C100 | First Republic Bank | Stock | 6 | 12 | |
| 336433107 | 336433107 | First Solar Inc | Stock | 50564 | 266 | |
| 33737J174 | 33737J174 | First Trust Developed Markets Ex-US AlphaDEX ETF | ETF | 1027 | 20 | |
| 33739H101 | 33739H101 | First Trust Global Tactical Commodity Strategy ETF | ETF | 2049 | 90 | |
| 33739Q200 | 33739Q200 | First Trust Low Duration Opportunities ETF | ETF | 1096 | 23 | |
| 33733E500 | 33733E500 | First Trust NASDAQ Cln Edge GrnEngyETF | ETF | 14581 | 285 | |
| 33734X846 | 33734X846 | First Trust NASDAQ Cybersecurity ETF | ETF | 4496 | 99 | |
| 33737M300 | 33737M300 | First Trust Small Cap Gr AlphaDEX ETF | ETF | 4816 | 80 | |
| 33740F888 | 33740F888 | First Trust TCW Unconstrained Plus Bond ETF | ETF | 142156 | 5882 | |
| 33740F805 | 33740F805 | First Trust TCWOpportunistic Fxd Inc ETF | ETF | 164522 | 3725 | |
| 33734H106 | 33734H106 | First Trust Value Line Dividend ETF | ETF | 13831 | 345 | |
| 337932107 | 337932107 | FirstEnergy Corp | Stock | 39025 | 1004 | |
| 337738108 | 337738108 | Fiserv Inc | Stock | 287370 | 2278 | |
| 33813J106 | 33813J106 | Fisker Inc | Stock | 564 | 100 | |
| G35947202 | G35947202 | Flex LNG Ltd | Stock | 1893 | 62 | |
| 33939L761 | 33939L761 | FlexShares Credit-Scored US Corp Bd ETF | ETF | 234 | 5 | |
| 345370860 | 345370860 | Ford Motor Co | Stock | 152279 | 10065 | |
| 34959J108 | 34959J108 | Fortive Corp | Stock | 6131 | 82 | |
| 34964C106 | 34964C106 | Fortune Brands Home and Security Inc | Stock | 3166 | 44 | |
| 351858105 | 351858105 | Franco-Nevada Corp | Stock | 5276 | 37 | |
| 354613101 | 354613101 | Franklin Resources Inc | Stock | 13082 | 490 | |
| 30290Y101 | 30290Y101 | Fs Global Credit Opportunities Fund | CEF | 0 | 0 | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | Stock | 86698 | 1067 | |
| 366505105 | 366505105 | Garrett Motion Inc | Stock | 590 | 78 | |
| 368736104 | 368736104 | Generac Holdings Inc | Stock | 447 | 3 | |
| 369550108 | 369550108 | General Dynamics Corp | Stock | 8821 | 41 | |
| 369604301 | 369604301 | General Electric Co | Stock | 440604 | 4011 | |
| 370334104 | 370334104 | General Mills Inc | Stock | 180936 | 2359 | |
| 37045V100 | 37045V100 | General Motors Co | Stock | 832 | 22 | |
| 374163103 | 374163103 | Geron Corp | Stock | 6420 | 2000 | |
| 375558103 | 375558103 | Gilead Sciences Inc | Stock | 31984 | 415 | |
| 37733W204 | 37733W204 | GlaxoSmithKline PLC | ADR | 7128 | 200 | |
| 37954Y624 | 37954Y624 | Global X Autonomous & Electric Vehicles ETF | ETF | 10416 | 400 | |
| 37954Y228 | 37954Y228 | Global X CleanTech ETF | ETF | 3190 | 217 | |
| 37954Y442 | 37954Y442 | Global X Cloud Computing ETF | ETF | 4841 | 244 | |
| 37954Y830 | 37954Y830 | Global X Copper Miners ETF | ETF | 339 | 9 | |
| 37954Y855 | 37954Y855 | Global X Lithium & Battery Tech ETF | ETF | 19506 | 300 | |
| 37954Y483 | 37954Y483 | Global X NASDAQ 100 Covered Call ETF | ETF | 76982 | 4337 | |
| 37954Y673 | 37954Y673 | Global X US Infrastructure Development ETF | ETF | 11158 | 355 | |
| 37954Y871 | 37954Y871 | Global X Uranium ETF | ETF | 4579 | 211 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc | Stock | 56826 | 176 | |
| 38173M102 | 38173M102 | Golub Capital BDC Inc | CEF | 36059 | 2671 | |
| 398433102 | 398433102 | Griffon Corp | Stock | 40300 | 1000 | |
| 40415F101 | 40415F101 | HDFC Bank Ltd | ADR | 86094 | 1235 | |
| 40434L105 | 40434L105 | HP Inc | Stock | 66334 | 2160 | |
| 405552100 | 405552100 | Haleon PLC | ADR | 17598 | 2100 | |
| 406216101 | 406216101 | Halliburton Co | Stock | 2045 | 62 | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | Stock | 9595 | 266 | |
| 410345102 | 410345102 | Hanesbrands Inc | Stock | 1344 | 296 | |
| 41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc | REIT | 8700 | 348 | |
| 412822108 | 412822108 | Harley-Davidson Inc | Stock | 402 | 11 | |
| 518416102 | 518416102 | Hartford Multifactor Dev Mkts (exUS) ETF | ETF | 56047 | 2129 | |
| 81369Y209 | 81369Y209 | Health Care Select Sector SPDR ETF | ETF | 53031 | 400 | |
| 42806J700 | 42806J700 | Hertz Global Holdings Inc | Stock | 129 | 7 | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | Stock | 78796 | 4690 | |
| 431571108 | 431571108 | Hillenbrand Inc | Stock | 1098930 | 21430 | |
| 436440101 | 436440101 | Hologic Inc | Stock | 8097 | 100 | |
| 438516106 | 438516106 | Honeywell International Inc | Stock | 278134 | 1340 | |
| 44109J106 | 44109J106 | Hostess Brands Inc | Stock | 2127 | 84 | |
| 446150104 | 446150104 | Huntington Bancshares Inc | Stock | 50762 | 4709 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST ETF | ETF | 20924 | 575 | |
| 464288513 | 464288513 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 157 | 2 | |
| 464287390 | 464287390 | ISHARES S&P LATIN AMERICA 40 INDEX | ETF | 516 | 19 | |
| 464287705 | 464287705 | ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 2785 | 26 | |
| 464287739 | 464287739 | ISHARES US REAL ESTATE ETF | ETF | 58157 | 672 | |
| 452308109 | 452308109 | Illinois Tool Works Inc | Stock | 373199 | 1492 | |
| 45259A209 | 45259A209 | Impact Shares NAACP Minority Empwrmt ETF | ETF | 21791 | 689 | |
| 45337C102 | 45337C102 | Incyte Corp | Stock | 1432 | 23 | |
| 81369Y704 | 81369Y704 | Industrial Select Sector SPDR ETF | ETF | 17309 | 161 | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | Stock | 4380 | 67 | |
| 45773H201 | 45773H201 | Inovio Pharmaceuticals Inc | Stock | 760 | 1702 | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | Stock | 1623 | 5 | |
| 458140100 | 458140100 | Intel Corp | Stock | 126123 | 3772 | |
| 45841N107 | 45841N107 | Interactive Brokers Group Inc | Stock | 5483 | 66 | |
| 459200101 | 459200101 | International Business Machines Corp | Stock | 261927 | 1957 | |
| 460146103 | 460146103 | International Paper Co | Stock | 14941 | 470 | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | Stock | 1712 | 5 | |
| 46138J544 | 46138J544 | Invesco BulletShares 2023 Municipal Bond ETF | ETF | 19907 | 794 | |
| 46138J536 | 46138J536 | Invesco BulletShares 2024 Municipal Bond ETF | ETF | 19841 | 801 | |
| 46138E784 | 46138E784 | Invesco Emerging Markets Sov Debt ETF | ETF | 1599 | 82 | |
| 46138E743 | 46138E743 | Invesco FTSE RAFI Dev Mkts ex-US ETF | ETF | 4496 | 100 | |
| 46137V613 | 46137V613 | Invesco FTSE RAFI US 1000 ETF | ETF | 11946 | 73 | |
| 46137V597 | 46137V597 | Invesco FTSE RAFI US 1500 Small-Mid ETF | ETF | 9279 | 54 | |
| G491BT108 | G491BT108 | Invesco Ltd | Stock | 20830 | 1239 | |
| 46131J103 | 46131J103 | Invesco Municipal Trust | CEF | 24392 | 2587 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust | ETF | 125233 | 339 | |
| 46137V373 | 46137V373 | Invesco S&P 500 Equal Weigh Consumer Staples ETF | ETF | 18623 | 111 | |
| 46137V357 | 46137V357 | Invesco S&P 500 Equal Weight ETF | ETF | 601251 | 4018 | |
| 46137V274 | 46137V274 | Invesco S&P 500 Equal Weight Utilts ETF | ETF | 4253 | 38 | |
| 46138E354 | 46138E354 | Invesco S&P 500 Low Volatility ETF | ETF | 548491 | 8733 | |
| 46138E198 | 46138E198 | Invesco S&P MidCap Low Volatility ETF | ETF | 4295 | 83 | |
| 46138G664 | 46138G664 | Invesco S&P SmallCap 600 Revenue ETF | ETF | 145164 | 1280 | |
| 46138G102 | 46138G102 | Invesco S&P SmallCap Low Volatility ETF | ETF | 4859 | 122 | |
| 46138G508 | 46138G508 | Invesco Senior Loan ETF | ETF | 79049 | 3757 | |
| 46138G706 | 46138G706 | Invesco Solar ETF | ETF | 23711 | 332 | |
| 46090A887 | 46090A887 | Invesco Ultra Short Duration ETF | ETF | 15637 | 315 | |
| M6191J100 | M6191J100 | JFrog Ltd | Stock | 570 | 21 | |
| 832696405 | 832696405 | JM Smucker Co | Stock | 160794 | 1089 | |
| G51502105 | G51502105 | JOHNSON CTLS INC | Stock | 1295 | 19 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | Stock | 765806 | 5265 | |
| 46641Q886 | 46641Q886 | JPMorgan Divers Ret US Mid Cp Eq ETF | ETF | 114310 | 1295 | |
| 46641Q308 | 46641Q308 | JPMorgan Diversified Return EMkts Eq ETF | ETF | 139794 | 2769 | |
| 46641Q209 | 46641Q209 | JPMorgan Diversified Return Intl Eq ETF | ETF | 8517 | 164 | |
| 46641Q332 | 46641Q332 | JPMorgan Equity Premium Income ETF | ETF | 716 | 13 | |
| 46654Q203 | 46654Q203 | JPMorgan Nasdaq Equity Premium Inc ETF | ETF | 885 | 18 | |
| 46641Q837 | 46641Q837 | JPMorgan Ultra-Short Income ETF | ETF | 603766 | 12042 | |
| 409735206 | 409735206 | John Hancock Financial Opportunities Fund | CEF | 4826 | 180 | |
| 478160104 | 478160104 | Johnson & Johnson | Stock | 815590 | 4927 | |
| 48251K100 | 48251K100 | KKR Real Estate Finance Trust Inc | REIT | 74712 | 6139 | |
| 48282T104 | 48282T104 | Kadant Inc | Stock | 24652 | 111 | |
| 493267108 | 493267108 | KeyCorp | Stock | 11881 | 1286 | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | Stock | 46886 | 280 | |
| 494368103 | 494368103 | Kimberly-Clark Corp | Stock | 14634 | 106 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | Stock | 12360 | 718 | |
| 500255104 | 500255104 | Kohl's Corp | Stock | 338 | 15 | |
| 50060P106 | 50060P106 | Koppers Holdings Inc | Stock | 3410 | 100 | |
| 50101L106 | 50101L106 | Krispy Kreme Inc | Stock | 812 | 55 | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings Inc | Stock | 3546 | 267 | |
| 502431109 | 502431109 | L3Harris Technologies Inc | Stock | 4894 | 25 | |
| 50216C108 | 50216C108 | LSI Industries Inc | Stock | 515 | 41 | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | Stock | 1633 | 17 | |
| 534187109 | 534187109 | Lincoln National Corp | Stock | 1236 | 48 | |
| 53680Q207 | 53680Q207 | Lithium Americas Corp | Stock | 1011 | 50 | |
| 539830109 | 539830109 | Lockheed Martin Corp | Stock | 57087 | 124 | |
| 548661107 | 548661107 | Lowe's Companies Inc | Stock | 61608 | 273 | |
| 549498103 | 549498103 | Lucid Group Inc | Stock | 4720 | 685 | |
| 550241103 | 550241103 | Lumen Technologies Inc | Stock | 3560 | 1575 | |
| N53745100 | N53745100 | LyondellBasell Industries NV | Stock | 21643 | 236 | |
| 92189H805 | 92189H805 | MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | ETF | 6237 | 75 | |
| 55336V100 | 55336V100 | MPLX LP | Stock | 6185 | 182 | |
| 55261F104 | 55261F104 | MT Bank Corp | Stock | 2252 | 18 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | Stock | 23320 | 200 | |
| 570535104 | 570535104 | Markel Corp | Stock | 22131 | 16 | |
| 571748102 | 571748102 | Marsh & McLennan Companies Inc | Stock | 6959 | 37 | |
| 573874104 | 573874104 | Marvell Technology Inc | Stock | 1934 | 32 | |
| 576323109 | 576323109 | MasTec Inc | Stock | 23594 | 200 | |
| 57638P104 | 57638P104 | MasterBrand Inc | Stock | 1279 | 110 | |
| 57636Q104 | 57636Q104 | Mastercard Inc | Stock | 1989 | 5 | |
| 81369Y100 | 81369Y100 | Materials Select Sector SPDR ETF | ETF | 6436 | 78 | |
| 579780206 | 579780206 | McCormick & Co Inc | Stock | 8723 | 100 | |
| 580135101 | 580135101 | McDonald's Corp | Stock | 59746 | 200 | |
| 583928106 | 583928106 | Medallion Financial Corp | Stock | 3955 | 500 | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | REIT | 1951 | 211 | |
| G5960L103 | G5960L103 | Medtronic PLC | Stock | 26568 | 302 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | Stock | 455437 | 3947 | |
| 589889104 | 589889104 | Merit Medical Systems Inc | Stock | 1673 | 20 | |
| 59156R108 | 59156R108 | MetLife Inc | Stock | 26480 | 468 | |
| 30303M102 | 30303M102 | Meta Platforms Inc | Stock | 46117 | 161 | |
| 594918104 | 594918104 | Microsoft Corp | Stock | 2200777 | 6463 | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities Inc | REIT | 1084 | 7 | |
| 60255C885 | 60255C885 | Mind Medicine Inc | Stock | 7 | 2 | |
| 60770K107 | 60770K107 | Moderna Inc | Stock | 4307 | 35 | |
| 609207105 | 609207105 | Mondelez International Inc | Stock | 57404 | 787 | |
| 61174X109 | 61174X109 | Monster Beverage Corp | Stock | 9995 | 174 | |
| 617446448 | 617446448 | Morgan Stanley | Stock | 64776 | 759 | |
| 620076307 | 620076307 | Motorola Solutions Inc | Stock | 84189 | 287 | |
| 62526P208 | 62526P208 | Mullen Automotive Inc | Stock | 539 | 5000 | |
| 67066G104 | 67066G104 | NVIDIA Corp | Stock | 60358 | 143 | |
| 63008G203 | 63008G203 | Nano Dimension Ltd | ADR | 434 | 150 | |
| 64110L106 | 64110L106 | Netflix Inc | Stock | 106681 | 242 | |
| 64828T201 | 64828T201 | New Residential Investment Corp | REIT | 91542 | 9791 | |
| 651229106 | 651229106 | Newell Brands Inc | Stock | 11539 | 1326 | |
| 651639106 | 651639106 | Newmont Corp | Stock | 4266 | 100 | |
| 65339F101 | 65339F101 | NextEra Energy Inc | Stock | 54018 | 728 | |
| 654106103 | 654106103 | Nike Inc | Stock | 19552 | 177 | |
| 654902204 | 654902204 | Nokia Oyj | ADR | 17 | 4 | |
| 655844108 | 655844108 | Norfolk Southern Corp | Stock | 345809 | 1525 | |
| 666807102 | 666807102 | Northrop Grumman Corp | Stock | 251969 | 553 | |
| 66987V109 | 66987V109 | Novartis AG | ADR | 12614 | 125 | |
| 670100205 | 670100205 | Novo Nordisk A/S | ADR | 20508 | 127 | |
| 670346105 | 670346105 | Nucor Corp | Stock | 1657 | 10 | |
| 67077M108 | 67077M108 | Nutrien Ltd | Stock | 4074 | 69 | |
| 67092P607 | 67092P607 | Nuveen ESG Small-Cap ETF | ETF | 83940 | 2269 | |
| 670699107 | 670699107 | Nuveen NASDAQ 100 Dynamic Overwrite | CEF | 1720 | 69 | |
| 6706ER101 | 6706ER101 | Nuveen SP 500 Buy-Write Income | CEF | 1270 | 95 | |
| 682189105 | 682189105 | ON Semiconductor Corp | Stock | 6053 | 64 | |
| 68375N103 | 68375N103 | OPKO Health Inc | Stock | 2712 | 1250 | |
| 674599162 | 674599162 | Occidental Pete Corp Wt Exp 080327 | Stock | 1679 | 45 | |
| 674599105 | 674599105 | Occidental Petroleum Corp | Stock | 21168 | 360 | |
| 681919106 | 681919106 | Omnicom Group Inc | Stock | 29369 | 309 | |
| 683344105 | 683344105 | Onto Innovation Inc | Stock | 1281 | 11 | |
| 683712103 | 683712103 | Opendoor Technologies Inc | Stock | 201 | 50 | |
| 68389X105 | 68389X105 | Oracle Corp | Stock | 59545 | 500 | |
| 68622V106 | 68622V106 | Organon & Co | Stock | 1105 | 53 | |
| 68629Y103 | 68629Y103 | Orion Office REIT Inc | REIT | 46 | 7 | |
| 686688102 | 686688102 | Ormat Technologies Inc | Stock | 11506 | 143 | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | Stock | 121016 | 1360 | |
| 704326107 | 704326107 | PAYCHEX INC | Stock | 18459 | 165 | |
| 70465T107 | 70465T107 | PDS Biotechnology Corp | Stock | 2364 | 470 | |
| 72201R643 | 72201R643 | PIMCO Enhanced Short Maturity Active ESG ETF | ETF | 15233 | 156 | |
| 72814P109 | 72814P109 | PLBY Group Inc | Stock | 7 | 4 | |
| 693475105 | 693475105 | PNC Financial Services Group Inc | Stock | 118778 | 943 | |
| 693506107 | 693506107 | PPG Industries Inc | Stock | 44228 | 298 | |
| 693656100 | 693656100 | PVH Corp | Stock | 425 | 5 | |
| 695263103 | 695263103 | PacWest Bancorp | Stock | 8162 | 1001 | |
| 69374H881 | 69374H881 | Pacer US Cash Cows 100 ETF | ETF | 132148 | 2761 | |
| 69608A108 | 69608A108 | Palantir Technologies Inc | Stock | 307 | 20 | |
| 697435105 | 697435105 | Palo Alto Networks Inc | Stock | 16097 | 63 | |
| 701094104 | 701094104 | Parker Hannifin Corp | Stock | 5461 | 14 | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | Stock | 187398 | 2808 | |
| 70975L107 | 70975L107 | Penumbra Inc | Stock | 86015 | 250 | |
| 713448108 | 713448108 | PepsiCo Inc | Stock | 561022 | 3029 | |
| 717081103 | 717081103 | Pfizer Inc | Stock | 180621 | 4924 | |
| 718172109 | 718172109 | Philip Morris International Inc | Stock | 91593 | 938 | |
| 718546104 | 718546104 | Phillips 66 | Stock | 33884 | 355 | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | Stock | 13485 | 166 | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | Stock | 21335 | 103 | |
| 724078100 | 724078100 | Piper Sandler Cos | Stock | 1551 | 12 | |
| 72919P202 | 72919P202 | Plug Power Inc | Stock | 6660 | 641 | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | Stock | 3034 | 40 | |
| 742718109 | 742718109 | Procter & Gamble Co | Stock | 8608076 | 56729 | |
| 743315103 | 743315103 | Progressive Corp | Stock | 22503 | 170 | |
| 74340W103 | 74340W103 | Prologis Inc | REIT | 2820 | 23 | |
| 744320102 | 744320102 | Prudential Financial Inc | Stock | 41022 | 465 | |
| 74623V103 | 74623V103 | PureCycle Technologies Inc | Stock | 2673 | 250 | |
| 747525103 | 747525103 | Qualcomm Inc | Stock | 392323 | 3296 | |
| 74767V109 | 74767V109 | QuantumScape Corp | Stock | 3148 | 394 | |
| 74880P104 | 74880P104 | Quipt Home Medical Corp | Stock | 5340 | 1000 | |
| 749685103 | 749685103 | RPM International Inc | Stock | 5050 | 56 | |
| 750917106 | 750917106 | Rambus Inc | Stock | 3337 | 52 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | Stock | 298331 | 3045 | |
| 81369Y860 | 81369Y860 | Real Estate Select Sector SPDR | ETF | 3556 | 94 | |
| 756109104 | 756109104 | Realty Income Corp | REIT | 4245 | 71 | |
| 756158101 | 756158101 | Reaves Utility Income Fund | CEF | 7695 | 281 | |
| 75700L108 | 75700L108 | Red Rock Resorts Inc | Stock | 982 | 21 | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | Stock | 27166 | 1524 | |
| 760759100 | 760759100 | Republic Services Inc | Stock | 3829 | 25 | |
| 761152107 | 761152107 | ResMed Inc | Stock | 2185 | 10 | |
| 76118Y104 | 76118Y104 | Resideo Technologies Inc | Stock | 2313 | 131 | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | Stock | 1166 | 70 | |
| 770700102 | 770700102 | Robinhood Markets Inc | Stock | 150 | 15 | |
| 77543R102 | 77543R102 | Roku Inc | Stock | 12362 | 193 | |
| 780087102 | 780087102 | Royal Bank of Canada | Stock | 8691 | 91 | |
| V7780T103 | V7780T103 | Royal Caribbean Group | Stock | 40459 | 390 | |
| 780287108 | 780287108 | Royal Gold Inc | Stock | 4247 | 37 | |
| 78137L105 | 78137L105 | Rumble Inc | Stock | 1784 | 200 | |
| 806857108 | 806857108 | SLB | Stock | 15325 | 312 | |
| 78409V104 | 78409V104 | SP Global Inc | Stock | 9220 | 23 | |
| 78464A391 | 78464A391 | SPDR Bloomberg Em Mkts Local Bond ETF | ETF | 63 | 3 | |
| 78467X109 | 78467X109 | SPDR Dow Jones Industrial Avrg ETF Tr | ETF | 4126 | 12 | |
| 78463V107 | 78463V107 | SPDR Gold Shares | ETF | 155013 | 870 | |
| 78470E106 | 78470E106 | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | ETF | 87908 | 2335 | |
| 78470E205 | 78470E205 | SPDR MSCI Emering Markets Fossil Fuel Reserves Free ETF | ETF | 49628 | 1638 | |
| 78468R721 | 78468R721 | SPDR Nuveen Blmbg Muni Bd ETF | ETF | 190318 | 4123 | |
| 78464A805 | 78464A805 | SPDR Port S&P 1500 Comps Stk Mkt ETF | ETF | 109606 | 2013 | |
| 78464A649 | 78464A649 | SPDR Portfolio Aggregate Bond ETF | ETF | 40927 | 1613 | |
| 78463X889 | 78463X889 | SPDR Portfolio Developed Wld ex-US ETF | ETF | 97756 | 3004 | |
| 78463X509 | 78463X509 | SPDR Portfolio Emerging Markets ETF | ETF | 69846 | 2032 | |
| 78464A847 | 78464A847 | SPDR Portfolio S&P 400 Mid Cap ETF | ETF | 39265 | 856 | |
| 78464A409 | 78464A409 | SPDR Portfolio S&P 500 Growth ETF | ETF | 9006 | 148 | |
| 78468R788 | 78468R788 | SPDR Portfolio S&P 500 High Dividend ETF | ETF | 9678 | 261 | |
| 78464A508 | 78464A508 | SPDR Portfolio S&P 500 Value ETF | ETF | 76982 | 1782 | |
| 78468R853 | 78468R853 | SPDR Portfolio S&P 600 Sm Cap ETF | ETF | 6596 | 170 | |
| 78464A474 | 78464A474 | SPDR Portfolio Short Term Corp Bond ETF | ETF | 3238 | 110 | |
| 78468R101 | 78468R101 | SPDR Portfolio Short Term Treasury ETF | ETF | 1200982 | 41715 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | ETF | 631970 | 5621 | |
| 78464A300 | 78464A300 | SPDR S&P 600 Small Cap Value ETF | ETF | 72979 | 945 | |
| 78464A631 | 78464A631 | SPDR S&P Aerospace & Defense ETF | ETF | 9722 | 80 | |
| 78464A870 | 78464A870 | SPDR S&P Biotech ETF | ETF | 2158 | 26 | |
| 78464A763 | 78464A763 | SPDR S&P Dividend ETF | ETF | 512727 | 4183 | |
| 78463X871 | 78463X871 | SPDR S&P International Small Cap ETF | ETF | 51471 | 1687 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF Trust | ETF | 59864 | 125 | |
| 78468R796 | 78468R796 | SPDR SP 500 Fossil Fuel Reserves Free ETF | ETF | 187158 | 5174 | |
| 78467V103 | 78467V103 | SPDR SSgA Multi-Asset Real Return ETF | ETF | 666055 | 25011 | |
| 79466L302 | 79466L302 | Salesforce.com Inc | Stock | 872 | 4 | |
| 808524706 | 808524706 | Schwab Emerging Markets Equity ETF | ETF | 80816 | 3281 | |
| 808524771 | 808524771 | Schwab Fundamental US Large Company ETF | ETF | 21013 | 365 | |
| 808524763 | 808524763 | Schwab Fundamental US Small Company ETF | ETF | 12966 | 257 | |
| 808524805 | 808524805 | Schwab International Equity ETF | ETF | 209528 | 5877 | |
| 808524888 | 808524888 | Schwab International Small-Cap Eq ETF | ETF | 66872 | 1980 | |
| 808524862 | 808524862 | Schwab Short-Term US Treasury ETF | ETF | 4122 | 86 | |
| 808524839 | 808524839 | Schwab US Aggregate Bond ETF | ETF | 56238 | 1218 | |
| 808524102 | 808524102 | Schwab US Broad Market ETF | ETF | 1699327 | 32869 | |
| 808524201 | 808524201 | Schwab US Large-Cap ETF | ETF | 122306 | 2335 | |
| 808524508 | 808524508 | Schwab US Mid-Cap ETF | ETF | 8879 | 125 | |
| 808524847 | 808524847 | Schwab US REIT ETF | ETF | 98 | 5 | |
| 808524607 | 808524607 | Schwab US Small-Cap ETF | ETF | 350 | 8 | |
| G7997R103 | G7997R103 | Seagate Technology Holdings PLC | Stock | 6252 | 101 | |
| 816851109 | 816851109 | Sempra Energy | Stock | 2475 | 17 | |
| 817565104 | 817565104 | Service Corp International | Stock | 6459 | 100 | |
| 819047101 | 819047101 | Shake Shack Inc | Stock | 981 | 13 | |
| 780259305 | 780259305 | Shell PLC | ADR | 207857 | 3442 | |
| 824348106 | 824348106 | Sherwin-Williams Co | Stock | 44937 | 169 | |
| 82489T104 | 82489T104 | ShockWave Medical Inc | Stock | 25687 | 90 | |
| 82509L107 | 82509L107 | Shopify Inc | Stock | 516 | 8 | |
| 82710M100 | 82710M100 | Silk Road Medical Inc | Stock | 28234 | 869 | |
| 828806109 | 828806109 | Simon Property Group Inc | REIT | 13719 | 119 | |
| 82968B103 | 82968B103 | Sirius XM Holdings Inc | Stock | 5153 | 1137 | |
| 82983N108 | 82983N108 | Sitio Royalties Corp | Stock | 1602 | 61 | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | Stock | 492 | 4 | |
| 83304A106 | 83304A106 | Snap Inc | Stock | 124 | 10 | |
| 833445109 | 833445109 | Snowflake Inc | Stock | 1027 | 6 | |
| 83406F102 | 83406F102 | SoFi Technologies Inc | Stock | 9174 | 1100 | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc | Stock | 21524 | 80 | |
| 83422N105 | 83422N105 | Solid Power Inc | Stock | 6916 | 2723 | |
| 835699307 | 835699307 | Sony Group Corp | ADR | 13866 | 154 | |
| 842587107 | 842587107 | Southern Co | Stock | 279458 | 3978 | |
| 84841L308 | 84841L308 | Sphere 3D Corp | Stock | 0 | 0 | |
| 84841L407 | 84841L407 | Sphere 3D Corp New Com New | Stock | 8561 | 4413 | |
| 854502101 | 854502101 | Stanley Black and Decker Inc | Stock | 2811 | 30 | |
| 855244109 | 855244109 | Starbucks Corp | Stock | 145667 | 1470 | |
| 85571B105 | 85571B105 | Starwood Property Trust Inc | REIT | 1145 | 59 | |
| 861025104 | 861025104 | Stock Yards Bancorp Inc | Stock | 318 | 7 | |
| 02072L581 | 02072L581 | Strive 1000 Dividend Growth ETF | ETF | 2746 | 100 | |
| 12619C200 | 12619C200 | Strive 500 ETF | ETF | 393841 | 13897 | |
| 02072L698 | 02072L698 | Strive Emerging Markets Ex-China ETF | ETF | 2637 | 100 | |
| 02072L722 | 02072L722 | Strive U.S. Energy ETF | ETF | 2736 | 100 | |
| 02072L672 | 02072L672 | Strive U.S. Semiconductor ETF | ETF | 3469 | 100 | |
| 863667101 | 863667101 | Stryker Corp | Stock | 107701 | 353 | |
| 867652406 | 867652406 | SunPower Corp | Stock | 6527 | 666 | |
| 86771W105 | 86771W105 | Sunrun Inc | Stock | 8287 | 464 | |
| 871829107 | 871829107 | Sysco Corp | Stock | 191777 | 2585 | |
| 872590104 | 872590104 | T-Mobile US Inc | Stock | 2222 | 16 | |
| 74144T108 | 74144T108 | T. Rowe Price Group Inc | Stock | 198812 | 1775 | |
| 87162W100 | 87162W100 | TD Synnex Corp | Stock | 11938 | 127 | |
| H84989104 | H84989104 | TE Connectivity Ltd | Stock | 5186 | 37 | |
| 872540109 | 872540109 | TJX Companies Inc | Stock | 341793 | 4031 | |
| 87266J104 | 87266J104 | TPI Composites Inc | Stock | 1835 | 177 | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | ADR | 4541 | 45 | |
| 876030107 | 876030107 | Tapestry Inc | Stock | 13524 | 316 | |
| 87612E106 | 87612E106 | Target Corp | Stock | 230079 | 1744 | |
| 81369Y803 | 81369Y803 | Technology Select Sector SPDR ETF | ETF | 11097 | 64 | |
| 294821608 | 294821608 | Telefonaktiebolaget L M Ericsson | ADR | 1248 | 229 | |
| 88032L506 | 88032L506 | Tenax Therapeutics Inc Com | Stock | 0 | 1 | |
| 88160R101 | 88160R101 | Tesla Inc | Stock | 177163 | 677 | |
| 881624209 | 881624209 | Teva Pharmaceutical Industries Ltd | ADR | 3840 | 510 | |
| 882508104 | 882508104 | Texas Instruments Inc | Stock | 109168 | 606 | |
| 882681109 | 882681109 | Texas Roadhouse Inc | Stock | 4613 | 41 | |
| 00130H105 | 00130H105 | The AES Corp | Stock | 3939 | 190 | |
| 518439104 | 518439104 | The Estee Lauder Companies Inc | Stock | 66180 | 337 | |
| 416515104 | 416515104 | The Hartford Financial Services Group Inc | Stock | 219445 | 3047 | |
| 427866108 | 427866108 | The Hershey Co | Stock | 7081 | 28 | |
| 437076102 | 437076102 | The Home Depot Inc | Stock | 522149 | 1681 | |
| 500754106 | 500754106 | The Kraft Heinz Co | Stock | 34637 | 976 | |
| 501044101 | 501044101 | The Kroger Co | Stock | 59699 | 1270 | |
| 810186106 | 810186106 | The Scotts Miracle Gro Co | Stock | 6833 | 109 | |
| 82900L102 | 82900L102 | The Simply Good Foods Co | Stock | 842 | 23 | |
| 254687106 | 254687106 | The Walt Disney Co | Stock | 106586 | 1194 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | Stock | 294655 | 565 | |
| 890110109 | 890110109 | Tompkins Financial Corp | Stock | 9970 | 179 | |
| 89151E109 | 89151E109 | TotalEnergies SE | ADR | 28820 | 500 | |
| 892356106 | 892356106 | Tractor Supply Co | Stock | 3759 | 17 | |
| G8994E103 | G8994E103 | Trane Technologies PLC | Stock | 408094 | 2134 | |
| 896239100 | 896239100 | Trimble Inc | Stock | 529 | 10 | |
| 896945201 | 896945201 | TripAdvisor Inc | Stock | 825 | 50 | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | Stock | 3923 | 129 | |
| 90138F102 | 90138F102 | Twilio Inc | Stock | 246 | 4 | |
| 902973304 | 902973304 | U.S. Bancorp | Stock | 170072 | 5147 | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | Stock | 1165 | 12 | |
| 90353T100 | 90353T100 | Uber Technologies Inc | Stock | 7424 | 172 | |
| 90364P105 | 90364P105 | UiPath Inc | Stock | 183 | 11 | |
| 910047109 | 910047109 | United Airlines Holdings Inc | Stock | 10974 | 200 | |
| 911312106 | 911312106 | United Parcel Service Inc | Stock | 1891823 | 10554 | |
| 912909108 | 912909108 | United States Steel Corp | Stock | 5502 | 220 | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | Stock | 1715000 | 3568 | |
| 91332U101 | 91332U101 | Unity Software Inc | Stock | 143 | 3 | |
| 91336L107 | 91336L107 | Univar Solutions Inc | Stock | 1398 | 39 | |
| 91680M107 | 91680M107 | Upstart Holdings Inc | Stock | 1241 | 35 | |
| 81369Y886 | 81369Y886 | Utilities Select Sector SPDR ETF | ETF | 28109 | 430 | |
| 918204108 | 918204108 | VF Corp | Stock | 5077 | 266 | |
| 925652109 | 925652109 | VICI Properties Inc | REIT | 4117 | 131 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | Stock | 16185 | 138 | |
| 92189F437 | 92189F437 | VanEck Fallen Angel HiYld Bd ETF | ETF | 4094 | 147 | |
| 92189F106 | 92189F106 | VanEck Gold Miners ETF | ETF | 602 | 20 | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation ETF | ETF | 3262 | 20 | |
| 921910733 | 921910733 | Vanguard ESG US Stock ETF | ETF | 33620 | 429 | |
| 92204A306 | 92204A306 | Vanguard Energy ETF | ETF | 2484 | 22 | |
| 922908652 | 922908652 | Vanguard Extended Market ETF | ETF | 69754 | 469 | |
| 922042775 | 922042775 | Vanguard FTSE All-Wld ex-US ETF | ETF | 1383147 | 25421 | |
| 922042718 | 922042718 | Vanguard FTSE All-Wld ex-US SmCp ETF | ETF | 956 | 9 | |
| 921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | ETF | 649579 | 14066 | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets ETF | ETF | 495297 | 12175 | |
| 922042676 | 922042676 | Vanguard Global ex-US Real Est ETF | ETF | 2330 | 58 | |
| 92204A504 | 92204A504 | Vanguard Health Care ETF | ETF | 252165 | 1030 | |
| 921946406 | 921946406 | Vanguard High Dividend Yield Index ETF | ETF | 522103 | 4922 | |
| 921937819 | 921937819 | Vanguard Interm-Term Bond ETF | ETF | 8754 | 116 | |
| 92206C870 | 92206C870 | Vanguard Interm-Term Corp Bd ETF | ETF | 1502 | 19 | |
| 92206C706 | 92206C706 | Vanguard Intermediate-Term Treasury ETF | ETF | 226662 | 3864 | |
| 921946794 | 921946794 | Vanguard International High Dividend Yield Index ETF | ETF | 281910 | 4461 | |
| 921937793 | 921937793 | Vanguard Long-Term Bond ETF | ETF | 674 | 9 | |
| 92204A801 | 92204A801 | Vanguard Materials ETF | ETF | 4567 | 25 | |
| 921910816 | 921910816 | Vanguard Mega Cap Growth ETF | ETF | 97663 | 415 | |
| 922908629 | 922908629 | Vanguard Mid-Cap ETF | ETF | 284237 | 1291 | |
| 922908538 | 922908538 | Vanguard Mid-Cap Growth ETF | ETF | 3292 | 16 | |
| 922908512 | 922908512 | Vanguard Mid-Cap Value ETF | ETF | 22481 | 162 | |
| 922908553 | 922908553 | Vanguard Real Estate ETF | ETF | 476238 | 5699 | |
| 92206C730 | 92206C730 | Vanguard Russell 1000 ETF | ETF | 4771 | 24 | |
| 92206C680 | 92206C680 | Vanguard Russell 1000 Growth ETF | ETF | 1274 | 18 | |
| 92206C714 | 92206C714 | Vanguard Russell 1000 Value ETF | ETF | 1107 | 16 | |
| 922908363 | 922908363 | Vanguard S&P 500 ETF | ETF | 1659153 | 4074 | |
| 921937827 | 921937827 | Vanguard Short-Term Bond ETF | ETF | 26768 | 354 | |
| 92206C409 | 92206C409 | Vanguard Short-Term Corporate Bond ETF | ETF | 13669 | 181 | |
| 922020805 | 922020805 | Vanguard Short-Term Infl-Prot Secs ETF | ETF | 254527 | 5368 | |
| 92206C102 | 92206C102 | Vanguard Short-Term Treasury ETF | ETF | 53447 | 926 | |
| 922908751 | 922908751 | Vanguard Small-Cap ETF | ETF | 795530 | 4000 | |
| 922908611 | 922908611 | Vanguard Small-Cap Value ETF | ETF | 142946 | 864 | |
| 922907746 | 922907746 | Vanguard Tax-Exempt Bond ETF | ETF | 354630 | 7062 | |
| 921937835 | 921937835 | Vanguard Total Bond Market ETF | ETF | 316602 | 4356 | |
| 921909768 | 921909768 | Vanguard Total International Stock ETF | ETF | 1263657 | 22533 | |
| 922908769 | 922908769 | Vanguard Total Stock Market ETF | ETF | 2383918 | 10822 | |
| 92203C303 | 92203C303 | Vanguard Ultra-Short Bond ETF | ETF | 104563 | 2127 | |
| 922908744 | 922908744 | Vanguard Value ETF | ETF | 41007 | 289 | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | Stock | 0 | 0 | |
| 92343V104 | 92343V104 | Verizon Communications Inc | Stock | 267386 | 7190 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | Stock | 3167 | 9 | |
| 92556V106 | 92556V106 | Viatris Inc | Stock | 2226 | 223 | |
| 92647N824 | 92647N824 | VictoryShares US EQ Inc Enh Vol Wtd ETF | ETF | 3915 | 68 | |
| 92647N568 | 92647N568 | VictoryShares USAA MSCI USA Sm Cp VM ETF | ETF | 150178 | 2250 | |
| 92826C839 | 92826C839 | Visa Inc | Stock | 228084 | 960 | |
| 92936U109 | 92936U109 | W.P. Carey Inc | REIT | 138177 | 2045 | |
| 384802104 | 384802104 | W.W. Grainger Inc | Stock | 11040 | 14 | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | Stock | 2559 | 29 | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | Stock | 24433 | 858 | |
| 931142103 | 931142103 | Walmart Inc | Stock | 421178 | 2680 | |
| 934423104 | 934423104 | Warner Bros. Discovery Inc | Stock | 7908 | 631 | |
| 949746101 | 949746101 | Wells Fargo & Co | Stock | 42588 | 998 | |
| 957638109 | 957638109 | Western Alliance Bancorp | Stock | 259 | 7 | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | Stock | 11794 | 108 | |
| 963320106 | 963320106 | Whirlpool Corp | Stock | 1785 | 12 | |
| 969457100 | 969457100 | Williams Companies Inc | Stock | 373709 | 11453 | |
| 97717W760 | 97717W760 | WisdomTree International SmallCp Div ETF | ETF | 1843 | 31 | |
| 97717W505 | 97717W505 | WisdomTree US MidCap Dividend ETF | ETF | 2355 | 56 | |
| 980228308 | 980228308 | Woodside Energy Group Ltd | ADR | 325 | 14 | |
| 98138J206 | 98138J206 | Workhorse Group Inc | Stock | 950 | 1090 | |
| 983134107 | 983134107 | Wynn Resorts Ltd | Stock | 563 | 5 | |
| 98389B100 | 98389B100 | Xcel Energy Inc | Stock | 14610 | 235 | |
| 98421M106 | 98421M106 | Xerox Holdings Corp | Stock | 10021 | 673 | |
| 233051846 | 233051846 | Xtrackers International Real Estate ETF | ETF | 101 | 5 | |
| 88634T709 | 88634T709 | YieldMax TSLA Option Income Strategy ETF | ETF | 5231 | 305 | |
| 988498101 | 988498101 | Yum Brands Inc | Stock | 99756 | 720 | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | Stock | 41896 | 742 | |
| 98956P102 | 98956P102 | ZIMMER HLDGS INC | Stock | 3076 | 21 | |
| 98954M101 | 98954M101 | Zillow Group Inc | Stock | 49 | 1 | |
| 98888T107 | 98888T107 | ZimVie Inc | Stock | 22 | 2 | |
| 98978V103 | 98978V103 | Zoetis Inc | Stock | 9644 | 56 | |
| 278642103 | 278642103 | eBay Inc | Stock | 4494 | 101 | |
| 46434V407 | 46434V407 | iShares 0-5 Year High Yield Corp Bond ETF | ETF | 5720 | 138 | |
| 46434V100 | 46434V100 | iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | 48210 | 1000 | |
| 46429B747 | 46429B747 | iShares 0-5 Year TIPS Bond ETF | ETF | 70940 | 727 | |
| 464287457 | 464287457 | iShares 1-3 Year Treasury Bond ETF | ETF | 117541 | 1450 | |
| 464288646 | 464288646 | iShares 1-5 Year invmt Grd Corp Bd ETF | ETF | 221412 | 4413 | |
| 464288661 | 464288661 | iShares 3-7 Year Treasury Bond ETF | ETF | 1338978 | 11617 | |
| 464288638 | 464288638 | iShares 5-10 Year invmt Grd Corp Bd ETF | ETF | 111160 | 2198 | |
| 464287440 | 464287440 | iShares 7-10 Year Treasury Bond ETF | ETF | 1103489 | 11423 | |
| 464287556 | 464287556 | iShares Biotechnology ETF | ETF | 15505 | 122 | |
| 464287564 | 464287564 | iShares Cohen & Steers REIT ETF | ETF | 33675 | 606 | |
| 46432F859 | 46432F859 | iShares Core 1-5 Year USD Bond ETF | ETF | 259439 | 5563 | |
| 464289859 | 464289859 | iShares Core Aggressive Allocation ETF | ETF | 9811 | 148 | |
| 46434V621 | 46434V621 | iShares Core Dividend Growth ETF | ETF | 32734 | 635 | |
| 46429B663 | 46429B663 | iShares Core High Dividend ETF | ETF | 35253 | 350 | |
| 46435G672 | 46435G672 | iShares Core International Aggt Bd ETF | ETF | 187620 | 3806 | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | ETF | 56018 | 830 | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | ETF | 13723 | 278 | |
| 46432F834 | 46432F834 | iShares Core MSCI Total Intl Stk ETF | ETF | 739615 | 11811 | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | ETF | 95478155 | 214216 | |
| 464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | ETF | 2227758 | 8520 | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap ETF | ETF | 35093143 | 352164 | |
| 464287150 | 464287150 | iShares Core S&P Total US Stock Mkt ETF | ETF | 2127904 | 21749 | |
| 464287671 | 464287671 | iShares Core S&P US Growth ETF | ETF | 29390 | 301 | |
| 464287226 | 464287226 | iShares Core US Aggregate Bond ETF | ETF | 622703 | 6357 | |
| 464288521 | 464288521 | iShares Core US REIT ETF | ETF | 266940 | 5192 | |
| 46435G243 | 46435G243 | iShares ESG 1-5 Year USD Corp Bd ETF | ETF | 34 | 1 | |
| 46435U549 | 46435U549 | iShares ESG U.S. Aggregate Bond ETF | ETF | 7513 | 159 | |
| 46434V274 | 46434V274 | iShares Edge MSCI Multifactor Intl ETF | ETF | 178072 | 6642 | |
| 464287549 | 464287549 | iShares Expanded Tech Sector ETF | ETF | 21749 | 55 | |
| 46429B655 | 46429B655 | iShares Floating Rate Bond ETF | ETF | 27443 | 540 | |
| 464288224 | 464288224 | iShares Global Clean Energy ETF | ETF | 9384 | 510 | |
| 464288372 | 464288372 | iShares Global Infrastructure ETF | ETF | 470 | 10 | |
| 46435GAA0 | 46435GAA0 | iShares IBonds Dec 2026 Corporate Bond ETF | ETF | 679752 | 28963 | |
| 464288448 | 464288448 | iShares International Select Div ETF | ETF | 143802 | 5462 | |
| 464288281 | 464288281 | iShares JP Morgan USD Em Mkts Bond ETF | ETF | 865 | 10 | |
| 464288588 | 464288588 | iShares MBS ETF | ETF | 69242 | 742 | |
| 464288257 | 464288257 | iShares MSCI ACWI ETF | ETF | 94885 | 989 | |
| 464288240 | 464288240 | iShares MSCI ACWI ex US ETF | ETF | 32584 | 662 | |
| 464287465 | 464287465 | iShares MSCI EAFE ETF | ETF | 687004 | 9476 | |
| 464288885 | 464288885 | iShares MSCI EAFE Growth ETF | ETF | 610188 | 6395 | |
| 46429B689 | 46429B689 | iShares MSCI EAFE Min Vol Factor ETF | ETF | 2427 | 36 | |
| 464288273 | 464288273 | iShares MSCI EAFE Small-Cap ETF | ETF | 8595 | 146 | |
| 464288877 | 464288877 | iShares MSCI EAFE Value ETF | ETF | 3307722 | 67587 | |
| 464286533 | 464286533 | iShares MSCI Emerg Mkts Min Vol Fctr ETF | ETF | 37792 | 687 | |
| 464287234 | 464287234 | iShares MSCI Emerging Markets ETF | ETF | 660364 | 16693 | |
| 46429B598 | 46429B598 | iShares MSCI India ETF | ETF | 1093 | 25 | |
| 46434V449 | 46434V449 | iShares MSCI Intl Momentum Factor ETF | ETF | 5976 | 180 | |
| 46434V266 | 46434V266 | iShares MSCI Intl Small-Cap Mltfct ETF | ETF | 19612 | 636 | |
| 464286632 | 464286632 | iShares MSCI Israel ETF | ETF | 9729 | 182 | |
| 46434G822 | 46434G822 | iShares MSCI Japan ETF | ETF | 371 | 6 | |
| 464286681 | 464286681 | iShares MSCI USA Equal Weighted ETF | ETF | 144675 | 1836 | |
| 46429B697 | 46429B697 | iShares MSCI USA Min Vol Factor ETF | ETF | 128931 | 1735 | |
| 46432F396 | 46432F396 | iShares MSCI USA Momentum Factor ETF | ETF | 101031 | 700 | |
| 46432F339 | 46432F339 | iShares MSCI USA Quality Factor ETF | ETF | 489479 | 3629 | |
| 46432F388 | 46432F388 | iShares MSCI USA Value Factor ETF | ETF | 19215 | 205 | |
| 464288307 | 464288307 | iShares Morningstar Mid-Cap Growth ETF | ETF | 134986 | 2215 | |
| 464288414 | 464288414 | iShares National Muni Bond ETF | ETF | 1061108 | 9942 | |
| 464288562 | 464288562 | iShares Residential & Multisector RE ETF | ETF | 14172 | 193 | |
| 464287622 | 464287622 | iShares Russell 1000 ETF | ETF | 233245 | 957 | |
| 464287614 | 464287614 | iShares Russell 1000 Growth ETF | ETF | 3354518 | 12190 | |
| 464287598 | 464287598 | iShares Russell 1000 Value ETF | ETF | 1480407 | 9380 | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | ETF | 355784 | 1900 | |
| 46435G268 | 46435G268 | iShares Russell 2500 ETF | ETF | 5517 | 96 | |
| 464287689 | 464287689 | iShares Russell 3000 ETF | ETF | 41989 | 165 | |
| 464287499 | 464287499 | iShares Russell Mid-Cap ETF | ETF | 694448 | 9509 | |
| 464287481 | 464287481 | iShares Russell Mid-Cap Growth ETF | ETF | 9297 | 96 | |
| 464287473 | 464287473 | iShares Russell Mid-Cap Value ETF | ETF | 13730 | 125 | |
| 464287309 | 464287309 | iShares S&P 500 Growth ETF | ETF | 78051 | 1107 | |
| 464287408 | 464287408 | iShares S&P 500 Value ETF | ETF | 12054 | 75 | |
| 464287887 | 464287887 | iShares S&P Small-Cap 600 Growth ETF | ETF | 1213 | 11 | |
| 464287879 | 464287879 | iShares S&P Small-Cap 600 Value ETF | ETF | 36785 | 387 | |
| 464287168 | 464287168 | iShares Select Dividend ETF | ETF | 73854 | 652 | |
| 46431W507 | 46431W507 | iShares Short Maturity Bond ETF | ETF | 50466 | 1015 | |
| 464288158 | 464288158 | iShares Short-Term National Muni Bd ETF | ETF | 1048220 | 10075 | |
| 46428Q109 | 46428Q109 | iShares Silver Trust | ETF | 60791 | 2910 | |
| 464287176 | 464287176 | iShares TIPS Bond ETF | ETF | 162569 | 1511 | |
| 464287838 | 464287838 | iShares US Basic Materials ETF | ETF | 1597 | 12 | |
| 464287796 | 464287796 | iShares US Energy ETF | ETF | 9361 | 219 | |
| 464287788 | 464287788 | iShares US Financials ETF | ETF | 10595 | 142 | |
| 464287754 | 464287754 | iShares US Industrials ETF | ETF | 530 | 5 | |
| 464288778 | 464288778 | iShares US Regional Banks ETF | ETF | 2072 | 61 | |
| 464287721 | 464287721 | iShares US Technology ETF | ETF | 73751 | 677 | |
| 464287713 | 464287713 | iShares US Telecommunications ETF | ETF | 332 | 15 | |
| 46435U440 | 46435U440 | iShares USD Green Bond ETF | ETF | 45118 | 970 | |
| 46434V878 | 46434V878 | iShares Ultra Short-Term Bond ETF | ETF | 346969 | 6898 | |
| 46435G318 | 46435G318 | iShares iBonds Dec 2023 Term Muni Bd ETF | ETF | 245505 | 9631 | |
| 46435U697 | 46435U697 | iShares iBonds Dec 2024 Term Muni Bond | ETF | 245155 | 9517 | |
| 46435U432 | 46435U432 | iShares iBonds Dec 2025 Term Muni Bd ETF | ETF | 244787 | 9295 | |
| 46435U259 | 46435U259 | iShares iBonds Dec 2026 Term Muni Bond ETF | ETF | 142589 | 5663 | |
| 46434VAX8 | 46434VAX8 | iShares iBonds Dec. 2023 Corporate Bond ETF | ETF | 735194 | 29071 | |
| 46434VBG4 | 46434VBG4 | iShares iBonds Dec. 2024 Corporate Bond ETF | ETF | 755573 | 30689 | |
| 46434VBD1 | 46434VBD1 | iShares iBonds Dec. 2025 Corporate Bond ETF | ETF | 731255 | 29994 | |
| 464287242 | 464287242 | iShares iBoxx $ Invmt Grade Corp Bd ETF | ETF | 9733 | 90 |