Filling information for WealthPlan Investment Management, LLC as Treemap, investor disclosed 442 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00123Q104 | 00123Q104 | AGNC Invt Corp | Stock/ETF | 106677 | 10583 | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | Stock/ETF | 814667 | 9820 | |
| 00206R102 | 00206R102 | AT&T Inc | Stock/ETF | 1060 | 55 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | Stock/ETF | 10303056 | 64649 | |
| 002824100 | 002824100 | Abbott Laboratories | Stock/ETF | 9426597 | 93093 | |
| 005098108 | 005098108 | Acushnet Holdings Corp Com | Stock/ETF | 781618 | 15344 | |
| G0084W101 | G0084W101 | Adient PLC | Stock/ETF | 4751 | 116 | |
| 00724F101 | 00724F101 | Adobe Inc | Stock/ETF | 1396966 | 3625 | |
| 00768Y438 | 00768Y438 | Advisorshares Tr Q Dynamic Growth | Stock/ETF | 2542 | 101 | |
| 00888H794 | 00888H794 | Aim Etf Products Trust Us Lrg Cp Buf20 | Stock/ETF | 104936 | 4110 | |
| 009158106 | 009158106 | Air Products & Chemicals Inc | Stock/ETF | 8464817 | 29473 | |
| 009066101 | 009066101 | Airbnb Inc | Stock/ETF | 22268 | 179 | |
| 012653101 | 012653101 | Albemarle Corp | Stock/ETF | 253592 | 1147 | |
| 013872106 | 013872106 | Alcoa Corporation | Stock/ETF | 8938 | 210 | |
| 01609W102 | 01609W102 | Alibaba Group Holding Limited ADR | Stock/ETF | 57936 | 567 | |
| 018802108 | 018802108 | Alliant Energy Corp | Stock/ETF | 73265 | 1372 | |
| 00888H877 | 00888H877 | Allianz IM U.S. Large Cap 6 Month Buffer ETF | Stock/ETF | 2359392 | 89833 | |
| 00888H869 | 00888H869 | AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF | Stock/ETF | 34435 | 1454 | |
| 020002101 | 020002101 | Allstate Corp | Stock/ETF | 121669 | 1098 | |
| 02079K305 | 02079K305 | Alphabet Inc Class A | Stock/ETF | 2118167 | 20420 | |
| 02079K107 | 02079K107 | Alphabet Inc Class C | Stock/ETF | 8136648 | 78237 | |
| 02209S103 | 02209S103 | Altria Group Inc | Stock/ETF | 487245 | 10920 | |
| 023135106 | 023135106 | Amazon.com Inc | Stock/ETF | 4480100 | 43374 | |
| 025537101 | 025537101 | American Electric Power Co Inc | Stock/ETF | 524011 | 5759 | |
| 025816109 | 025816109 | American Express Co | Stock/ETF | 5773 | 35 | |
| 649439304 | 649439304 | American Strategic Invest Co A | Stock/ETF | 1065 | 125 | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | Stock/ETF | 7998 | 26 | |
| 031162100 | 031162100 | Amgen Inc | Stock/ETF | 1050786 | 4347 | |
| 03589W102 | 03589W102 | Annexon Inc Com | Stock/ETF | 2160 | 561 | |
| 037833100 | 037833100 | Apple Inc | Stock/ETF | 47008451 | 285072 | |
| 26922A388 | 26922A388 | Aptus Defined Risk | Stock/ETF | 255365 | 9833 | |
| 039483102 | 039483102 | Archer Daniels Midland Co | Stock/ETF | 9387288 | 117842 | |
| 04010L103 | 04010L103 | Ares Capital Corp | Stock/ETF | 771464 | 42226 | |
| 29109X106 | 29109X106 | Aspen Technology Inc | Stock/ETF | 128625 | 562 | |
| 046353108 | 046353108 | AstraZeneca PLC ADR | Stock/ETF | 5836687 | 84090 | |
| 05156X884 | 05156X884 | Aurora Cannabis Inc | Stock/ETF | 24 | 35 | |
| 052769106 | 052769106 | Autodesk Inc | Stock/ETF | 878435 | 4220 | |
| 053015103 | 053015103 | Automatic Data Processing Inc | Stock/ETF | 1023652 | 4598 | |
| 025072604 | 025072604 | Avantis Emerging Markets Equity ETF | Stock/ETF | 5591804 | 105725 | |
| 055622104 | 055622104 | BP PLC | Stock/ETF | 546564 | 14406 | |
| 11776U300 | 11776U300 | BSQUARE Corp | Stock/ETF | 357 | 322 | |
| 056752108 | 056752108 | Baidu.Com Inc ADR | Stock/ETF | 5584 | 37 | |
| 060505104 | 060505104 | Bank of America Corp | Stock/ETF | 456279 | 15954 | |
| 06759L103 | 06759L103 | Barings BDC Inc | Stock/ETF | 122522 | 15431 | |
| 070830104 | 070830104 | Bath & Body Works Inc | Stock/ETF | 1737 | 47 | |
| 075887109 | 075887109 | Becton, Dickinson and Company | Stock/ETF | 8256 | 33 | |
| 084670108 | 084670108 | Berkshire Hathaway Cl A | Stock/ETF | 5587200 | 12 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc Class B | Stock/ETF | 11429327 | 37016 | |
| 08862E109 | 08862E109 | Beyond Meat Inc | Stock/ETF | 519 | 32 | |
| 301505624 | 301505624 | Bitwise Crypto Industry Innovators ETF | Stock/ETF | 3041 | 518 | |
| 092113109 | 092113109 | Black Hills Corp | Stock/ETF | 10805013 | 171236 | |
| 09254J102 | 09254J102 | BlackRock MuniAssets Fund | Stock/ETF | 46395 | 4406 | |
| 09260D107 | 09260D107 | Blackstone Inc | Stock/ETF | 1023509 | 11652 | |
| 852234103 | 852234103 | Block Inc | Stock/ETF | 414440 | 6037 | |
| 097023105 | 097023105 | Boeing Co | Stock/ETF | 959759 | 4518 | |
| 09789C820 | 09789C820 | BondBloxx Bloomberg SevenYrTrgDurUSTrETF | Stock/ETF | 2222184 | 44676 | |
| 101137107 | 101137107 | Boston Scientific | Stock/ETF | 149239 | 2983 | |
| 10922N103 | 10922N103 | Brighthouse Finl Inc | Stock/ETF | 309 | 7 | |
| 110122108 | 110122108 | Bristol0Myers Squibb Company | Stock/ETF | 473942 | 6838 | |
| 118440106 | 118440106 | Buckle Inc | Stock/ETF | 7138 | 200 | |
| 12541W209 | 12541W209 | C.H. Robinson Worldwide Inc. | Stock/ETF | 9503229 | 95635 | |
| 17259U204 | 17259U204 | CION Investment Corporation | Stock/ETF | 28692 | 2907 | |
| 12572Q105 | 12572Q105 | CME Group Inc | Stock/ETF | 54775 | 286 | |
| 126650100 | 126650100 | CVS Health Corp | Stock/ETF | 81741 | 1100 | |
| 128117108 | 128117108 | Calamos Convertible Opps & income | Stock/ETF | 8590 | 817 | |
| 132061706 | 132061706 | Cambria Emerging Markets Shareholder Yield | Stock/ETF | 369654 | 12984 | |
| 134429109 | 134429109 | Campbell Soup Co | Stock/ETF | 48108 | 875 | |
| 138035100 | 138035100 | Canopy Growth Corporation | Stock/ETF | 1092 | 624 | |
| 14040H105 | 14040H105 | Capital One Financial Corp | Stock/ETF | 15193 | 158 | |
| 14067D508 | 14067D508 | Capstone Green Energy Corp | Stock/ETF | 7 | 5 | |
| 147528103 | 147528103 | Caseys General Stores Inc | Stock/ETF | 8600980 | 39735 | |
| 149123101 | 149123101 | Caterpillar Inc | Stock/ETF | 203668 | 890 | |
| 15961R105 | 15961R105 | Chargepoint Holdings | Stock/ETF | 309912 | 29600 | |
| 808513105 | 808513105 | Charles Schwab Corp | Stock/ETF | 10062 | 192 | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | Stock/ETF | 743148 | 4715 | |
| 166764100 | 166764100 | Chevron Corp | Stock/ETF | 10322753 | 63268 | |
| 169656105 | 169656105 | Chipotle Mexican Grill | Stock/ETF | 3417 | 2 | |
| 172062101 | 172062101 | Cincinnati Financial | Stock/ETF | 429530 | 3832 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | Stock/ETF | 120546 | 2306 | |
| 172967424 | 172967424 | Citigroup Inc | Stock/ETF | 7409 | 158 | |
| 189054109 | 189054109 | Clorox Co | Stock/ETF | 64087 | 405 | |
| 22160N109 | 22160N109 | CoStar Group Inc | Stock/ETF | 7574 | 110 | |
| 191216100 | 191216100 | Coca Cola Company | Stock/ETF | 148533 | 2395 | |
| 19260Q107 | 19260Q107 | Coinbase | Stock/ETF | 6622 | 98 | |
| 194162103 | 194162103 | Colgate0Palmolive Co | Stock/ETF | 22545 | 300 | |
| 19459J104 | 19459J104 | Collegium Pharmaceutical Inc | Stock/ETF | 44597 | 1859 | |
| 19761L508 | 19761L508 | Columbia Etf Tr I Diversified Fxd | Stock/ETF | 43352 | 2426 | |
| 20030N101 | 20030N101 | Comcast Corp A | Stock/ETF | 283904 | 7489 | |
| 21036P108 | 21036P108 | Constellation Brands Inc | Stock/ETF | 4969673 | 22000 | |
| 21037T109 | 21037T109 | Constellation Energy Corp | Stock/ETF | 15072 | 192 | |
| 219350105 | 219350105 | Corning Inc | Stock/ETF | 7056 | 200 | |
| 22052L104 | 22052L104 | Corteva Inc | Stock/ETF | 5549 | 92 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | Stock/ETF | 6928414 | 13944 | |
| H17182108 | H17182108 | Crispr Therapeutics AG | Stock/ETF | 400286 | 8850 | |
| 22788C105 | 22788C105 | Crowdstrike Hldgs Inc Cl A | Stock/ETF | 10295 | 75 | |
| 229899109 | 229899109 | Cullen Frost Bankers | Stock/ETF | 7482588 | 71033 | |
| 235851102 | 235851102 | Danaher Corp | Stock/ETF | 4327275 | 17169 | |
| 243537107 | 243537107 | Deckers Outdoor Corp | Stock/ETF | 22478 | 50 | |
| 244199105 | 244199105 | Deere & Company | Stock/ETF | 214285 | 519 | |
| 247361702 | 247361702 | Delta Air Lines | Stock/ETF | 12362 | 354 | |
| 25179M103 | 25179M103 | Devon Energy Corporation | Stock/ETF | 19890 | 393 | |
| 25243Q205 | 25243Q205 | Diageo PLC ADR | Stock/ETF | 9800945 | 54095 | |
| 260003108 | 260003108 | Dover Corp | Stock/ETF | 16673 | 110 | |
| 260557103 | 260557103 | Dow Inc | Stock/ETF | 467129 | 8521 | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | Stock/ETF | 15151 | 211 | |
| 26441C204 | 26441C204 | Duke Energy Corp | Stock/ETF | 303977 | 3151 | |
| 26924G508 | 26924G508 | ETFMG Alternative Harvest | Stock/ETF | 591 | 168 | |
| G29183103 | G29183103 | Eaton Corp PLC | Stock/ETF | 64253 | 375 | |
| 28176E108 | 28176E108 | Edwards Life Sciences Corp | Stock/ETF | 570837 | 6900 | |
| 532457108 | 532457108 | Eli Lilly and Company | Stock/ETF | 710879 | 2070 | |
| 29082K105 | 29082K105 | Embecta Corp | Stock/ETF | 171 | 6 | |
| 29250N105 | 29250N105 | Enbridge Inc | Stock/ETF | 42461 | 1113 | |
| 293792107 | 293792107 | Enterprise Products Partners LP | Stock/ETF | 5180 | 200 | |
| 26923N108 | 26923N108 | Etf Opportunities Tr Amern Conservative Values Etf | Stock/ETF | 6176 | 196 | |
| 29786A106 | 29786A106 | Etsy Inc | Stock/ETF | 11244 | 101 | |
| 30034W106 | 30034W106 | Evergy Inc | Stock/ETF | 18336 | 300 | |
| 30040W108 | 30040W108 | Eversource Energy | Stock/ETF | 39287 | 502 | |
| 30161N101 | 30161N101 | Exelon Corp | Stock/ETF | 24841 | 593 | |
| 302130109 | 302130109 | Expeditors International of Wash | Stock/ETF | 76644 | 696 | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | Stock/ETF | 1411643 | 12873 | |
| 302491303 | 302491303 | FMC Corp | Stock/ETF | 850655 | 6965 | |
| 30290Y101 | 30290Y101 | FS Credit Opportunity Corp. | Stock/ETF | 152980 | 34455 | |
| 33740U810 | 33740U810 | FT CBOE Vest US Eqt Enc Md Bf ETF | Stock/ETF | 3193175 | 98487 | |
| 33740F854 | 33740F854 | FT CBOE Vest US Equity Deep Bfr ETF Aug | Stock/ETF | 99847 | 3109 | |
| 33740F771 | 33740F771 | FT Cboe Vest US Equity Deep Bffr ETF Feb | Stock/ETF | 446341 | 13274 | |
| 31428X106 | 31428X106 | FedEx Corp | Stock/ETF | 589840 | 2581 | |
| 336433107 | 336433107 | First Solar Inc | Stock/ETF | 41543 | 191 | |
| 33740U802 | 33740U802 | First TR Exchange Traded FD VIII Cboe Vest US Dep | Stock/ETF | 67150 | 2264 | |
| 336917109 | 336917109 | First TR Morningstar Divid Leaders Index | Stock/ETF | 2379 | 67 | |
| 33733E104 | 33733E104 | First Tr Capital Strength ETF Db Strategic Value Index | Stock/ETF | 23997 | 329 | |
| 33739Q408 | 33739Q408 | First Tr Enhanced Short Maturity | Stock/ETF | 40863 | 687 | |
| 33740U406 | 33740U406 | First Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr | Stock/ETF | 275738 | 8620 | |
| 33739P103 | 33739P103 | First Tr Long/Short Equity | Stock/ETF | 9247891 | 182009 | |
| 33740F755 | 33740F755 | First Trust CBOE Vest Fund of Buffer ETF | Stock/ETF | 9826161 | 418669 | |
| 33736G106 | 33736G106 | First Trust ISE Global Wind Energy Index | Stock/ETF | 2268 | 127 | |
| 33734K109 | 33734K109 | First Trust Large Cap Core Alphadex | Stock/ETF | 5001 | 62 | |
| 33738R100 | 33738R100 | First Trust Multi0Asset Diversified Income | Stock/ETF | 127605 | 8705 | |
| 33739P806 | 33739P806 | First Trust RiverFront Dynamic Eurp ETF | Stock/ETF | 5988 | 99 | |
| 33734H106 | 33734H106 | First Trust Value Line Dividend Index Fund | Stock/ETF | 21245 | 529 | |
| 345370860 | 345370860 | Ford Motor Company | Stock/ETF | 205343 | 16297 | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | Stock/ETF | 58730 | 1000 | |
| 35952H601 | 35952H601 | Fuelcell Energy Inc | Stock/ETF | 5657 | 1985 | |
| 36266G107 | 36266G107 | GE Healthcare Technologies Inc | Stock/ETF | 3609 | 44 | |
| 37733W204 | 37733W204 | GSK PLC | Stock/ETF | 41557 | 1168 | |
| 363576109 | 363576109 | Gallagher Arthur J & Co | Stock/ETF | 27515 | 144 | |
| 36472T109 | 36472T109 | Gannett Co Inc | Stock/ETF | 151 | 81 | |
| 369550108 | 369550108 | General Dynamics Corporation | Stock/ETF | 45642 | 200 | |
| 369604301 | 369604301 | General Electric Company | Stock/ETF | 13208 | 138 | |
| 370334104 | 370334104 | General Mills Inc | Stock/ETF | 83324 | 975 | |
| 37045V100 | 37045V100 | General Motors Co | Stock/ETF | 164456 | 4484 | |
| 372460105 | 372460105 | Genuine Parts Co | Stock/ETF | 10161338 | 60734 | |
| 375558103 | 375558103 | Gilead Sciences Inc | Stock/ETF | 77660 | 936 | |
| 37954Y293 | 37954Y293 | Global X MLP & Energy Infrastructure | Stock/ETF | 2277 | 57 | |
| 37954Y483 | 37954Y483 | Global X Nasdaq 100 Covered Call ETF | Stock/ETF | 100942 | 5886 | |
| 37950E416 | 37950E416 | Global X Social Media ETF | Stock/ETF | 2042 | 55 | |
| 37960A669 | 37960A669 | Global X SuperDividend | Stock/ETF | 1820 | 79 | |
| 381430503 | 381430503 | Goldman Sachs Activebeta US LC ETF | Stock/ETF | 48082 | 592 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc | Stock/ETF | 5561 | 17 | |
| 384109104 | 384109104 | Graco Inc | Stock/ETF | 9927736 | 135978 | |
| 393222104 | 393222104 | Green Plains Inc | Stock/ETF | 30550 | 986 | |
| 393221106 | 393221106 | Green Plains Partners LP | Stock/ETF | 238916 | 18812 | |
| 40131M109 | 40131M109 | Guardant Health Inc | Stock/ETF | 14298 | 610 | |
| 405552100 | 405552100 | Haleon Plc Shs Adr | Stock/ETF | 11893 | 1461 | |
| 416515104 | 416515104 | Hartford Financial Svcs | Stock/ETF | 97566 | 1400 | |
| 518416102 | 518416102 | Hartford Multifactor Developed Markets (exUS) | Stock/ETF | 182268 | 6922 | |
| 42225T107 | 42225T107 | Health Catalyst Inc | Stock/ETF | 38814 | 3326 | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | Stock/ETF | 7008 | 319 | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | Stock/ETF | 11183 | 79 | |
| 436440101 | 436440101 | Hologic Inc | Stock/ETF | 188031 | 2330 | |
| 437076102 | 437076102 | Home Depot Inc | Stock/ETF | 120999 | 410 | |
| 438516106 | 438516106 | Honeywell International | Stock/ETF | 382240 | 2000 | |
| 53656F623 | 53656F623 | Horizon Kinetics Inflation Beneficiaries ETF | Stock/ETF | 86643 | 2809 | |
| 447011107 | 447011107 | Huntsman Corp | Stock/ETF | 2052 | 75 | |
| 45409B602 | 45409B602 | IQ CPI Inflation Hedged | Stock/ETF | 9718 | 382 | |
| 45409B800 | 45409B800 | IQ Merger Arbitrage | Stock/ETF | 150730 | 4765 | |
| 45073V108 | 45073V108 | ITT Inc | Stock/ETF | 60410 | 700 | |
| 45569U101 | 45569U101 | Indie Semiconductor Inc A | Stock/ETF | 1055 | 100 | |
| 45782C631 | 45782C631 | Innovator ETFs TR Intl DV | Stock/ETF | 4345552 | 172202 | |
| 45782C870 | 45782C870 | Innovator S&P 500 Power Buffer ETF 0 April | Stock/ETF | 3141802 | 106864 | |
| 45782C680 | 45782C680 | Innovator S&P 500 Power Buffer ETF 0 August | Stock/ETF | 59384 | 2013 | |
| 45782C417 | 45782C417 | Innovator S&P 500 Power Buffer ETF 0 February | Stock/ETF | 223645 | 7651 | |
| 45782C508 | 45782C508 | Innovator S&P 500 Power Buffer ETF 0 January | Stock/ETF | 3535752 | 106467 | |
| 45782C813 | 45782C813 | Innovator S&P 500 Power Buffer ETF 0 July | Stock/ETF | 3899535 | 123247 | |
| 45782C748 | 45782C748 | Innovator S&P 500 Power Buffer ETF 0 June | Stock/ETF | 139689 | 4539 | |
| 45782C318 | 45782C318 | Innovator S&P 500 Power Buffer ETF 0 May | Stock/ETF | 392788 | 13629 | |
| 45782C573 | 45782C573 | Innovator S&P 500 Power Buffer ETF 0 November | Stock/ETF | 60770 | 1911 | |
| 45782C656 | 45782C656 | Innovator S&P 500 Power Buffer ETF 0 September | Stock/ETF | 423 | 14 | |
| 45782C300 | 45782C300 | Innovator S&P 500 Ultra Buffer ETF 0 January | Stock/ETF | 50680 | 1630 | |
| 45782C797 | 45782C797 | Innovator US Equity Power Buffer ETF 0 October | Stock/ETF | 29669 | 938 | |
| 458140100 | 458140100 | Intel Corp | Stock/ETF | 65340 | 2000 | |
| 459200101 | 459200101 | International Business Machines | Stock/ETF | 198137 | 1511 | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | Stock/ETF | 313973 | 1229 | |
| 46138E404 | 46138E404 | Invesco CEF Income Composite | Stock/ETF | 213585 | 11723 | |
| 46140H106 | 46140H106 | Invesco DB Agriculture | Stock/ETF | 12564 | 615 | |
| 46138G847 | 46138G847 | Invesco Global Clean Energy | Stock/ETF | 31847 | 1616 | |
| 46138E511 | 46138E511 | Invesco Preferred ETF | Stock/ETF | 663894 | 57830 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | Stock/ETF | 95958 | 299 | |
| 46133G107 | 46133G107 | Invesco Quality Municipal Income Trust | Stock/ETF | 49012 | 4911 | |
| 46090A705 | 46090A705 | Invesco S&P 500 Downside Hedged | Stock/ETF | 3814127 | 116037 | |
| 46138E362 | 46138E362 | Invesco S&P 500 High Dividend Low Volatility ETF | Stock/ETF | 6669 | 158 | |
| 46138G706 | 46138G706 | Invesco Solar ETF | Stock/ETF | 62026 | 799 | |
| 46625H100 | 46625H100 | JP Morgan Chase & Co. | Stock/ETF | 2685387 | 20608 | |
| 46641Q332 | 46641Q332 | JPMorgan Equity Premium Income ETF | Stock/ETF | 2745182 | 50278 | |
| 46641Q837 | 46641Q837 | JPMorgan Ultra0Short Income ETF | Stock/ETF | 41156 | 818 | |
| G50871105 | G50871105 | Jazz Pharmaceuticals PLC | Stock/ETF | 146 | 1 | |
| 478160104 | 478160104 | Johnson & Johnson | Stock/ETF | 9078368 | 58570 | |
| G51502105 | G51502105 | Johnson Controls International | Stock/ETF | 77262 | 1283 | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | Stock/ETF | 8074 | 50 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | Stock/ETF | 7004 | 400 | |
| 501044101 | 501044101 | Kroger Company | Stock/ETF | 57375 | 1162 | |
| 50155Q100 | 50155Q100 | Kyndryl Hldgs Inc Com | Stock/ETF | 753 | 51 | |
| 513272104 | 513272104 | Lamb Weston Holdings | Stock/ETF | 249009 | 2382 | |
| 517834107 | 517834107 | Las Vegas Sands Corp | Stock/ETF | 10226 | 178 | |
| 52567D107 | 52567D107 | Lemonade Inc | Stock/ETF | 970 | 68 | |
| 526057104 | 526057104 | Lennar Corp Class A | Stock/ETF | 12449 | 118 | |
| 53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | Stock/ETF | 7356 | 100 | |
| 533900106 | 533900106 | Lincoln Electric Hldgs | Stock/ETF | 6320620 | 37378 | |
| 538034109 | 538034109 | Live Nation Inc | Stock/ETF | 7840 | 112 | |
| 539830109 | 539830109 | Lockheed Martin Corp | Stock/ETF | 5126877 | 10845 | |
| 548661107 | 548661107 | Lowe's Companies Inc | Stock/ETF | 2198957 | 10996 | |
| 549498103 | 549498103 | Lucid Group Inc | Stock/ETF | 804 | 100 | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | Stock/ETF | 4537 | 84 | |
| 552953101 | 552953101 | MGM Resorts International | Stock/ETF | 3287 | 74 | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc | Stock/ETF | 10946355 | 130314 | |
| 56035L104 | 56035L104 | MainStreet Capital Corp | Stock/ETF | 19730 | 500 | |
| 56501R106 | 56501R106 | Manulife Financial Corp | Stock/ETF | 5049 | 275 | |
| 565849106 | 565849106 | Marathon Oil Corp | Stock/ETF | 11597 | 484 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | Stock/ETF | 66741 | 495 | |
| 570535104 | 570535104 | Markel Corp | Stock/ETF | 325740 | 255 | |
| 57638P104 | 57638P104 | Masterbrand Inc | Stock/ETF | 8040 | 1000 | |
| 57636Q104 | 57636Q104 | Mastercard Inc | Stock/ETF | 5107754 | 14055 | |
| Y58473102 | Y58473102 | Maxeon Solar Technologies Ltd | Stock/ETF | 3530 | 133 | |
| 579780206 | 579780206 | McCormick & Co Inc | Stock/ETF | 288406 | 3466 | |
| 580135101 | 580135101 | McDonald's Corporation | Stock/ETF | 921290 | 3295 | |
| G5960L103 | G5960L103 | Medtronic PLC | Stock/ETF | 1546674 | 19185 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | Stock/ETF | 180735 | 1699 | |
| 59156R108 | 59156R108 | MetLife Inc | Stock/ETF | 51161 | 883 | |
| 30303M102 | 30303M102 | Meta Platforms Inc | Stock/ETF | 5083098 | 23984 | |
| 595017104 | 595017104 | Microchip Technology Inc | Stock/ETF | 3058410 | 36505 | |
| 595112103 | 595112103 | Micron Technology Inc | Stock/ETF | 241 | 4 | |
| 594918104 | 594918104 | Microsoft Corp | Stock/ETF | 5990224 | 20778 | |
| 60770K107 | 60770K107 | Moderna Inc Com | Stock/ETF | 68343 | 445 | |
| 609207105 | 609207105 | Mondelez Intl Inc | Stock/ETF | 287336 | 4121 | |
| 67079K100 | 67079K100 | NUSCALE PWR CORP CLASS A | Stock/ETF | 5000 | 550 | |
| 67066G104 | 67066G104 | NVIDIA Corp | Stock/ETF | 805533 | 2900 | |
| 62944T105 | 62944T105 | NVR Inc | Stock/ETF | 206171 | 37 | |
| 640268108 | 640268108 | Nektar Therapeutics | Stock/ETF | 462 | 660 | |
| 64031N108 | 64031N108 | Nelnet Inc | Stock/ETF | 12423 | 135 | |
| 64110L106 | 64110L106 | Netflix Inc | Stock/ETF | 715144 | 2070 | |
| 65339F101 | 65339F101 | NextEra Energy Inc | Stock/ETF | 5935 | 77 | |
| 654106103 | 654106103 | Nike Inc Class B | Stock/ETF | 148554 | 1211 | |
| 654484609 | 654484609 | Niocorp Developments Ltd | Stock/ETF | 7524 | 1183 | |
| 654902204 | 654902204 | Nokia Corp | Stock/ETF | 24550 | 5000 | |
| 655844108 | 655844108 | Norfolk Southern Corp | Stock/ETF | 5300 | 25 | |
| 66765N105 | 66765N105 | Northwest Natural Hldg Co | Stock/ETF | 18736 | 394 | |
| 67092P888 | 67092P888 | NuShares ESG Emerging Markets Equity ETF | Stock/ETF | 92970 | 3460 | |
| 670346105 | 670346105 | Nucor Corp | Stock/ETF | 11917889 | 77153 | |
| 679295105 | 679295105 | Okta Inc Com Cl A | Stock/ETF | 862 | 10 | |
| 68218J103 | 68218J103 | OmniAb Inc | Stock/ETF | 2068 | 562 | |
| 68401U204 | 68401U204 | Optimizerx Corp | Stock/ETF | 14630 | 1000 | |
| 68622V106 | 68622V106 | Organon & Co | Stock/ETF | 2446 | 104 | |
| 68629Y103 | 68629Y103 | Orion Office REIT Inc | Stock/ETF | 95 | 14 | |
| 69331C108 | 69331C108 | PG & E Corp | Stock/ETF | 3929 | 243 | |
| 72201R775 | 72201R775 | PIMCO Total Return Active ETF | Stock/ETF | 625474 | 6743 | |
| 693718108 | 693718108 | Paccar Inc | Stock/ETF | 126485 | 1728 | |
| 69374H881 | 69374H881 | Pacer Fds Tr Us Cash Cows 100 | Stock/ETF | 6331216 | 134850 | |
| 697435105 | 697435105 | Palo Alto Networks Com | Stock/ETF | 11984 | 60 | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | Stock/ETF | 3949 | 52 | |
| 707569109 | 707569109 | Penn Entertainment Inc | Stock/ETF | 37550 | 1266 | |
| 713448108 | 713448108 | Pepsico Incorporated | Stock/ETF | 13077922 | 71738 | |
| 717081103 | 717081103 | Pfizer Inc | Stock/ETF | 2644207 | 64809 | |
| 71742W103 | 71742W103 | Phenixfin Corp | Stock/ETF | 900 | 25 | |
| 718172109 | 718172109 | Philip Morris International Inc | Stock/ETF | 71401 | 734 | |
| 718546104 | 718546104 | Phillips 66 | Stock/ETF | 6715 | 66 | |
| 72201R635 | 72201R635 | Pimco Etf Tr Muni Income Opp | Stock/ETF | 7491496 | 168576 | |
| 72352L106 | 72352L106 | Pinterest Inc Cl A | Stock/ETF | 19307 | 708 | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | Stock/ETF | 10212 | 50 | |
| 72919P202 | 72919P202 | Plug Power Inc | Stock/ETF | 11720 | 1000 | |
| 731068102 | 731068102 | Polaris Inc | Stock/ETF | 513809 | 4644 | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | Stock/ETF | 9364 | 126 | |
| 742718109 | 742718109 | Procter & Gamble Co | Stock/ETF | 173075 | 1164 | |
| 74347G440 | 74347G440 | Proshares TR Bitcoin Strat E | Stock/ETF | 2418 | 138 | |
| 74347G606 | 74347G606 | Proshares TR S&P Tech Dividen | Stock/ETF | 3935795 | 64342 | |
| 74347B680 | 74347B680 | Proshares Tr S&P Midcap 400 Div Aristocrats ETF | Stock/ETF | 711356 | 10055 | |
| 74348A467 | 74348A467 | Proshares Trust S&P 500 Aristocrats | Stock/ETF | 37342 | 409 | |
| 744320102 | 744320102 | Prudential Financial Inc | Stock/ETF | 62469 | 755 | |
| 500767736 | 500767736 | Quadratic Intrst Rt Vol & Infl H ETF | Stock/ETF | 835072 | 36755 | |
| 747525103 | 747525103 | Qualcomm Incorporated | Stock/ETF | 191753 | 1503 | |
| 74767V109 | 74767V109 | Quantumscape Corp Com Cl A | Stock/ETF | 5137 | 628 | |
| 64828T201 | 64828T201 | RITHM Capital Corp | Stock/ETF | 5072 | 634 | |
| 756109104 | 756109104 | Realty Income Corp | Stock/ETF | 11029954 | 174194 | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals | Stock/ETF | 71485 | 87 | |
| 75955K300 | 75955K300 | Remark Hldgs Inc | Stock/ETF | 671 | 490 | |
| 76954A103 | 76954A103 | Rivian Automotive, Inc. | Stock/ETF | 372 | 24 | |
| 771049103 | 771049103 | Roblox Corp CL A | Stock/ETF | 585 | 13 | |
| 776696106 | 776696106 | Roper Technologies Inc | Stock/ETF | 1337701 | 3035 | |
| 78409V104 | 78409V104 | S&P Global Inc | Stock/ETF | 1429890 | 4147 | |
| 82889N848 | 82889N848 | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT | Stock/ETF | 739958 | 32453 | |
| 78467V608 | 78467V608 | SPDR Blackstone / GSO Senior Loan ETF | Stock/ETF | 1720541 | 41499 | |
| 81369Y308 | 81369Y308 | SPDR Consumer Staples Select Sector | Stock/ETF | 5379 | 72 | |
| 81369Y506 | 81369Y506 | SPDR Energy Select Sector ETF | Stock/ETF | 32304 | 390 | |
| 78463V107 | 78463V107 | SPDR Gold Shares | Stock/ETF | 93076 | 508 | |
| 81369Y209 | 81369Y209 | SPDR Health Care Select Sector | Stock/ETF | 46170 | 357 | |
| 81369Y100 | 81369Y100 | SPDR Materials Select Sector | Stock/ETF | 4114 | 51 | |
| 78464A409 | 78464A409 | SPDR S&P 500 Growth ETF | Stock/ETF | 1698214 | 30676 | |
| 78462F103 | 78462F103 | SPDR S&P 500 Trust | Stock/ETF | 951058 | 2323 | |
| 81369Y803 | 81369Y803 | SPDR Technology Select Sector | Stock/ETF | 37666 | 249 | |
| 81369Y886 | 81369Y886 | SPDR Utilities Select Sector | Stock/ETF | 101535 | 1500 | |
| 78667J108 | 78667J108 | Sage Therapeutics Inc | Stock/ETF | 151769 | 3617 | |
| 79466L302 | 79466L302 | Salesforce Inc | Stock/ETF | 44751 | 224 | |
| 800677106 | 800677106 | Sangamo Therapeutics Inc | Stock/ETF | 704 | 400 | |
| 808524797 | 808524797 | Schwab US Dividend Equity | Stock/ETF | 1160800 | 15867 | |
| 808524870 | 808524870 | Schwab US TIPS | Stock/ETF | 316684 | 5907 | |
| 81762P102 | 81762P102 | ServiceNow Inc | Stock/ETF | 156146 | 336 | |
| 81948W104 | 81948W104 | ShareCare Inc A | Stock/ETF | 1672212 | 1177614 | |
| 780259305 | 780259305 | Shell PLC A Spons ADR | Stock/ETF | 17492 | 304 | |
| 82889N764 | 82889N764 | Simply Exchange traded Funds Hedged Equity | Stock/ETF | 8644398 | 365823 | |
| 829658301 | 829658301 | Siren Etf Tr Divcn LDRS | Stock/ETF | 281377 | 5302 | |
| 82968B103 | 82968B103 | Sirius XM Holdings Inc | Stock/ETF | 76 | 19 | |
| 83304A106 | 83304A106 | Snap Inc | Stock/ETF | 650 | 58 | |
| 83406F102 | 83406F102 | Sofi Technologies Inc | Stock/ETF | 2543 | 419 | |
| 83570H108 | 83570H108 | Sonos Inc | Stock/ETF | 115268 | 5875 | |
| L8681T102 | L8681T102 | Spotify Technology SA | Stock/ETF | 85784 | 642 | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | Stock/ETF | 1128155 | 14000 | |
| 85521B742 | 85521B742 | Starboard Investment Trust Ada Ptive Growth Opp Etf | Stock/ETF | 4454177 | 204394 | |
| 85521B783 | 85521B783 | Starboard Invt Tr Rh Hedged Multi0Asset Income Etf | Stock/ETF | 9163926 | 1180918 | |
| 855244109 | 855244109 | Starbucks Corp | Stock/ETF | 645256 | 6197 | |
| 867652406 | 867652406 | Sun Power Corporation | Stock/ETF | 14809 | 1070 | |
| 868873100 | 868873100 | Surmodics Inc | Stock/ETF | 5422 | 238 | |
| 871829107 | 871829107 | Sysco Corporation | Stock/ETF | 9348967 | 121054 | |
| 74144T108 | 74144T108 | T. Rowe Price Group Inc | Stock/ETF | 1038 | 9 | |
| 872590104 | 872590104 | T0Mobile US Inc Com | Stock/ETF | 11732 | 81 | |
| 87427V111 | 87427V111 | Talkspace Inc Wt 6/21/2025 | Stock/ETF | 352 | 4000 | |
| 87484T108 | 87484T108 | Talos Energy | Stock/ETF | 252 | 17 | |
| 87612E106 | 87612E106 | Target Corporation | Stock/ETF | 9119731 | 55061 | |
| 87918A105 | 87918A105 | Teladoc Health Inc | Stock/ETF | 1347 | 52 | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | Stock/ETF | 17648 | 297 | |
| 88160R101 | 88160R101 | Tesla Inc | Stock/ETF | 2251148 | 10851 | |
| 882508104 | 882508104 | Texas Instruments Inc | Stock/ETF | 8474300 | 45558 | |
| 883203101 | 883203101 | Textron Inc | Stock/ETF | 7416 | 105 | |
| 14316J108 | 14316J108 | The Carlyle Group Inc | Stock/ETF | 29787 | 959 | |
| 163851108 | 163851108 | The Chemours Company | Stock/ETF | 14760 | 493 | |
| 125523100 | 125523100 | The Cigna Group | Stock/ETF | 12265 | 48 | |
| 427866108 | 427866108 | The Hershey Company | Stock/ETF | 4835768 | 19008 | |
| 88339J105 | 88339J105 | The Trade Desk Inc Com Cl A | Stock/ETF | 1218 | 20 | |
| 89417E109 | 89417E109 | The Travelers Companies Inc | Stock/ETF | 17141 | 100 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | Stock/ETF | 981209 | 1702 | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | Stock/ETF | 3137 | 92 | |
| 90138F102 | 90138F102 | Twilio Inc Cl A | Stock/ETF | 933 | 14 | |
| 902494103 | 902494103 | Tyson Foods Inc | Stock/ETF | 346504 | 5841 | |
| 902788108 | 902788108 | UMB Financial Corp | Stock/ETF | 3389607 | 58725 | |
| 902973304 | 902973304 | US Bancorp | Stock/ETF | 124517 | 3454 | |
| 912909108 | 912909108 | US Steel Corp | Stock/ETF | 783 | 30 | |
| 90353T100 | 90353T100 | Uber Technologies Inc | Stock/ETF | 164333 | 5184 | |
| 907818108 | 907818108 | Union Pacific Corp | Stock/ETF | 2109751 | 10483 | |
| 911312106 | 911312106 | United Parcel Service Inc | Stock/ETF | 108634 | 560 | |
| 912318300 | 912318300 | United States Natural Gas ETF | Stock/ETF | 3470 | 500 | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | Stock/ETF | 430529 | 911 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | Stock/ETF | 144346 | 1034 | |
| 919794107 | 919794107 | Valley National Bancorp | Stock/ETF | 212187 | 22964 | |
| 920253101 | 920253101 | Valmont Industries Inc | Stock/ETF | 8371744 | 26221 | |
| 92189H409 | 92189H409 | VanEck High Yield Muni | Stock/ETF | 27474 | 531 | |
| 92189F130 | 92189F130 | VanEck Inflation Allocation ETF | Stock/ETF | 1866491 | 73920 | |
| 92189F486 | 92189F486 | VanEck Inv Grade Floating Rate ETF | Stock/ETF | 11804116 | 472732 | |
| 92189F502 | 92189F502 | VanEck Low Carbon Energy | Stock/ETF | 86151 | 709 | |
| 92189F643 | 92189F643 | VanEck Morningstar Wide Moat Research | Stock/ETF | 6412914 | 86861 | |
| 92189Y204 | 92189Y204 | Vaneck Green Metals Etf | Stock/ETF | 8994 | 317 | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation | Stock/ETF | 11050 | 72 | |
| 922908652 | 922908652 | Vanguard Extended Market Index | Stock/ETF | 76830 | 548 | |
| 922042775 | 922042775 | Vanguard FTSE All0World ex0US Index ETF | Stock/ETF | 78586 | 1470 | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets | Stock/ETF | 22947 | 568 | |
| 922908736 | 922908736 | Vanguard Growth | Stock/ETF | 26198 | 105 | |
| 921946406 | 921946406 | Vanguard High Dividend Yield | Stock/ETF | 32599 | 309 | |
| 922908637 | 922908637 | Vanguard Large0Cap Index Fund ETF | Stock/ETF | 71922 | 385 | |
| 922908553 | 922908553 | Vanguard Real Estate | Stock/ETF | 6964 | 84 | |
| 921937827 | 921937827 | Vanguard Short0Term Bond Index ETF | Stock/ETF | 1228 | 16 | |
| 922908595 | 922908595 | Vanguard Small0Cap Growth | Stock/ETF | 456838 | 2111 | |
| 921937835 | 921937835 | Vanguard Total Bond Market | Stock/ETF | 1477 | 20 | |
| 921909768 | 921909768 | Vanguard Total Intl Stock Index | Stock/ETF | 86183 | 1561 | |
| 922908769 | 922908769 | Vanguard Total Stock Market | Stock/ETF | 6974496 | 34172 | |
| 922475108 | 922475108 | Veeva Systems Inc | Stock/ETF | 103658 | 564 | |
| 92276F100 | 92276F100 | Ventas Inc | Stock/ETF | 1301 | 30 | |
| 92343V104 | 92343V104 | Verizon Communications | Stock/ETF | 7946188 | 204325 | |
| 92556V106 | 92556V106 | Viatris Inc | Stock/ETF | 75527 | 7851 | |
| 926400102 | 926400102 | Victorias Secret And Co | Stock/ETF | 512 | 15 | |
| 92826C839 | 92826C839 | Visa Inc | Stock/ETF | 1154702 | 5122 | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | Stock/ETF | 173332 | 7663 | |
| 92936U109 | 92936U109 | W.P. Carey Inc. | Stock/ETF | 11879788 | 153387 | |
| 929740108 | 929740108 | Wabtec Corporation | Stock/ETF | 3032 | 30 | |
| 931142103 | 931142103 | Walmart Inc | Stock/ETF | 57495 | 390 | |
| 254687106 | 254687106 | Walt Disney Co | Stock/ETF | 39866 | 398 | |
| 934423104 | 934423104 | Warner Bros Discovery Inc Series A | Stock/ETF | 2099 | 139 | |
| 94106L109 | 94106L109 | Waste Management Inc | Stock/ETF | 130536 | 800 | |
| 942622200 | 942622200 | Watsco Inc | Stock/ETF | 38816 | 122 | |
| 94419L101 | 94419L101 | Wayfair Inc | Stock/ETF | 78879 | 2297 | |
| 949746101 | 949746101 | Wells Fargo & Co | Stock/ETF | 480193 | 12846 | |
| 950755108 | 950755108 | Werner Enterprises Inc | Stock/ETF | 520631 | 11445 | |
| 960908309 | 960908309 | Westport Fuel Systems | Stock/ETF | 190 | 200 | |
| 962166104 | 962166104 | Weyerhaeuser Inc | Stock/ETF | 29286 | 972 | |
| 97717X578 | 97717X578 | WisdomTree EmMkts ex0Stt0Ownd Entrprs | Stock/ETF | 341894 | 12281 | |
| 97717W844 | 97717W844 | WisdomTree Global Ex0US Growth | Stock/ETF | 669196 | 18867 | |
| 97717W208 | 97717W208 | WisdomTree High Dividend Fund | Stock/ETF | 65816 | 800 | |
| 97717W307 | 97717W307 | WisdomTree LargeCap Dividend | Stock/ETF | 90692 | 1466 | |
| 97717X669 | 97717X669 | Wisdomtree US Dividend Growth | Stock/ETF | 878551 | 14093 | |
| 981811102 | 981811102 | Worthington Industries Inc | Stock/ETF | 6789 | 105 | |
| 233051192 | 233051192 | Xtrackers MSCI ACWI ex USA ESG Ldrs Eq | Stock/ETF | 63217 | 2355 | |
| 98419M100 | 98419M100 | Xylem Inc | Stock/ETF | 376920 | 3600 | |
| 98887Q104 | 98887Q104 | Zai Lab Limited F Unsponsored Adr 1 Adr Reps Ord Shs | Stock/ETF | 1310211 | 39393 | |
| 98954M200 | 98954M200 | Zillow Group Inc C | Stock/ETF | 160048 | 3599 | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | Stock/ETF | 248091 | 1920 | |
| 98888T107 | 98888T107 | Zimvie Inc | Stock/ETF | 1301 | 180 | |
| 98978V103 | 98978V103 | Zoetis Inc | Stock/ETF | 111455 | 670 | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | Stock/ETF | 410403 | 5558 | |
| 46434V407 | 46434V407 | iShares 005 Year High Yield Corporate Bond | Stock/ETF | 17756 | 426 | |
| 464287457 | 464287457 | iShares 103 Year Treasury Bond ETF | Stock/ETF | 405131 | 4931 | |
| 464287432 | 464287432 | iShares Barclays 20 Yr Treasury Bond | Stock/ETF | 1915936 | 18012 | |
| 464287556 | 464287556 | iShares Biotechnology ETF | Stock/ETF | 64929 | 503 | |
| 46434V621 | 46434V621 | iShares Core Dividend Growth ETF | Stock/ETF | 7176603 | 143561 | |
| 46432F834 | 46432F834 | iShares Core MSCI Total International Stock ETF | Stock/ETF | 186 | 3 | |
| 464287200 | 464287200 | iShares Core S&P 500 | Stock/ETF | 624647 | 1520 | |
| 464287507 | 464287507 | iShares Core S&P Mid0Cap ETF | Stock/ETF | 25516 | 102 | |
| 464287150 | 464287150 | iShares Core S&P Total US Stock Market | Stock/ETF | 362 | 4 | |
| 46434V613 | 46434V613 | iShares Core Total USD Bond Market | Stock/ETF | 92 | 2 | |
| 46435U218 | 46435U218 | iShares ESG MSCI USA Leaders ETF | Stock/ETF | 140240 | 1968 | |
| 46429B697 | 46429B697 | iShares Edge MSCI Min Vol USA ETF | Stock/ETF | 67503 | 928 | |
| 464287549 | 464287549 | iShares Expanded Tech Sector ETF | Stock/ETF | 108582 | 320 | |
| 464287515 | 464287515 | iShares Expanded Tech Software0Sector ETF | Stock/ETF | 42818 | 141 | |
| 464288224 | 464288224 | iShares Global Clean Energy ETF | Stock/ETF | 43951 | 2222 | |
| 464287325 | 464287325 | iShares Global Healthcare ETF | Stock/ETF | 46682 | 560 | |
| 464287291 | 464287291 | iShares Global Tech ETF | Stock/ETF | 4438 | 82 | |
| 464288448 | 464288448 | iShares International Select Dividend | Stock/ETF | 902382 | 32826 | |
| 46435G524 | 46435G524 | iShares Intl Dividend Growth | Stock/ETF | 6439969 | 106235 | |
| 464288281 | 464288281 | iShares JP Morgan USD Emerging Mrkts Bond ETF | Stock/ETF | 271901 | 3151 | |
| 464288885 | 464288885 | iShares MSCI EAFE Growth ETF | Stock/ETF | 48773 | 521 | |
| 46432F339 | 46432F339 | iShares MSCI USA Quality Factor ETF | Stock/ETF | 143295 | 1155 | |
| 464288414 | 464288414 | iShares National Muni Bond | Stock/ETF | 35339 | 328 | |
| 464287523 | 464287523 | iShares PHLX SOX Semiconductor | Stock/ETF | 5349 | 12 | |
| 464288687 | 464288687 | iShares Preferred & Income Securities ETF | Stock/ETF | 228782 | 7328 | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | Stock/ETF | 91698 | 514 | |
| 464287309 | 464287309 | iShares S&P 500 Growth | Stock/ETF | 225726 | 3533 | |
| 464287606 | 464287606 | iShares S&P Mid Cap 400 Growth ETF | Stock/ETF | 20746 | 290 | |
| 46428Q109 | 46428Q109 | iShares Silver Trust ETF | Stock/ETF | 22673 | 1025 |