13F HOLDINGS REPORT
Horizons Wealth Management
Quarter ended Q3 2023 · Filed July 3, 2023 · Accession 0001943228-23-000007
Total Value
$141.0M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD LARGE-CAP ETF | 922908637 | 69,054 | $13.9M | 9.89% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 274,231 | $12.6M | 8.96% |
| 3 | VANGUARD REAL ESTATE ETF | 922908553 | 138,517 | $11.6M | 8.20% |
| 4 | VANGUARD MID-CAP ETF | 922908629 | 48,606 | $10.7M | 7.57% |
| 5 | VANGUARD SMALL-CAP ETF | 922908751 | 51,188 | $10.2M | 7.21% |
| 6 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 91,644 | $6.7M | 4.72% |
| 7 | ISHARES TIPS BOND ETF | 464287176 | 58,278 | $6.3M | 4.45% |
| 8 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 127,404 | $6.2M | 4.42% |
| 9 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 197,869 | $4.2M | 2.97% |
| 10 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 202,426 | $4.2M | 2.95% |
| 11 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 193,305 | $3.9M | 2.76% |
| 12 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 202,408 | $3.8M | 2.72% |
| 13 | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 46431W598 | 73,817 | $3.6M | 2.58% |
| 14 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 180,732 | $3.4M | 2.44% |
| 15 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 159,305 | $3.1M | 2.23% |
| 16 | VANGUARD LONG-TERM BOND ETF | 921937793 | 35,592 | $2.7M | 1.89% |
| 17 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 77,024 | $2.7M | 1.89% |
| 18 | ISHARES MSCI EAFE ETF | 464287465 | 24,517 | $1.8M | 1.26% |
| 19 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 69,131 | $1.6M | 1.10% |
| 20 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | IVZ | 64,600 | $1.5M | 1.08% |
| 21 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 18,572 | $1.5M | 1.07% |
| 22 | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 92647N782 | 17,791 | $1.1M | 0.78% |
| 23 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 53,772 | $964,315 | 0.68% |
| 24 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 16,164 | $898,230 | 0.64% |
| 25 | APPLE INC COM | AAPL | 4,415 | $856,378 | 0.61% |
| 26 | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | IVZ | 32,051 | $803,728 | 0.57% |
| 27 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 16,143 | $795,648 | 0.56% |
| 28 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 7,831 | $780,358 | 0.55% |
| 29 | ISHARES CORE S&P 500 ETF | 464287200 | 1,629 | $725,730 | 0.51% |
| 30 | SCHWAB US TIPS ETF | 808524870 | 12,529 | $656,812 | 0.47% |
| 31 | HOME DEPOT INC COM | HD | 2,069 | $642,714 | 0.46% |
| 32 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,413 | $630,901 | 0.45% |
| 33 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 14,586 | $592,433 | 0.42% |
| 34 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 5,602 | $548,716 | 0.39% |
| 35 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,569 | $534,065 | 0.38% |
| 36 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 22,789 | $527,109 | 0.37% |
| 37 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 21,983 | $523,102 | 0.37% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,425 | $485,925 | 0.34% |
| 39 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | IVZ | 19,867 | $483,755 | 0.34% |
| 40 | INVESCO QQQ TRUST | IVZ | 1,191 | $439,979 | 0.31% |
| 41 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,859 | $409,501 | 0.29% |
| 42 | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 464288422 | 15,535 | $404,679 | 0.29% |
| 43 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 4,018 | $389,857 | 0.28% |
| 44 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 7,281 | $375,276 | 0.27% |
| 45 | MICROSOFT CORP COM | MSFT | 1,084 | $369,145 | 0.26% |
| 46 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 46436E882 | 14,361 | $356,190 | 0.25% |
| 47 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 6,810 | $341,998 | 0.24% |
| 48 | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | IVZ | 14,570 | $340,501 | 0.24% |
| 49 | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 92647N824 | 5,782 | $333,043 | 0.24% |
| 50 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 14,668 | $330,763 | 0.23% |
| 51 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 13,087 | $307,152 | 0.22% |
| 52 | ABB LTD SPONSORED ADR | ABLZF | 7,705 | $302,421 | 0.21% |
| 53 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 11,977 | $291,999 | 0.21% |
| 54 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 11,438 | $281,604 | 0.20% |
| 55 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 11,900 | $280,840 | 0.20% |
| 56 | ALPHABET INC CAP STK CL A | GOOG | 2,273 | $272,048 | 0.19% |
| 57 | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | IVZ | 10,579 | $262,042 | 0.19% |
| 58 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 10,645 | $250,264 | 0.18% |
| 59 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 3,244 | $235,287 | 0.17% |
| 60 | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF | 92647N816 | 7,193 | $223,055 | 0.16% |
| 61 | AMAZON COM INC COM | AMZN | 1,693 | $220,699 | 0.16% |
| 62 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,850 | $208,136 | 0.15% |
| 63 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 732 | $201,432 | 0.14% |
| 64 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 2,025 | $197,640 | 0.14% |
| 65 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 4,396 | $192,274 | 0.14% |
| 66 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 7,814 | $176,987 | 0.13% |
| 67 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 3,648 | $172,024 | 0.12% |
| 68 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 6,764 | $158,819 | 0.11% |
| 69 | TRAVELERS COMPANIES INC COM | TRV | 896 | $155,599 | 0.11% |
| 70 | NVIDIA CORPORATION COM | NVDA | 340 | $143,827 | 0.10% |
| 71 | ISHARES RUSSELL 2000 ETF | 464287655 | 738 | $138,205 | 0.10% |
| 72 | VANGUARD S&P 500 ETF | 922908363 | 302 | $122,999 | 0.09% |
| 73 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 4,810 | $121,645 | 0.09% |
| 74 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 1,556 | $116,809 | 0.08% |
| 75 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 2,668 | $107,227 | 0.08% |
| 76 | SPDR S&P DIVIDEND ETF | 78464A763 | 850 | $104,193 | 0.07% |
| 77 | ISHARES GOLD TRUST | IAU | 2,860 | $104,075 | 0.07% |
| 78 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | IVZ | 3,776 | $86,093 | 0.06% |
| 79 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 164 | $78,541 | 0.06% |
| 80 | BANK AMERICA CORP COM | 060505104 | 2,655 | $76,172 | 0.05% |
| 81 | WISDOMTREE U.S. MIDCAP FUND | WT | 1,395 | $73,851 | 0.05% |
| 82 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 150 | $73,349 | 0.05% |
| 83 | WISDOMTREE U.S. SMALLCAP FUND | WT | 1,628 | $72,951 | 0.05% |
| 84 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 46435G441 | 1,639 | $72,247 | 0.05% |
| 85 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | IVZ | 2,876 | $66,090 | 0.05% |
| 86 | JOHNSON & JOHNSON COM | JNJ | 366 | $60,580 | 0.04% |
| 87 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | IVZ | 310 | $60,549 | 0.04% |
| 88 | MERCK & CO INC COM | MRK | 484 | $55,849 | 0.04% |
| 89 | CHUBB LIMITED COM | CB | 282 | $54,302 | 0.04% |
| 90 | CATERPILLAR INC COM | CAT | 211 | $51,804 | 0.04% |
| 91 | ALPHABET INC CAP STK CL C | GOOG | 420 | $50,807 | 0.04% |
| 92 | JPMORGAN CHASE & CO COM | VYLD | 348 | $50,613 | 0.04% |
| 93 | IDEXX LABS INC COM | 45168D104 | 100 | $50,223 | 0.04% |
| 94 | EXXON MOBIL CORP COM | XOM | 453 | $48,632 | 0.03% |
| 95 | UNITEDHEALTH GROUP INC COM | UNH | 100 | $48,273 | 0.03% |
| 96 | NNN REIT INC COM | NNN | 1,125 | $48,139 | 0.03% |
| 97 | WEC ENERGY GROUP INC COM | WEC | 541 | $47,172 | 0.03% |
| 98 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 648 | $46,429 | 0.03% |
| 99 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 289 | $45,614 | 0.03% |
| 100 | TEXAS INSTRS INC COM | 882508104 | 249 | $44,825 | 0.03% |
| 101 | DEERE & CO COM | DE | 106 | $42,911 | 0.03% |
| 102 | AFLAC INC COM | AFL | 600 | $41,880 | 0.03% |
| 103 | ISHARES RUSSELL 1000 ETF | 464287622 | 170 | $41,436 | 0.03% |
| 104 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 426 | $41,164 | 0.03% |
| 105 | ISHARES SELECT DIVIDEND ETF | 464287168 | 360 | $40,788 | 0.03% |
| 106 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 340 | $39,076 | 0.03% |
| 107 | VALERO ENERGY CORP COM | VLO | 321 | $37,657 | 0.03% |
| 108 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 2,045 | $37,628 | 0.03% |
| 109 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 340 | $37,346 | 0.03% |
| 110 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 383 | $36,419 | 0.03% |
| 111 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 222 | $36,059 | 0.03% |
| 112 | THE CIGNA GROUP COM | 125523100 | 127 | $35,706 | 0.03% |
| 113 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 464 | $35,064 | 0.02% |
| 114 | ARISTA NETWORKS INC COM | ANET | 200 | $32,412 | 0.02% |
| 115 | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | IVZ | 1,492 | $32,287 | 0.02% |
| 116 | KIMBERLY-CLARK CORP COM | KMB | 232 | $31,970 | 0.02% |
| 117 | COCA COLA CO COM | KO | 525 | $31,616 | 0.02% |
| 118 | ISHARES RUSSELL 3000 ETF | 464287689 | 122 | $31,047 | 0.02% |
| 119 | REPUBLIC SVCS INC COM | 760759100 | 200 | $30,634 | 0.02% |
| 120 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 796 | $29,052 | 0.02% |
| 121 | SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | 777 | $27,918 | 0.02% |
| 122 | CITIGROUP INC COM NEW | C-PR | 571 | $26,299 | 0.02% |
| 123 | PFIZER INC COM | PFE | 707 | $25,914 | 0.02% |
| 124 | TRUIST FINL CORP COM | 89832Q109 | 853 | $25,889 | 0.02% |
| 125 | ISHARES SILVER TRUST | SLV | 1,204 | $25,152 | 0.02% |
| 126 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 421 | $24,304 | 0.02% |
| 127 | PHILLIPS 66 COM | PSX | 253 | $24,144 | 0.02% |
| 128 | LOWES COS INC COM | 548661107 | 106 | $23,824 | 0.02% |
| 129 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 1,069 | $23,678 | 0.02% |
| 130 | AMGEN INC COM | AMGN | 100 | $22,202 | 0.02% |
| 131 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 401 | $21,818 | 0.02% |
| 132 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 321 | $21,668 | 0.02% |
| 133 | INVESCO WATER RESOURCES ETF | IVZ | 384 | $21,654 | 0.02% |
| 134 | ARCH CAP GROUP LTD ORD | G0450A105 | 273 | $20,434 | 0.01% |
| 135 | 3M CO COM | MMM | 178 | $17,853 | 0.01% |
| 136 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 498 | $16,205 | 0.01% |
| 137 | DOMINION ENERGY INC COM | D | 300 | $15,537 | 0.01% |
| 138 | VANGUARD HEALTH CARE ETF | 92204A504 | 62 | $15,179 | 0.01% |
| 139 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 572 | $14,861 | 0.01% |
| 140 | INTEL CORP COM | INTC | 429 | $14,346 | 0.01% |
| 141 | CROWN CASTLE INC COM | CCI | 125 | $14,243 | 0.01% |
| 142 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 100 | $14,080 | 0.01% |
| 143 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 279 | $13,752 | 0.01% |
| 144 | META PLATFORMS INC CL A | META | 46 | $13,201 | 0.01% |
| 145 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 408 | $12,801 | 0.01% |
| 146 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 129 | $11,164 | 0.01% |
| 147 | PROCTER AND GAMBLE CO COM | 742718109 | 73 | $11,077 | 0.01% |
| 148 | METLIFE INC COM | MET-PF | 194 | $10,967 | 0.01% |
| 149 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 11 | $10,508 | 0.01% |
| 150 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 166 | $10,128 | 0.01% |
| 151 | EATON CORP PLC SHS | ETN | 50 | $10,055 | 0.01% |
| 152 | PEPSICO INC COM | PEP | 51 | $9,446 | 0.01% |
| 153 | WELLTOWER INC COM | WELL | 114 | $9,213 | 0.01% |
| 154 | DANAHER CORPORATION COM | 235851102 | 37 | $8,880 | 0.01% |
| 155 | ORACLE CORP COM | ORCL-PD | 72 | $8,574 | 0.01% |
| 156 | WASTE MGMT INC DEL COM | 94106L109 | 49 | $8,498 | 0.01% |
| 157 | MCDONALDS CORP COM | MCD | 28 | $8,355 | 0.01% |
| 158 | MARSH & MCLENNAN COS INC COM | 571748102 | 44 | $8,276 | 0.01% |
| 159 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 81 | $7,935 | 0.01% |
| 160 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 215 | $7,725 | 0.01% |
| 161 | YUM BRANDS INC COM | YUM | 54 | $7,482 | 0.01% |
| 162 | ABBVIE INC COM | ABBV | 52 | $7,006 | 0.00% |
| 163 | DUKE ENERGY CORP NEW COM NEW | DUKB | 77 | $6,910 | 0.00% |
| 164 | NIKE INC CL B | NKE | 61 | $6,733 | 0.00% |
| 165 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 164 | $6,370 | 0.00% |
| 166 | UNION PAC CORP COM | UNP | 31 | $6,343 | 0.00% |
| 167 | DOLLAR TREE INC COM | DLTR | 44 | $6,314 | 0.00% |
| 168 | CLOROX CO DEL COM | CLX | 35 | $5,566 | 0.00% |
| 169 | XCEL ENERGY INC COM | XELLL | 89 | $5,533 | 0.00% |
| 170 | CORTEVA INC COM | CTVA | 85 | $4,871 | 0.00% |
| 171 | BLACKROCK INC COM | BLK | 7 | $4,838 | 0.00% |
| 172 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 135 | $4,757 | 0.00% |
| 173 | SYSCO CORP COM | SYY | 61 | $4,526 | 0.00% |
| 174 | FMC CORP COM NEW | FMC | 43 | $4,487 | 0.00% |
| 175 | BROADCOM INC COM | AVGO | 5 | $4,337 | 0.00% |
| 176 | ENBRIDGE INC COM | ENNPF | 116 | $4,317 | 0.00% |
| 177 | LILLY ELI & CO COM | LLY | 9 | $4,221 | 0.00% |
| 178 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 87 | $3,985 | 0.00% |
| 179 | SPDR GOLD SHARES | GLD | 21 | $3,744 | 0.00% |
| 180 | LOCKHEED MARTIN CORP COM | LMT | 8 | $3,683 | 0.00% |
| 181 | AT&T INC COM | T-PC | 229 | $3,653 | 0.00% |
| 182 | CONOCOPHILLIPS COM | COP | 33 | $3,419 | 0.00% |
| 183 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 36 | $3,308 | 0.00% |
| 184 | SPDR S&P 500 ETF TRUST | SPY | 7 | $3,103 | 0.00% |
| 185 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 34 | $3,046 | 0.00% |
| 186 | BLACKROCK MUNIVEST FD INC COM | BLK | 442 | $2,975 | 0.00% |
| 187 | GENERAL ELECTRIC CO COM NEW | 369604301 | 26 | $2,856 | 0.00% |
| 188 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 22 | $2,764 | 0.00% |
| 189 | GENUINE PARTS CO COM | GPC | 16 | $2,708 | 0.00% |
| 190 | LINDE PLC SHS | LIN | 7 | $2,668 | 0.00% |
| 191 | UNITED PARCEL SERVICE INC CL B | UPS | 14 | $2,510 | 0.00% |
| 192 | PAYPAL HLDGS INC COM | PYPL | 36 | $2,402 | 0.00% |
| 193 | ABBOTT LABS COM | ABLZF | 21 | $2,289 | 0.00% |
| 194 | GOLDMAN SACHS GROUP INC COM | GSCE | 7 | $2,258 | 0.00% |
| 195 | AMERICAN ELEC PWR CO INC COM | 025537101 | 26 | $2,189 | 0.00% |
| 196 | CARNIVAL CORP COMMON STOCK | CUKPF | 100 | $1,883 | 0.00% |
| 197 | NEXTERA ENERGY INC COM | NEE-PW | 24 | $1,781 | 0.00% |
| 198 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 47 | $1,771 | 0.00% |
| 199 | MORGAN STANLEY COM NEW | MS-PQ | 17 | $1,452 | 0.00% |
| 200 | SNAP ON INC COM | SNA | 5 | $1,441 | 0.00% |
| 201 | APTIV PLC SHS | APTV | 14 | $1,429 | 0.00% |
| 202 | TARGET CORP COM | TGT | 10 | $1,319 | 0.00% |
| 203 | DISNEY WALT CO COM | 254687106 | 13 | $1,161 | 0.00% |
| 204 | BRIGHTHOUSE FINL INC COM | 10922N103 | 24 | $1,136 | 0.00% |
| 205 | WARNER BROS DISCOVERY INC COM SER A | WBD | 71 | $890 | 0.00% |
| 206 | ORGANON & CO COMMON STOCK | OGN | 42 | $874 | 0.00% |
| 207 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 9 | $731 | 0.00% |
| 208 | AIRBNB INC COM CL A | ABNB | 5 | $626 | 0.00% |
| 209 | STRIVE U.S. ENERGY ETF | 02072L722 | 19 | $520 | 0.00% |
| 210 | SIRIUS XM HOLDINGS INC COM | SIRI | 95 | $430 | 0.00% |
| 211 | F&G ANNUITIES & LIFE INC COMMON STOCK | FGSN | 14 | $347 | 0.00% |
| 212 | STAG INDL INC COM | 85254J102 | 6 | $215 | 0.00% |
| 213 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 5 | $85 | 0.00% |