13F HOLDINGS REPORT
Horan Securities, Inc.
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001671623-23-000001
Total Value
$178.0M
Positions
786
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 202,721 | $77.9M | 43.85% |
| 2 | iShares Core S&P Small-Cap ETF | 464287804 | 252,608 | $23.9M | 13.46% |
| 3 | Procter & Gamble Co | 742718109 | 48,436 | $7.3M | 4.13% |
| 4 | Apple Inc | AAPL | 24,589 | $3.2M | 1.80% |
| 5 | iShares Russell 1000 Growth ETF | 464287614 | 12,671 | $2.7M | 1.53% |
| 6 | iShares Core S&P Mid-Cap ETF | 464287507 | 7,980 | $1.9M | 1.09% |
| 7 | UnitedHealth Group Inc | UNH | 3,558 | $1.9M | 1.06% |
| 8 | United Parcel Service Inc | UPS | 10,357 | $1.8M | 1.01% |
| 9 | Costco Wholesale Corp | 22160K105 | 3,207 | $1.5M | 0.82% |
| 10 | Microsoft Corp | MSFT | 6,083 | $1.5M | 0.82% |
| 11 | iShares Russell 1000 Value ETF | 464287598 | 9,340 | $1.4M | 0.80% |
| 12 | Vanguard S&P 500 ETF | 922908363 | 3,825 | $1.3M | 0.76% |
| 13 | Cincinnati Bancorp Inc | 17187C102 | 88,244 | $1.3M | 0.75% |
| 14 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 10,825 | $1.2M | 0.70% |
| 15 | iShares Short-Term National Muni Bd ETF | 464288158 | 11,171 | $1.2M | 0.66% |
| 16 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 40,088 | $1.2M | 0.65% |
| 17 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 10,853 | $1.0M | 0.59% |
| 18 | Johnson & Johnson | JNJ | 4,664 | $823,878 | 0.46% |
| 19 | Invesco S&P 500 Low Volatility ETF | IVZ | 11,821 | $755,350 | 0.43% |
| 20 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 14,473 | $725,506 | 0.41% |
| 21 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 11,908 | $689,224 | 0.39% |
| 22 | iShares MSCI EAFE ETF | 464287465 | 9,864 | $647,462 | 0.36% |
| 23 | iShares Russell Mid-Cap ETF | 464287499 | 9,500 | $640,760 | 0.36% |
| 24 | Alphabet Inc | GOOG | 7,120 | $628,181 | 0.35% |
| 25 | Vanguard Small-Cap ETF | 922908751 | 3,398 | $623,714 | 0.35% |
| 26 | SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | 22,492 | $619,437 | 0.35% |
| 27 | CSX Corp | CSX | 18,468 | $572,139 | 0.32% |
| 28 | Fifth Third Bancorp | FITBM | 17,135 | $562,187 | 0.32% |
| 29 | Berkshire Hathaway Inc | BRK-A | 1,816 | $560,991 | 0.32% |
| 30 | PepsiCo Inc | PEP | 3,037 | $548,614 | 0.31% |
| 31 | AbbVie Inc | ABBV | 3,303 | $533,836 | 0.30% |
| 32 | SPDR S&P 500 ETF Trust | SPY | 1,389 | $531,119 | 0.30% |
| 33 | The Home Depot Inc | HD | 1,647 | $520,136 | 0.29% |
| 34 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 9,713 | $486,994 | 0.27% |
| 35 | JPMorgan Chase & Co | VYLD | 3,548 | $475,737 | 0.27% |
| 36 | Abbott Laboratories | ABLZF | 4,299 | $472,039 | 0.27% |
| 37 | Anthem Inc | ELV | 901 | $462,186 | 0.26% |
| 38 | iShares MSCI EAFE Growth ETF | 464288885 | 5,279 | $442,187 | 0.25% |
| 39 | iShares Core US Aggregate Bond ETF | 464287226 | 4,483 | $434,814 | 0.24% |
| 40 | Broadcom Inc | AVGO | 776 | $434,103 | 0.24% |
| 41 | iShares MSCI USA Quality Factor ETF | 46432F339 | 3,764 | $428,889 | 0.24% |
| 42 | Vanguard Tax-Exempt Bond ETF | 922907746 | 8,561 | $423,661 | 0.24% |
| 43 | Merck & Co Inc | MRK | 3,681 | $408,419 | 0.23% |
| 44 | Core Alternative ETF | 53656F847 | 12,803 | $404,308 | 0.23% |
| 45 | iShares National Muni Bond ETF | 464288414 | 3,707 | $391,159 | 0.22% |
| 46 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,657 | $375,344 | 0.21% |
| 47 | Qualcomm Inc | QCOM | 3,289 | $361,575 | 0.20% |
| 48 | Williams Companies Inc | 969457100 | 10,703 | $352,133 | 0.20% |
| 49 | Bristol-Myers Squibb Co | CELG-RI | 4,858 | $349,526 | 0.20% |
| 50 | Vanguard FTSE Emerging Markets ETF | 922042858 | 8,676 | $338,194 | 0.19% |
| 51 | Automatic Data Processing Inc | ADP | 1,412 | $337,307 | 0.19% |
| 52 | Trane Technologies PLC | TT | 1,995 | $335,264 | 0.19% |
| 53 | iShares Russell 2000 ETF | 464287655 | 1,903 | $331,893 | 0.19% |
| 54 | American Financial Group Inc | 025932104 | 2,390 | $328,095 | 0.18% |
| 55 | Schwab US Broad Market ETF | 808524102 | 7,309 | $327,525 | 0.18% |
| 56 | Vanguard FTSE Developed Markets ETF | 921943858 | 7,748 | $325,200 | 0.18% |
| 57 | Exxon Mobil Corp | XOM | 2,941 | $324,381 | 0.18% |
| 58 | Illinois Tool Works Inc | 452308109 | 1,456 | $320,700 | 0.18% |
| 59 | iShares MSCI Emerging Markets ETF | 464287234 | 8,404 | $318,520 | 0.18% |
| 60 | iShares Core US REIT ETF | 464288521 | 6,420 | $317,491 | 0.18% |
| 61 | Target Corp | TGT | 2,090 | $311,475 | 0.18% |
| 62 | TJX Companies Inc | 872540109 | 3,879 | $308,794 | 0.17% |
| 63 | Thermo Fisher Scientific Inc | TMO | 557 | $306,474 | 0.17% |
| 64 | Accenture PLC | ACN | 1,140 | $304,257 | 0.17% |
| 65 | BorgWarner Inc | BWA | 7,443 | $299,580 | 0.17% |
| 66 | Walmart Inc | WMT | 2,087 | $295,921 | 0.17% |
| 67 | Northrop Grumman Corp | NOC | 535 | $292,007 | 0.16% |
| 68 | CVS Health Corp | CVS | 3,035 | $282,803 | 0.16% |
| 69 | Comcast Corp | CCZ | 8,066 | $282,071 | 0.16% |
| 70 | Vanguard Mid-Cap ETF | 922908629 | 1,363 | $277,819 | 0.16% |
| 71 | Duke Energy Corp | DUKB | 2,614 | $269,196 | 0.15% |
| 72 | Vanguard Total Stock Market ETF | 922908769 | 1,400 | $267,751 | 0.15% |
| 73 | Chevron Corp | CVX | 1,463 | $262,514 | 0.15% |
| 74 | Vanguard Health Care ETF | 92204A504 | 1,030 | $255,492 | 0.14% |
| 75 | Verizon Communications Inc | VZ | 6,386 | $251,609 | 0.14% |
| 76 | Citizens Financial Group Inc | CIA | 6,358 | $250,313 | 0.14% |
| 77 | Vanguard Real Estate ETF | 922908553 | 2,982 | $245,965 | 0.14% |
| 78 | SPDR Nuveen Blmbg Muni Bd ETF | 78468R721 | 5,337 | $243,474 | 0.14% |
| 79 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 5,536 | $243,143 | 0.14% |
| 80 | The Walt Disney Co | 254687106 | 2,756 | $239,405 | 0.13% |
| 81 | International Business Machines Corp | INTR | 1,681 | $236,811 | 0.13% |
| 82 | The Hartford Financial Services Group Inc | HIG-PG | 3,047 | $231,054 | 0.13% |
| 83 | General Electric Co | 369604301 | 2,738 | $229,425 | 0.13% |
| 84 | Raytheon Technologies Corp | RTX | 2,240 | $226,041 | 0.13% |
| 85 | iShares International Select Div ETF | 464288448 | 8,228 | $223,461 | 0.13% |
| 86 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 2,300 | $222,997 | 0.13% |
| 87 | Fiserv Inc | FISV | 2,182 | $220,521 | 0.12% |
| 88 | Diageo PLC | DGEAF | 1,213 | $216,205 | 0.12% |
| 89 | EOG Resources Inc | EOG | 1,624 | $210,340 | 0.12% |
| 90 | Dow Inc | DOW | 4,170 | $210,117 | 0.12% |
| 91 | Honeywell International Inc | 438516106 | 971 | $208,127 | 0.12% |
| 92 | Cintas Corp | CTAS | 460 | $207,638 | 0.12% |
| 93 | Pfizer Inc | PFE | 4,043 | $207,148 | 0.12% |
| 94 | Southern Co | SOMN | 2,758 | $196,933 | 0.11% |
| 95 | Sysco Corp | SYY | 2,530 | $193,406 | 0.11% |
| 96 | T. Rowe Price Group Inc | TROW | 1,755 | $191,412 | 0.11% |
| 97 | iShares Russell 1000 ETF | 464287622 | 904 | $190,324 | 0.11% |
| 98 | Visa Inc | V | 894 | $185,776 | 0.10% |
| 99 | Shell PLC | RYDAF | 3,259 | $185,628 | 0.10% |
| 100 | U.S. Bancorp | USB-PS | 4,170 | $181,847 | 0.10% |
| 101 | Advance Auto Parts Inc | AAP | 1,234 | $181,453 | 0.10% |
| 102 | Cisco Systems Inc | CSCO | 3,800 | $181,050 | 0.10% |
| 103 | PayPal Holdings Inc | PYPL | 2,542 | $181,027 | 0.10% |
| 104 | Schwab International Equity ETF | 808524805 | 5,614 | $180,829 | 0.10% |
| 105 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 3,886 | $180,461 | 0.10% |
| 106 | AT&T Inc | T-PC | 9,792 | $180,280 | 0.10% |
| 107 | Crown Castle International Corp | CCI | 1,318 | $178,747 | 0.10% |
| 108 | JM Smucker Co | 832696405 | 1,096 | $173,620 | 0.10% |
| 109 | Fidelity High Dividend ETF | 316092840 | 4,470 | $166,731 | 0.09% |
| 110 | Cincinnati Financial Corp | 172062101 | 1,628 | $166,691 | 0.09% |
| 111 | iShares Edge MSCI Multifactor Intl ETF | 46434V274 | 6,642 | $163,399 | 0.09% |
| 112 | Adobe Inc | ADBE | 485 | $163,278 | 0.09% |
| 113 | iShares 1-5 Year invmt Grd Corp Bd ETF | 464288646 | 3,276 | $163,216 | 0.09% |
| 114 | SPDR SP 500 Fossil Fuel Reserves Free ETF | 78468R796 | 1,733 | $161,801 | 0.09% |
| 115 | VictoryShares USAA MSCI USA Sm Cp VM ETF | 92647N568 | 2,474 | $155,893 | 0.09% |
| 116 | W.P. Carey Inc | 92936U109 | 1,890 | $147,695 | 0.08% |
| 117 | Ameriprise Financial Inc | 03076C106 | 472 | $147,103 | 0.08% |
| 118 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 1,907 | $137,483 | 0.08% |
| 119 | Amazon.com Inc | AMZN | 1,634 | $137,279 | 0.08% |
| 120 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 3,525 | $137,087 | 0.08% |
| 121 | iShares Core International Aggt Bd ETF | 46435G672 | 2,874 | $136,670 | 0.08% |
| 122 | JPMorgan Diversified Return EMkts Eq ETF | 46641Q308 | 2,757 | $135,895 | 0.08% |
| 123 | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 | 5,109 | $134,728 | 0.08% |
| 124 | iShares iBonds Dec 2024 Term Muni Bond | 46435U697 | 5,228 | $134,618 | 0.08% |
| 125 | iShares iBonds Dec 2023 Term Muni Bd ETF | 46435G318 | 5,284 | $133,960 | 0.08% |
| 126 | iShares MSCI USA Equal Weighted ETF | 464286681 | 1,836 | $133,918 | 0.08% |
| 127 | Vanguard Small-Cap Value ETF | 922908611 | 835 | $132,577 | 0.07% |
| 128 | iShares iBonds Dec. 2025 Corporate Bond ETF | 46434VBD1 | 5,441 | $132,326 | 0.07% |
| 129 | Amplify BlackSwan Gr & Trsry Cor ETF | 032108888 | 5,411 | $132,299 | 0.07% |
| 130 | iShares iBonds Dec. 2024 Corporate Bond ETF | 46434VBG4 | 5,401 | $131,889 | 0.07% |
| 131 | iShares iBonds Dec. 2023 Corporate Bond ETF | 46434VAX8 | 5,269 | $131,872 | 0.07% |
| 132 | Starbucks Corp | SBUX | 1,316 | $130,544 | 0.07% |
| 133 | Tyson Foods Inc | TSN | 2,063 | $128,438 | 0.07% |
| 134 | Dominion Energy Inc | D | 2,014 | $123,500 | 0.07% |
| 135 | iShares Floating Rate Bond ETF | 46429B655 | 2,411 | $121,333 | 0.07% |
| 136 | JPMorgan Divers Ret US Mid Cp Eq ETF | 46641Q886 | 1,413 | $118,906 | 0.07% |
| 137 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 2,530 | $118,178 | 0.07% |
| 138 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 1,454 | $118,053 | 0.07% |
| 139 | PNC Financial Services Group Inc | 693475105 | 738 | $116,577 | 0.07% |
| 140 | iShares 5-10 Year invmt Grd Corp Bd ETF | 464288638 | 2,247 | $111,227 | 0.06% |
| 141 | iShares MSCI EAFE Value ETF | 464288877 | 2,422 | $111,141 | 0.06% |
| 142 | Ford Motor Co | 345370860 | 9,440 | $109,788 | 0.06% |
| 143 | Schwab US Large-Cap ETF | 808524201 | 2,320 | $104,748 | 0.06% |
| 144 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 694 | $101,292 | 0.06% |
| 145 | Invesco Senior Loan ETF | IVZ | 4,688 | $96,246 | 0.05% |
| 146 | Alphabet Inc | GOOG | 1,076 | $95,495 | 0.05% |
| 147 | Invesco S&P SmallCap 600 Revenue ETF | IVZ | 857 | $93,010 | 0.05% |
| 148 | The Estee Lauder Companies Inc | 518439104 | 372 | $92,297 | 0.05% |
| 149 | Yum Brands Inc | YUM | 720 | $92,218 | 0.05% |
| 150 | Stryker Corp | SYK | 353 | $86,308 | 0.05% |
| 151 | Philip Morris International Inc | 718172109 | 851 | $86,169 | 0.05% |
| 152 | Pacer US Cash Cows 100 ETF | 69374H881 | 1,854 | $85,748 | 0.05% |
| 153 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 1,575 | $84,861 | 0.05% |
| 154 | HDFC Bank Ltd | HDB | 1,235 | $84,501 | 0.05% |
| 155 | Intel Corp | INTC | 3,192 | $84,358 | 0.05% |
| 156 | iShares MSCI ACWI ETF | 464288257 | 989 | $83,946 | 0.05% |
| 157 | The Kroger Co | KR | 1,869 | $83,315 | 0.05% |
| 158 | iShares IBonds Dec 2026 Corporate Bond ETF | 46435GAA0 | 3,482 | $81,313 | 0.05% |
| 159 | iShares MBS ETF | 464288588 | 862 | $79,908 | 0.04% |
| 160 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,106 | $79,424 | 0.04% |
| 161 | Carrier Global Corp | CARR | 1,916 | $79,035 | 0.04% |
| 162 | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 78470E106 | 1,152 | $78,376 | 0.04% |
| 163 | Schwab US Aggregate Bond ETF | 808524839 | 1,709 | $78,008 | 0.04% |
| 164 | Nuveen ESG Small-Cap ETF | NU | 2,269 | $77,563 | 0.04% |
| 165 | iShares Select Dividend ETF | 464287168 | 641 | $77,364 | 0.04% |
| 166 | Eli Lilly and Co | LLY | 211 | $77,072 | 0.04% |
| 167 | New Residential Investment Corp | RITM-PF | 9,251 | $75,580 | 0.04% |
| 168 | Otis Worldwide Corp | OTIS | 958 | $75,021 | 0.04% |
| 169 | Oracle Corp | ORCL-PD | 906 | $74,017 | 0.04% |
| 170 | Norfolk Southern Corp | 655844108 | 296 | $73,025 | 0.04% |
| 171 | Schwab Emerging Markets Equity ETF | 808524706 | 2,968 | $70,258 | 0.04% |
| 172 | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | 4,337 | $69,002 | 0.04% |
| 173 | Hartford Multifactor Dev Mkts (exUS) ETF | 518416102 | 2,779 | $68,882 | 0.04% |
| 174 | Boeing Co | BA-PA | 361 | $68,717 | 0.04% |
| 175 | American Express Co | AXP | 462 | $68,301 | 0.04% |
| 176 | 3M Co | MMM | 569 | $68,252 | 0.04% |
| 177 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 2,030 | $66,904 | 0.04% |
| 178 | Fidelity National Information Services Inc | 31620M106 | 985 | $66,844 | 0.04% |
| 179 | SPDR Gold Shares | GLD | 394 | $66,838 | 0.04% |
| 180 | Penumbra Inc | PEN | 300 | $66,738 | 0.04% |
| 181 | Netflix Inc | NFLX | 220 | $64,928 | 0.04% |
| 182 | iShares Silver Trust | SLV | 2,910 | $64,079 | 0.04% |
| 183 | Morgan Stanley | MS-PQ | 738 | $62,773 | 0.04% |
| 184 | Chipotle Mexican Grill Inc | CMG | 45 | $62,437 | 0.04% |
| 185 | Lockheed Martin Corp | LMT | 128 | $62,271 | 0.04% |
| 186 | Prudential Financial Inc | PUKPF | 624 | $62,060 | 0.03% |
| 187 | Texas Instruments Inc | 882508104 | 372 | $61,513 | 0.03% |
| 188 | Financial Select Sector SPDR ETF | 81369Y605 | 1,781 | $60,920 | 0.03% |
| 189 | Allstate Corp | ALL-PJ | 445 | $60,397 | 0.03% |
| 190 | Vanguard FTSE All-Wld ex-US SmCp ETF | 922042718 | 587 | $60,306 | 0.03% |
| 191 | Health Care Select Sector SPDR ETF | 81369Y209 | 430 | $58,353 | 0.03% |
| 192 | iShares S&P 500 Growth ETF | 464287309 | 985 | $57,640 | 0.03% |
| 193 | Mondelez International Inc | 609207105 | 855 | $56,983 | 0.03% |
| 194 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 125 | $55,349 | 0.03% |
| 195 | Schwab International Small-Cap Eq ETF | 808524888 | 1,745 | $54,915 | 0.03% |
| 196 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 1,083 | $54,856 | 0.03% |
| 197 | Schwab US TIPS ETF | 808524870 | 1,028 | $53,240 | 0.03% |
| 198 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 627 | $53,154 | 0.03% |
| 199 | Enbridge Inc | ENNPF | 1,347 | $52,669 | 0.03% |
| 200 | Vanguard Mega Cap Growth ETF | 921910816 | 301 | $51,709 | 0.03% |
| 201 | McDonald's Corp | MCD | 193 | $50,861 | 0.03% |
| 202 | Energy Select Sector SPDR ETF | 81369Y506 | 576 | $50,399 | 0.03% |
| 203 | Royal Caribbean Group | V7780T103 | 1,000 | $49,430 | 0.03% |
| 204 | EV Tax-Mgd Gbl Div Equity Income | ETN | 6,438 | $48,607 | 0.03% |
| 205 | NextEra Energy Inc | NEE-PW | 579 | $48,404 | 0.03% |
| 206 | iShares TIPS Bond ETF | 464287176 | 453 | $48,217 | 0.03% |
| 207 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 1,030 | $48,142 | 0.03% |
| 208 | Goldman Sachs Group Inc | GSCE | 140 | $48,122 | 0.03% |
| 209 | Wells Fargo & Co | 949746101 | 1,163 | $48,034 | 0.03% |
| 210 | Bank of America Corp | 060505104 | 1,450 | $48,019 | 0.03% |
| 211 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 1,000 | $47,860 | 0.03% |
| 212 | SPDR S&P International Small Cap ETF | 78463X871 | 1,627 | $47,845 | 0.03% |
| 213 | Meridian Bioscience Inc | MRDN | 1,416 | $47,039 | 0.03% |
| 214 | SPDR MSCI Emering Markets Fossil Fuel Reserves Free ETF | 78470E205 | 814 | $46,716 | 0.03% |
| 215 | Sherwin-Williams Co | SHW | 195 | $46,396 | 0.03% |
| 216 | Silk Road Medical Inc | 82710M100 | 869 | $45,927 | 0.03% |
| 217 | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 464286533 | 863 | $45,799 | 0.03% |
| 218 | Coca-Cola Co | KO | 711 | $45,229 | 0.03% |
| 219 | iShares Morningstar Mid-Cap ETF | 464288208 | 759 | $44,521 | 0.03% |
| 220 | iShares USD Green Bond ETF | 46435U440 | 957 | $43,986 | 0.02% |
| 221 | iShares MSCI ACWI ex US ETF | 464288240 | 959 | $43,635 | 0.02% |
| 222 | Citigroup Inc | C-PR | 963 | $43,537 | 0.02% |
| 223 | BlackRock Core Bond | BLK | 4,078 | $42,330 | 0.02% |
| 224 | iShares Core MSCI EAFE ETF | 46432F842 | 684 | $42,146 | 0.02% |
| 225 | Enphase Energy Inc | ENPH | 159 | $42,129 | 0.02% |
| 226 | FirstEnergy Corp | FE | 998 | $41,849 | 0.02% |
| 227 | Vanguard Extended Market ETF | 922908652 | 311 | $41,373 | 0.02% |
| 228 | ISHARES US REAL ESTATE ETF | 464287739 | 491 | $41,303 | 0.02% |
| 229 | PPG Industries Inc | 693506107 | 328 | $41,226 | 0.02% |
| 230 | Vanguard Short-Term Bond ETF | 921937827 | 544 | $40,975 | 0.02% |
| 231 | Yum China Holdings Inc | YUMC | 741 | $40,520 | 0.02% |
| 232 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 440 | $40,195 | 0.02% |
| 233 | BlackRock High Yield Muni Income Bond | BLK | 1,897 | $40,045 | 0.02% |
| 234 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 1,592 | $40,016 | 0.02% |
| 235 | First Solar Inc | FSLR | 266 | $39,844 | 0.02% |
| 236 | Gilead Sciences Inc | GILD | 462 | $39,701 | 0.02% |
| 237 | Energy Transfer LP | ET-PI | 3,270 | $38,813 | 0.02% |
| 238 | Vanguard Value ETF | 922908744 | 271 | $37,981 | 0.02% |
| 239 | Huntington Bancshares Inc | HBANP | 2,685 | $37,861 | 0.02% |
| 240 | Phillips 66 | PSX | 352 | $36,661 | 0.02% |
| 241 | Vanguard ESG US Stock ETF | 921910733 | 556 | $36,601 | 0.02% |
| 242 | iShares Core Dividend Growth ETF | 46434V621 | 731 | $36,533 | 0.02% |
| 243 | iShares Russell 3000 ETF | 464287689 | 165 | $36,412 | 0.02% |
| 244 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 1,218 | $36,169 | 0.02% |
| 245 | Analog Devices Inc | ADI | 218 | $35,810 | 0.02% |
| 246 | Griffon Corp | GFF | 1,000 | $35,790 | 0.02% |
| 247 | Hewlett Packard Enterprise Co | HPE-PC | 2,217 | $35,390 | 0.02% |
| 248 | Golub Capital BDC Inc | 38173M102 | 2,671 | $35,150 | 0.02% |
| 249 | The Kraft Heinz Co | KHC | 836 | $34,018 | 0.02% |
| 250 | MetLife Inc | MET-PF | 466 | $33,717 | 0.02% |
| 251 | iShares Cohen & Steers REIT ETF | 464287564 | 606 | $33,233 | 0.02% |
| 252 | Advanced Micro Devices Inc | AMD | 509 | $32,971 | 0.02% |
| 253 | iShares US Technology ETF | 464287721 | 437 | $32,552 | 0.02% |
| 254 | Colgate-Palmolive Co | CL | 403 | $31,736 | 0.02% |
| 255 | Utilities Select Sector SPDR ETF | 81369Y886 | 444 | $31,269 | 0.02% |
| 256 | TotalEnergies SE | TTE | 500 | $31,040 | 0.02% |
| 257 | Eversource Energy | ES | 368 | $30,853 | 0.02% |
| 258 | Tesla Inc | TSLA | 244 | $30,096 | 0.02% |
| 259 | ConocoPhillips | COP | 249 | $29,382 | 0.02% |
| 260 | Air Products & Chemicals Inc | AIIR | 95 | $29,285 | 0.02% |
| 261 | AstraZeneca PLC | AZN | 429 | $29,086 | 0.02% |
| 262 | First Merchants Corp | FRMEP | 695 | $28,572 | 0.02% |
| 263 | Vanguard Mortgage-Backed Secs ETF | 92206C771 | 607 | $27,631 | 0.02% |
| 264 | Novo Nordisk A/S | NONOF | 203 | $27,442 | 0.02% |
| 265 | Walgreens Boots Alliance Inc | 931427108 | 728 | $27,185 | 0.02% |
| 266 | BlackRock Inc | BLK | 38 | $27,180 | 0.02% |
| 267 | Meta Platforms Inc | META | 223 | $26,851 | 0.02% |
| 268 | Occidental Petroleum Corp | 674599105 | 407 | $25,637 | 0.01% |
| 269 | Invesco Municipal Trust | VKQ | 2,587 | $25,607 | 0.01% |
| 270 | Eaton Corp PLC | ETN | 161 | $25,269 | 0.01% |
| 271 | Omnicom Group Inc | OMC | 306 | $24,952 | 0.01% |
| 272 | Nike Inc | NKE | 213 | $24,899 | 0.01% |
| 273 | iShares Core S&P US Growth ETF | 464287671 | 301 | $24,538 | 0.01% |
| 274 | iShares MSCI Intl Small-Cap Mltfct ETF | 46434V266 | 796 | $23,878 | 0.01% |
| 275 | Synchrony Financial | SYF-PB | 725 | $23,824 | 0.01% |
| 276 | Best Buy Co Inc | BBY | 296 | $23,712 | 0.01% |
| 277 | Marathon Petroleum Corp | MARA | 200 | $23,278 | 0.01% |
| 278 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 306 | $22,829 | 0.01% |
| 279 | Devon Energy Corp | 25179M103 | 371 | $22,823 | 0.01% |
| 280 | SolarEdge Technologies Inc | SEDG | 80 | $22,662 | 0.01% |
| 281 | Pioneer Natural Resources Co | 723787107 | 99 | $22,639 | 0.01% |
| 282 | Medtronic PLC | MDT | 289 | $22,448 | 0.01% |
| 283 | Invesco Solar ETF | IVZ | 307 | $22,393 | 0.01% |
| 284 | Atlantica Sustainable Infrastructure PLC | ALDA | 855 | $22,145 | 0.01% |
| 285 | Invesco Ltd | IVZ | 1,222 | $21,986 | 0.01% |
| 286 | Archer-Daniels Midland Co | ADM | 236 | $21,913 | 0.01% |
| 287 | Franklin Resources Inc | BEN | 827 | $21,829 | 0.01% |
| 288 | Moderna Inc | MRNA | 121 | $21,814 | 0.01% |
| 289 | Mullen Automotive Inc | 62526P109 | 75,000 | $21,450 | 0.01% |
| 290 | Markel Corp | MKL | 16 | $21,080 | 0.01% |
| 291 | Pinnacle West Capital Corp | PNW | 272 | $20,669 | 0.01% |
| 292 | Edison International | 281020107 | 319 | $20,311 | 0.01% |
| 293 | Invesco BulletShares 2023 Municipal Bond ETF | IVZ | 794 | $19,951 | 0.01% |
| 294 | Southwest Airlines Co | 844741108 | 592 | $19,933 | 0.01% |
| 295 | ISHARES GOLD TRUST ETF | IAU | 575 | $19,889 | 0.01% |
| 296 | KeyCorp | 493267108 | 1,140 | $19,855 | 0.01% |
| 297 | Invesco BulletShares 2024 Municipal Bond ETF | IVZ | 801 | $19,825 | 0.01% |
| 298 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 268 | $19,758 | 0.01% |
| 299 | Kadant Inc | KAI | 111 | $19,691 | 0.01% |
| 300 | iShares US Regional Banks ETF | 464288778 | 412 | $19,614 | 0.01% |
| 301 | Schwab Fundamental US Large Company ETF | 808524771 | 365 | $19,506 | 0.01% |
| 302 | Fidelity National Financial Inc | FNF | 516 | $19,398 | 0.01% |
| 303 | LyondellBasell Industries NV | LYB | 232 | $19,258 | 0.01% |
| 304 | ShockWave Medical Inc | 82489T104 | 90 | $18,505 | 0.01% |
| 305 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 249 | $18,455 | 0.01% |
| 306 | iShares MSCI USA Value Factor ETF | 46432F388 | 202 | $18,396 | 0.01% |
| 307 | Impact Shares NAACP Minority Empwrmt ETF | 45259A209 | 684 | $18,172 | 0.01% |
| 308 | Dollar Tree Inc | DLTR | 124 | $17,539 | 0.01% |
| 309 | Vanguard Consumer Discretionary ETF | 92204A108 | 79 | $17,395 | 0.01% |
| 310 | Simon Property Group Inc | 828806109 | 148 | $17,364 | 0.01% |
| 311 | Haleon PLC | HLNCF | 2,150 | $17,200 | 0.01% |
| 312 | Clorox Co | CLX | 122 | $17,120 | 0.01% |
| 313 | NVIDIA Corp | NVDA | 113 | $16,479 | 0.01% |
| 314 | Xcel Energy Inc | XELLL | 235 | $16,476 | 0.01% |
| 315 | Becton Dickinson & Co 6 Dp Conv Pfd B | BDX | 325 | $16,276 | 0.01% |
| 316 | iShares Biotechnology ETF | 464287556 | 122 | $16,034 | 0.01% |
| 317 | International Paper Co | 460146103 | 462 | $16,008 | 0.01% |
| 318 | Newell Brands Inc | NWL | 1,224 | $16,006 | 0.01% |
| 319 | Industrial Select Sector SPDR ETF | 81369Y704 | 161 | $15,840 | 0.01% |
| 320 | Charles Schwab Corp | SCHW-PJ | 188 | $15,653 | 0.01% |
| 321 | Invesco Ultra Short Duration ETF | IVZ | 315 | $15,580 | 0.01% |
| 322 | iShares Expanded Tech Sector ETF | 464287549 | 55 | $15,476 | 0.01% |
| 323 | Columbia Financial Inc | 197641103 | 707 | $15,285 | 0.01% |
| 324 | Inari Medical Inc | 45332Y109 | 240 | $15,254 | 0.01% |
| 325 | Halozyme Therapeutics Inc | HALO | 266 | $15,135 | 0.01% |
| 326 | Concentrix Corp | CNXC | 111 | $14,781 | 0.01% |
| 327 | iShares iBoxx $ Invmt Grade Corp Bd ETF | 464287242 | 138 | $14,549 | 0.01% |
| 328 | iShares Global Clean Energy ETF | 464288224 | 729 | $14,471 | 0.01% |
| 329 | Amgen Inc | AMGN | 53 | $13,920 | 0.01% |
| 330 | Tompkins Financial Corp | 890110109 | 179 | $13,887 | 0.01% |
| 331 | First Trust Value Line Dividend ETF | 33734H106 | 345 | $13,769 | 0.01% |
| 332 | Clearway Energy Inc Cl A | CWEN-A | 458 | $13,703 | 0.01% |
| 333 | CBRE Group Inc | CBRE | 178 | $13,699 | 0.01% |
| 334 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 181 | $13,584 | 0.01% |
| 335 | Kimberly-Clark Corp | KMB | 100 | $13,575 | 0.01% |
| 336 | American Water Works Co Inc | 030420103 | 89 | $13,565 | 0.01% |
| 337 | First Trust NASDAQ Cln Edge GrnEngyETF | 33733E500 | 285 | $13,449 | 0.01% |
| 338 | Consumer Discret Sel Sect SPDR ETF | 81369Y407 | 102 | $13,221 | 0.01% |
| 339 | iShares Russell Mid-Cap Value ETF | 464287473 | 125 | $13,168 | 0.01% |
| 340 | Kinder Morgan Inc | EP-PC | 725 | $13,110 | 0.01% |
| 341 | iShares Residential & Multisector RE ETF | 464288562 | 191 | $13,078 | 0.01% |
| 342 | Chubb Ltd | CB | 57 | $12,574 | 0.01% |
| 343 | Lowe's Companies Inc | 548661107 | 63 | $12,552 | 0.01% |
| 344 | Ormat Technologies Inc | ORA | 143 | $12,367 | 0.01% |
| 345 | Cigna Corp | 125523100 | 37 | $12,281 | 0.01% |
| 346 | VF Corp | VFC | 444 | $12,265 | 0.01% |
| 347 | Norwegian Cruise Line Holdings Ltd | NCLH | 1,000 | $12,240 | 0.01% |
| 348 | FedEx Corp | FDX | 70 | $12,124 | 0.01% |
| 349 | SunPower Corp | SPWRW | 666 | $12,008 | 0.01% |
| 350 | Schwab Fundamental US Small Company ETF | 808524763 | 257 | $12,007 | 0.01% |
| 351 | Albemarle Corp | ALB-PA | 55 | $11,927 | 0.01% |
| 352 | MGM Resorts International | MGM | 355 | $11,903 | 0.01% |
| 353 | Tapestry Inc | TPR | 312 | $11,863 | 0.01% |
| 354 | Novartis AG | NVSEF | 130 | $11,794 | 0.01% |
| 355 | L3Harris Technologies Inc | LHX | 56 | $11,695 | 0.01% |
| 356 | Deere & Co | DE | 27 | $11,577 | 0.01% |
| 357 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 244 | $11,406 | 0.01% |
| 358 | iShares US Energy ETF | 464287796 | 244 | $11,344 | 0.01% |
| 359 | Invesco FTSE RAFI US 1000 ETF | IVZ | 73 | $11,326 | 0.01% |
| 360 | Sunrun Inc | RUN | 464 | $11,145 | 0.01% |
| 361 | Zoetis Inc | ZTS | 76 | $11,138 | 0.01% |
| 362 | Lumen Technologies Inc | LUMN | 2,124 | $11,086 | 0.01% |
| 363 | American Electric Power Co Inc | 025537101 | 116 | $11,014 | 0.01% |
| 364 | Apollo Commercial Real Estate Finance Inc | 03762U105 | 1,000 | $10,760 | 0.01% |
| 365 | iShares US Financials ETF | 464287788 | 142 | $10,717 | 0.01% |
| 366 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 99 | $10,670 | 0.01% |
| 367 | TD Synnex Corp | SNX | 111 | $10,513 | 0.01% |
| 368 | General Dynamics Corp | GD | 41 | $10,173 | 0.01% |
| 369 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 41068X100 | 348 | $10,085 | 0.01% |
| 370 | iShares MSCI Israel ETF | 464286632 | 180 | $10,066 | 0.01% |
| 371 | AutoZone Inc | AZO | 4 | $9,865 | 0.01% |
| 372 | Xerox Holdings Corp | XRXDW | 673 | $9,826 | 0.01% |
| 373 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 230 | $9,779 | 0.01% |
| 374 | FREEPORT MCMORAN COPPER | FCX | 250 | $9,500 | 0.01% |
| 375 | Acuity Brands Inc | AYI | 57 | $9,440 | 0.01% |
| 376 | Marsh & McLennan Companies Inc | 571748102 | 57 | $9,432 | 0.01% |
| 377 | Boston Properties Inc | BXP | 138 | $9,326 | 0.01% |
| 378 | NextEra Energy Partners LP | NEE-PW | 131 | $9,182 | 0.01% |
| 379 | Palo Alto Networks Inc | PANW | 65 | $9,052 | 0.01% |
| 380 | Truist Financial Corp | 89832Q109 | 208 | $8,950 | 0.01% |
| 381 | Direxion Daily Gold Miners Bull 2X ETF | 25460G781 | 257 | $8,859 | 0.00% |
| 382 | Cheniere Energy Inc | LNG | 59 | $8,848 | 0.00% |
| 383 | iShares Broad USD Investment Grade Corporate Bond ETF | 464288620 | 180 | $8,840 | 0.00% |
| 384 | Monster Beverage Corp | MNST | 87 | $8,833 | 0.00% |
| 385 | iShares Core Aggressive Allocation ETF | 464289859 | 147 | $8,811 | 0.00% |
| 386 | ASML Holding NV | ASMLF | 16 | $8,742 | 0.00% |
| 387 | Roku Inc | ROKU | 213 | $8,680 | 0.00% |
| 388 | DexCom Inc | DXCM | 76 | $8,606 | 0.00% |
| 389 | Royal Bank of Canada | 780087102 | 91 | $8,556 | 0.00% |
| 390 | Invesco FTSE RAFI US 1500 Small-Mid ETF | IVZ | 54 | $8,554 | 0.00% |
| 391 | GlaxoSmithKline PLC | GLAXF | 240 | $8,434 | 0.00% |
| 392 | Westinghouse Air Brake Technologies Corp | 929740108 | 83 | $8,325 | 0.00% |
| 393 | McCormick & Co Inc | MKC-V | 100 | $8,289 | 0.00% |
| 394 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 146 | $8,230 | 0.00% |
| 395 | Schwab US Mid-Cap ETF | 808524508 | 125 | $8,201 | 0.00% |
| 396 | JPMorgan Diversified Return Intl Eq ETF | 46641Q209 | 164 | $8,082 | 0.00% |
| 397 | iShares Russell Mid-Cap Growth ETF | 464287481 | 96 | $8,043 | 0.00% |
| 398 | Realty Income Corp | O | 126 | $7,992 | 0.00% |
| 399 | Plug Power Inc | PLUG | 641 | $7,929 | 0.00% |
| 400 | Black Knight Inc | 09215C105 | 128 | $7,904 | 0.00% |
| 401 | ETFMG Prime Mobile Payments ETF | 26924G409 | 200 | $7,852 | 0.00% |
| 402 | Sphere 3D Corp | ANY | 28,381 | $7,819 | 0.00% |
| 403 | W.W. Grainger Inc | 384802104 | 14 | $7,788 | 0.00% |
| 404 | SP Global Inc | SPGI | 23 | $7,704 | 0.00% |
| 405 | Hologic Inc | HOLX | 100 | $7,481 | 0.00% |
| 406 | American Tower Corp | 03027X100 | 35 | $7,415 | 0.00% |
| 407 | Vanguard Mid-Cap Value ETF | 922908512 | 54 | $7,341 | 0.00% |
| 408 | AmerisourceBergen Corp | COR | 44 | $7,291 | 0.00% |
| 409 | Invesco QQQ Trust | IVZ | 27 | $7,190 | 0.00% |
| 410 | Booking Holdings Inc | BKNG | 4 | $7,053 | 0.00% |
| 411 | Intuitive Surgical Inc | ISRG | 26 | $7,005 | 0.00% |
| 412 | Tractor Supply Co | TSCO | 31 | $6,918 | 0.00% |
| 413 | Solid Power Inc | SLDPW | 2,723 | $6,916 | 0.00% |
| 414 | Service Corp International | 817565104 | 100 | $6,914 | 0.00% |
| 415 | Alcon Inc | ALC | 99 | $6,786 | 0.00% |
| 416 | Dover Corp | DOV | 50 | $6,771 | 0.00% |
| 417 | Sirius XM Holdings Inc | SIRI | 1,124 | $6,562 | 0.00% |
| 418 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 177 | $6,527 | 0.00% |
| 419 | The Hershey Co | HSY | 28 | $6,512 | 0.00% |
| 420 | Prologis Inc | PLDGP | 56 | $6,339 | 0.00% |
| 421 | PDS Biotechnology Corp | PDSB | 470 | $6,204 | 0.00% |
| 422 | The Travelers Companies Inc | TRV | 33 | $6,093 | 0.00% |
| 423 | Technology Select Sector SPDR ETF | 81369Y803 | 49 | $6,065 | 0.00% |
| 424 | Emerson Electric Co | EMR | 63 | $6,052 | 0.00% |
| 425 | Corteva Inc | CTVA | 103 | $6,034 | 0.00% |
| 426 | Materials Select Sector SPDR ETF | 81369Y100 | 78 | $6,032 | 0.00% |
| 427 | CMS Energy Corp | CMS-PC | 95 | $6,016 | 0.00% |
| 428 | NXP Semiconductors NV | NXPI | 38 | $6,005 | 0.00% |
| 429 | Aon PLC | AON | 20 | $6,003 | 0.00% |
| 430 | CME Group Inc | CME | 35 | $5,886 | 0.00% |
| 431 | Warner Bros. Discovery, Inc. | WBD | 617 | $5,845 | 0.00% |
| 432 | MPLX LP | MPLXP | 174 | $5,722 | 0.00% |
| 433 | MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 92189H805 | 75 | $5,712 | 0.00% |
| 434 | ACCO Brands Corp | ACCO | 1,017 | $5,682 | 0.00% |
| 435 | Delta Air Lines Inc | DAL | 169 | $5,559 | 0.00% |
| 436 | United States Steel Corp | UNTCW | 220 | $5,511 | 0.00% |
| 437 | The AES Corp | AES | 190 | $5,464 | 0.00% |
| 438 | Ensign Group Inc | ENSG | 58 | $5,440 | 0.00% |
| 439 | RPM International Inc | 749685103 | 56 | $5,430 | 0.00% |
| 440 | HP Inc | HPQ | 200 | $5,374 | 0.00% |
| 441 | The Scotts Miracle Gro Co | SMG | 109 | $5,296 | 0.00% |
| 442 | Fortive Corp | FTV | 82 | $5,269 | 0.00% |
| 443 | Equinix Inc | EQIX | 8 | $5,240 | 0.00% |
| 444 | Mastercard Inc | MA | 15 | $5,231 | 0.00% |
| 445 | Invesco Emerging Markets Sov Debt ETF | IVZ | 280 | $5,228 | 0.00% |
| 446 | SoFi Technologies Inc | SOFI | 1,100 | $5,071 | 0.00% |
| 447 | Franco-Nevada Corp | FNV | 37 | $5,050 | 0.00% |
| 448 | Nutrien Ltd | NTR | 69 | $5,039 | 0.00% |
| 449 | SLB | SLB | 94 | $5,025 | 0.00% |
| 450 | Digital Realty Trust Inc | 253868103 | 50 | $5,014 | 0.00% |
| 451 | Entergy Corp | ENO | 44 | $4,950 | 0.00% |
| 452 | iShares Russell 2500 ETF | 46435G268 | 92 | $4,889 | 0.00% |
| 453 | iShares MSCI Intl Momentum Factor ETF | 46434V449 | 158 | $4,871 | 0.00% |
| 454 | Geron Corp | GERN | 2,000 | $4,840 | 0.00% |
| 455 | Activision Blizzard Inc | 00507V109 | 63 | $4,789 | 0.00% |
| 456 | ACV Auctions Inc | ACVA | 579 | $4,754 | 0.00% |
| 457 | Newmont Corp | NEMCL | 100 | $4,720 | 0.00% |
| 458 | BP PLC | BPPFF | 135 | $4,716 | 0.00% |
| 459 | Quipt Home Medical Corp | 74880P104 | 1,000 | $4,710 | 0.00% |
| 460 | Lucid Group Inc | LCID | 685 | $4,679 | 0.00% |
| 461 | Teva Pharmaceutical Industries Ltd | 881624209 | 510 | $4,651 | 0.00% |
| 462 | Progressive Corp | 743315103 | 35 | $4,540 | 0.00% |
| 463 | Invesco S&P MidCap Low Volatility ETF | IVZ | 83 | $4,440 | 0.00% |
| 464 | ARK Innovation ETF | 00214Q104 | 142 | $4,437 | 0.00% |
| 465 | Texas Roadhouse Inc | TXRH | 49 | $4,426 | 0.00% |
| 466 | First Trust Small Cap Gr AlphaDEX ETF | 33737M300 | 80 | $4,422 | 0.00% |
| 467 | Chase Corp | WHLT | 51 | $4,359 | 0.00% |
| 468 | Algonquin Power & Utilities Corp | 015857105 | 665 | $4,336 | 0.00% |
| 469 | Becton Dickinson and Co | BDX | 17 | $4,323 | 0.00% |
| 470 | Clearway Energy Inc | CWEN-A | 135 | $4,302 | 0.00% |
| 471 | TE Connectivity Ltd | TEL | 37 | $4,248 | 0.00% |
| 472 | VICI Properties Inc | 925652109 | 131 | $4,244 | 0.00% |
| 473 | Diamondback Energy Inc | FANG | 31 | $4,240 | 0.00% |
| 474 | Global X Uranium ETF | 37954Y871 | 211 | $4,237 | 0.00% |
| 475 | VictoryShares US EQ Inc Enh Vol Wtd ETF | 92647N824 | 67 | $4,159 | 0.00% |
| 476 | Invesco FTSE RAFI Dev Mkts ex-US ETF | IVZ | 100 | $4,154 | 0.00% |
| 477 | Union Pacific Corp | UNP | 20 | $4,141 | 0.00% |
| 478 | Discover Financial Services | 254709108 | 42 | $4,109 | 0.00% |
| 479 | Vanguard Russell 1000 ETF | 92206C730 | 23 | $4,095 | 0.00% |
| 480 | Parker Hannifin Corp | PH | 14 | $4,074 | 0.00% |
| 481 | Aptiv PLC | APTV | 43 | $4,005 | 0.00% |
| 482 | VanEck Fallen Angel HiYld Bd ETF | 92189F437 | 147 | $3,983 | 0.00% |
| 483 | SPDR Dow Jones Industrial Avrg ETF Tr | 78467X109 | 12 | $3,976 | 0.00% |
| 484 | Arthur J. Gallagher & Co | 363576109 | 21 | $3,959 | 0.00% |
| 485 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 99 | $3,832 | 0.00% |
| 486 | Valero Energy Corp | VLO | 30 | $3,806 | 0.00% |
| 487 | Fortune Brands Home and Security Inc | FBIN | 66 | $3,769 | 0.00% |
| 488 | Consolidated Edison Inc | ED | 38 | $3,622 | 0.00% |
| 489 | Capital One Financial Corp | 14040H105 | 39 | $3,591 | 0.00% |
| 490 | Invesco S&P SmallCap Low Volatility ETF | IVZ | 80 | $3,572 | 0.00% |
| 491 | Medallion Financial Corp | 583928106 | 500 | $3,570 | 0.00% |
| 492 | Black Hills Corp | BKH | 50 | $3,517 | 0.00% |
| 493 | Global X Cloud Computing ETF | 37954Y442 | 218 | $3,495 | 0.00% |
| 494 | SPDR S&P Regional Banking ETF | 78464A698 | 59 | $3,458 | 0.00% |
| 495 | iShares S&P 500 Value ETF | 464287408 | 24 | $3,421 | 0.00% |
| 496 | Altria Group Inc | MO | 74 | $3,383 | 0.00% |
| 497 | Caterpillar Inc | CAT | 14 | $3,365 | 0.00% |
| 498 | Principal Financial Group Inc | PFG | 40 | $3,357 | 0.00% |
| 499 | Crestwood Equity Partners LP | 226344208 | 128 | $3,352 | 0.00% |
| 500 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 45 | $3,352 | 0.00% |