13F HOLDINGS REPORT
Horan Securities, Inc.
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001671623-23-000002
Total Value
$194.8M
Positions
744
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 209,379 | $86.1M | 44.25% |
| 2 | iShares Core S&P Small-Cap ETF | 464287804 | 273,377 | $26.4M | 13.59% |
| 3 | Procter & Gamble Co | 742718109 | 48,748 | $7.2M | 3.73% |
| 4 | Apple Inc | AAPL | 24,958 | $4.1M | 2.12% |
| 5 | iShares Russell 1000 Growth ETF | 464287614 | 12,518 | $3.1M | 1.57% |
| 6 | iShares Core S&P Mid-Cap ETF | 464287507 | 8,194 | $2.0M | 1.05% |
| 7 | United Parcel Service Inc | UPS | 10,505 | $2.0M | 1.05% |
| 8 | Microsoft Corp | MSFT | 6,217 | $1.8M | 0.92% |
| 9 | UnitedHealth Group Inc | UNH | 3,549 | $1.7M | 0.86% |
| 10 | Costco Wholesale Corp | 22160K105 | 3,207 | $1.6M | 0.82% |
| 11 | Vanguard S&P 500 ETF | 922908363 | 4,078 | $1.5M | 0.79% |
| 12 | iShares Russell 1000 Value ETF | 464287598 | 9,385 | $1.4M | 0.73% |
| 13 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 10,799 | $1.3M | 0.65% |
| 14 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 38,353 | $1.1M | 0.58% |
| 15 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 10,447 | $1.0M | 0.53% |
| 16 | iShares Short-Term National Muni Bd ETF | 464288158 | 9,629 | $1.0M | 0.52% |
| 17 | Johnson & Johnson | JNJ | 4,951 | $767,413 | 0.39% |
| 18 | iShares iBonds Dec. 2024 Corporate Bond ETF | 46434VBG4 | 29,691 | $730,111 | 0.38% |
| 19 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 11,763 | $728,732 | 0.37% |
| 20 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 14,395 | $724,347 | 0.37% |
| 21 | iShares iBonds Dec. 2023 Corporate Bond ETF | 46434VAX8 | 28,243 | $711,430 | 0.37% |
| 22 | iShares iBonds Dec. 2025 Corporate Bond ETF | 46434VBD1 | 28,984 | $710,979 | 0.37% |
| 23 | Vanguard Small-Cap ETF | 922908751 | 3,625 | $687,207 | 0.35% |
| 24 | iShares Russell Mid-Cap ETF | 464287499 | 9,505 | $664,607 | 0.34% |
| 25 | iShares National Muni Bond ETF | 464288414 | 6,166 | $664,357 | 0.34% |
| 26 | iShares IBonds Dec 2026 Corporate Bond ETF | 46435GAA0 | 27,929 | $662,745 | 0.34% |
| 27 | Alphabet Inc | GOOG | 6,213 | $644,518 | 0.33% |
| 28 | Berkshire Hathaway Inc | BRK-A | 2,049 | $632,564 | 0.33% |
| 29 | SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | 22,861 | $630,503 | 0.32% |
| 30 | Vanguard FTSE Developed Markets ETF | 921943858 | 13,530 | $611,134 | 0.31% |
| 31 | Invesco S&P 500 Low Volatility ETF | IVZ | 9,347 | $583,282 | 0.30% |
| 32 | SPDR S&P 500 ETF Trust | SPY | 1,417 | $580,053 | 0.30% |
| 33 | AbbVie Inc | ABBV | 3,566 | $568,377 | 0.29% |
| 34 | PepsiCo Inc | PEP | 3,029 | $552,176 | 0.28% |
| 35 | Invesco S&P 500 Equal Weight ETF | IVZ | 3,787 | $547,616 | 0.28% |
| 36 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 10,170 | $543,767 | 0.28% |
| 37 | iShares MSCI EAFE ETF | 464287465 | 7,474 | $534,555 | 0.27% |
| 38 | iShares MSCI EAFE Value ETF | 464288877 | 10,557 | $512,352 | 0.26% |
| 39 | iShares MSCI EAFE Growth ETF | 464288885 | 5,334 | $499,709 | 0.26% |
| 40 | Broadcom Inc | AVGO | 776 | $497,956 | 0.26% |
| 41 | CSX Corp | CSX | 16,404 | $491,136 | 0.25% |
| 42 | JPMorgan Chase & Co | VYLD | 3,697 | $481,708 | 0.25% |
| 43 | Fifth Third Bancorp | FITBM | 17,220 | $458,750 | 0.24% |
| 44 | iShares MSCI Emerging Markets ETF | 464287234 | 11,563 | $456,265 | 0.23% |
| 45 | Qualcomm Inc | QCOM | 3,519 | $448,991 | 0.23% |
| 46 | Abbott Laboratories | ABLZF | 4,351 | $440,615 | 0.23% |
| 47 | iShares MSCI USA Quality Factor ETF | 46432F339 | 3,533 | $438,266 | 0.23% |
| 48 | The Home Depot Inc | HD | 1,452 | $428,573 | 0.22% |
| 49 | Anthem Inc | ELV | 901 | $414,289 | 0.21% |
| 50 | Vanguard Tax-Exempt Bond ETF | 922907746 | 8,148 | $412,756 | 0.21% |
| 51 | Merck & Co Inc | MRK | 3,877 | $412,424 | 0.21% |
| 52 | Walmart Inc | WMT | 2,635 | $388,560 | 0.20% |
| 53 | iShares Core US Aggregate Bond ETF | 464287226 | 3,879 | $386,497 | 0.20% |
| 54 | Trane Technologies PLC | TT | 2,078 | $382,313 | 0.20% |
| 55 | BorgWarner Inc | BWA | 7,625 | $374,452 | 0.19% |
| 56 | Vanguard FTSE Emerging Markets ETF | 922042858 | 9,201 | $371,728 | 0.19% |
| 57 | Schwab US Broad Market ETF | 808524102 | 7,755 | $371,097 | 0.19% |
| 58 | Target Corp | TGT | 2,215 | $366,821 | 0.19% |
| 59 | Core Alternative ETF | 53656F847 | 12,212 | $364,298 | 0.19% |
| 60 | Illinois Tool Works Inc | 452308109 | 1,465 | $356,704 | 0.18% |
| 61 | Exxon Mobil Corp | XOM | 3,140 | $344,363 | 0.18% |
| 62 | Bristol-Myers Squibb Co | CELG-RI | 4,920 | $340,981 | 0.18% |
| 63 | iShares Russell 2000 ETF | 464287655 | 1,905 | $339,924 | 0.17% |
| 64 | Williams Companies Inc | 969457100 | 11,062 | $330,322 | 0.17% |
| 65 | Accenture PLC | ACN | 1,135 | $324,261 | 0.17% |
| 66 | Comcast Corp | CCZ | 8,544 | $323,919 | 0.17% |
| 67 | Automatic Data Processing Inc | ADP | 1,451 | $322,962 | 0.17% |
| 68 | Thermo Fisher Scientific Inc | TMO | 558 | $321,390 | 0.17% |
| 69 | iShares Core US REIT ETF | 464288521 | 6,316 | $318,304 | 0.16% |
| 70 | TJX Companies Inc | 872540109 | 3,942 | $308,894 | 0.16% |
| 71 | Amgen Inc | AMGN | 1,253 | $302,913 | 0.16% |
| 72 | American Financial Group Inc | 025932104 | 2,455 | $298,269 | 0.15% |
| 73 | Vanguard Mid-Cap ETF | 922908629 | 1,364 | $287,659 | 0.15% |
| 74 | Fidelity High Dividend ETF | 316092840 | 7,437 | $283,192 | 0.15% |
| 75 | The Walt Disney Co | 254687106 | 2,808 | $281,174 | 0.14% |
| 76 | Vanguard Total Stock Market ETF | 922908769 | 1,362 | $277,957 | 0.14% |
| 77 | General Mills Inc | 370334104 | 3,126 | $267,148 | 0.14% |
| 78 | Verizon Communications Inc | VZ | 6,762 | $262,968 | 0.14% |
| 79 | General Electric Co | 369604301 | 2,707 | $258,776 | 0.13% |
| 80 | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 | 9,544 | $253,969 | 0.13% |
| 81 | iShares iBonds Dec 2024 Term Muni Bond | 46435U697 | 9,789 | $253,238 | 0.13% |
| 82 | Fiserv Inc | FISV | 2,237 | $252,848 | 0.13% |
| 83 | iShares iBonds Dec 2023 Term Muni Bd ETF | 46435G318 | 9,922 | $252,327 | 0.13% |
| 84 | Northrop Grumman Corp | NOC | 545 | $251,582 | 0.13% |
| 85 | Diageo PLC | DGEAF | 1,358 | $246,092 | 0.13% |
| 86 | Vanguard Health Care ETF | 92204A504 | 1,030 | $245,614 | 0.13% |
| 87 | Chevron Corp | CVX | 1,472 | $240,130 | 0.12% |
| 88 | Dow Inc | DOW | 4,346 | $238,248 | 0.12% |
| 89 | Cisco Systems Inc | CSCO | 4,476 | $233,981 | 0.12% |
| 90 | CVS Health Corp | CVS | 3,126 | $232,267 | 0.12% |
| 91 | Duke Energy Corp | DUKB | 2,398 | $231,304 | 0.12% |
| 92 | Vanguard Real Estate ETF | 922908553 | 2,775 | $230,467 | 0.12% |
| 93 | iShares 1-5 Year invmt Grd Corp Bd ETF | 464288646 | 4,377 | $221,205 | 0.11% |
| 94 | Raytheon Technologies Corp | RTX | 2,240 | $219,388 | 0.11% |
| 95 | International Business Machines Corp | INTR | 1,656 | $217,049 | 0.11% |
| 96 | iShares Russell 1000 ETF | 464287622 | 955 | $215,169 | 0.11% |
| 97 | Cintas Corp | CTAS | 460 | $212,970 | 0.11% |
| 98 | The Hartford Financial Services Group Inc | HIG-PG | 3,047 | $212,345 | 0.11% |
| 99 | Crown Castle International Corp | CCI | 1,546 | $206,965 | 0.11% |
| 100 | PayPal Holdings Inc | PYPL | 2,723 | $206,807 | 0.11% |
| 101 | Visa Inc | V | 909 | $204,874 | 0.11% |
| 102 | T. Rowe Price Group Inc | TROW | 1,797 | $202,855 | 0.10% |
| 103 | Sysco Corp | SYY | 2,608 | $201,451 | 0.10% |
| 104 | SPDR Nuveen Blmbg Muni Bd ETF | 78468R721 | 4,297 | $201,186 | 0.10% |
| 105 | Citizens Financial Group Inc | CIA | 6,572 | $199,606 | 0.10% |
| 106 | Adobe Inc | ADBE | 511 | $197,032 | 0.10% |
| 107 | Cincinnati Financial Corp | 172062101 | 1,755 | $196,700 | 0.10% |
| 108 | Schwab International Equity ETF | 808524805 | 5,647 | $196,516 | 0.10% |
| 109 | AT&T Inc | T-PC | 9,965 | $191,828 | 0.10% |
| 110 | Shell PLC | RYDAF | 3,329 | $191,569 | 0.10% |
| 111 | Honeywell International Inc | 438516106 | 1,001 | $191,362 | 0.10% |
| 112 | Pfizer Inc | PFE | 4,667 | $190,408 | 0.10% |
| 113 | EOG Resources Inc | EOG | 1,661 | $190,387 | 0.10% |
| 114 | iShares International Select Div ETF | 464288448 | 6,781 | $186,416 | 0.10% |
| 115 | Amazon.com Inc | AMZN | 1,783 | $184,144 | 0.09% |
| 116 | Southern Co | SOMN | 2,643 | $183,898 | 0.09% |
| 117 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 4,016 | $180,981 | 0.09% |
| 118 | iShares Edge MSCI Multifactor Intl ETF | 46434V274 | 6,642 | $175,947 | 0.09% |
| 119 | SPDR SP 500 Fossil Fuel Reserves Free ETF | 78468R796 | 5,210 | $173,175 | 0.09% |
| 120 | JM Smucker Co | 832696405 | 1,090 | $171,471 | 0.09% |
| 121 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 3,585 | $169,057 | 0.09% |
| 122 | Advance Auto Parts Inc | AAP | 1,298 | $157,851 | 0.08% |
| 123 | W.P. Carey Inc | 92936U109 | 1,988 | $153,986 | 0.08% |
| 124 | Starbucks Corp | SBUX | 1,470 | $153,040 | 0.08% |
| 125 | iShares iBonds Dec 2026 Term Muni Bond ETF | 46435U259 | 5,911 | $150,903 | 0.08% |
| 126 | Ameriprise Financial Inc | 03076C106 | 474 | $145,338 | 0.07% |
| 127 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 3,525 | $143,538 | 0.07% |
| 128 | VictoryShares USAA MSCI USA Sm Cp VM ETF | 92647N568 | 2,245 | $143,059 | 0.07% |
| 129 | Alphabet Inc | GOOG | 1,351 | $140,477 | 0.07% |
| 130 | U.S. Bancorp | USB-PS | 3,879 | $139,823 | 0.07% |
| 131 | JPMorgan Diversified Return EMkts Eq ETF | 46641Q308 | 2,758 | $139,224 | 0.07% |
| 132 | iShares MSCI USA Equal Weighted ETF | 464286681 | 1,836 | $138,710 | 0.07% |
| 133 | Vanguard Small-Cap Value ETF | 922908611 | 863 | $137,024 | 0.07% |
| 134 | Dominion Energy Inc | D | 2,392 | $133,765 | 0.07% |
| 135 | Amplify BlackSwan Gr & Trsry Cor ETF | 032108888 | 5,196 | $132,744 | 0.07% |
| 136 | Ford Motor Co | 345370860 | 10,013 | $126,160 | 0.06% |
| 137 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 1,731 | $125,889 | 0.06% |
| 138 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 1,212 | $120,273 | 0.06% |
| 139 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 2,088 | $120,209 | 0.06% |
| 140 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 1,449 | $119,038 | 0.06% |
| 141 | iShares Core International Aggt Bd ETF | 46435G672 | 2,387 | $116,862 | 0.06% |
| 142 | Pacer US Cash Cows 100 ETF | 69374H881 | 2,485 | $116,648 | 0.06% |
| 143 | Invesco S&P SmallCap 600 Revenue ETF | IVZ | 1,030 | $115,557 | 0.06% |
| 144 | New Residential Investment Corp | RITM-PF | 14,369 | $114,948 | 0.06% |
| 145 | Schwab US Large-Cap ETF | 808524201 | 2,339 | $113,132 | 0.06% |
| 146 | iShares 5-10 Year invmt Grd Corp Bd ETF | 464288638 | 2,197 | $112,685 | 0.06% |
| 147 | JPMorgan Divers Ret US Mid Cp Eq ETF | 46641Q886 | 1,291 | $110,764 | 0.06% |
| 148 | Intel Corp | INTC | 3,299 | $107,763 | 0.06% |
| 149 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 2,200 | $105,226 | 0.05% |
| 150 | Energy Transfer LP | ET-PI | 8,306 | $103,571 | 0.05% |
| 151 | Texas Instruments Inc | 882508104 | 546 | $101,629 | 0.05% |
| 152 | Stryker Corp | SYK | 353 | $100,775 | 0.05% |
| 153 | Boeing Co | BA-PA | 457 | $97,087 | 0.05% |
| 154 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 698 | $97,033 | 0.05% |
| 155 | Invesco Senior Loan ETF | IVZ | 4,620 | $96,098 | 0.05% |
| 156 | Yum Brands Inc | YUM | 720 | $95,098 | 0.05% |
| 157 | Philip Morris International Inc | 718172109 | 960 | $93,375 | 0.05% |
| 158 | PNC Financial Services Group Inc | 693475105 | 730 | $92,841 | 0.05% |
| 159 | iShares MSCI ACWI ETF | 464288257 | 989 | $90,157 | 0.05% |
| 160 | The Estee Lauder Companies Inc | 518439104 | 356 | $87,740 | 0.05% |
| 161 | Carrier Global Corp | CARR | 1,916 | $87,657 | 0.05% |
| 162 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 2,706 | $86,924 | 0.04% |
| 163 | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 78470E106 | 2,305 | $85,365 | 0.04% |
| 164 | Vanguard Mega Cap Growth ETF | 921910816 | 415 | $84,829 | 0.04% |
| 165 | Oracle Corp | ORCL-PD | 907 | $84,281 | 0.04% |
| 166 | Penumbra Inc | PEN | 300 | $83,607 | 0.04% |
| 167 | HDFC Bank Ltd | HDB | 1,235 | $82,351 | 0.04% |
| 168 | Otis Worldwide Corp | OTIS | 958 | $80,855 | 0.04% |
| 169 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,092 | $80,645 | 0.04% |
| 170 | Nuveen ESG Small-Cap ETF | NU | 2,269 | $80,354 | 0.04% |
| 171 | Chipotle Mexican Grill Inc | CMG | 45 | $76,873 | 0.04% |
| 172 | Netflix Inc | NFLX | 220 | $76,070 | 0.04% |
| 173 | iShares Select Dividend ETF | 464287168 | 647 | $75,835 | 0.04% |
| 174 | American Express Co | AXP | 457 | $75,420 | 0.04% |
| 175 | Norfolk Southern Corp | 655844108 | 354 | $75,048 | 0.04% |
| 176 | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | 4,337 | $74,380 | 0.04% |
| 177 | Schwab Emerging Markets Equity ETF | 808524706 | 3,029 | $74,274 | 0.04% |
| 178 | SPDR Gold Shares | GLD | 394 | $72,189 | 0.04% |
| 179 | GE HealthCare Technologies Inc | GEHC | 867 | $71,116 | 0.04% |
| 180 | iShares S&P 500 Growth ETF | 464287309 | 1,105 | $70,617 | 0.04% |
| 181 | Fidelity National Information Services Inc | 31620M106 | 1,297 | $70,457 | 0.04% |
| 182 | iShares MBS ETF | 464288588 | 741 | $70,221 | 0.04% |
| 183 | SPDR Port S&P 1500 Comps Stk Mkt ETF | 78464A805 | 1,392 | $70,216 | 0.04% |
| 184 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 2,030 | $69,279 | 0.04% |
| 185 | Morgan Stanley | MS-PQ | 758 | $66,588 | 0.03% |
| 186 | Vanguard Extended Market ETF | 922908652 | 469 | $65,709 | 0.03% |
| 187 | Financial Select Sector SPDR ETF | 81369Y605 | 2,040 | $65,570 | 0.03% |
| 188 | McDonald's Corp | MCD | 234 | $65,429 | 0.03% |
| 189 | Royal Caribbean Group | V7780T103 | 1,000 | $65,300 | 0.03% |
| 190 | iShares Silver Trust | SLV | 2,910 | $64,370 | 0.03% |
| 191 | Vanguard FTSE All-Wld ex-US SmCp ETF | 922042718 | 587 | $64,078 | 0.03% |
| 192 | iShares US Technology ETF | 464287721 | 677 | $62,858 | 0.03% |
| 193 | The Kroger Co | KR | 1,267 | $62,559 | 0.03% |
| 194 | Eli Lilly and Co | LLY | 181 | $62,277 | 0.03% |
| 195 | Schwab International Small-Cap Eq ETF | 808524888 | 1,797 | $60,577 | 0.03% |
| 196 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 1,083 | $59,933 | 0.03% |
| 197 | Lockheed Martin Corp | LMT | 124 | $58,619 | 0.03% |
| 198 | First Solar Inc | FSLR | 266 | $57,855 | 0.03% |
| 199 | 3M Co | MMM | 550 | $57,828 | 0.03% |
| 200 | Mondelez International Inc | 609207105 | 829 | $57,815 | 0.03% |
| 201 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 756 | $57,608 | 0.03% |
| 202 | Goldman Sachs Group Inc | GSCE | 176 | $57,463 | 0.03% |
| 203 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 125 | $57,301 | 0.03% |
| 204 | Schwab US Aggregate Bond ETF | 808524839 | 1,215 | $57,008 | 0.03% |
| 205 | ISHARES US REAL ESTATE ETF | 464287739 | 664 | $56,366 | 0.03% |
| 206 | Hartford Multifactor Dev Mkts (exUS) ETF | 518416102 | 2,129 | $56,069 | 0.03% |
| 207 | iShares Core MSCI EAFE ETF | 46432F842 | 828 | $55,334 | 0.03% |
| 208 | Schwab US TIPS ETF | 808524870 | 1,031 | $55,272 | 0.03% |
| 209 | NextEra Energy Inc | NEE-PW | 710 | $54,727 | 0.03% |
| 210 | iShares TIPS Bond ETF | 464287176 | 491 | $54,133 | 0.03% |
| 211 | Vanguard Short-Term Treasury ETF | 92206C102 | 919 | $53,792 | 0.03% |
| 212 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 593 | $53,679 | 0.03% |
| 213 | Enbridge Inc | ENNPF | 1,359 | $51,841 | 0.03% |
| 214 | Health Care Select Sector SPDR ETF | 81369Y209 | 400 | $51,725 | 0.03% |
| 215 | Air Products & Chemicals Inc | AIIR | 179 | $51,411 | 0.03% |
| 216 | Coca-Cola Co | KO | 823 | $51,053 | 0.03% |
| 217 | Tesla Inc | TSLA | 246 | $51,000 | 0.03% |
| 218 | EV Tax-Mgd Gbl Div Equity Income | ETN | 6,438 | $50,281 | 0.03% |
| 219 | Advanced Micro Devices Inc | AMD | 509 | $49,892 | 0.03% |
| 220 | Prudential Financial Inc | PUKPF | 599 | $49,561 | 0.03% |
| 221 | Lowe's Companies Inc | 548661107 | 246 | $49,276 | 0.03% |
| 222 | SPDR MSCI Emering Markets Fossil Fuel Reserves Free ETF | 78470E205 | 1,628 | $49,019 | 0.03% |
| 223 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 1,000 | $48,480 | 0.02% |
| 224 | BlackRock Inc | BLK | 72 | $48,441 | 0.02% |
| 225 | Energy Select Sector SPDR ETF | 81369Y506 | 576 | $47,726 | 0.02% |
| 226 | Yum China Holdings Inc | YUMC | 741 | $47,003 | 0.02% |
| 227 | Allstate Corp | ALL-PJ | 414 | $45,875 | 0.02% |
| 228 | iShares USD Green Bond ETF | 46435U440 | 962 | $45,293 | 0.02% |
| 229 | BlackRock Core Bond | BLK | 4,078 | $44,206 | 0.02% |
| 230 | Sherwin-Williams Co | SHW | 195 | $43,941 | 0.02% |
| 231 | Analog Devices Inc | ADI | 219 | $43,131 | 0.02% |
| 232 | First Trust TCW Unconstrained Plus Bond ETF | 33740F888 | 1,753 | $42,444 | 0.02% |
| 233 | SPDR S&P International Small Cap ETF | 78463X871 | 1,365 | $42,274 | 0.02% |
| 234 | Huntington Bancshares Inc | HBANP | 3,696 | $41,391 | 0.02% |
| 235 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 1,600 | $41,275 | 0.02% |
| 236 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 441 | $41,226 | 0.02% |
| 237 | The Kraft Heinz Co | KHC | 1,039 | $40,197 | 0.02% |
| 238 | FirstEnergy Corp | FE | 1,001 | $40,086 | 0.02% |
| 239 | PPG Industries Inc | 693506107 | 298 | $39,838 | 0.02% |
| 240 | iShares Russell 3000 ETF | 464287689 | 165 | $38,843 | 0.02% |
| 241 | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 464286533 | 687 | $37,506 | 0.02% |
| 242 | Citigroup Inc | C-PR | 797 | $37,377 | 0.02% |
| 243 | Vanguard Value ETF | 922908744 | 271 | $37,369 | 0.02% |
| 244 | Wells Fargo & Co | 949746101 | 998 | $37,299 | 0.02% |
| 245 | Golub Capital BDC Inc | 38173M102 | 2,671 | $36,219 | 0.02% |
| 246 | Bank of America Corp | 060505104 | 1,257 | $35,954 | 0.02% |
| 247 | Phillips 66 | PSX | 354 | $35,854 | 0.02% |
| 248 | Hewlett Packard Enterprise Co | HPE-PC | 2,224 | $35,422 | 0.02% |
| 249 | Meta Platforms Inc | META | 165 | $34,954 | 0.02% |
| 250 | ConocoPhillips | COP | 349 | $34,624 | 0.02% |
| 251 | Progressive Corp | 743315103 | 241 | $34,477 | 0.02% |
| 252 | Gilead Sciences Inc | GILD | 413 | $34,280 | 0.02% |
| 253 | Silk Road Medical Inc | 82710M100 | 869 | $34,004 | 0.02% |
| 254 | iShares Cohen & Steers REIT ETF | 464287564 | 606 | $33,657 | 0.02% |
| 255 | Enphase Energy Inc | ENPH | 159 | $33,435 | 0.02% |
| 256 | iShares MSCI ACWI ex US ETF | 464288240 | 662 | $32,286 | 0.02% |
| 257 | Griffon Corp | GFF | 1,000 | $32,010 | 0.02% |
| 258 | iShares Core Dividend Growth ETF | 46434V621 | 633 | $31,651 | 0.02% |
| 259 | Vanguard ESG US Stock ETF | 921910733 | 435 | $31,190 | 0.02% |
| 260 | Utilities Select Sector SPDR ETF | 81369Y886 | 446 | $30,157 | 0.02% |
| 261 | BlackRock High Yield Muni Income Bond | BLK | 1,390 | $29,993 | 0.02% |
| 262 | FedEx Corp | FDX | 130 | $29,704 | 0.02% |
| 263 | TotalEnergies SE | TTE | 500 | $29,525 | 0.02% |
| 264 | Omnicom Group Inc | OMC | 307 | $28,995 | 0.01% |
| 265 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 658 | $28,924 | 0.01% |
| 266 | Eversource Energy | ES | 368 | $28,800 | 0.01% |
| 267 | NVIDIA Corp | NVDA | 104 | $28,800 | 0.01% |
| 268 | Colgate-Palmolive Co | CL | 377 | $28,317 | 0.01% |
| 269 | Fidelity Quality Factor ETF | 316092790 | 581 | $27,589 | 0.01% |
| 270 | AstraZeneca PLC | AZN | 394 | $27,348 | 0.01% |
| 271 | iShares Floating Rate Bond ETF | 46429B655 | 540 | $27,211 | 0.01% |
| 272 | Regions Financial Corp | RF-PF | 1,466 | $27,209 | 0.01% |
| 273 | MetLife Inc | MET-PF | 467 | $27,060 | 0.01% |
| 274 | Vanguard Short-Term Bond ETF | 921937827 | 353 | $27,001 | 0.01% |
| 275 | Marathon Petroleum Corp | MARA | 200 | $26,966 | 0.01% |
| 276 | iShares Core S&P US Growth ETF | 464287671 | 301 | $26,720 | 0.01% |
| 277 | Walgreens Boots Alliance Inc | 931427108 | 765 | $26,446 | 0.01% |
| 278 | Invesco Municipal Trust | VKQ | 2,587 | $25,659 | 0.01% |
| 279 | Atlantica Sustainable Infrastructure PLC | ALDA | 855 | $25,274 | 0.01% |
| 280 | Caterpillar Inc | CAT | 109 | $24,897 | 0.01% |
| 281 | SolarEdge Technologies Inc | SEDG | 80 | $24,316 | 0.01% |
| 282 | Medtronic PLC | MDT | 301 | $24,266 | 0.01% |
| 283 | Invesco Solar ETF | IVZ | 307 | $23,832 | 0.01% |
| 284 | Best Buy Co Inc | BBY | 297 | $23,279 | 0.01% |
| 285 | Kadant Inc | KAI | 111 | $23,145 | 0.01% |
| 286 | Eaton Corp PLC | ETN | 134 | $22,960 | 0.01% |
| 287 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 307 | $22,937 | 0.01% |
| 288 | Edison International | 281020107 | 321 | $22,681 | 0.01% |
| 289 | Occidental Petroleum Corp | 674599105 | 360 | $22,475 | 0.01% |
| 290 | Franklin Resources Inc | BEN | 832 | $22,424 | 0.01% |
| 291 | Fs Global Credit Opportunities Fund | FSCO | 4,980 | $22,111 | 0.01% |
| 292 | LyondellBasell Industries NV | LYB | 234 | $21,950 | 0.01% |
| 293 | Vanguard Mid-Cap Value ETF | 922908512 | 162 | $21,700 | 0.01% |
| 294 | Pinnacle West Capital Corp | PNW | 274 | $21,689 | 0.01% |
| 295 | Nike Inc | NKE | 177 | $21,682 | 0.01% |
| 296 | ISHARES GOLD TRUST ETF | IAU | 578 | $21,600 | 0.01% |
| 297 | Synchrony Financial | SYF-PB | 725 | $21,083 | 0.01% |
| 298 | Schwab Fundamental US Large Company ETF | 808524771 | 379 | $20,815 | 0.01% |
| 299 | Pioneer Natural Resources Co | 723787107 | 102 | $20,776 | 0.01% |
| 300 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 271 | $20,493 | 0.01% |
| 301 | Markel Corp | MKL | 16 | $20,439 | 0.01% |
| 302 | Invesco Ltd | IVZ | 1,230 | $20,168 | 0.01% |
| 303 | Novo Nordisk A/S | NONOF | 127 | $20,167 | 0.01% |
| 304 | Vanguard Consumer Discretionary ETF | 92204A108 | 80 | $20,116 | 0.01% |
| 305 | Devon Energy Corp | 25179M103 | 396 | $20,041 | 0.01% |
| 306 | Impact Shares NAACP Minority Empwrmt ETF | 45259A209 | 687 | $19,965 | 0.01% |
| 307 | Invesco BulletShares 2024 Municipal Bond ETF | IVZ | 801 | $19,942 | 0.01% |
| 308 | Invesco BulletShares 2023 Municipal Bond ETF | IVZ | 794 | $19,923 | 0.01% |
| 309 | iShares MSCI Intl Small-Cap Mltfct ETF | 46434V266 | 636 | $19,758 | 0.01% |
| 310 | ShockWave Medical Inc | 82489T104 | 90 | $19,515 | 0.01% |
| 311 | Valero Energy Corp | VLO | 137 | $19,125 | 0.01% |
| 312 | Global X Lithium & Battery Tech ETF | 37954Y855 | 300 | $19,065 | 0.01% |
| 313 | PAYCHEX INC | PAYX | 165 | $18,907 | 0.01% |
| 314 | Invesco S&P 500 Equal Weigh Consumer Staples ETF | IVZ | 111 | $18,854 | 0.01% |
| 315 | iShares MSCI USA Value Factor ETF | 46432F388 | 204 | $18,853 | 0.01% |
| 316 | Archer-Daniels Midland Co | ADM | 236 | $18,800 | 0.01% |
| 317 | iShares Expanded Tech Sector ETF | 464287549 | 55 | $18,775 | 0.01% |
| 318 | Fidelity National Financial Inc | FNF | 522 | $18,249 | 0.01% |
| 319 | Dollar Tree Inc | DLTR | 124 | $17,800 | 0.01% |
| 320 | FASTENAL CO | FAST | 325 | $17,531 | 0.01% |
| 321 | Haleon PLC | HLNCF | 2,100 | $17,094 | 0.01% |
| 322 | KeyCorp | 493267108 | 1,346 | $16,849 | 0.01% |
| 323 | International Paper Co | 460146103 | 466 | $16,796 | 0.01% |
| 324 | Clorox Co | CLX | 106 | $16,773 | 0.01% |
| 325 | Newell Brands Inc | NWL | 1,321 | $16,437 | 0.01% |
| 326 | Mullen Automotive Inc | 62526P109 | 125,000 | $16,413 | 0.01% |
| 327 | Industrial Select Sector SPDR ETF | 81369Y704 | 161 | $16,319 | 0.01% |
| 328 | Becton Dickinson & Co 6 Dp Conv Pfd B | BDX | 325 | $16,159 | 0.01% |
| 329 | Xcel Energy Inc | XELLL | 235 | $15,848 | 0.01% |
| 330 | Altria Group Inc | MO | 354 | $15,795 | 0.01% |
| 331 | iShares Biotechnology ETF | 464287556 | 122 | $15,774 | 0.01% |
| 332 | Invesco Ultra Short Duration ETF | IVZ | 315 | $15,624 | 0.01% |
| 333 | Consumer Discret Sel Sect SPDR ETF | 81369Y407 | 102 | $15,307 | 0.01% |
| 334 | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 72201R643 | 154 | $15,045 | 0.01% |
| 335 | First Trust NASDAQ Cln Edge GrnEngyETF | 33733E500 | 285 | $14,886 | 0.01% |
| 336 | Inari Medical Inc | 45332Y109 | 240 | $14,818 | 0.01% |
| 337 | Kimberly-Clark Corp | KMB | 106 | $14,227 | 0.01% |
| 338 | First Trust Value Line Dividend ETF | 33734H106 | 345 | $13,855 | 0.01% |
| 339 | Kinder Morgan Inc | EP-PC | 787 | $13,776 | 0.01% |
| 340 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 181 | $13,772 | 0.01% |
| 341 | Clearway Energy Inc Cl A | CWEN-A | 458 | $13,754 | 0.01% |
| 342 | iShares Residential & Multisector RE ETF | 464288562 | 192 | $13,587 | 0.01% |
| 343 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 278 | $13,575 | 0.01% |
| 344 | Tapestry Inc | TPR | 314 | $13,528 | 0.01% |
| 345 | Concentrix Corp | CNXC | 111 | $13,492 | 0.01% |
| 346 | Norwegian Cruise Line Holdings Ltd | NCLH | 1,000 | $13,450 | 0.01% |
| 347 | Simon Property Group Inc | 828806109 | 119 | $13,302 | 0.01% |
| 348 | iShares Russell Mid-Cap Value ETF | 464287473 | 125 | $13,275 | 0.01% |
| 349 | Palo Alto Networks Inc | PANW | 66 | $13,201 | 0.01% |
| 350 | American Water Works Co Inc | 030420103 | 89 | $13,038 | 0.01% |
| 351 | Schwab Fundamental US Small Company ETF | 808524763 | 267 | $12,995 | 0.01% |
| 352 | CBRE Group Inc | CBRE | 178 | $12,960 | 0.01% |
| 353 | Columbia Financial Inc | 197641103 | 707 | $12,924 | 0.01% |
| 354 | Charles Schwab Corp | SCHW-PJ | 243 | $12,728 | 0.01% |
| 355 | Roku Inc | ROKU | 193 | $12,721 | 0.01% |
| 356 | Albemarle Corp | ALB-PA | 55 | $12,157 | 0.01% |
| 357 | Ormat Technologies Inc | ORA | 143 | $12,122 | 0.01% |
| 358 | Tompkins Financial Corp | 890110109 | 179 | $11,852 | 0.01% |
| 359 | Novartis AG | NVSEF | 125 | $11,500 | 0.01% |
| 360 | Invesco FTSE RAFI US 1000 ETF | IVZ | 73 | $11,445 | 0.01% |
| 361 | iShares S&P 500 Value ETF | 464287408 | 75 | $11,336 | 0.01% |
| 362 | ASML Holding NV | ASMLF | 16 | $10,891 | 0.01% |
| 363 | MGM Resorts International | MGM | 245 | $10,883 | 0.01% |
| 364 | L3Harris Technologies Inc | LHX | 55 | $10,793 | 0.01% |
| 365 | iShares US Energy ETF | 464287796 | 246 | $10,773 | 0.01% |
| 366 | TD Synnex Corp | SNX | 111 | $10,744 | 0.01% |
| 367 | ACCO Brands Corp | ACCO | 2,017 | $10,728 | 0.01% |
| 368 | American Electric Power Co Inc | 025537101 | 116 | $10,555 | 0.01% |
| 369 | DuPont de Nemours Inc | DD | 147 | $10,550 | 0.01% |
| 370 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 99 | $10,476 | 0.01% |
| 371 | Acuity Brands Inc | AYI | 57 | $10,416 | 0.01% |
| 372 | Xerox Holdings Corp | XRXDW | 673 | $10,364 | 0.01% |
| 373 | VF Corp | VFC | 448 | $10,260 | 0.01% |
| 374 | FREEPORT MCMORAN COPPER | FCX | 250 | $10,228 | 0.01% |
| 375 | Halozyme Therapeutics Inc | HALO | 266 | $10,159 | 0.01% |
| 376 | Sphere 3D Corp | ANY | 28,898 | $10,155 | 0.01% |
| 377 | iShares US Financials ETF | 464287788 | 142 | $10,102 | 0.01% |
| 378 | Global X US Infrastructure Development ETF | 37954Y673 | 355 | $10,064 | 0.01% |
| 379 | Corteva Inc | CTVA | 167 | $10,053 | 0.01% |
| 380 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 41068X100 | 348 | $9,953 | 0.01% |
| 381 | iShares iBoxx $ Invmt Grade Corp Bd ETF | 464287242 | 90 | $9,865 | 0.01% |
| 382 | iShares MSCI Israel ETF | 464286632 | 180 | $9,838 | 0.01% |
| 383 | AutoZone Inc | AZO | 4 | $9,833 | 0.01% |
| 384 | PacWest Bancorp | 695263103 | 1,000 | $9,730 | 0.01% |
| 385 | W.W. Grainger Inc | 384802104 | 14 | $9,643 | 0.00% |
| 386 | Global X Autonomous & Electric Vehicles ETF | 37954Y624 | 400 | $9,536 | 0.00% |
| 387 | Cigna Corp | 125523100 | 37 | $9,493 | 0.00% |
| 388 | Monster Beverage Corp | MNST | 174 | $9,398 | 0.00% |
| 389 | iShares Core Aggressive Allocation ETF | 464289859 | 147 | $9,377 | 0.00% |
| 390 | General Dynamics Corp | GD | 41 | $9,357 | 0.00% |
| 391 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 80 | $9,353 | 0.00% |
| 392 | Sunrun Inc | RUN | 464 | $9,350 | 0.00% |
| 393 | Zoetis Inc | ZTS | 56 | $9,321 | 0.00% |
| 394 | Warner Bros. Discovery Inc | WBD | 617 | $9,311 | 0.00% |
| 395 | Apollo Commercial Real Estate Finance Inc | 03762U105 | 1,000 | $9,310 | 0.00% |
| 396 | Cheniere Energy Inc | LNG | 59 | $9,298 | 0.00% |
| 397 | Booking Holdings Inc | BKNG | 4 | $9,283 | 0.00% |
| 398 | SunPower Corp | SPWRW | 666 | $9,217 | 0.00% |
| 399 | iShares Global Clean Energy ETF | 464288224 | 453 | $8,960 | 0.00% |
| 400 | Invesco FTSE RAFI US 1500 Small-Mid ETF | IVZ | 54 | $8,884 | 0.00% |
| 401 | First Merchants Corp | FRMEP | 269 | $8,874 | 0.00% |
| 402 | Vanguard Interm-Term Bond ETF | 921937819 | 116 | $8,865 | 0.00% |
| 403 | DexCom Inc | DXCM | 76 | $8,830 | 0.00% |
| 404 | iShares Russell Mid-Cap Growth ETF | 464287481 | 96 | $8,760 | 0.00% |
| 405 | Westinghouse Air Brake Technologies Corp | 929740108 | 86 | $8,739 | 0.00% |
| 406 | Royal Bank of Canada | 780087102 | 91 | $8,698 | 0.00% |
| 407 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 146 | $8,671 | 0.00% |
| 408 | Invesco QQQ Trust | IVZ | 27 | $8,665 | 0.00% |
| 409 | JPMorgan Diversified Return Intl Eq ETF | 46641Q209 | 164 | $8,579 | 0.00% |
| 410 | Boston Properties Inc | BXP | 158 | $8,551 | 0.00% |
| 411 | Schwab US Mid-Cap ETF | 808524508 | 125 | $8,481 | 0.00% |
| 412 | ETFMG Prime Mobile Payments ETF | 26924G409 | 200 | $8,334 | 0.00% |
| 413 | McCormick & Co Inc | MKC-V | 100 | $8,321 | 0.00% |
| 414 | Solid Power Inc | SLDPW | 2,723 | $8,196 | 0.00% |
| 415 | Hologic Inc | HOLX | 100 | $8,070 | 0.00% |
| 416 | SLB | SLB | 162 | $7,954 | 0.00% |
| 417 | SP Global Inc | SPGI | 23 | $7,930 | 0.00% |
| 418 | Reaves Utility Income Fund | 756158101 | 275 | $7,801 | 0.00% |
| 419 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 158 | $7,617 | 0.00% |
| 420 | The Scotts Miracle Gro Co | SMG | 109 | $7,602 | 0.00% |
| 421 | Dover Corp | DOV | 50 | $7,597 | 0.00% |
| 422 | Plug Power Inc | PLUG | 641 | $7,513 | 0.00% |
| 423 | ACV Auctions Inc | ACVA | 579 | $7,475 | 0.00% |
| 424 | Black Knight Inc | 09215C105 | 128 | $7,368 | 0.00% |
| 425 | Technology Select Sector SPDR ETF | 81369Y803 | 49 | $7,364 | 0.00% |
| 426 | Tractor Supply Co | TSCO | 31 | $7,227 | 0.00% |
| 427 | The Hershey Co | HSY | 28 | $7,185 | 0.00% |
| 428 | GlaxoSmithKline PLC | GLAXF | 200 | $7,116 | 0.00% |
| 429 | Truist Financial Corp | 89832Q109 | 208 | $7,093 | 0.00% |
| 430 | AmerisourceBergen Corp | COR | 44 | $7,045 | 0.00% |
| 431 | Quipt Home Medical Corp | 74880P104 | 1,000 | $7,010 | 0.00% |
| 432 | Alcon Inc | ALC | 99 | $6,983 | 0.00% |
| 433 | Service Corp International | 817565104 | 100 | $6,878 | 0.00% |
| 434 | CME Group Inc | CME | 35 | $6,703 | 0.00% |
| 435 | SoFi Technologies Inc | SOFI | 1,100 | $6,677 | 0.00% |
| 436 | Seagate Technology Holdings PLC | SE | 100 | $6,612 | 0.00% |
| 437 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 169 | $6,383 | 0.00% |
| 438 | Materials Select Sector SPDR ETF | 81369Y100 | 78 | $6,264 | 0.00% |
| 439 | Deere & Co | DE | 15 | $6,193 | 0.00% |
| 440 | Marsh & McLennan Companies Inc | 571748102 | 37 | $6,162 | 0.00% |
| 441 | MPLX LP | MPLXP | 178 | $6,138 | 0.00% |
| 442 | MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 92189H805 | 75 | $6,119 | 0.00% |
| 443 | Tyson Foods Inc | TSN | 101 | $5,982 | 0.00% |
| 444 | HP Inc | HPQ | 200 | $5,870 | 0.00% |
| 445 | CMS Energy Corp | CMS-PC | 95 | $5,831 | 0.00% |
| 446 | Chubb Ltd | CB | 30 | $5,825 | 0.00% |
| 447 | Equinix Inc | EQIX | 8 | $5,768 | 0.00% |
| 448 | iShares 0-5 Year High Yield Corp Bond ETF | 46434V407 | 138 | $5,752 | 0.00% |
| 449 | United States Steel Corp | UNTCW | 220 | $5,742 | 0.00% |
| 450 | ARK Innovation ETF | 00214Q104 | 142 | $5,730 | 0.00% |
| 451 | Dick's Sporting Goods Inc | 253393102 | 40 | $5,717 | 0.00% |
| 452 | Lumen Technologies Inc | LUMN | 2,124 | $5,628 | 0.00% |
| 453 | Fortive Corp | FTV | 82 | $5,590 | 0.00% |
| 454 | Algonquin Power & Utilities Corp | 015857105 | 665 | $5,586 | 0.00% |
| 455 | The Travelers Companies Inc | TRV | 33 | $5,571 | 0.00% |
| 456 | Lucid Group Inc | LCID | 685 | $5,507 | 0.00% |
| 457 | Emerson Electric Co | EMR | 63 | $5,490 | 0.00% |
| 458 | Uber Technologies Inc | UBER | 172 | $5,452 | 0.00% |
| 459 | Interactive Brokers Group Inc | 45841N107 | 66 | $5,449 | 0.00% |
| 460 | Moderna Inc | MRNA | 35 | $5,444 | 0.00% |
| 461 | Franco-Nevada Corp | FNV | 37 | $5,395 | 0.00% |
| 462 | John Hancock Financial Opportunities Fund | 409735206 | 176 | $5,375 | 0.00% |
| 463 | Chase Corp | WHLT | 51 | $5,292 | 0.00% |
| 464 | iShares MSCI Intl Momentum Factor ETF | 46434V449 | 158 | $5,106 | 0.00% |
| 465 | Nutrien Ltd | NTR | 69 | $5,096 | 0.00% |
| 466 | iShares Russell 2500 ETF | 46435G268 | 92 | $5,043 | 0.00% |
| 467 | NXP Semiconductors NV | NXPI | 27 | $5,035 | 0.00% |
| 468 | Digital Realty Trust Inc | 253868103 | 50 | $4,916 | 0.00% |
| 469 | Newmont Corp | NEMCL | 100 | $4,902 | 0.00% |
| 470 | RPM International Inc | 749685103 | 56 | $4,884 | 0.00% |
| 471 | TE Connectivity Ltd | TEL | 37 | $4,853 | 0.00% |
| 472 | Aptiv PLC | APTV | 43 | $4,824 | 0.00% |
| 473 | Royal Gold Inc | RGLD | 37 | $4,799 | 0.00% |
| 474 | Entergy Corp | ENO | 44 | $4,741 | 0.00% |
| 475 | Real Estate Select Sector SPDR | 81369Y860 | 126 | $4,726 | 0.00% |
| 476 | Parker Hannifin Corp | PH | 14 | $4,706 | 0.00% |
| 477 | First Trust Small Cap Gr AlphaDEX ETF | 33737M300 | 80 | $4,628 | 0.00% |
| 478 | The AES Corp | AES | 190 | $4,575 | 0.00% |
| 479 | Teva Pharmaceutical Industries Ltd | 881624209 | 510 | $4,514 | 0.00% |
| 480 | Realty Income Corp | O | 71 | $4,496 | 0.00% |
| 481 | Sirius XM Holdings Inc | SIRI | 1,130 | $4,485 | 0.00% |
| 482 | Vanguard Materials ETF | 92204A801 | 25 | $4,463 | 0.00% |
| 483 | eBay Inc | EBAY | 100 | $4,437 | 0.00% |
| 484 | Texas Roadhouse Inc | TXRH | 41 | $4,417 | 0.00% |
| 485 | Invesco FTSE RAFI Dev Mkts ex-US ETF | IVZ | 100 | $4,406 | 0.00% |
| 486 | Vanguard Russell 1000 ETF | 92206C730 | 24 | $4,395 | 0.00% |
| 487 | Invesco S&P MidCap Low Volatility ETF | IVZ | 83 | $4,349 | 0.00% |
| 488 | Geron Corp | GERN | 2,000 | $4,340 | 0.00% |
| 489 | Invesco S&P 500 Equal Weight Utilts ETF | IVZ | 38 | $4,333 | 0.00% |
| 490 | VICI Properties Inc | 925652109 | 131 | $4,273 | 0.00% |
| 491 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 99 | $4,232 | 0.00% |
| 492 | Clearway Energy Inc | CWEN-A | 135 | $4,230 | 0.00% |
| 493 | Becton Dickinson and Co | BDX | 17 | $4,208 | 0.00% |
| 494 | Global X Uranium ETF | 37954Y871 | 211 | $4,205 | 0.00% |
| 495 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 45 | $4,186 | 0.00% |
| 496 | Discover Financial Services | 254709108 | 42 | $4,151 | 0.00% |
| 497 | Schwab Short-Term US Treasury ETF | 808524862 | 85 | $4,147 | 0.00% |
| 498 | VanEck Fallen Angel HiYld Bd ETF | 92189F437 | 147 | $4,130 | 0.00% |
| 499 | VictoryShares US EQ Inc Enh Vol Wtd ETF | 92647N824 | 67 | $4,079 | 0.00% |
| 500 | Coinbase Global Inc | COIN | 60 | $4,054 | 0.00% |