13F HOLDINGS REPORT
Horan Securities, Inc.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001671623-23-000003
Total Value
$236.2M
Positions
728
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 214,216 | $95.5M | 40.48% |
| 2 | iShares Core S&P Small-Cap ETF | 464287804 | 352,164 | $35.1M | 14.88% |
| 3 | Procter & Gamble Co | 742718109 | 56,729 | $8.6M | 3.65% |
| 4 | Apple Inc | AAPL | 25,093 | $4.9M | 2.06% |
| 5 | iShares Russell 1000 Growth ETF | 464287614 | 12,190 | $3.4M | 1.42% |
| 6 | iShares MSCI EAFE Value ETF | 464288877 | 67,587 | $3.3M | 1.40% |
| 7 | Vanguard Total Stock Market ETF | 922908769 | 10,822 | $2.4M | 1.01% |
| 8 | iShares Core S&P Mid-Cap ETF | 464287507 | 8,520 | $2.2M | 0.94% |
| 9 | Costco Wholesale Corp | 22160K105 | 4,131 | $2.2M | 0.94% |
| 10 | Microsoft Corp | MSFT | 6,463 | $2.2M | 0.93% |
| 11 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 21,749 | $2.1M | 0.90% |
| 12 | United Parcel Service Inc | UPS | 10,554 | $1.9M | 0.80% |
| 13 | UnitedHealth Group Inc | UNH | 3,568 | $1.7M | 0.73% |
| 14 | Schwab US Broad Market ETF | 808524102 | 32,869 | $1.7M | 0.72% |
| 15 | Vanguard S&P 500 ETF | 922908363 | 4,074 | $1.7M | 0.70% |
| 16 | iShares Russell 1000 Value ETF | 464287598 | 9,380 | $1.5M | 0.63% |
| 17 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 25,421 | $1.4M | 0.59% |
| 18 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 11,617 | $1.3M | 0.57% |
| 19 | Vanguard Total International Stock ETF | 921909768 | 22,533 | $1.3M | 0.54% |
| 20 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 41,715 | $1.2M | 0.51% |
| 21 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 11,423 | $1.1M | 0.47% |
| 22 | Hillenbrand Inc | 431571108 | 21,430 | $1.1M | 0.47% |
| 23 | iShares National Muni Bond ETF | 464288414 | 9,942 | $1.1M | 0.45% |
| 24 | iShares Short-Term National Muni Bd ETF | 464288158 | 10,075 | $1.0M | 0.44% |
| 25 | Johnson & Johnson | JNJ | 4,927 | $815,590 | 0.35% |
| 26 | Vanguard Small-Cap ETF | 922908751 | 4,000 | $795,530 | 0.34% |
| 27 | JPMorgan Chase & Co | VYLD | 5,265 | $765,806 | 0.32% |
| 28 | iShares iBonds Dec. 2024 Corporate Bond ETF | 46434VBG4 | 30,689 | $755,573 | 0.32% |
| 29 | Alphabet Inc | GOOG | 6,289 | $752,844 | 0.32% |
| 30 | CSX Corp | CSX | 21,931 | $747,848 | 0.32% |
| 31 | Berkshire Hathaway Inc | BRK-A | 2,177 | $742,240 | 0.31% |
| 32 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 11,811 | $739,615 | 0.31% |
| 33 | iShares iBonds Dec. 2023 Corporate Bond ETF | 46434VAX8 | 29,071 | $735,194 | 0.31% |
| 34 | iShares iBonds Dec. 2025 Corporate Bond ETF | 46434VBD1 | 29,994 | $731,255 | 0.31% |
| 35 | iShares Russell Mid-Cap ETF | 464287499 | 9,509 | $694,448 | 0.29% |
| 36 | iShares MSCI EAFE ETF | 464287465 | 9,476 | $687,004 | 0.29% |
| 37 | Broadcom Inc | AVGO | 788 | $683,469 | 0.29% |
| 38 | iShares IBonds Dec 2026 Corporate Bond ETF | 46435GAA0 | 28,963 | $679,752 | 0.29% |
| 39 | SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | 25,011 | $666,055 | 0.28% |
| 40 | iShares MSCI Emerging Markets ETF | 464287234 | 16,693 | $660,364 | 0.28% |
| 41 | Vanguard FTSE Developed Markets ETF | 921943858 | 14,066 | $649,579 | 0.28% |
| 42 | SPDR S&P 500 ETF Trust | SPY | 1,421 | $630,109 | 0.27% |
| 43 | iShares Core US Aggregate Bond ETF | 464287226 | 6,357 | $622,703 | 0.26% |
| 44 | iShares MSCI EAFE Growth ETF | 464288885 | 6,395 | $610,188 | 0.26% |
| 45 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 12,042 | $603,766 | 0.26% |
| 46 | Invesco S&P 500 Equal Weight ETF | IVZ | 4,018 | $601,251 | 0.25% |
| 47 | PepsiCo Inc | PEP | 3,029 | $561,022 | 0.24% |
| 48 | Invesco S&P 500 Low Volatility ETF | IVZ | 8,733 | $548,491 | 0.23% |
| 49 | The Home Depot Inc | HD | 1,681 | $522,149 | 0.22% |
| 50 | Vanguard High Dividend Yield Index ETF | 921946406 | 4,922 | $522,103 | 0.22% |
| 51 | SPDR S&P Dividend ETF | 78464A763 | 4,183 | $512,727 | 0.22% |
| 52 | Chevron Corp | CVX | 3,199 | $503,328 | 0.21% |
| 53 | Vanguard FTSE Emerging Markets ETF | 922042858 | 12,175 | $495,297 | 0.21% |
| 54 | iShares MSCI USA Quality Factor ETF | 46432F339 | 3,629 | $489,479 | 0.21% |
| 55 | AbbVie Inc | ABBV | 3,601 | $485,158 | 0.21% |
| 56 | Abbott Laboratories | ABLZF | 4,397 | $479,329 | 0.20% |
| 57 | Vanguard Real Estate ETF | 922908553 | 5,699 | $476,238 | 0.20% |
| 58 | Merck & Co Inc | MRK | 3,947 | $455,437 | 0.19% |
| 59 | Exxon Mobil Corp | XOM | 4,225 | $453,094 | 0.19% |
| 60 | General Electric Co | 369604301 | 4,011 | $440,604 | 0.19% |
| 61 | Walmart Inc | WMT | 2,680 | $421,178 | 0.18% |
| 62 | Duke Energy Corp | DUKB | 4,662 | $418,343 | 0.18% |
| 63 | Trane Technologies PLC | TT | 2,134 | $408,094 | 0.17% |
| 64 | Cisco Systems Inc | CSCO | 7,738 | $400,359 | 0.17% |
| 65 | Anthem Inc | ELV | 901 | $400,305 | 0.17% |
| 66 | Strive 500 ETF | SATA | 13,897 | $393,841 | 0.17% |
| 67 | Qualcomm Inc | QCOM | 3,296 | $392,323 | 0.17% |
| 68 | BorgWarner Inc | BWA | 7,809 | $381,922 | 0.16% |
| 69 | Williams Companies Inc | 969457100 | 11,453 | $373,709 | 0.16% |
| 70 | Illinois Tool Works Inc | 452308109 | 1,492 | $373,199 | 0.16% |
| 71 | Comcast Corp | CCZ | 8,680 | $360,659 | 0.15% |
| 72 | iShares Russell 2000 ETF | 464287655 | 1,900 | $355,784 | 0.15% |
| 73 | Vanguard Tax-Exempt Bond ETF | 922907746 | 7,062 | $354,630 | 0.15% |
| 74 | iShares Ultra Short-Term Bond ETF | 46434V878 | 6,898 | $346,969 | 0.15% |
| 75 | Norfolk Southern Corp | 655844108 | 1,525 | $345,809 | 0.15% |
| 76 | Bristol-Myers Squibb Co | CELG-RI | 5,406 | $345,695 | 0.15% |
| 77 | TJX Companies Inc | 872540109 | 4,031 | $341,793 | 0.14% |
| 78 | Accenture PLC | ACN | 1,079 | $333,051 | 0.14% |
| 79 | Automatic Data Processing Inc | ADP | 1,478 | $324,771 | 0.14% |
| 80 | Vanguard Total Bond Market ETF | 921937835 | 4,356 | $316,602 | 0.13% |
| 81 | Fidelity High Dividend ETF | 316092840 | 7,594 | $301,771 | 0.13% |
| 82 | Raytheon Technologies Corp | RTX | 3,045 | $298,331 | 0.13% |
| 83 | Thermo Fisher Scientific Inc | TMO | 565 | $294,655 | 0.12% |
| 84 | Amgen Inc | AMGN | 1,324 | $293,855 | 0.12% |
| 85 | American Financial Group Inc | 025932104 | 2,467 | $292,941 | 0.12% |
| 86 | Core Alternative ETF | 53656F847 | 10,353 | $289,169 | 0.12% |
| 87 | Fiserv Inc | FISV | 2,278 | $287,370 | 0.12% |
| 88 | Vanguard Mid-Cap ETF | 922908629 | 1,291 | $284,237 | 0.12% |
| 89 | Vanguard International High Dividend Yield Index ETF | 921946794 | 4,461 | $281,910 | 0.12% |
| 90 | Southern Co | SOMN | 3,978 | $279,458 | 0.12% |
| 91 | Honeywell International Inc | 438516106 | 1,340 | $278,134 | 0.12% |
| 92 | Adobe Inc | ADBE | 554 | $271,038 | 0.11% |
| 93 | Verizon Communications Inc | VZ | 7,190 | $267,386 | 0.11% |
| 94 | iShares Core US REIT ETF | 464288521 | 5,192 | $266,940 | 0.11% |
| 95 | International Business Machines Corp | INTR | 1,957 | $261,927 | 0.11% |
| 96 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 5,563 | $259,439 | 0.11% |
| 97 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 5,368 | $254,527 | 0.11% |
| 98 | Charles Schwab Corp | SCHW-PJ | 4,474 | $253,592 | 0.11% |
| 99 | Vanguard Health Care ETF | 92204A504 | 1,030 | $252,165 | 0.11% |
| 100 | Northrop Grumman Corp | NOC | 553 | $251,969 | 0.11% |
| 101 | iShares iBonds Dec 2023 Term Muni Bd ETF | 46435G318 | 9,631 | $245,505 | 0.10% |
| 102 | iShares iBonds Dec 2024 Term Muni Bond | 46435U697 | 9,517 | $245,155 | 0.10% |
| 103 | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 | 9,295 | $244,787 | 0.10% |
| 104 | Diageo PLC | DGEAF | 1,383 | $239,845 | 0.10% |
| 105 | Dow Inc | DOW | 4,483 | $238,752 | 0.10% |
| 106 | iShares Russell 1000 ETF | 464287622 | 957 | $233,245 | 0.10% |
| 107 | Amazon.com Inc | AMZN | 1,784 | $232,502 | 0.10% |
| 108 | Target Corp | TGT | 1,744 | $230,079 | 0.10% |
| 109 | Visa Inc | V | 960 | $228,084 | 0.10% |
| 110 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 3,864 | $226,662 | 0.10% |
| 111 | iShares 1-5 Year invmt Grd Corp Bd ETF | 464288646 | 4,413 | $221,412 | 0.09% |
| 112 | The Hartford Financial Services Group Inc | HIG-PG | 3,047 | $219,445 | 0.09% |
| 113 | CVS Health Corp | CVS | 3,163 | $218,660 | 0.09% |
| 114 | Schwab International Equity ETF | 808524805 | 5,877 | $209,528 | 0.09% |
| 115 | Shell PLC | RYDAF | 3,442 | $207,857 | 0.09% |
| 116 | Cintas Corp | CTAS | 416 | $206,921 | 0.09% |
| 117 | T. Rowe Price Group Inc | TROW | 1,775 | $198,812 | 0.08% |
| 118 | EOG Resources Inc | EOG | 1,706 | $195,185 | 0.08% |
| 119 | Sysco Corp | SYY | 2,585 | $191,777 | 0.08% |
| 120 | SPDR Nuveen Blmbg Muni Bd ETF | 78468R721 | 4,123 | $190,318 | 0.08% |
| 121 | iShares Core International Aggt Bd ETF | 46435G672 | 3,806 | $187,620 | 0.08% |
| 122 | PayPal Holdings Inc | PYPL | 2,808 | $187,398 | 0.08% |
| 123 | SPDR SP 500 Fossil Fuel Reserves Free ETF | 78468R796 | 5,174 | $187,158 | 0.08% |
| 124 | General Mills Inc | 370334104 | 2,359 | $180,936 | 0.08% |
| 125 | Pfizer Inc | PFE | 4,924 | $180,621 | 0.08% |
| 126 | Crown Castle International Corp | CCI | 1,580 | $180,037 | 0.08% |
| 127 | Citizens Financial Group Inc | CIA | 6,842 | $178,437 | 0.08% |
| 128 | iShares Edge MSCI Multifactor Intl ETF | 46434V274 | 6,642 | $178,072 | 0.08% |
| 129 | Tesla Inc | TSLA | 677 | $177,163 | 0.08% |
| 130 | Cincinnati Financial Corp | 172062101 | 1,755 | $170,797 | 0.07% |
| 131 | U.S. Bancorp | USB-PS | 5,147 | $170,072 | 0.07% |
| 132 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 3,725 | $164,522 | 0.07% |
| 133 | Alphabet Inc | GOOG | 1,346 | $162,884 | 0.07% |
| 134 | iShares TIPS Bond ETF | 464287176 | 1,511 | $162,569 | 0.07% |
| 135 | JM Smucker Co | 832696405 | 1,089 | $160,794 | 0.07% |
| 136 | AT&T Inc | T-PC | 9,993 | $159,389 | 0.07% |
| 137 | Ameriprise Financial Inc | 03076C106 | 469 | $155,743 | 0.07% |
| 138 | SPDR Gold Shares | GLD | 870 | $155,013 | 0.07% |
| 139 | Ford Motor Co | 345370860 | 10,065 | $152,279 | 0.06% |
| 140 | VictoryShares USAA MSCI USA Sm Cp VM ETF | 92647N568 | 2,250 | $150,178 | 0.06% |
| 141 | Starbucks Corp | SBUX | 1,470 | $145,667 | 0.06% |
| 142 | Invesco S&P SmallCap 600 Revenue ETF | IVZ | 1,280 | $145,164 | 0.06% |
| 143 | iShares MSCI USA Equal Weighted ETF | 464286681 | 1,836 | $144,675 | 0.06% |
| 144 | iShares International Select Div ETF | 464288448 | 5,462 | $143,802 | 0.06% |
| 145 | Vanguard Small-Cap Value ETF | 922908611 | 864 | $142,946 | 0.06% |
| 146 | iShares iBonds Dec 2026 Term Muni Bond ETF | 46435U259 | 5,663 | $142,589 | 0.06% |
| 147 | First Trust TCW Unconstrained Plus Bond ETF | 33740F888 | 5,882 | $142,156 | 0.06% |
| 148 | JPMorgan Diversified Return EMkts Eq ETF | 46641Q308 | 2,769 | $139,794 | 0.06% |
| 149 | W.P. Carey Inc | 92936U109 | 2,045 | $138,177 | 0.06% |
| 150 | Carrier Global Corp | CARR | 2,716 | $135,012 | 0.06% |
| 151 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 2,215 | $134,986 | 0.06% |
| 152 | Boeing Co | BA-PA | 628 | $132,615 | 0.06% |
| 153 | Pacer US Cash Cows 100 ETF | 69374H881 | 2,761 | $132,148 | 0.06% |
| 154 | Amplify BlackSwan Gr & Trsry Cor ETF | 032108888 | 5,108 | $131,419 | 0.06% |
| 155 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 1,735 | $128,931 | 0.05% |
| 156 | Intel Corp | INTC | 3,772 | $126,123 | 0.05% |
| 157 | Dominion Energy Inc | D | 2,426 | $125,620 | 0.05% |
| 158 | Invesco QQQ Trust | IVZ | 339 | $125,233 | 0.05% |
| 159 | Fifth Third Bancorp | FITBM | 4,722 | $123,762 | 0.05% |
| 160 | Schwab US Large-Cap ETF | 808524201 | 2,335 | $122,306 | 0.05% |
| 161 | Otis Worldwide Corp | OTIS | 1,360 | $121,016 | 0.05% |
| 162 | PNC Financial Services Group Inc | 693475105 | 943 | $118,778 | 0.05% |
| 163 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 1,450 | $117,541 | 0.05% |
| 164 | JPMorgan Divers Ret US Mid Cp Eq ETF | 46641Q886 | 1,295 | $114,310 | 0.05% |
| 165 | iShares 5-10 Year invmt Grd Corp Bd ETF | 464288638 | 2,198 | $111,160 | 0.05% |
| 166 | SPDR Port S&P 1500 Comps Stk Mkt ETF | 78464A805 | 2,013 | $109,606 | 0.05% |
| 167 | Texas Instruments Inc | 882508104 | 606 | $109,168 | 0.05% |
| 168 | Stryker Corp | SYK | 353 | $107,701 | 0.05% |
| 169 | Netflix Inc | NFLX | 242 | $106,681 | 0.05% |
| 170 | The Walt Disney Co | 254687106 | 1,194 | $106,586 | 0.05% |
| 171 | Energy Transfer LP | ET-PI | 8,344 | $105,968 | 0.04% |
| 172 | Vanguard Ultra-Short Bond ETF | 92203C303 | 2,127 | $104,563 | 0.04% |
| 173 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 700 | $101,031 | 0.04% |
| 174 | Yum Brands Inc | YUM | 720 | $99,756 | 0.04% |
| 175 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 3,004 | $97,756 | 0.04% |
| 176 | Vanguard Mega Cap Growth ETF | 921910816 | 415 | $97,663 | 0.04% |
| 177 | Chipotle Mexican Grill Inc | CMG | 45 | $96,255 | 0.04% |
| 178 | iShares MSCI ACWI ETF | 464288257 | 989 | $94,885 | 0.04% |
| 179 | Advance Auto Parts Inc | AAP | 1,326 | $93,187 | 0.04% |
| 180 | Philip Morris International Inc | 718172109 | 938 | $91,593 | 0.04% |
| 181 | New Residential Investment Corp | RITM-PF | 9,791 | $91,542 | 0.04% |
| 182 | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 78470E106 | 2,335 | $87,908 | 0.04% |
| 183 | Blackstone Mortgage Trust Inc | BX | 4,218 | $87,777 | 0.04% |
| 184 | GE HealthCare Technologies Inc | GEHC | 1,067 | $86,698 | 0.04% |
| 185 | HDFC Bank Ltd | HDB | 1,235 | $86,094 | 0.04% |
| 186 | Penumbra Inc | PEN | 250 | $86,015 | 0.04% |
| 187 | Eli Lilly and Co | LLY | 182 | $85,234 | 0.04% |
| 188 | Motorola Solutions Inc | MSI | 287 | $84,189 | 0.04% |
| 189 | Nuveen ESG Small-Cap ETF | NU | 2,269 | $83,940 | 0.04% |
| 190 | Schwab Emerging Markets Equity ETF | 808524706 | 3,281 | $80,816 | 0.03% |
| 191 | Invesco Senior Loan ETF | IVZ | 3,757 | $79,049 | 0.03% |
| 192 | Hewlett Packard Enterprise Co | HPE-PC | 4,690 | $78,796 | 0.03% |
| 193 | iShares S&P 500 Growth ETF | 464287309 | 1,107 | $78,051 | 0.03% |
| 194 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 1,782 | $76,982 | 0.03% |
| 195 | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | 4,337 | $76,982 | 0.03% |
| 196 | American Express Co | AXP | 440 | $76,679 | 0.03% |
| 197 | KKR Real Estate Finance Trust Inc | KKRT | 6,139 | $74,712 | 0.03% |
| 198 | iShares Select Dividend ETF | 464287168 | 652 | $73,854 | 0.03% |
| 199 | iShares US Technology ETF | 464287721 | 677 | $73,751 | 0.03% |
| 200 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 945 | $72,979 | 0.03% |
| 201 | Coca-Cola Co | KO | 1,183 | $71,228 | 0.03% |
| 202 | Fidelity National Information Services Inc | 31620M106 | 1,301 | $71,185 | 0.03% |
| 203 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 727 | $70,940 | 0.03% |
| 204 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 2,032 | $69,846 | 0.03% |
| 205 | Vanguard Extended Market ETF | 922908652 | 469 | $69,754 | 0.03% |
| 206 | iShares MBS ETF | 464288588 | 742 | $69,242 | 0.03% |
| 207 | Financial Select Sector SPDR ETF | 81369Y605 | 2,041 | $68,792 | 0.03% |
| 208 | Agilent Technologies Inc | A | 562 | $67,581 | 0.03% |
| 209 | Schwab International Small-Cap Eq ETF | 808524888 | 1,980 | $66,872 | 0.03% |
| 210 | HP Inc | HPQ | 2,160 | $66,334 | 0.03% |
| 211 | The Estee Lauder Companies Inc | 518439104 | 337 | $66,180 | 0.03% |
| 212 | Morgan Stanley | MS-PQ | 759 | $64,776 | 0.03% |
| 213 | Lowe's Companies Inc | 548661107 | 273 | $61,608 | 0.03% |
| 214 | iShares Silver Trust | SLV | 2,910 | $60,791 | 0.03% |
| 215 | NVIDIA Corp | NVDA | 143 | $60,358 | 0.03% |
| 216 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 125 | $59,864 | 0.03% |
| 217 | McDonald's Corp | MCD | 200 | $59,746 | 0.03% |
| 218 | The Kroger Co | KR | 1,270 | $59,699 | 0.03% |
| 219 | Oracle Corp | ORCL-PD | 500 | $59,545 | 0.03% |
| 220 | ISHARES US REAL ESTATE ETF | 464287739 | 672 | $58,157 | 0.02% |
| 221 | Advanced Micro Devices Inc | AMD | 507 | $57,763 | 0.02% |
| 222 | Mondelez International Inc | 609207105 | 787 | $57,404 | 0.02% |
| 223 | Lockheed Martin Corp | LMT | 124 | $57,087 | 0.02% |
| 224 | Goldman Sachs Group Inc | GSCE | 176 | $56,826 | 0.02% |
| 225 | Schwab US Aggregate Bond ETF | 808524839 | 1,218 | $56,238 | 0.02% |
| 226 | Hartford Multifactor Dev Mkts (exUS) ETF | 518416102 | 2,129 | $56,047 | 0.02% |
| 227 | iShares Core MSCI EAFE ETF | 46432F842 | 830 | $56,018 | 0.02% |
| 228 | NextEra Energy Inc | NEE-PW | 728 | $54,018 | 0.02% |
| 229 | Air Products & Chemicals Inc | AIIR | 179 | $53,616 | 0.02% |
| 230 | Vanguard Short-Term Treasury ETF | 92206C102 | 926 | $53,447 | 0.02% |
| 231 | Health Care Select Sector SPDR ETF | 81369Y209 | 400 | $53,031 | 0.02% |
| 232 | SPDR S&P International Small Cap ETF | 78463X871 | 1,687 | $51,471 | 0.02% |
| 233 | EV Tax-Mgd Gbl Div Equity Income | ETN | 6,438 | $50,989 | 0.02% |
| 234 | Huntington Bancshares Inc | HBANP | 4,709 | $50,762 | 0.02% |
| 235 | First Solar Inc | FSLR | 266 | $50,564 | 0.02% |
| 236 | iShares Short Maturity Bond ETF | 46431W507 | 1,015 | $50,466 | 0.02% |
| 237 | BlackRock Inc | BLK | 72 | $50,062 | 0.02% |
| 238 | Apollo Commercial Real Estate Finance Inc | 03762U105 | 4,401 | $49,819 | 0.02% |
| 239 | SPDR MSCI Emering Markets Fossil Fuel Reserves Free ETF | 78470E205 | 1,638 | $49,628 | 0.02% |
| 240 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 1,000 | $48,210 | 0.02% |
| 241 | Enbridge Inc | ENNPF | 1,280 | $47,536 | 0.02% |
| 242 | Keysight Technologies Inc | KEYS | 280 | $46,886 | 0.02% |
| 243 | Energy Select Sector SPDR ETF | 81369Y506 | 576 | $46,769 | 0.02% |
| 244 | Meta Platforms Inc | META | 161 | $46,117 | 0.02% |
| 245 | Allstate Corp | ALL-PJ | 414 | $45,143 | 0.02% |
| 246 | iShares USD Green Bond ETF | 46435U440 | 970 | $45,118 | 0.02% |
| 247 | Sherwin-Williams Co | SHW | 169 | $44,937 | 0.02% |
| 248 | PPG Industries Inc | 693506107 | 298 | $44,228 | 0.02% |
| 249 | Analog Devices Inc | ADI | 219 | $42,679 | 0.02% |
| 250 | Wells Fargo & Co | 949746101 | 998 | $42,588 | 0.02% |
| 251 | iShares Russell 3000 ETF | 464287689 | 165 | $41,989 | 0.02% |
| 252 | Yum China Holdings Inc | YUMC | 742 | $41,896 | 0.02% |
| 253 | Prudential Financial Inc | PUKPF | 465 | $41,022 | 0.02% |
| 254 | Vanguard Value ETF | 922908744 | 289 | $41,007 | 0.02% |
| 255 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 1,613 | $40,927 | 0.02% |
| 256 | Royal Caribbean Group | V7780T103 | 390 | $40,459 | 0.02% |
| 257 | Griffon Corp | GFF | 1,000 | $40,300 | 0.02% |
| 258 | 3M Co | MMM | 395 | $39,581 | 0.02% |
| 259 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 856 | $39,265 | 0.02% |
| 260 | FirstEnergy Corp | FE | 1,004 | $39,025 | 0.02% |
| 261 | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 464286533 | 687 | $37,792 | 0.02% |
| 262 | Citigroup Inc | C-PR | 802 | $36,937 | 0.02% |
| 263 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 387 | $36,785 | 0.02% |
| 264 | ConocoPhillips | COP | 349 | $36,160 | 0.02% |
| 265 | Golub Capital BDC Inc | 38173M102 | 2,671 | $36,059 | 0.02% |
| 266 | iShares Core High Dividend ETF | 46429B663 | 350 | $35,253 | 0.01% |
| 267 | The Kraft Heinz Co | KHC | 976 | $34,637 | 0.01% |
| 268 | Phillips 66 | PSX | 355 | $33,884 | 0.01% |
| 269 | iShares Cohen & Steers REIT ETF | 464287564 | 606 | $33,675 | 0.01% |
| 270 | Vanguard ESG US Stock ETF | 921910733 | 429 | $33,620 | 0.01% |
| 271 | Eaton Corp PLC | ETN | 164 | $32,980 | 0.01% |
| 272 | Ares Commercial Real Estate Corp | 04013V108 | 3,242 | $32,906 | 0.01% |
| 273 | iShares Core Dividend Growth ETF | 46434V621 | 635 | $32,734 | 0.01% |
| 274 | iShares MSCI ACWI ex US ETF | 464288240 | 662 | $32,584 | 0.01% |
| 275 | FedEx Corp | FDX | 130 | $32,316 | 0.01% |
| 276 | Gilead Sciences Inc | GILD | 415 | $31,984 | 0.01% |
| 277 | BlackRock High Yield Muni Income Bond | BLK | 1,403 | $30,533 | 0.01% |
| 278 | Fidelity Quality Factor ETF | 316092790 | 584 | $29,501 | 0.01% |
| 279 | iShares Core S&P US Growth ETF | 464287671 | 301 | $29,390 | 0.01% |
| 280 | Omnicom Group Inc | OMC | 309 | $29,369 | 0.01% |
| 281 | Colgate-Palmolive Co | CL | 379 | $29,174 | 0.01% |
| 282 | TotalEnergies SE | TTE | 500 | $28,820 | 0.01% |
| 283 | Silk Road Medical Inc | 82710M100 | 869 | $28,234 | 0.01% |
| 284 | AstraZeneca PLC | AZN | 394 | $28,199 | 0.01% |
| 285 | Utilities Select Sector SPDR ETF | 81369Y886 | 430 | $28,109 | 0.01% |
| 286 | iShares Floating Rate Bond ETF | 46429B655 | 540 | $27,443 | 0.01% |
| 287 | Regions Financial Corp | RF-PF | 1,524 | $27,166 | 0.01% |
| 288 | Caterpillar Inc | CAT | 110 | $27,019 | 0.01% |
| 289 | Vanguard Short-Term Bond ETF | 921937827 | 354 | $26,768 | 0.01% |
| 290 | Enphase Energy Inc | ENPH | 159 | $26,629 | 0.01% |
| 291 | Medtronic PLC | MDT | 302 | $26,568 | 0.01% |
| 292 | MetLife Inc | MET-PF | 468 | $26,480 | 0.01% |
| 293 | Eversource Energy | ES | 368 | $26,099 | 0.01% |
| 294 | ShockWave Medical Inc | 82489T104 | 90 | $25,687 | 0.01% |
| 295 | Bank of America Corp | 060505104 | 893 | $25,615 | 0.01% |
| 296 | Kadant Inc | KAI | 111 | $24,652 | 0.01% |
| 297 | Best Buy Co Inc | BBY | 299 | $24,540 | 0.01% |
| 298 | Walgreens Boots Alliance Inc | 931427108 | 858 | $24,433 | 0.01% |
| 299 | Invesco Municipal Trust | VKQ | 2,587 | $24,392 | 0.01% |
| 300 | Invesco Solar ETF | IVZ | 332 | $23,711 | 0.01% |
| 301 | MasTec Inc | MTZ | 200 | $23,594 | 0.01% |
| 302 | Marathon Petroleum Corp | MARA | 200 | $23,320 | 0.01% |
| 303 | Progressive Corp | 743315103 | 170 | $22,503 | 0.01% |
| 304 | Vanguard Mid-Cap Value ETF | 922908512 | 162 | $22,481 | 0.01% |
| 305 | Markel Corp | MKL | 16 | $22,131 | 0.01% |
| 306 | Impact Shares NAACP Minority Empwrmt ETF | 45259A209 | 689 | $21,791 | 0.01% |
| 307 | iShares Expanded Tech Sector ETF | 464287549 | 55 | $21,749 | 0.01% |
| 308 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 292 | $21,665 | 0.01% |
| 309 | LyondellBasell Industries NV | LYB | 236 | $21,643 | 0.01% |
| 310 | SolarEdge Technologies Inc | SEDG | 80 | $21,524 | 0.01% |
| 311 | Pioneer Natural Resources Co | 723787107 | 103 | $21,335 | 0.01% |
| 312 | Occidental Petroleum Corp | 674599105 | 360 | $21,168 | 0.01% |
| 313 | Schwab Fundamental US Large Company ETF | 808524771 | 365 | $21,013 | 0.01% |
| 314 | ISHARES GOLD TRUST ETF | IAU | 575 | $20,924 | 0.01% |
| 315 | Invesco Ltd | IVZ | 1,239 | $20,830 | 0.01% |
| 316 | Novo Nordisk A/S | NONOF | 127 | $20,508 | 0.01% |
| 317 | Atlantica Sustainable Infrastructure PLC | ALDA | 855 | $20,041 | 0.01% |
| 318 | Invesco BulletShares 2023 Municipal Bond ETF | IVZ | 794 | $19,907 | 0.01% |
| 319 | Invesco BulletShares 2024 Municipal Bond ETF | IVZ | 801 | $19,841 | 0.01% |
| 320 | iShares MSCI Intl Small-Cap Mltfct ETF | 46434V266 | 636 | $19,612 | 0.01% |
| 321 | Nike Inc | NKE | 177 | $19,552 | 0.01% |
| 322 | Global X Lithium & Battery Tech ETF | 37954Y855 | 300 | $19,506 | 0.01% |
| 323 | Devon Energy Corp | 25179M103 | 399 | $19,307 | 0.01% |
| 324 | iShares MSCI USA Value Factor ETF | 46432F388 | 205 | $19,215 | 0.01% |
| 325 | FASTENAL CO | FAST | 325 | $19,172 | 0.01% |
| 326 | Fidelity National Financial Inc | FNF | 529 | $19,046 | 0.01% |
| 327 | Invesco S&P 500 Equal Weigh Consumer Staples ETF | IVZ | 111 | $18,623 | 0.01% |
| 328 | PAYCHEX INC | PAYX | 165 | $18,459 | 0.01% |
| 329 | Archer-Daniels Midland Co | ADM | 236 | $17,832 | 0.01% |
| 330 | Dollar Tree Inc | DLTR | 124 | $17,794 | 0.01% |
| 331 | Haleon PLC | HLNCF | 2,100 | $17,598 | 0.01% |
| 332 | Consumer Discret Sel Sect SPDR ETF | 81369Y407 | 102 | $17,382 | 0.01% |
| 333 | Industrial Select Sector SPDR ETF | 81369Y704 | 161 | $17,309 | 0.01% |
| 334 | Becton Dickinson and Co | BDX | 64 | $16,897 | 0.01% |
| 335 | Clorox Co | CLX | 106 | $16,858 | 0.01% |
| 336 | Valero Energy Corp | VLO | 138 | $16,185 | 0.01% |
| 337 | Palo Alto Networks Inc | PANW | 63 | $16,097 | 0.01% |
| 338 | Altria Group Inc | MO | 354 | $16,036 | 0.01% |
| 339 | Invesco Ultra Short Duration ETF | IVZ | 315 | $15,637 | 0.01% |
| 340 | iShares Biotechnology ETF | 464287556 | 122 | $15,505 | 0.01% |
| 341 | SLB | SLB | 312 | $15,325 | 0.01% |
| 342 | PIMCO Enhanced Short Maturity Active ESG ETF | 72201R643 | 156 | $15,233 | 0.01% |
| 343 | Applied Materials Inc | 038222105 | 105 | $15,211 | 0.01% |
| 344 | International Paper Co | 460146103 | 470 | $14,941 | 0.01% |
| 345 | Kimberly-Clark Corp | KMB | 106 | $14,634 | 0.01% |
| 346 | Xcel Energy Inc | XELLL | 235 | $14,610 | 0.01% |
| 347 | First Trust NASDAQ Cln Edge GrnEngyETF | 33733E500 | 285 | $14,581 | 0.01% |
| 348 | CBRE Group Inc | CBRE | 178 | $14,366 | 0.01% |
| 349 | iShares Residential & Multisector RE ETF | 464288562 | 193 | $14,172 | 0.01% |
| 350 | Sony Group Corp | SNEJF | 154 | $13,866 | 0.01% |
| 351 | First Trust Value Line Dividend ETF | 33734H106 | 345 | $13,831 | 0.01% |
| 352 | iShares Russell Mid-Cap Value ETF | 464287473 | 125 | $13,730 | 0.01% |
| 353 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 278 | $13,723 | 0.01% |
| 354 | Simon Property Group Inc | 828806109 | 119 | $13,719 | 0.01% |
| 355 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 181 | $13,669 | 0.01% |
| 356 | Tapestry Inc | TPR | 316 | $13,524 | 0.01% |
| 357 | Edison International | 281020107 | 194 | $13,491 | 0.01% |
| 358 | Pinnacle West Capital Corp | PNW | 166 | $13,485 | 0.01% |
| 359 | Franklin Resources Inc | BEN | 490 | $13,082 | 0.01% |
| 360 | Schwab Fundamental US Small Company ETF | 808524763 | 257 | $12,966 | 0.01% |
| 361 | American Water Works Co Inc | 030420103 | 89 | $12,705 | 0.01% |
| 362 | Novartis AG | NVSEF | 125 | $12,614 | 0.01% |
| 363 | Clearway Energy Inc Cl A | CWEN-A | 458 | $12,366 | 0.01% |
| 364 | Roku Inc | ROKU | 193 | $12,362 | 0.01% |
| 365 | Kinder Morgan Inc | EP-PC | 718 | $12,360 | 0.01% |
| 366 | Albemarle Corp | ALB-PA | 55 | $12,270 | 0.01% |
| 367 | Columbia Financial Inc | 197641103 | 707 | $12,224 | 0.01% |
| 368 | iShares S&P 500 Value ETF | 464287408 | 75 | $12,054 | 0.01% |
| 369 | Invesco FTSE RAFI US 1000 ETF | IVZ | 73 | $11,946 | 0.01% |
| 370 | TD Synnex Corp | SNX | 127 | $11,938 | 0.01% |
| 371 | KeyCorp | 493267108 | 1,286 | $11,881 | 0.01% |
| 372 | Westinghouse Air Brake Technologies Corp | 929740108 | 108 | $11,794 | 0.01% |
| 373 | ASML Holding NV | ASMLF | 16 | $11,596 | 0.00% |
| 374 | Newell Brands Inc | NWL | 1,326 | $11,539 | 0.00% |
| 375 | Ormat Technologies Inc | ORA | 143 | $11,506 | 0.00% |
| 376 | Global X US Infrastructure Development ETF | 37954Y673 | 355 | $11,158 | 0.00% |
| 377 | Technology Select Sector SPDR ETF | 81369Y803 | 64 | $11,097 | 0.00% |
| 378 | W.W. Grainger Inc | 384802104 | 14 | $11,040 | 0.00% |
| 379 | United Airlines Holdings Inc | UNTCW | 200 | $10,974 | 0.00% |
| 380 | iShares US Financials ETF | 464287788 | 142 | $10,595 | 0.00% |
| 381 | DuPont de Nemours Inc | DD | 148 | $10,555 | 0.00% |
| 382 | ACCO Brands Corp | ACCO | 2,000 | $10,420 | 0.00% |
| 383 | Global X Autonomous & Electric Vehicles ETF | 37954Y624 | 400 | $10,416 | 0.00% |
| 384 | Concentrix Corp | CNXC | 127 | $10,255 | 0.00% |
| 385 | Xerox Holdings Corp | XRXDW | 673 | $10,021 | 0.00% |
| 386 | FREEPORT MCMORAN COPPER | FCX | 250 | $10,000 | 0.00% |
| 387 | ACV Auctions Inc | ACVA | 579 | $9,999 | 0.00% |
| 388 | Monster Beverage Corp | MNST | 174 | $9,995 | 0.00% |
| 389 | AutoZone Inc | AZO | 4 | $9,973 | 0.00% |
| 390 | Tompkins Financial Corp | 890110109 | 179 | $9,970 | 0.00% |
| 391 | iShares Core Aggressive Allocation ETF | 464289859 | 148 | $9,811 | 0.00% |
| 392 | DexCom Inc | DXCM | 76 | $9,767 | 0.00% |
| 393 | American Electric Power Co Inc | 025537101 | 116 | $9,767 | 0.00% |
| 394 | iShares iBoxx $ Invmt Grade Corp Bd ETF | 464287242 | 90 | $9,733 | 0.00% |
| 395 | iShares MSCI Israel ETF | 464286632 | 182 | $9,729 | 0.00% |
| 396 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 80 | $9,722 | 0.00% |
| 397 | SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | 261 | $9,678 | 0.00% |
| 398 | Zoetis Inc | ZTS | 56 | $9,644 | 0.00% |
| 399 | Halozyme Therapeutics Inc | HALO | 266 | $9,595 | 0.00% |
| 400 | Corteva Inc | CTVA | 167 | $9,573 | 0.00% |
| 401 | iShares Global Clean Energy ETF | 464288224 | 510 | $9,384 | 0.00% |
| 402 | iShares US Energy ETF | 464287796 | 219 | $9,361 | 0.00% |
| 403 | iShares Russell Mid-Cap Growth ETF | 464287481 | 96 | $9,297 | 0.00% |
| 404 | Acuity Brands Inc | AYI | 57 | $9,296 | 0.00% |
| 405 | Invesco FTSE RAFI US 1500 Small-Mid ETF | IVZ | 54 | $9,279 | 0.00% |
| 406 | SP Global Inc | SPGI | 23 | $9,220 | 0.00% |
| 407 | SoFi Technologies Inc | SOFI | 1,100 | $9,174 | 0.00% |
| 408 | Boston Properties Inc | BXP | 158 | $9,099 | 0.00% |
| 409 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 148 | $9,006 | 0.00% |
| 410 | Cheniere Energy Inc | LNG | 59 | $8,989 | 0.00% |
| 411 | Schwab US Mid-Cap ETF | 808524508 | 125 | $8,879 | 0.00% |
| 412 | General Dynamics Corp | GD | 41 | $8,821 | 0.00% |
| 413 | Vanguard Interm-Term Bond ETF | 921937819 | 116 | $8,754 | 0.00% |
| 414 | McCormick & Co Inc | MKC-V | 100 | $8,723 | 0.00% |
| 415 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 41068X100 | 348 | $8,700 | 0.00% |
| 416 | Royal Bank of Canada | 780087102 | 91 | $8,691 | 0.00% |
| 417 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 146 | $8,595 | 0.00% |
| 418 | Sphere 3D Corp New Com New | ANY | 4,413 | $8,561 | 0.00% |
| 419 | ETFMG Prime Mobile Payments ETF | 26924G409 | 200 | $8,541 | 0.00% |
| 420 | JPMorgan Diversified Return Intl Eq ETF | 46641Q209 | 164 | $8,517 | 0.00% |
| 421 | AmerisourceBergen Corp | COR | 44 | $8,467 | 0.00% |
| 422 | Sunrun Inc | RUN | 464 | $8,287 | 0.00% |
| 423 | PacWest Bancorp | 695263103 | 1,001 | $8,162 | 0.00% |
| 424 | Alcon Inc | ALC | 99 | $8,129 | 0.00% |
| 425 | Hologic Inc | HOLX | 100 | $8,097 | 0.00% |
| 426 | Warner Bros. Discovery Inc | WBD | 631 | $7,908 | 0.00% |
| 427 | Reaves Utility Income Fund | 756158101 | 281 | $7,695 | 0.00% |
| 428 | First Merchants Corp | FRMEP | 272 | $7,691 | 0.00% |
| 429 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 159 | $7,513 | 0.00% |
| 430 | Uber Technologies Inc | UBER | 172 | $7,424 | 0.00% |
| 431 | Dover Corp | DOV | 50 | $7,383 | 0.00% |
| 432 | GlaxoSmithKline PLC | GLAXF | 200 | $7,128 | 0.00% |
| 433 | The Hershey Co | HSY | 28 | $7,081 | 0.00% |
| 434 | Marsh & McLennan Companies Inc | 571748102 | 37 | $6,959 | 0.00% |
| 435 | Solid Power Inc | SLDPW | 2,723 | $6,916 | 0.00% |
| 436 | The Scotts Miracle Gro Co | SMG | 109 | $6,833 | 0.00% |
| 437 | Plug Power Inc | PLUG | 641 | $6,660 | 0.00% |
| 438 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 170 | $6,596 | 0.00% |
| 439 | SunPower Corp | SPWRW | 666 | $6,527 | 0.00% |
| 440 | CME Group Inc | CME | 35 | $6,485 | 0.00% |
| 441 | Service Corp International | 817565104 | 100 | $6,459 | 0.00% |
| 442 | Materials Select Sector SPDR ETF | 81369Y100 | 78 | $6,436 | 0.00% |
| 443 | Geron Corp | GERN | 2,000 | $6,420 | 0.00% |
| 444 | Equinix Inc | EQIX | 8 | $6,272 | 0.00% |
| 445 | ARK Innovation ETF | 00214Q104 | 142 | $6,269 | 0.00% |
| 446 | Seagate Technology Holdings PLC | SE | 101 | $6,252 | 0.00% |
| 447 | MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 92189H805 | 75 | $6,237 | 0.00% |
| 448 | MPLX LP | MPLXP | 182 | $6,185 | 0.00% |
| 449 | Fortive Corp | FTV | 82 | $6,131 | 0.00% |
| 450 | Chase Corp | WHLT | 51 | $6,125 | 0.00% |
| 451 | Deere & Co | DE | 15 | $6,078 | 0.00% |
| 452 | ON Semiconductor Corp | ON | 64 | $6,053 | 0.00% |
| 453 | iShares MSCI Intl Momentum Factor ETF | 46434V449 | 180 | $5,976 | 0.00% |
| 454 | Chubb Ltd | CB | 30 | $5,777 | 0.00% |
| 455 | iShares 0-5 Year High Yield Corp Bond ETF | 46434V407 | 138 | $5,720 | 0.00% |
| 456 | Emerson Electric Co | EMR | 63 | $5,695 | 0.00% |
| 457 | Digital Realty Trust Inc | 253868103 | 50 | $5,694 | 0.00% |
| 458 | iShares Russell 2500 ETF | 46435G268 | 96 | $5,517 | 0.00% |
| 459 | Arista Networks Inc | ANET | 34 | $5,510 | 0.00% |
| 460 | United States Steel Corp | UNTCW | 220 | $5,502 | 0.00% |
| 461 | Algonquin Power & Utilities Corp | 015857105 | 665 | $5,493 | 0.00% |
| 462 | Interactive Brokers Group Inc | 45841N107 | 66 | $5,483 | 0.00% |
| 463 | Parker Hannifin Corp | PH | 14 | $5,461 | 0.00% |
| 464 | Cigna Corp | 125523100 | 19 | $5,398 | 0.00% |
| 465 | Dick's Sporting Goods Inc | 253393102 | 41 | $5,365 | 0.00% |
| 466 | Quipt Home Medical Corp | 74880P104 | 1,000 | $5,340 | 0.00% |
| 467 | Franco-Nevada Corp | FNV | 37 | $5,276 | 0.00% |
| 468 | YieldMax TSLA Option Income Strategy ETF | 88634T709 | 305 | $5,231 | 0.00% |
| 469 | TE Connectivity Ltd | TEL | 37 | $5,186 | 0.00% |
| 470 | Sirius XM Holdings Inc | SIRI | 1,137 | $5,153 | 0.00% |
| 471 | VF Corp | VFC | 266 | $5,077 | 0.00% |
| 472 | RPM International Inc | 749685103 | 56 | $5,050 | 0.00% |
| 473 | Discover Financial Services | 254709108 | 42 | $4,908 | 0.00% |
| 474 | L3Harris Technologies Inc | LHX | 25 | $4,894 | 0.00% |
| 475 | Invesco S&P SmallCap Low Volatility ETF | IVZ | 122 | $4,859 | 0.00% |
| 476 | Global X Cloud Computing ETF | 37954Y442 | 244 | $4,841 | 0.00% |
| 477 | John Hancock Financial Opportunities Fund | 409735206 | 180 | $4,826 | 0.00% |
| 478 | First Trust Small Cap Gr AlphaDEX ETF | 33737M300 | 80 | $4,816 | 0.00% |
| 479 | Vanguard Russell 1000 ETF | 92206C730 | 24 | $4,771 | 0.00% |
| 480 | Lucid Group Inc | LCID | 685 | $4,720 | 0.00% |
| 481 | Texas Roadhouse Inc | TXRH | 41 | $4,613 | 0.00% |
| 482 | Arthur J. Gallagher & Co | 363576109 | 21 | $4,611 | 0.00% |
| 483 | Global X Uranium ETF | 37954Y871 | 211 | $4,579 | 0.00% |
| 484 | Vanguard Materials ETF | 92204A801 | 25 | $4,567 | 0.00% |
| 485 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 45 | $4,541 | 0.00% |
| 486 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 99 | $4,496 | 0.00% |
| 487 | Invesco FTSE RAFI Dev Mkts ex-US ETF | IVZ | 100 | $4,496 | 0.00% |
| 488 | eBay Inc | EBAY | 101 | $4,494 | 0.00% |
| 489 | Ingersoll Rand Inc | IR | 67 | $4,380 | 0.00% |
| 490 | Moderna Inc | MRNA | 35 | $4,307 | 0.00% |
| 491 | Invesco S&P MidCap Low Volatility ETF | IVZ | 83 | $4,295 | 0.00% |
| 492 | Coinbase Global Inc | COIN | 60 | $4,293 | 0.00% |
| 493 | Cameco Corp | CCJ | 137 | $4,292 | 0.00% |
| 494 | Entergy Corp | ENO | 44 | $4,284 | 0.00% |
| 495 | Newmont Corp | NEMCL | 100 | $4,266 | 0.00% |
| 496 | Invesco S&P 500 Equal Weight Utilts ETF | IVZ | 38 | $4,253 | 0.00% |
| 497 | Royal Gold Inc | RGLD | 37 | $4,247 | 0.00% |
| 498 | Realty Income Corp | O | 71 | $4,245 | 0.00% |
| 499 | SPDR Dow Jones Industrial Avrg ETF Tr | 78467X109 | 12 | $4,126 | 0.00% |
| 500 | Schwab Short-Term US Treasury ETF | 808524862 | 86 | $4,122 | 0.00% |