13F-HR filed by Horan Securities, Inc.
Horan Securities, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 744 holding rows worth $194,834,889.
- Accession
- 0001671623-23-000002
- Filer
- CIK 1671623
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 744 entries on the cover page, a total value of $194,834,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,834,889 with VALUE read as dollars as filed, 13F file number 028-17421. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 209,379 | $86,071,325 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 273,377 | $26,435,561 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,748 | $7,248,294 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,958 | $4,115,599 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,518 | $3,058,403 | dollars as filed | |
| IJH | 464287507 | COM | 8,194 | $2,049,852 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,505 | $2,037,856 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,217 | $1,792,225 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,549 | $1,677,253 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,207 | $1,593,611 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,078 | $1,533,457 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,385 | $1,429,018 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,799 | $1,270,458 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 38,353 | $1,121,058 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,447 | $1,035,504 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,629 | $1,008,010 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,951 | $767,413 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 29,691 | $730,111 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,763 | $728,732 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,395 | $724,347 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 28,243 | $711,430 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 28,984 | $710,979 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,625 | $687,207 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,505 | $664,607 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,166 | $664,357 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 27,929 | $662,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,213 | $644,518 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,049 | $632,564 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 22,861 | $630,503 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,530 | $611,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,347 | $583,282 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,417 | $580,053 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,566 | $568,377 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,029 | $552,176 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,787 | $547,616 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,170 | $543,767 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,474 | $534,555 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,557 | $512,352 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,334 | $499,709 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 776 | $497,956 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,404 | $491,136 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,697 | $481,708 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,220 | $458,750 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,563 | $456,265 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,519 | $448,991 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,351 | $440,615 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,533 | $438,266 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,452 | $428,573 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 901 | $414,289 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,148 | $412,756 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,877 | $412,424 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,635 | $388,560 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,879 | $386,497 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,078 | $382,313 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,625 | $374,452 | dollars as filed | |
| VWO | 922042858 | SHS | 9,201 | $371,728 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,755 | $371,097 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,215 | $366,821 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 12,212 | $364,298 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,465 | $356,704 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,140 | $344,363 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,920 | $340,981 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,905 | $339,924 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,062 | $330,322 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,135 | $324,261 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,544 | $323,919 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,451 | $322,962 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 558 | $321,390 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,316 | $318,304 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,942 | $308,894 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,253 | $302,913 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,455 | $298,269 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,364 | $287,659 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,437 | $283,192 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,808 | $281,174 | dollars as filed | |
| VTI | 922908769 | COM | 1,362 | $277,957 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,126 | $267,148 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,762 | $262,968 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,707 | $258,776 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,544 | $253,969 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 9,789 | $253,238 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,237 | $252,848 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 9,922 | $252,327 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 545 | $251,582 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,358 | $246,092 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,030 | $245,614 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,472 | $240,130 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,346 | $238,248 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,476 | $233,981 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,126 | $232,267 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,398 | $231,304 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,775 | $230,467 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,377 | $221,205 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,240 | $219,388 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,656 | $217,049 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 955 | $215,169 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 460 | $212,970 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,047 | $212,345 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,546 | $206,965 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,723 | $206,807 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 909 | $204,874 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,797 | $202,855 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,608 | $201,451 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,297 | $201,186 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,572 | $199,606 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 511 | $197,032 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,755 | $196,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,647 | $196,516 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,965 | $191,828 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,329 | $191,569 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,001 | $191,362 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,667 | $190,408 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,661 | $190,387 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,781 | $186,416 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,783 | $184,144 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,643 | $183,898 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,016 | $180,981 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,642 | $175,947 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,210 | $173,175 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,090 | $171,471 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,585 | $169,057 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,298 | $157,851 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,988 | $153,986 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,470 | $153,040 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 5,911 | $150,903 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 474 | $145,338 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,525 | $143,538 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,245 | $143,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,351 | $140,477 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,879 | $139,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,758 | $139,224 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,836 | $138,710 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 863 | $137,024 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,392 | $133,765 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 5,196 | $132,744 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,013 | $126,160 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,731 | $125,889 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,212 | $120,273 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,088 | $120,209 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,449 | $119,038 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,387 | $116,862 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,485 | $116,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,030 | $115,557 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,369 | $114,948 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,339 | $113,132 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,197 | $112,685 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,291 | $110,764 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,299 | $107,763 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,200 | $105,226 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,306 | $103,571 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 546 | $101,629 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 353 | $100,775 | dollars as filed | |
| Boeing Company | 097023105 | COM | 457 | $97,087 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 698 | $97,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,620 | $96,098 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 720 | $95,098 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 960 | $93,375 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 730 | $92,841 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 989 | $90,157 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 356 | $87,740 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,916 | $87,657 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,706 | $86,924 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 2,305 | $85,365 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 415 | $84,829 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 907 | $84,281 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 300 | $83,607 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,235 | $82,351 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 958 | $80,855 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,092 | $80,645 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,269 | $80,354 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45 | $76,873 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 220 | $76,070 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 647 | $75,835 | dollars as filed | |
| American Express Company | 025816109 | COM | 457 | $75,420 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 354 | $75,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,337 | $74,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,029 | $74,274 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 394 | $72,189 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 867 | $71,116 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,105 | $70,617 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,297 | $70,457 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 741 | $70,221 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,392 | $70,216 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,030 | $69,279 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 758 | $66,588 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 469 | $65,709 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,040 | $65,570 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 234 | $65,429 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $65,300 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,910 | $64,370 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 587 | $64,078 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 677 | $62,858 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,267 | $62,559 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 181 | $62,277 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,797 | $60,577 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,083 | $59,933 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 124 | $58,619 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 266 | $57,855 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 550 | $57,828 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 829 | $57,815 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 756 | $57,608 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 176 | $57,463 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 125 | $57,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,215 | $57,008 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 664 | $56,366 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,129 | $56,069 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 828 | $55,334 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,031 | $55,272 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 710 | $54,727 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 491 | $54,133 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 919 | $53,792 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 593 | $53,679 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,359 | $51,841 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 400 | $51,725 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 179 | $51,411 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 823 | $51,053 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 246 | $51,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,438 | $50,281 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 509 | $49,892 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 599 | $49,561 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 246 | $49,276 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 1,628 | $49,019 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,000 | $48,480 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 72 | $48,441 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 576 | $47,726 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 741 | $47,003 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 414 | $45,875 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 962 | $45,293 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,078 | $44,206 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 195 | $43,941 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 219 | $43,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,753 | $42,444 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,365 | $42,274 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,696 | $41,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,600 | $41,275 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 441 | $41,226 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,039 | $40,197 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,001 | $40,086 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 298 | $39,838 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 165 | $38,843 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 687 | $37,506 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 797 | $37,377 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 271 | $37,369 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 998 | $37,299 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,671 | $36,219 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,257 | $35,954 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 354 | $35,854 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,224 | $35,422 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 165 | $34,954 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 349 | $34,624 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 241 | $34,477 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 413 | $34,280 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 869 | $34,004 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 606 | $33,657 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 159 | $33,435 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 662 | $32,286 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,000 | $32,010 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 633 | $31,651 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 435 | $31,190 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 446 | $30,157 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,390 | $29,993 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 130 | $29,704 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $29,525 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 307 | $28,995 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 658 | $28,924 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 104 | $28,800 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 368 | $28,800 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 377 | $28,317 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 581 | $27,589 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 394 | $27,348 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 540 | $27,211 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,466 | $27,209 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 467 | $27,060 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 353 | $27,001 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $26,966 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 301 | $26,720 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 765 | $26,446 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,587 | $25,659 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 855 | $25,274 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 109 | $24,897 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 80 | $24,316 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 301 | $24,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 307 | $23,832 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 297 | $23,279 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 111 | $23,145 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 134 | $22,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 307 | $22,937 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 321 | $22,681 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 360 | $22,475 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 832 | $22,424 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 4,980 | $22,111 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 234 | $21,950 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 162 | $21,700 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 274 | $21,689 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 177 | $21,682 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 578 | $21,600 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 725 | $21,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 379 | $20,815 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 102 | $20,776 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 271 | $20,493 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $20,439 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,230 | $20,168 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 127 | $20,167 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 80 | $20,116 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 396 | $20,041 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 687 | $19,965 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 801 | $19,942 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 794 | $19,923 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 636 | $19,758 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 90 | $19,515 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 137 | $19,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 300 | $19,065 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 165 | $18,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 111 | $18,854 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 204 | $18,853 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 236 | $18,800 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 55 | $18,775 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 522 | $18,249 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 124 | $17,800 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 325 | $17,531 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,100 | $17,094 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,346 | $16,849 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 466 | $16,796 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 106 | $16,773 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,321 | $16,437 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 125,000 | $16,413 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 161 | $16,319 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 325 | $16,159 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 235 | $15,848 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 354 | $15,795 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 122 | $15,774 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 315 | $15,624 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 102 | $15,307 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 154 | $15,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 285 | $14,886 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 240 | $14,818 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 106 | $14,227 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 345 | $13,855 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 787 | $13,776 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 181 | $13,772 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 458 | $13,754 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 192 | $13,587 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 278 | $13,575 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 314 | $13,528 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 111 | $13,492 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,000 | $13,450 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 119 | $13,302 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 125 | $13,275 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66 | $13,201 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89 | $13,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 267 | $12,995 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 178 | $12,960 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 707 | $12,924 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 243 | $12,728 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 193 | $12,721 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 55 | $12,157 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 143 | $12,122 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 179 | $11,852 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 125 | $11,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 73 | $11,445 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 75 | $11,336 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $10,891 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 245 | $10,883 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 55 | $10,793 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 246 | $10,773 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 111 | $10,744 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,017 | $10,728 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 116 | $10,555 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 147 | $10,550 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 99 | $10,476 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 57 | $10,416 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 673 | $10,364 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 448 | $10,260 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250 | $10,228 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 266 | $10,159 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 28,898 | $10,155 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 142 | $10,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 355 | $10,064 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 167 | $10,053 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 348 | $9,953 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 90 | $9,865 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 180 | $9,838 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $9,833 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,000 | $9,730 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14 | $9,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 400 | $9,536 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 37 | $9,493 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 174 | $9,398 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 147 | $9,377 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41 | $9,357 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 80 | $9,353 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 464 | $9,350 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 56 | $9,321 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 617 | $9,311 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,000 | $9,310 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 59 | $9,298 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $9,283 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 666 | $9,217 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 453 | $8,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 54 | $8,884 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 269 | $8,874 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 116 | $8,865 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 76 | $8,830 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 96 | $8,760 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 86 | $8,739 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 91 | $8,698 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 146 | $8,671 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27 | $8,665 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 164 | $8,579 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 158 | $8,551 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 125 | $8,481 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 200 | $8,334 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $8,321 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,723 | $8,196 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 100 | $8,070 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 162 | $7,954 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23 | $7,930 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 275 | $7,801 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 158 | $7,617 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 109 | $7,602 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 50 | $7,597 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 641 | $7,513 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 579 | $7,475 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 128 | $7,368 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49 | $7,364 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31 | $7,227 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28 | $7,185 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200 | $7,116 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 208 | $7,093 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 44 | $7,045 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,000 | $7,010 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 99 | $6,983 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $6,878 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $6,703 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,100 | $6,677 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100 | $6,612 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 169 | $6,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 78 | $6,264 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $6,193 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37 | $6,162 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 178 | $6,138 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 75 | $6,119 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 101 | $5,982 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 200 | $5,870 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 95 | $5,831 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30 | $5,825 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $5,768 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 138 | $5,752 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 220 | $5,742 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 142 | $5,730 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40 | $5,717 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,124 | $5,628 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 82 | $5,590 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 665 | $5,586 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33 | $5,571 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 685 | $5,507 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63 | $5,490 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 172 | $5,452 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66 | $5,449 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35 | $5,444 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37 | $5,395 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 176 | $5,375 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 51 | $5,292 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 158 | $5,106 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 69 | $5,096 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 92 | $5,043 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27 | $5,035 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $4,916 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $4,902 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 56 | $4,884 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37 | $4,853 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 43 | $4,824 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 37 | $4,799 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44 | $4,741 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 126 | $4,726 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14 | $4,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 80 | $4,628 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 190 | $4,575 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 510 | $4,514 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 71 | $4,496 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,130 | $4,485 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $4,463 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100 | $4,437 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41 | $4,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 100 | $4,406 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 24 | $4,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 83 | $4,349 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,000 | $4,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 38 | $4,333 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 131 | $4,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 99 | $4,232 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 135 | $4,230 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17 | $4,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 211 | $4,205 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45 | $4,186 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 42 | $4,151 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 85 | $4,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 147 | $4,130 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 67 | $4,079 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60 | $4,054 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671623-23-000002 | this filing | 2023-04-18 | acceptance time not in the bulk data set |