Horan Securities

Horan Securities as of June 30, 2020

Portfolio Holdings for Horan Securities

Horan Securities holds 338 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 48.6 $44M 143k 309.69
Ishares S&p Smallcap 600 Etf Etf (IJR) 15.9 $15M 212k 68.29
Ishares Core U.s. Reit Etf Etf (USRT) 9.3 $8.4M 194k 43.48
Procter And Gamble Stock (PG) 3.6 $3.3M 28k 119.55
Ishares Russell 1000 Growth Etf Etf (IWF) 3.2 $2.9M 15k 191.93
Ishares Russell 1000 Value Etf Etf (IWD) 1.6 $1.5M 13k 112.66
Costco Wholesale Corp Stock (COST) 1.0 $867k 2.9k 303.25
Spdr Municipal Bond Etf Etf (TFI) 0.8 $751k 15k 51.65
Microsoft Stock (MSFT) 0.6 $582k 2.9k 203.64
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.6 $570k 5.3k 107.89
Ishares Tr Russell Midcap Index Etf (IWR) 0.6 $564k 11k 53.61
Vanguard Ftse All-world Ex-us Etf (VEU) 0.6 $558k 12k 47.65
Ishares International Select Dividend Etf Etf (IDV) 0.6 $511k 20k 25.14
Vanguard Mid-cap Index Fund Etf (VO) 0.5 $451k 2.8k 163.82
Ishares Mbs Etf Etf (MBB) 0.5 $411k 3.7k 110.72
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.4 $389k 2.2k 178.03
Apple Stock (AAPL) 0.4 $334k 915.00 365.03
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $309k 7.8k 39.65
Ishares Russell 2000 Etf Etf (IWM) 0.3 $264k 1.8k 143.24
Vanguard Short-term Bond Index Fund Etf (BSV) 0.3 $258k 3.1k 83.20
Ishares Intermediate Credit Bond Etf Etf (IGIB) 0.3 $256k 4.2k 60.32
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.3 $254k 2.9k 86.48
General Electric Stock 0.3 $254k 37k 6.83
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.3 $237k 4.7k 50.19
Vanguard Reit Index Etf Etf (VNQ) 0.3 $236k 3.0k 78.41
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.3 $234k 11k 21.39
Spdr S&p 500 Etf Etf (SPY) 0.2 $222k 720.00 308.33
Vanguard Small-cap Index Fund Etf (VB) 0.2 $215k 1.5k 145.76
Anthem Stock (ELV) 0.2 $205k 781.00 262.48
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.2 $202k 1.8k 115.36
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.2 $201k 3.7k 54.66
Vanguard Health Care Etf Etf (VHT) 0.2 $198k 1.0k 192.23
Us Bancorp Del Stock (USB) 0.2 $166k 4.5k 36.86
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $153k 2.7k 56.31
Honeywell Intl Stock (HON) 0.2 $148k 1.0k 144.96
Intl Business Machines Stock (IBM) 0.2 $143k 1.2k 120.37
Duke Energy Corp Stock (DUK) 0.2 $140k 1.8k 79.82
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $136k 1.2k 117.95
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $132k 3.4k 38.79
Raytheon Technologies Corp Stock (RTX) 0.1 $126k 2.0k 61.86
Southern Stock (SO) 0.1 $126k 2.4k 51.70
Johnson & Johnson Stock (JNJ) 0.1 $114k 811.00 140.57
Ishares Trust Core Short-term Us Bd Etf Etf (ISTB) 0.1 $113k 2.2k 51.41
Ishares Tr Msci Acwiindex Etf (ACWI) 0.1 $99k 1.3k 73.72
American Finl Group Inc Ohio Stock (AFG) 0.1 $99k 1.6k 63.75
Home Depot Stock (HD) 0.1 $95k 378.00 251.32
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $95k 67.00 1417.91
Amazon Stock (AMZN) 0.1 $94k 34.00 2764.71
Pepsico Stock (PEP) 0.1 $92k 698.00 131.81
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.1 $92k 687.00 133.92
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $89k 63.00 1412.70
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $87k 2.8k 30.82
Intuitive Surgical Stock (ISRG) 0.1 $87k 153.00 568.63
Cintas Corp Stock (CTAS) 0.1 $81k 304.00 266.45
Intel Corp Stock (INTC) 0.1 $77k 1.3k 60.16
Starbucks Corp Stock (SBUX) 0.1 $74k 1.0k 73.71
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $73k 1.4k 53.60
J M Smucker Stock (SJM) 0.1 $72k 684.00 105.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $72k 402.00 179.10
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $71k 1.4k 52.21
Pnc Finl Svcs Group Stock (PNC) 0.1 $69k 660.00 104.55
Pfizer Stock (PFE) 0.1 $69k 2.1k 32.92
Fidelity Natl Information Svcs Stock (FIS) 0.1 $67k 500.00 134.00
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $64k 337.00 189.91
Penumbra Stock (PEN) 0.1 $57k 320.00 178.12
Disney Walt Co Com Disney Stock (DIS) 0.1 $56k 505.00 110.89
Stryker Corporation Stock (SYK) 0.1 $55k 305.00 180.33
Otis Worldwide Corp Stock (OTIS) 0.1 $55k 966.00 56.94
Jpmorgan Chase & Co Stock (JPM) 0.1 $54k 577.00 93.59
3M Stock (MMM) 0.1 $53k 337.00 157.27
Fifth Third Bancorp Stock (FITB) 0.1 $48k 2.5k 19.43
Ford Motor Company Stock (F) 0.1 $47k 7.7k 6.12
Extra Space Storage Reit (EXR) 0.1 $46k 500.00 92.00
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $46k 266.00 172.93
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $45k 380.00 118.42
Ishares U.s. Technology Etf Etf (IYW) 0.0 $45k 167.00 269.46
Automatic Data Processing Stock (ADP) 0.0 $45k 304.00 148.03
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $45k 822.00 54.74
Carrier Global Corporation Stock (CARR) 0.0 $43k 1.9k 22.25
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $42k 960.00 43.75
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $42k 829.00 50.66
Ishares Core Msci Eafe Etf (IEFA) 0.0 $41k 711.00 57.67
Nextera Energy Stock (NEE) 0.0 $41k 170.00 241.18
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $41k 125.00 328.00
Cincinnati Finl Corp Stock (CINF) 0.0 $40k 628.00 63.69
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $39k 970.00 40.21
Lockheed Martin Corp Stock (LMT) 0.0 $39k 108.00 361.11
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $37k 770.00 48.05
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $36k 704.00 51.14
Invesco Mun Tr Cef (VKQ) 0.0 $35k 3.0k 11.85
Ishares Tr Mid Core Index Etf (IMCB) 0.0 $34k 183.00 185.79
At&t Stock (T) 0.0 $34k 1.1k 29.96
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $33k 3.0k 10.83
Target Corp Stock (TGT) 0.0 $33k 275.00 120.00
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $33k 242.00 136.36
Mgm Resorts International Stock (MGM) 0.0 $32k 1.9k 16.79
Meridian Bioscience Stock 0.0 $32k 1.4k 23.00
Silk Rd Med Stock 0.0 $31k 744.00 41.67
Clorox Co Del Stock (CLX) 0.0 $31k 140.00 221.43
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $31k 303.00 102.31
Cisco Sys Stock (CSCO) 0.0 $29k 623.00 46.55
Tpi Composites Stock (TPIC) 0.0 $28k 1.2k 23.33
Coca Cola Stock (KO) 0.0 $27k 610.00 44.26
Tesla Stock (TSLA) 0.0 $27k 25.00 1080.00
Shopify Inc Cl A Stock (SHOP) 0.0 $27k 28.00 964.29
Boeing Stock (BA) 0.0 $27k 148.00 182.43
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $26k 369.00 70.46
Cerner Corp Stock 0.0 $26k 376.00 69.15
Morgan Stanley Stock (MS) 0.0 $25k 515.00 48.54
Nvidia Corporation Stock (NVDA) 0.0 $25k 66.00 378.79
Medtronic Stock (MDT) 0.0 $24k 262.00 91.60
Gilead Sciences Stock (GILD) 0.0 $24k 315.00 76.19
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $24k 419.00 57.28
Kroger Stock (KR) 0.0 $24k 720.00 33.33
BP Adr (BP) 0.0 $23k 981.00 23.45
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $22k 3.1k 7.18
Roku Inc Com Cl A Stock (ROKU) 0.0 $22k 189.00 116.40
United Rentals Stock (URI) 0.0 $22k 145.00 151.72
Prudential Finl Stock (PRU) 0.0 $22k 357.00 61.62
Verizon Communications Stock (VZ) 0.0 $21k 378.00 55.56
Seagate Technology Stock 0.0 $21k 435.00 48.28
Xcel Energy Stock (XEL) 0.0 $21k 330.00 63.64
Mcdonalds Corp Stock (MCD) 0.0 $21k 115.00 182.61
Exxon Mobil Corp Stock (XOM) 0.0 $21k 481.00 43.66
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $20k 205.00 97.56
Wells Fargo Global Dividend Op Cef (EOD) 0.0 $20k 4.7k 4.23
Qualcomm Stock (QCOM) 0.0 $19k 203.00 93.60
Visa Inc Com Cl A Stock (V) 0.0 $19k 100.00 190.00
Ishares Residential Real Estate Etf Etf (REZ) 0.0 $19k 310.00 61.29
Shockwave Med Stock 0.0 $19k 401.00 47.38
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $19k 407.00 46.68
Inovio Pharmaceuticals Stock 0.0 $18k 680.00 26.47
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $18k 70.00 257.14
Lowes Cos Stock (LOW) 0.0 $18k 131.00 137.40
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $18k 381.00 47.24
Lamb Weston Hldgs Stock (LW) 0.0 $18k 275.00 65.45
Terraform Pwr Inc Com Cl A Stock 0.0 $17k 909.00 18.70
Metlife Stock (MET) 0.0 $17k 461.00 36.88
Southwest Airls Stock (LUV) 0.0 $17k 508.00 33.46
Algonquin Pwr Utils Corp Stock (AQN) 0.0 $17k 1.3k 12.83
Oracle Corporation Stock (ORCL) 0.0 $17k 300.00 56.67
Enbridge Stock (ENB) 0.0 $17k 554.00 30.69
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $16k 118.00 135.59
Marathon Pete Corp Stock (MPC) 0.0 $16k 420.00 38.10
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $15k 55.00 272.73
Novartis Adr (NVS) 0.0 $15k 173.00 86.71
Analog Devices Stock (ADI) 0.0 $15k 122.00 122.95
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $15k 127.00 118.11
United Airls Hldgs Stock (UAL) 0.0 $15k 432.00 34.72
Wendys Stock (WEN) 0.0 $15k 690.00 21.74
Solaredge Technologies Stock (SEDG) 0.0 $14k 101.00 138.61
Booking Holdings Stock (BKNG) 0.0 $14k 9.00 1555.56
Powershares Qqq Tr Etf (QQQ) 0.0 $14k 57.00 245.61
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $13k 78.00 166.67
Illinois Tool Wks Stock (ITW) 0.0 $13k 77.00 168.83
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $13k 80.00 162.50
Vivint Solar Stock 0.0 $13k 1.3k 10.00
Ishares Msci India Index Fund Etf (INDA) 0.0 $12k 398.00 30.15
Direxion Daily Gold Miners Index Bull 2x Shares Etf (NUGT) 0.0 $12k 156.00 76.92
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $12k 423.00 28.37
Curtiss Wright Corp Stock (CW) 0.0 $12k 137.00 87.59
Astrazeneca Adr (AZN) 0.0 $11k 214.00 51.40
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $11k 97.00 113.40
Citrix Sys Stock 0.0 $11k 75.00 146.67
Zimmer Hldgs Stock (ZBH) 0.0 $11k 95.00 115.79
Synnex Corp Stock (SNX) 0.0 $11k 95.00 115.79
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $11k 299.00 36.79
Factset Resh Sys Stock (FDS) 0.0 $11k 33.00 333.33
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $11k 327.00 33.64
Ishares Tr S&p/citigroup Intl Treasury Bd Etf Etf (IGOV) 0.0 $10k 195.00 51.28
Phillips 66 Stock (PSX) 0.0 $10k 143.00 69.93
Merck & Co Stock (MRK) 0.0 $10k 130.00 76.92
Wec Energy Group Stock (WEC) 0.0 $10k 111.00 90.09
Allstate Corp Stock (ALL) 0.0 $10k 108.00 92.59
Caterpillar Inc Del Stock (CAT) 0.0 $10k 80.00 125.00
Texas Instrs Stock (TXN) 0.0 $10k 80.00 125.00
General Dynamics Corp Stock (GD) 0.0 $10k 64.00 156.25
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $10k 125.00 80.00
Facebook Inc Cl A Stock (META) 0.0 $10k 46.00 217.39
Vulcan Matls Stock (VMC) 0.0 $10k 90.00 111.11
Abbott Labs Stock (ABT) 0.0 $10k 109.00 91.74
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.0 $10k 186.00 53.76
Huntington Bancshares Stock (HBAN) 0.0 $9.0k 1.0k 8.59
Becton Dickinson & Co Stock (BDX) 0.0 $9.0k 36.00 250.00
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $9.0k 50.00 180.00
Walmart Stock (WMT) 0.0 $9.0k 77.00 116.88
Amgen Stock (AMGN) 0.0 $9.0k 37.00 243.24
Kimberly Clark Corp Stock (KMB) 0.0 $9.0k 66.00 136.36
United States Oil Fund Etf (USO) 0.0 $9.0k 325.00 27.69
United Parcel Service Inc Cl B Stock (UPS) 0.0 $9.0k 83.00 108.43
Conocophillips Stock (COP) 0.0 $8.0k 192.00 41.67
Dominion Energy Stock (D) 0.0 $8.0k 98.00 81.63
Jpmorgan Diversified Return International Equity Etf Etf (JPIN) 0.0 $8.0k 164.00 48.78
Sysco Corp Stock (SYY) 0.0 $8.0k 141.00 56.74
Norfolk Southern Corp Stock (NSC) 0.0 $8.0k 45.00 177.78
Blackrock Stock (BLK) 0.0 $8.0k 14.00 571.43
Air Prods & Chems Stock (APD) 0.0 $8.0k 32.00 250.00
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $8.0k 39.00 205.13
West Pharmaceutical Svsc Stock (WST) 0.0 $8.0k 36.00 222.22
Ishares Tips Bond Etf Etf (TIP) 0.0 $8.0k 66.00 121.21
Amerisourcebergen Corp Stock (COR) 0.0 $8.0k 79.00 101.27
L3harris Technologies Stock (LHX) 0.0 $8.0k 46.00 173.91
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $8.0k 73.00 109.59
Cbre Group Inc Cl A Stock (CBRE) 0.0 $8.0k 178.00 44.94
Hillenbrand Stock (HI) 0.0 $8.0k 298.00 26.85
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $7.0k 145.00 48.28
Halozyme Therapeutics Stock (HALO) 0.0 $7.0k 266.00 26.32
Paychex Stock (PAYX) 0.0 $7.0k 90.00 77.78
Applied Matls Stock (AMAT) 0.0 $7.0k 109.00 64.22
Linde Stock 0.0 $7.0k 34.00 205.88
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $7.0k 70.00 100.00
Cf Bankshares Stock 0.0 $7.0k 700.00 10.00
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $7.0k 51.00 137.25
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $7.0k 44.00 159.09
Vertex Pharmaceuticals Stock (VRTX) 0.0 $7.0k 23.00 304.35
Alexion Pharmaceuticals Stock 0.0 $7.0k 62.00 112.90
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $7.0k 72.00 97.22
Nike Inc Class B Stock (NKE) 0.0 $7.0k 75.00 93.33
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 0.0 $7.0k 118.00 59.32
Eversource Energy Stock (ES) 0.0 $7.0k 83.00 84.34
Comcast Corp New Cl A Stock (CMCSA) 0.0 $7.0k 176.00 39.77
Glaxosmithkline Adr 0.0 $7.0k 165.00 42.42
Occidental Pete Corp Stock (OXY) 0.0 $7.0k 360.00 19.44
Prestige Consmr Healthcare Stock (PBH) 0.0 $6.0k 157.00 38.22
Inari Med Stock (NARI) 0.0 $6.0k 117.00 51.28
Aflac Stock (AFL) 0.0 $6.0k 164.00 36.59
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.0 $6.0k 133.00 45.11
Enphase Energy Stock (ENPH) 0.0 $6.0k 133.00 45.11
American Tower Corp Reit (AMT) 0.0 $6.0k 25.00 240.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $6.0k 20.00 300.00
Chubb Stock (CB) 0.0 $6.0k 48.00 125.00
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $6.0k 54.00 111.11
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $6.0k 510.00 11.76
Cincinnati Bell Stock 0.0 $6.0k 403.00 14.89
Truist Finl Corp Stock (TFC) 0.0 $5.0k 145.00 34.48
Spdr S&p Transportation Etf Etf (XTN) 0.0 $5.0k 87.00 57.47
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.0 $5.0k 87.00 57.47
Emerson Elec Stock (EMR) 0.0 $5.0k 75.00 66.67
Ishares Edge Msci Min Vol Emerging Markets Etf Etf (EEMV) 0.0 $5.0k 89.00 56.18
Travelers Companies Stock (TRV) 0.0 $5.0k 48.00 104.17
Vanguard Value Index Fund Etf (VTV) 0.0 $5.0k 48.00 104.17
Bk Of America Corp Stock (BAC) 0.0 $5.0k 200.00 25.00
Unitedhealth Group Stock (UNH) 0.0 $5.0k 16.00 312.50
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.0 $5.0k 160.00 31.25
V F Corp Stock (VFC) 0.0 $5.0k 84.00 59.52
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $5.0k 42.00 119.05
Ishares Msci Asia Ex Japan Etf (AAXJ) 0.0 $5.0k 71.00 70.42
Principal Financial Group Stock (PFG) 0.0 $5.0k 110.00 45.45
Williams Cos Stock (WMB) 0.0 $5.0k 270.00 18.52
American Capital Agency Corp. Reit (AGNC) 0.0 $4.0k 305.00 13.11
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $4.0k 144.00 27.78
Colgate Palmolive Stock (CL) 0.0 $4.0k 61.00 65.57
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $4.0k 52.00 76.92
American Express Stock (AXP) 0.0 $4.0k 45.00 88.89
Chevron Corp Stock (CVX) 0.0 $4.0k 42.00 95.24
Hartford Finl Svcs Group Stock (HIG) 0.0 $4.0k 100.00 40.00
Ppg Inds Stock (PPG) 0.0 $4.0k 40.00 100.00
Wells Fargo Stock (WFC) 0.0 $4.0k 160.00 25.00
Nokia Corp Adr (NOK) 0.0 $4.0k 1.0k 4.00
Total Se Adr (TTE) 0.0 $4.0k 115.00 34.78
Sanofi Adr (SNY) 0.0 $4.0k 85.00 47.06
Discovery Inc Com Ser C Stock 0.0 $3.0k 145.00 20.69
Cimarex Energy Stock 0.0 $3.0k 101.00 29.70
Ecolab Stock (ECL) 0.0 $3.0k 15.00 200.00
Mohawk Inds Stock (MHK) 0.0 $3.0k 25.00 120.00
Mckesson Corp Stock (MCK) 0.0 $3.0k 20.00 150.00
Ppl Corp Stock (PPL) 0.0 $3.0k 120.00 25.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $3.0k 12.00 250.00
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $3.0k 12.00 250.00
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $3.0k 40.00 75.00
Nuveen Dow 30 Dynamic Overwrit Cef (DIAX) 0.0 $3.0k 200.00 15.00
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $3.0k 120.00 25.00
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $3.0k 52.00 57.69
Brown Forman Corp Cl B Stock (BF.B) 0.0 $3.0k 41.00 73.17
Exelon Corp Stock (EXC) 0.0 $3.0k 85.00 35.29
Schwab Charles Corp Stock (SCHW) 0.0 $3.0k 95.00 31.58
Hanesbrands Stock (HBI) 0.0 $3.0k 296.00 10.14
Vanguard Financials Index Fund Etf (VFH) 0.0 $2.0k 30.00 66.67
Eaton Vance Corp Com Non Vtg Stock 0.0 $2.0k 56.00 35.71
American Wtr Wks Stock (AWK) 0.0 $2.0k 19.00 105.26
Whirlpool Corp Stock (WHR) 0.0 $2.0k 12.00 166.67
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $2.0k 22.00 90.91
Texas Roadhouse Stock (TXRH) 0.0 $2.0k 40.00 50.00
Globe Life Stock (GL) 0.0 $2.0k 32.00 62.50
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.0 $2.0k 69.00 28.99
Wisdomtree Intl Smallcap Dividend Etf (DLS) 0.0 $2.0k 31.00 64.52
Wabtec Stock (WAB) 0.0 $2.0k 43.00 46.51
Tjx Cos Stock (TJX) 0.0 $2.0k 49.00 40.82
Discover Finl Svcs Stock (DFS) 0.0 $2.0k 42.00 47.62
Honda Motor Ltd Amern Adr (HMC) 0.0 $2.0k 70.00 28.57
United States Stl Corp Stock (X) 0.0 $2.0k 220.00 9.09
Ishares Tr S&p Global Clean Energy Index Etf (ICLN) 0.0 $1.0k 67.00 14.93
Brighthouse Finl Stock (BHF) 0.0 $1.0k 23.00 43.48
Direxion Daily Financial Bull 3x Shares Etf (FAS) 0.0 $1.0k 18.00 55.56
Bristol-myers Squibb Stock (BMY) 0.0 $1.0k 15.00 66.67
Dow Stock (DOW) 0.0 $1.0k 14.00 71.43
Dupont De Nemours Stock (DD) 0.0 $1.0k 13.00 76.92
Spdr Gold Shares Etf (GLD) 0.0 $1.0k 6.00 166.67
Ishares Msci Eafe Etf Etf (EFA) 0.0 $1.0k 10.00 100.00
Bristol-myers Squibb Co Contngnt Val Rt Stock 0.0 $1.0k 200.00 5.00
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $999.999700 7.00 142.86
Federal Realty Invt Tr Sh Ben Int Reit 0.0 $999.999600 12.00 83.33
Simon Ppty Group Reit (SPG) 0.0 $999.999600 12.00 83.33
Sonos Stock (SONO) 0.0 $999.999000 65.00 15.38
Resideo Technologies Stock (REZI) 0.0 $999.999000 126.00 7.94
Republic Svcs Stock (RSG) 0.0 $0 0 0.00
Rpm Intl Stock (RPM) 0.0 $0 2.00 0.00
Royal Caribbean Cruises Stock (RCL) 0.0 $0 0 0.00
Darden Restaurants Stock (DRI) 0.0 $0 3.00 0.00
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $0 5.00 0.00
Old Rep Intl Corp Stock (ORI) 0.0 $0 0 0.00
Eastgroup Ppty Reit (EGP) 0.0 $0 0 0.00
Triumph Group Stock (TGI) 0.0 $0 25.00 0.00
Lsi Inds Stock (LYTS) 0.0 $0 41.00 0.00
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $0 6.00 0.00
Proshares Ultra S&p 500 Etf (SSO) 0.0 $0 0 0.00
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $0 15.00 0.00
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.0 $0 0 0.00
Citigroup Stock (C) 0.0 $0 5.00 0.00
Prologis Share Beneficial Int Reit (PLD) 0.0 $0 0 0.00
Pvh Corporation Stock (PVH) 0.0 $0 5.00 0.00
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $0 0 0.00
Dunkin Brands Group Stock 0.0 $0 1.00 0.00
J2 Global Stock (ZD) 0.0 $0 3.00 0.00
Stock Yds Bancorp Stock (SYBT) 0.0 $0 7.00 0.00
Synchrony Financial Stock (SYF) 0.0 $0 0 0.00
Healthequity Stock (HQY) 0.0 $0 0 0.00
Civista Bancshares Inc Com No Par Stock (CIVB) 0.0 $0 16.00 0.00
Adesto Technologies Corp Stock 0.0 $0 0 0.00
Workhorse Group Stock 0.0 $0 10.00 0.00
Us Foods Hldg Corp Stock (USFD) 0.0 $0 10.00 0.00
Advansix Stock (ASIX) 0.0 $0 40.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 75.00 0.00
Corteva Stock (CTVA) 0.0 $0 13.00 0.00
Avinger Stock 0.0 $0 580.00 0.00
Gannett Stock (GCI) 0.0 $0 94.00 0.00
Transenterix Stock 0.0 $0 404.00 0.00
Precigen Stock (PGEN) 0.0 $0 65.00 0.00