Horan Securities

Horan Securities as of Dec. 31, 2020

Portfolio Holdings for Horan Securities

Horan Securities holds 423 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 42.7 $52M 138k 375.39
Ishares S&p Smallcap 600 Etf Etf (IJR) 15.4 $19M 204k 91.90
Ishares Core U.s. Reit Etf Etf (USRT) 8.7 $11M 217k 48.41
Procter And Gamble Stock (PG) 3.3 $4.0M 29k 139.13
Ishares Russell 1000 Growth Etf Etf (IWF) 2.9 $3.5M 15k 241.13
Spdr S&p 500 Etf Etf (SPY) 1.4 $1.7M 4.6k 373.47
Ishares Russell 1000 Value Etf Etf (IWD) 1.4 $1.7M 13k 136.71
Costco Wholesale Corp Stock (COST) 0.9 $1.1M 2.9k 376.75
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.7 $821k 6.2k 133.00
Ishares Tr Russell Midcap Index Etf (IWR) 0.6 $716k 11k 68.51
Spdr Municipal Bond Etf Etf (TFI) 0.6 $704k 13k 52.50
Vanguard Ftse All-world Ex-us Etf (VEU) 0.6 $674k 12k 58.32
Apple Stock (AAPL) 0.5 $660k 5.0k 132.77
Microsoft Stock (MSFT) 0.5 $634k 2.9k 222.38
Hartford Multifactor Developed Markets Etf (RODM) 0.5 $606k 21k 28.33
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.5 $594k 19k 30.77
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $565k 4.7k 119.91
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.5 $564k 4.9k 116.22
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.5 $555k 2.4k 229.91
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.5 $554k 5.1k 108.18
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.5 $554k 18k 30.69
Ishares International Select Dividend Etf Etf (IDV) 0.4 $535k 18k 29.49
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $488k 3.0k 161.38
Vanguard Mid-cap Index Fund Etf (VO) 0.4 $483k 2.3k 206.59
Johnson & Johnson Stock (JNJ) 0.4 $480k 3.0k 157.48
Victoryshares Usaa Msci Usa Small Cap Value Momentum Etf Etf (USVM) 0.4 $480k 8.1k 59.62
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.4 $432k 7.8k 55.19
Amplify Blackswan Growth & Treasury Core Etf Etf (SWAN) 0.3 $394k 12k 32.84
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $387k 7.7k 50.17
Ishares Mbs Etf Etf (MBB) 0.3 $384k 3.5k 110.25
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $382k 5.6k 67.85
Ishares Russell 2000 Etf Etf (IWM) 0.3 $354k 1.8k 196.34
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $352k 7.5k 47.15
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.2 $303k 5.0k 61.17
Anthem Stock (ELV) 0.2 $289k 901.00 320.75
General Electric Stock 0.2 $277k 26k 10.79
Vanguard Reit Index Etf Etf (VNQ) 0.2 $266k 3.1k 84.79
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $264k 4.3k 61.81
Vanguard Small-cap Index Fund Etf (VB) 0.2 $262k 1.3k 194.51
Jpmorgan Diversified Return U.s. Mid Cap Equity Etf Etf (JPME) 0.2 $258k 3.4k 75.24
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $257k 3.0k 86.44
Vanguard Health Care Etf Etf (VHT) 0.2 $230k 1.0k 223.30
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.2 $221k 9.9k 22.28
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL) 0.2 $219k 6.8k 32.06
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $208k 1.6k 127.30
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.2 $205k 1.8k 116.94
Honeywell Intl Stock (HON) 0.2 $198k 931.00 212.67
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $188k 3.7k 51.02
Us Bancorp Del Stock (USB) 0.2 $187k 4.0k 46.58
United Airls Hldgs Stock (UAL) 0.1 $176k 4.1k 43.32
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $174k 2.1k 82.98
Vanguard S&p 500 Etf Etf (VOO) 0.1 $172k 499.00 344.69
Duke Energy Corp Stock (DUK) 0.1 $171k 1.9k 91.74
Intel Corp Stock (INTC) 0.1 $170k 3.4k 49.90
Lordstown Motors Corp Com Cl A Stock 0.1 $160k 8.0k 20.03
Cisco Sys Stock (CSCO) 0.1 $156k 3.5k 44.80
Intl Business Machines Stock (IBM) 0.1 $151k 1.2k 126.15
Raytheon Technologies Corp Stock (RTX) 0.1 $150k 2.1k 71.53
Southern Stock (SO) 0.1 $150k 2.4k 61.55
American Finl Group Inc Ohio Stock (AFG) 0.1 $148k 1.7k 87.57
Hartford Finl Svcs Group Stock (HIG) 0.1 $146k 3.0k 48.93
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.1 $145k 3.9k 37.12
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $145k 747.00 194.11
Intuitive Surgical Stock (ISRG) 0.1 $137k 167.00 820.36
Disney Walt Stock (DIS) 0.1 $137k 754.00 181.70
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $135k 1.1k 118.53
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.1 $133k 4.6k 28.92
Moderna Stock (MRNA) 0.1 $123k 1.2k 104.24
Ishares Tr Msci Acwiindex Etf (ACWI) 0.1 $122k 1.3k 90.84
Home Depot Stock (HD) 0.1 $121k 457.00 264.77
Pfizer Stock (PFE) 0.1 $121k 3.3k 36.89
Starbucks Corp Stock (SBUX) 0.1 $115k 1.1k 107.28
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $114k 2.0k 56.02
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $114k 65.00 1753.85
Ishares Msci Intl Small-cap Multifactor Etf Etf (ISCF) 0.1 $113k 3.4k 33.25
Ishares Trust Core Short-term Us Bd Etf Etf (ISTB) 0.1 $112k 2.2k 51.57
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $111k 2.6k 42.24
Cintas Corp Stock (CTAS) 0.1 $107k 304.00 351.97
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $107k 751.00 142.48
Pepsico Stock (PEP) 0.1 $106k 711.00 149.09
Kroger Stock (KR) 0.1 $102k 3.2k 31.86
Pnc Finl Svcs Group Stock (PNC) 0.1 $102k 685.00 148.91
Jpmorgan Chase & Co Stock (JPM) 0.1 $95k 748.00 127.01
At&t Stock (T) 0.1 $94k 3.3k 28.74
Verizon Communications Stock (VZ) 0.1 $91k 1.6k 58.71
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $90k 337.00 267.06
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $90k 386.00 233.16
Broadcom Stock (AVGO) 0.1 $85k 194.00 438.14
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $84k 48.00 1750.00
Penumbra Stock (PEN) 0.1 $83k 473.00 175.48
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.1 $83k 677.00 122.60
Communication Services Select Sector Spdra Fund Etf (XLC) 0.1 $81k 1.2k 67.33
J M Smucker Stock (SJM) 0.1 $81k 700.00 115.71
Stryker Corporation Stock (SYK) 0.1 $75k 305.00 245.90
Target Corp Stock (TGT) 0.1 $73k 416.00 175.48
Jpmorgan Diversified Return International Equity Etf Etf (JPIN) 0.1 $73k 1.2k 58.49
Carrier Global Corporation Stock (CARR) 0.1 $73k 1.9k 37.77
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $72k 1.3k 54.09
Boeing Stock (BA) 0.1 $72k 336.00 214.29
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $71k 1.4k 52.21
Fidelity Natl Information Svcs Stock (FIS) 0.1 $71k 500.00 142.00
Flexshares Credit-scored Us Corporate Bond Index Fund Etf (SKOR) 0.1 $68k 1.2k 54.62
Qualcomm Stock (QCOM) 0.1 $68k 449.00 151.45
Otis Worldwide Corp Stock (OTIS) 0.1 $65k 966.00 67.29
Lockheed Martin Corp Stock (LMT) 0.1 $64k 179.00 357.54
Roku Inc Com Cl A Stock (ROKU) 0.1 $63k 189.00 333.33
Amazon Stock (AMZN) 0.1 $62k 19.00 3263.16
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $60k 964.00 62.24
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $60k 691.00 86.83
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $57k 542.00 105.17
Synchrony Financial Stock (SYF) 0.0 $57k 1.6k 34.82
Automatic Data Processing Stock (ADP) 0.0 $57k 323.00 176.47
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $57k 267.00 213.48
Ishares U.s. Technology Etf Etf (IYW) 0.0 $57k 668.00 85.33
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $56k 960.00 58.33
Vanguard Growth Index Fund Etf (VUG) 0.0 $55k 219.00 251.14
Cincinnati Finl Corp Stock (CINF) 0.0 $55k 628.00 87.58
3M Stock (MMM) 0.0 $54k 311.00 173.63
Cleveland-cliffs Stock (CLF) 0.0 $54k 3.7k 14.50
Ford Motor Company Stock (F) 0.0 $53k 6.1k 8.73
Mgm Resorts International Stock (MGM) 0.0 $52k 1.7k 31.46
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $52k 125.00 416.00
Financial Select Sector Spdr Etf (XLF) 0.0 $51k 1.7k 29.33
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $51k 960.00 53.12
Southwest Airls Stock (LUV) 0.0 $50k 1.1k 46.25
Ishares Core Msci Eafe Etf (IEFA) 0.0 $49k 712.00 68.82
Jpmorgan Diversified Return Emerging Markets Equity Etf Etf (JPEM) 0.0 $47k 851.00 55.23
Morgan Stanley Stock (MS) 0.0 $46k 674.00 68.25
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $46k 680.00 67.65
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $45k 380.00 118.42
Nextera Energy Stock (NEE) 0.0 $45k 589.00 76.40
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $43k 1.3k 34.02
Ishares Tr Mid Core Index Etf (IMCB) 0.0 $43k 184.00 233.70
Merck & Co Stock (MRK) 0.0 $43k 521.00 82.53
Silk Rd Med Stock (SILK) 0.0 $42k 669.00 62.78
Tesla Stock (TSLA) 0.0 $42k 60.00 700.00
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $42k 278.00 151.08
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $42k 829.00 50.66
Plug Power Stock (PLUG) 0.0 $41k 1.2k 33.80
Tpi Composites Stock (TPIC) 0.0 $41k 772.00 53.11
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $40k 6.5k 6.12
Delta Air Lines Inc Del Stock (DAL) 0.0 $40k 1.0k 40.00
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $39k 190.00 205.26
Allstate Corp Stock (ALL) 0.0 $38k 343.00 110.79
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $38k 646.00 58.82
Spdr Gold Shares Etf (GLD) 0.0 $37k 206.00 179.61
Coca Cola Stock (KO) 0.0 $37k 676.00 54.73
Mcdonalds Corp Stock (MCD) 0.0 $35k 162.00 216.05
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $33k 723.00 45.64
Invesco Mun Tr Cef (VKQ) 0.0 $33k 2.6k 12.76
Huntington Bancshares Stock (HBAN) 0.0 $33k 2.6k 12.63
Crown Castle Intl Corp Reit (CCI) 0.0 $33k 206.00 160.19
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $33k 763.00 43.25
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $33k 606.00 54.46
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $32k 369.00 86.72
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $32k 506.00 63.24
Eversource Energy Stock (ES) 0.0 $32k 375.00 85.33
Sunrun Stock (RUN) 0.0 $31k 441.00 70.29
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $31k 276.00 112.32
Cerner Corp Stock 0.0 $30k 376.00 79.79
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $29k 177.00 163.84
Visa Inc Com Cl A Stock (V) 0.0 $29k 133.00 218.05
Fifth Third Bancorp Stock (FITB) 0.0 $28k 1.0k 27.34
Prudential Finl Stock (PRU) 0.0 $28k 357.00 78.43
Seagate Technology Stock 0.0 $27k 435.00 62.07
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $27k 190.00 142.11
Wex Stock (WEX) 0.0 $27k 132.00 204.55
Solaredge Technologies Stock (SEDG) 0.0 $27k 85.00 317.65
Inari Med Stock (NARI) 0.0 $27k 304.00 88.82
Texas Instrs Stock (TXN) 0.0 $27k 166.00 162.65
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $26k 982.00 26.48
Invesco Solar Etf Etf (TAN) 0.0 $25k 248.00 100.81
Exxon Mobil Corp Stock (XOM) 0.0 $25k 596.00 41.95
Astrazeneca Adr (AZN) 0.0 $24k 484.00 49.59
Wells Fargo Global Dividend Op Cef (EOD) 0.0 $24k 5.0k 4.81
Citizens Finl Group Stock (CFG) 0.0 $23k 651.00 35.33
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $23k 168.00 136.90
Enphase Energy Stock (ENPH) 0.0 $23k 133.00 172.93
Meridian Bioscience Stock 0.0 $22k 1.2k 18.47
Xcel Energy Stock (XEL) 0.0 $22k 330.00 66.67
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $22k 260.00 84.62
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $22k 336.00 65.48
Metlife Stock (MET) 0.0 $22k 463.00 47.52
Lamb Weston Hldgs Stock (LW) 0.0 $22k 275.00 80.00
Booking Holdings Stock (BKNG) 0.0 $22k 10.00 2200.00
Air Prods & Chems Stock (APD) 0.0 $21k 76.00 276.32
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $21k 80.00 262.50
Clorox Co Del Stock (CLX) 0.0 $21k 106.00 198.11
First Solar Stock (FSLR) 0.0 $21k 216.00 97.22
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $21k 162.00 129.63
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.0 $21k 382.00 54.97
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $21k 475.00 44.21
BP Adr (BP) 0.0 $21k 1.0k 20.92
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $20k 560.00 35.71
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $20k 367.00 54.50
Medtronic Stock (MDT) 0.0 $20k 174.00 114.94
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.0 $20k 299.00 66.89
Illinois Tool Wks Stock (ITW) 0.0 $19k 91.00 208.79
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $19k 510.00 37.25
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $19k 55.00 345.45
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $19k 649.00 29.28
Bk Of America Corp Stock (BAC) 0.0 $19k 642.00 29.59
Oracle Corporation Stock (ORCL) 0.0 $19k 300.00 63.33
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $18k 352.00 51.14
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.0 $18k 480.00 37.50
United Rentals Stock (URI) 0.0 $18k 79.00 227.85
Direxion Daily Gold Miners Index Bull 2x Shares Etf (NUGT) 0.0 $18k 257.00 70.04
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $17k 479.00 35.49
Carnival Corp Paired Ctf Stock (CCL) 0.0 $17k 803.00 21.17
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $17k 365.00 46.58
Thermo Fisher Scientific Stock (TMO) 0.0 $16k 35.00 457.14
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $16k 103.00 155.34
Ishares Msci India Index Fund Etf (INDA) 0.0 $16k 398.00 40.20
Curtiss Wright Corp Stock (CW) 0.0 $16k 137.00 116.79
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $16k 101.00 158.42
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $15k 327.00 45.87
Toronto Dominion Bk Ont Stock (TD) 0.0 $15k 272.00 55.15
Chevron Corp Stock (CVX) 0.0 $15k 179.00 83.80
United Parcel Service Inc Cl B Stock (UPS) 0.0 $15k 90.00 166.67
Goldman Sachs Group Stock (GS) 0.0 $15k 55.00 272.73
Caterpillar Stock (CAT) 0.0 $15k 80.00 187.50
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $15k 156.00 96.15
Comcast Corp New Cl A Stock (CMCSA) 0.0 $14k 266.00 52.63
Colgate Palmolive Stock (CL) 0.0 $14k 163.00 85.89
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $14k 158.00 88.61
Wells Fargo Stock (WFC) 0.0 $13k 430.00 30.23
Hanesbrands Stock (HBI) 0.0 $13k 914.00 14.22
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $13k 145.00 89.66
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $13k 60.00 216.67
Facebook Inc Cl A Stock (META) 0.0 $13k 46.00 282.61
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 0.0 $13k 293.00 44.37
Abbvie Stock (ABBV) 0.0 $13k 124.00 104.84
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $12k 383.00 31.33
Walmart Stock (WMT) 0.0 $12k 86.00 139.53
Novartis Adr (NVS) 0.0 $12k 125.00 96.00
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $12k 125.00 96.00
Cvs Health Corp Stock (CVS) 0.0 $12k 179.00 67.04
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.0 $12k 186.00 64.52
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $12k 429.00 27.97
Algonquin Pwr Utils Corp Stock (AQN) 0.0 $11k 665.00 16.54
Workhorse Group Stock (WKHS) 0.0 $11k 540.00 20.37
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $11k 257.00 42.80
Ishares Tr S&p/citigroup Intl Treasury Bd Etf Etf (IGOV) 0.0 $11k 195.00 56.41
Cbre Group Inc Cl A Stock (CBRE) 0.0 $11k 178.00 61.80
American Elec Pwr Stock (AEP) 0.0 $11k 136.00 80.88
Halozyme Therapeutics Stock (HALO) 0.0 $11k 266.00 41.35
Dominion Energy Stock (D) 0.0 $11k 142.00 77.46
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $11k 110.00 100.00
Yum! Brands Stock (YUM) 0.0 $11k 103.00 106.80
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $11k 180.00 61.11
Abbott Labs Stock (ABT) 0.0 $11k 104.00 105.77
Tractor Supply Stock (TSCO) 0.0 $11k 77.00 142.86
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $11k 397.00 27.71
Ishares Msci Israel Etf Etf (EIS) 0.0 $11k 175.00 62.86
Ishares Msci Eafe Etf Etf (EFA) 0.0 $10k 131.00 76.34
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.0 $10k 126.00 79.37
Williams Cos Stock (WMB) 0.0 $10k 491.00 20.37
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $10k 73.00 136.99
Advance Auto Parts Stock (AAP) 0.0 $10k 62.00 161.29
Amgen Stock (AMGN) 0.0 $10k 42.00 238.10
Paypal Hldgs Stock (PYPL) 0.0 $10k 41.00 243.90
Citrix Sys Stock 0.0 $10k 75.00 133.33
Vulcan Matls Stock (VMC) 0.0 $10k 70.00 142.86
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $9.0k 249.00 36.14
Diageo Adr (DEO) 0.0 $9.0k 56.00 160.71
Sysco Corp Stock (SYY) 0.0 $9.0k 120.00 75.00
Glaxosmithkline Adr 0.0 $9.0k 250.00 36.00
Kraft Heinz Stock (KHC) 0.0 $9.0k 250.00 36.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $9.0k 27.00 333.33
Kimberly-clark Corp Stock (KMB) 0.0 $9.0k 66.00 136.36
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $9.0k 88.00 102.27
Concentrix Corp Stock (CNXC) 0.0 $9.0k 95.00 94.74
Enbridge Stock (ENB) 0.0 $9.0k 292.00 30.82
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $9.0k 285.00 31.58
Trane Technologies Stock (TT) 0.0 $8.0k 57.00 140.35
Powershares Qqq Tr Etf (QQQ) 0.0 $8.0k 27.00 296.30
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $8.0k 125.00 64.00
Blackrock Stock (BLK) 0.0 $8.0k 11.00 727.27
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.0 $8.0k 118.00 67.80
Ishares Tips Bond Etf Etf (TIP) 0.0 $8.0k 66.00 121.21
Synnex Corp Stock (SNX) 0.0 $8.0k 95.00 84.21
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $8.0k 54.00 148.15
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $8.0k 146.00 54.79
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $8.0k 196.00 40.82
Tyson Foods Inc Cl A Stock (TSN) 0.0 $7.0k 105.00 66.67
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.0 $7.0k 87.00 80.46
Shopify Inc Cl A Stock (SHOP) 0.0 $7.0k 6.00 1166.67
Analog Devices Stock (ADI) 0.0 $7.0k 46.00 152.17
Citigroup Stock (C) 0.0 $7.0k 106.00 66.04
Dow Stock (DOW) 0.0 $7.0k 120.00 58.33
Occidental Pete Corp Stock (OXY) 0.0 $6.0k 360.00 16.67
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $6.0k 164.00 36.59
Phillips 66 Stock (PSX) 0.0 $6.0k 83.00 72.29
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.0 $6.0k 161.00 37.27
American Express Stock (AXP) 0.0 $6.0k 51.00 117.65
Vanguard Value Index Fund Etf (VTV) 0.0 $6.0k 49.00 122.45
Northrop Grumman Corp Stock (NOC) 0.0 $6.0k 19.00 315.79
Gilead Sciences Stock (GILD) 0.0 $6.0k 95.00 63.16
Nvidia Corporation Stock (NVDA) 0.0 $6.0k 12.00 500.00
Unitedhealth Group Stock (UNH) 0.0 $6.0k 16.00 375.00
Ishares Msci Asia Ex Japan Etf (AAXJ) 0.0 $6.0k 71.00 84.51
Cincinnati Bell Stock 0.0 $6.0k 403.00 14.89
Invesco Stock (IVZ) 0.0 $6.0k 368.00 16.30
Inovio Pharmaceuticals Stock 0.0 $6.0k 680.00 8.82
Conocophillips Stock (COP) 0.0 $5.0k 137.00 36.50
Xtrackers International Real Estate Etf Etf (HAUZ) 0.0 $5.0k 177.00 28.25
Materials Select Sector Spdr Etf (XLB) 0.0 $5.0k 76.00 65.79
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $5.0k 36.00 138.89
Wec Energy Group Stock (WEC) 0.0 $5.0k 57.00 87.72
Service Corp Intl Stock (SCI) 0.0 $5.0k 100.00 50.00
Square Inc Cl A Stock (SQ) 0.0 $5.0k 21.00 238.10
Wabtec Stock (WAB) 0.0 $5.0k 72.00 69.44
Viatris Stock (VTRS) 0.0 $5.0k 278.00 17.99
Principal Financial Group Stock (PFG) 0.0 $5.0k 110.00 45.45
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $5.0k 510.00 9.80
Truist Finl Corp Stock (TFC) 0.0 $4.0k 74.00 54.05
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $4.0k 83.00 48.19
Paychex Stock (PAYX) 0.0 $4.0k 38.00 105.26
Wp Carey Reit (WPC) 0.0 $4.0k 54.00 74.07
Factset Resh Sys Stock (FDS) 0.0 $4.0k 11.00 363.64
Discover Finl Svcs Stock (DFS) 0.0 $4.0k 42.00 95.24
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $4.0k 100.00 40.00
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $4.0k 12.00 333.33
United States Stl Corp Stock (X) 0.0 $4.0k 220.00 18.18
U.s. Global Jets Etf Etf (JETS) 0.0 $4.0k 185.00 21.62
Invesco Ftse Rafi Developed Markets Ex-u.s. Small-mid Etf Etf (PDN) 0.0 $3.0k 101.00 29.70
Schwab International Equity Etf Etf (SCHF) 0.0 $3.0k 83.00 36.14
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $3.0k 28.00 107.14
Tjx Cos Stock (TJX) 0.0 $3.0k 49.00 61.22
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $3.0k 49.00 61.22
Ecolab Stock (ECL) 0.0 $3.0k 15.00 200.00
Lilly Eli & Co Stock (LLY) 0.0 $3.0k 16.00 187.50
Adobe Systems Incorporated Stock (ADBE) 0.0 $3.0k 6.00 500.00
Agilent Technologies Stock (A) 0.0 $3.0k 24.00 125.00
Sempra Energy Stock (SRE) 0.0 $3.0k 20.00 150.00
Netflix Stock (NFLX) 0.0 $3.0k 5.00 600.00
Texas Roadhouse Stock (TXRH) 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
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $3.0k 80.00 37.50
Ark Innovation Etf Etf (ARKK) 0.0 $3.0k 27.00 111.11
Marsh & Mclennan Cos Stock (MMC) 0.0 $3.0k 26.00 115.38
American Wtr Wks Stock (AWK) 0.0 $3.0k 19.00 157.89
Digital Rlty Tr Reit (DLR) 0.0 $3.0k 22.00 136.36
Nike Inc Class B Stock (NKE) 0.0 $3.0k 21.00 142.86
Brown Forman Corp Cl B Stock (BF.B) 0.0 $3.0k 41.00 73.17
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $3.0k 65.00 46.15
Resideo Technologies Stock (REZI) 0.0 $3.0k 126.00 23.81
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $3.0k 68.00 44.12
Spdr Bloomberg Barclays Emerging Markets Local Bond Etf Etf (EBND) 0.0 $3.0k 95.00 31.58
Ishares Gold Trust Etf Etf 0.0 $3.0k 186.00 16.13
Spirit Airls Stock (SAVE) 0.0 $2.0k 72.00 27.78
Vanguard Financials Index Fund Etf (VFH) 0.0 $2.0k 30.00 66.67
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $2.0k 61.00 32.79
Simon Ppty Group Reit (SPG) 0.0 $2.0k 28.00 71.43
Whirlpool Corp Stock (WHR) 0.0 $2.0k 12.00 166.67
American Tower Corp Reit (AMT) 0.0 $2.0k 11.00 181.82
Alibaba Group Hldg Adr (BABA) 0.0 $2.0k 7.00 285.71
Amerisourcebergen Corp Stock (COR) 0.0 $2.0k 25.00 80.00
Maxim Integrated Prods Stock 0.0 $2.0k 20.00 100.00
Royal Bk Cda Stock (RY) 0.0 $2.0k 25.00 80.00
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $2.0k 16.00 125.00
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $2.0k 16.00 125.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $2.0k 16.00 125.00
Lowes Cos Stock (LOW) 0.0 $2.0k 15.00 133.33
Emerson Elec Stock (EMR) 0.0 $2.0k 31.00 64.52
Wisdomtree Intl Smallcap Dividend Etf (DLS) 0.0 $2.0k 31.00 64.52
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $2.0k 52.00 38.46
Exelon Corp Stock (EXC) 0.0 $2.0k 42.00 47.62
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $2.0k 102.00 19.61
Brighthouse Finl Stock (BHF) 0.0 $1.0k 23.00 43.48
Alaska Air Group Stock (ALK) 0.0 $1.0k 18.00 55.56
Etfmg Prime Mobile Payments Etf Etf 0.0 $1.0k 18.00 55.56
Bristol-myers Squibb Stock (BMY) 0.0 $1.0k 15.00 66.67
Big Lots Stock (BIG) 0.0 $1.0k 19.00 52.63
Prologis Share Beneficial Int Reit (PLD) 0.0 $1.0k 13.00 76.92
Corteva Stock (CTVA) 0.0 $1.0k 13.00 76.92
Dupont De Nemours Stock (DD) 0.0 $1.0k 13.00 76.92
Reinsurance Grp Of America Stock (RGA) 0.0 $1.0k 10.00 100.00
Realty Income Corp Reit (O) 0.0 $1.0k 20.00 50.00
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.0 $1.0k 20.00 50.00
Eaton Corp Stock (ETN) 0.0 $1.0k 8.00 125.00
Advansix Stock (ASIX) 0.0 $1.0k 40.00 25.00
Brooks Automation Stock (AZTA) 0.0 $999.999900 9.00 111.11
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $999.999700 7.00 142.86
Federal Rlty Invt Tr Sh Ben Int Reit 0.0 $999.999600 12.00 83.33
New Residential Invt Corp Reit (RITM) 0.0 $999.999000 63.00 15.87
Yum China Hldgs Stock (YUMC) 0.0 $999.999000 21.00 47.62
Precigen Stock (PGEN) 0.0 $999.999000 65.00 15.38
Global X Cleantech Etf Etf (CTEC) 0.0 $999.999000 33.00 30.30
Eastman Kodak Stock (KODK) 0.0 $999.997500 75.00 13.33
Sabre Corp Stock (SABR) 0.0 $999.996000 120.00 8.33
Continental Res Stock 0.0 $0 9.00 0.00
Rpm Intl Stock (RPM) 0.0 $0 2.00 0.00
Royal Caribbean Group Stock (RCL) 0.0 $0 3.00 0.00
International Paper Stock (IP) 0.0 $0 2.00 0.00
Interpublic Group Cos Stock (IPG) 0.0 $0 2.00 0.00
Valero Energy Corp Stock (VLO) 0.0 $0 7.00 0.00
Marathon Oil Corp Stock (MRO) 0.0 $0 12.00 0.00
Zimmer Hldgs Stock (ZBH) 0.0 $0 1.00 0.00
Keycorp Stock (KEY) 0.0 $0 4.00 0.00
Skyworks Solutions Stock (SWKS) 0.0 $0 0 0.00
Acorda Therapeutics Stock 0.0 $0 720.00 0.00
Lsi Inds Stock (LYTS) 0.0 $0 41.00 0.00
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.0 $0 0 0.00
Pvh Corporation Stock (PVH) 0.0 $0 5.00 0.00
Ryman Hospitality Pptys Reit (RHP) 0.0 $0 6.00 0.00
Fidelity Msci Consumer Discretionary Index Et Etf (FDIS) 0.0 $0 6.00 0.00
Stock Yds Bancorp Stock (SYBT) 0.0 $0 7.00 0.00
Synovus Finl Corp Stock (SNV) 0.0 $0 15.00 0.00
Civista Bancshares Inc Com No Par Stock (CIVB) 0.0 $0 16.00 0.00
Us Foods Hldg Corp Stock (USFD) 0.0 $0 15.00 0.00
Park Hotels & Resorts Reit (PK) 0.0 $0 15.00 0.00
Riot Blockchain Stock (RIOT) 0.0 $0 15.00 0.00
Tenax Therapeutics Stock 0.0 $0 1.00 0.00
Vaxart Stock (VXRT) 0.0 $0 25.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 75.00 0.00
Ideanomics Stock 0.0 $0 0 0.00
Maxar Technologies Stock 0.0 $0 3.00 0.00
Fuelcell Energy Stock (FCEL) 0.0 $0 10.00 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