Horan Securities

Horan Securities as of March 31, 2021

Portfolio Holdings for Horan Securities

Horan Securities holds 426 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 48.5 $58M 145k 397.82
Ishares S&p Smallcap 600 Etf Etf (IJR) 16.0 $19M 176k 108.53
Procter And Gamble Stock (PG) 3.4 $4.0M 30k 135.42
Ishares Russell 1000 Growth Etf Etf (IWF) 2.8 $3.3M 14k 243.03
Spdr S&p 500 Etf Etf (SPY) 1.9 $2.3M 5.8k 396.30
Ishares Russell 1000 Value Etf Etf (IWD) 1.4 $1.7M 11k 151.58
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.9 $1.0M 8.0k 129.88
Costco Wholesale Corp Stock (COST) 0.8 $1.0M 2.9k 352.65
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.7 $832k 3.2k 260.41
Apple Stock (AAPL) 0.7 $829k 6.8k 122.09
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.7 $797k 26k 30.65
Microsoft Stock (MSFT) 0.7 $783k 3.3k 235.70
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.6 $773k 6.8k 112.91
Ishares Tr Russell Midcap Index Etf (IWR) 0.6 $761k 10k 73.88
Vanguard Ftse All-world Ex-us Etf (VEU) 0.6 $684k 11k 60.69
Spdr Municipal Bond Etf Etf (TFI) 0.6 $677k 13k 51.64
Fifth Third Bancorp Stock (FITB) 0.5 $608k 16k 37.44
Johnson & Johnson Stock (JNJ) 0.5 $551k 3.4k 164.23
Ishares International Select Dividend Etf Etf (IDV) 0.4 $511k 16k 31.50
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.4 $455k 4.2k 107.77
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.4 $429k 7.9k 54.64
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $395k 7.6k 52.06
Vanguard Mid-cap Index Fund Etf (VO) 0.3 $373k 1.7k 221.23
Ishares Core U.s. Reit Etf Etf (USRT) 0.3 $371k 7.1k 52.36
Ishares Russell 2000 Etf Etf (IWM) 0.3 $369k 1.7k 220.69
Anthem Stock (ELV) 0.3 $323k 901.00 358.49
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $315k 6.4k 49.08
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.3 $312k 11k 29.63
General Electric Stock 0.3 $311k 24k 13.14
Ishares Mbs Etf Etf (MBB) 0.3 $310k 2.9k 108.58
Vanguard Small-cap Index Fund Etf (VB) 0.2 $269k 1.3k 214.17
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $266k 129.00 2062.02
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $263k 2.2k 121.65
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $253k 4.3k 59.24
Vanguard Reit Index Etf Etf (VNQ) 0.2 $250k 2.7k 92.05
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $249k 2.9k 86.07
Vanguard Health Care Etf Etf (VHT) 0.2 $236k 1.0k 229.13
United Airls Hldgs Stock (UAL) 0.2 $234k 4.1k 57.59
Intel Corp Stock (INTC) 0.2 $226k 3.5k 64.02
Us Bancorp Del Stock (USB) 0.2 $222k 4.0k 55.29
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.2 $220k 9.9k 22.18
Home Depot Stock (HD) 0.2 $219k 718.00 305.01
Boeing Stock (BA) 0.2 $211k 828.00 254.83
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.2 $204k 1.8k 116.31
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $200k 1.2k 161.16
Hartford Finl Svcs Group Stock (HIG) 0.2 $199k 3.0k 66.69
Honeywell Intl Stock (HON) 0.2 $197k 907.00 217.20
American Finl Group Inc Ohio Stock (AFG) 0.2 $194k 1.7k 114.18
Raytheon Technologies Corp Stock (RTX) 0.2 $187k 2.4k 77.15
Jpmorgan Chase & Co Stock (JPM) 0.2 $186k 1.2k 152.33
Duke Energy Corp Stock (DUK) 0.2 $179k 1.9k 96.34
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $175k 3.4k 50.87
Victoryshares Usaa Msci Usa Small Cap Value Momentum Etf Etf (USVM) 0.1 $170k 2.5k 68.14
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $167k 652.00 256.13
Cisco Sys Stock (CSCO) 0.1 $164k 3.2k 51.73
Disney Walt Stock (DIS) 0.1 $163k 883.00 184.60
Intl Business Machines Stock (IBM) 0.1 $160k 1.2k 133.67
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $159k 3.1k 51.49
Moderna Stock (MRNA) 0.1 $157k 1.2k 131.27
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $155k 1.9k 81.97
Southern Stock (SO) 0.1 $151k 2.4k 61.96
Penumbra Stock (PEN) 0.1 $150k 555.00 270.27
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $148k 2.3k 63.06
Broadcom Stock (AVGO) 0.1 $146k 316.00 462.03
Hartford Multifactor Developed Markets Etf (RODM) 0.1 $145k 4.9k 29.62
Target Corp Stock (TGT) 0.1 $144k 727.00 198.07
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $142k 2.1k 69.00
At&t Stock (T) 0.1 $139k 4.6k 30.23
Fidelity Natl Information Svcs Stock (FIS) 0.1 $134k 954.00 140.46
Ishares Tr Msci Acwiindex Etf (ACWI) 0.1 $132k 1.4k 95.31
Qualcomm Stock (QCOM) 0.1 $132k 996.00 132.53
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $125k 606.00 206.27
Intuitive Surgical Stock (ISRG) 0.1 $123k 167.00 736.53
Starbucks Corp Stock (SBUX) 0.1 $123k 1.1k 109.14
Verizon Communications Stock (VZ) 0.1 $122k 2.1k 58.07
Pnc Finl Svcs Group Stock (PNC) 0.1 $120k 685.00 175.18
Jpmorgan Diversified Return U.s. Mid Cap Equity Etf Etf (JPME) 0.1 $118k 1.4k 82.52
Pfizer Stock (PFE) 0.1 $117k 3.2k 36.14
Amplify Blackswan Growth & Treasury Core Etf Etf (SWAN) 0.1 $114k 3.6k 31.91
Ishares Trust Core Short-term Us Bd Etf Etf (ISTB) 0.1 $111k 2.2k 51.10
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $111k 667.00 166.42
Cintas Corp Stock (CTAS) 0.1 $104k 304.00 342.11
Synchrony Financial Stock (SYF) 0.1 $104k 2.5k 40.82
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $103k 1.9k 54.04
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $102k 3.2k 31.89
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $99k 48.00 2062.50
Automatic Data Processing Stock (ADP) 0.1 $99k 523.00 189.29
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.1 $99k 1.4k 70.41
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $98k 337.00 290.80
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $97k 1.7k 58.43
Citizens Finl Group Stock (CFG) 0.1 $96k 2.2k 44.26
Thermo Fisher Scientific Stock (TMO) 0.1 $94k 206.00 456.31
Pepsico Stock (PEP) 0.1 $93k 658.00 141.34
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $93k 2.1k 43.87
Lordstown Motors Corp Com Cl A Stock 0.1 $93k 7.9k 11.74
J M Smucker Stock (SJM) 0.1 $89k 700.00 127.14
Communication Services Select Sector Spdra Fund Etf (XLC) 0.1 $88k 1.2k 72.97
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $87k 2.2k 39.40
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $87k 766.00 113.58
Carrier Global Corporation Stock (CARR) 0.1 $82k 1.9k 42.42
Walmart Stock (WMT) 0.1 $81k 596.00 135.91
Ford Motor Company Stock (F) 0.1 $81k 6.6k 12.27
Comcast Corp New Cl A Stock (CMCSA) 0.1 $79k 1.5k 53.89
Jpmorgan Diversified Return International Equity Etf Etf (JPIN) 0.1 $76k 1.3k 60.75
United Parcel Service Inc Cl B Stock (UPS) 0.1 $76k 445.00 170.79
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.1 $75k 586.00 127.99
Stryker Corporation Stock (SYK) 0.1 $74k 305.00 242.62
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $74k 266.00 278.20
Illinois Tool Wks Stock (ITW) 0.1 $74k 335.00 220.90
Merck & Co Stock (MRK) 0.1 $73k 946.00 77.17
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $73k 514.00 142.02
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.1 $72k 1.1k 64.11
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.1 $71k 2.0k 36.13
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $70k 1.4k 51.47
Vanguard S&p 500 Etf Etf (VOO) 0.1 $70k 192.00 364.58
Crown Castle Intl Corp Reit (CCI) 0.1 $69k 403.00 171.22
Abbvie Stock (ABBV) 0.1 $68k 628.00 108.28
Otis Worldwide Corp Stock (OTIS) 0.1 $66k 966.00 68.32
Huntington Bancshares Stock (HBAN) 0.1 $65k 4.1k 15.81
Cincinnati Finl Corp Stock (CINF) 0.1 $65k 628.00 103.50
Southwest Airls Stock (LUV) 0.1 $65k 1.1k 61.15
Visa Inc Com Cl A Stock (V) 0.1 $65k 307.00 211.73
Trane Technologies Stock (TT) 0.1 $65k 392.00 165.82
Cvs Health Corp Stock (CVS) 0.1 $62k 820.00 75.61
Roku Inc Com Cl A Stock (ROKU) 0.1 $62k 189.00 328.04
Sysco Corp Stock (SYY) 0.1 $61k 779.00 78.31
3M Stock (MMM) 0.1 $60k 313.00 191.69
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $60k 125.00 480.00
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $60k 267.00 224.72
Financial Select Sector Spdr Etf (XLF) 0.0 $59k 1.7k 33.77
Ishares U.s. Technology Etf Etf (IYW) 0.0 $59k 668.00 88.32
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $59k 964.00 61.20
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $57k 536.00 106.34
Vanguard Growth Index Fund Etf (VUG) 0.0 $56k 219.00 255.71
Carnival Corp Paired Ctf Stock (CCL) 0.0 $55k 2.1k 26.54
Abbott Labs Stock (ABT) 0.0 $55k 458.00 120.09
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $53k 960.00 55.21
Aurora Cannabis Stock 0.0 $52k 5.6k 9.33
Williams Cos Stock (WMB) 0.0 $51k 2.1k 23.90
Ishares Core Msci Eafe Etf (IEFA) 0.0 $51k 712.00 71.63
Advance Auto Parts Stock (AAP) 0.0 $50k 270.00 185.19
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $49k 6.4k 7.67
Lockheed Martin Corp Stock (LMT) 0.0 $48k 129.00 372.09
Paypal Hldgs Stock (PYPL) 0.0 $48k 198.00 242.42
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $48k 667.00 71.96
Ishares Msci Intl Small-cap Multifactor Etf Etf (ISCF) 0.0 $46k 1.3k 35.17
Ishares Tr Mid Core Index Etf (IMCB) 0.0 $46k 185.00 248.65
Workhorse Group Stock 0.0 $46k 3.3k 13.84
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $45k 1.3k 35.60
Ishares Silver Trust Etf Etf (SLV) 0.0 $45k 2.0k 22.50
Dow Stock (DOW) 0.0 $45k 698.00 64.47
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $44k 822.00 53.53
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $44k 380.00 115.79
Diageo Adr (DEO) 0.0 $43k 261.00 164.75
Spdr Gold Shares Etf (GLD) 0.0 $43k 266.00 161.65
Kroger Stock (KR) 0.0 $43k 1.2k 36.41
Allstate Corp Stock (ALL) 0.0 $42k 362.00 116.02
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
Mcdonalds Corp Stock (MCD) 0.0 $41k 184.00 222.83
Jpmorgan Diversified Return Emerging Markets Equity Etf Etf (JPEM) 0.0 $40k 705.00 56.74
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $39k 190.00 205.26
Texas Instrs Stock (TXN) 0.0 $39k 204.00 191.18
Mgm Resorts International Stock (MGM) 0.0 $38k 1.0k 37.66
Dominion Energy Stock (D) 0.0 $38k 495.00 76.77
Morgan Stanley Stock (MS) 0.0 $38k 490.00 77.55
Northrop Grumman Corp Stock (NOC) 0.0 $37k 114.00 324.56
Amazon Stock (AMZN) 0.0 $37k 12.00 3083.33
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $36k 725.00 49.66
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $35k 606.00 57.76
Invesco Stock (IVZ) 0.0 $35k 1.4k 24.88
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.0 $34k 1.3k 26.65
Citigroup Stock (C) 0.0 $34k 464.00 73.28
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $34k 369.00 92.14
Silk Rd Med Stock 0.0 $34k 669.00 50.82
Exxon Mobil Corp Stock (XOM) 0.0 $34k 603.00 56.38
Invesco Mun Tr Cef (VKQ) 0.0 $34k 2.6k 13.14
Metlife Stock (MET) 0.0 $33k 536.00 61.57
Tyson Foods Inc Cl A Stock (TSN) 0.0 $33k 449.00 73.50
Seagate Technology Stock 0.0 $33k 435.00 75.86
Prudential Finl Stock (PRU) 0.0 $33k 357.00 92.44
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $32k 277.00 115.52
Eversource Energy Stock (ES) 0.0 $32k 368.00 86.96
Nextera Energy Stock (NEE) 0.0 $31k 412.00 75.24
Meridian Bioscience Stock 0.0 $31k 1.2k 26.03
Wp Carey Reit (WPC) 0.0 $30k 422.00 71.09
Medtronic Stock (MDT) 0.0 $29k 243.00 119.34
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $28k 338.00 82.84
Wells Fargo Global Divid Oppor Cef (EOD) 0.0 $27k 5.1k 5.27
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $27k 266.00 101.50
Flexshares Credit-scored Us Corporate Bond Index Fund Etf (SKOR) 0.0 $27k 506.00 53.36
Cerner Corp Stock 0.0 $27k 376.00 71.81
Nike Inc Class B Stock (NKE) 0.0 $27k 204.00 132.35
Bk Of America Corp Stock (BAC) 0.0 $26k 670.00 38.81
Inari Med Stock (NARI) 0.0 $26k 240.00 108.33
Coca Cola Stock (KO) 0.0 $26k 502.00 51.79
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $25k 516.00 48.45
BP Adr (BP) 0.0 $25k 1.0k 24.65
Astrazeneca Adr (AZN) 0.0 $24k 484.00 49.59
Solaredge Technologies Stock (SEDG) 0.0 $24k 85.00 282.35
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $23k 847.00 27.15
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $23k 475.00 48.42
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $23k 162.00 141.98
Atlantica Sustainable Infr Stock (AY) 0.0 $22k 588.00 37.41
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $22k 168.00 130.95
Schwab Charles Corp Stock (SCHW) 0.0 $21k 325.00 64.62
Oracle Corporation Stock (ORCL) 0.0 $21k 300.00 70.00
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $21k 560.00 37.50
Lamb Weston Hldgs Stock (LW) 0.0 $21k 275.00 76.36
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $20k 55.00 363.64
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $20k 367.00 54.50
Clorox Co Del Stock (CLX) 0.0 $20k 106.00 188.68
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $19k 365.00 52.05
Caterpillar Stock (CAT) 0.0 $19k 80.00 237.50
Wells Fargo Stock (WFC) 0.0 $19k 495.00 38.38
Air Prods & Chems Stock (APD) 0.0 $18k 64.00 281.25
Goldman Sachs Group Stock (GS) 0.0 $18k 55.00 327.27
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $18k 329.00 54.71
Sunrun Stock (RUN) 0.0 $17k 283.00 60.07
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $17k 102.00 166.67
Wex Stock (WEX) 0.0 $17k 82.00 207.32
Blackrock Stock (BLK) 0.0 $17k 23.00 739.13
United Rentals Stock (URI) 0.0 $17k 53.00 320.75
Colgate Palmolive Stock (CL) 0.0 $17k 213.00 79.81
Enphase Energy Stock (ENPH) 0.0 $17k 104.00 163.46
Booking Holdings Stock (BKNG) 0.0 $16k 7.00 2285.71
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $16k 159.00 100.63
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $16k 247.00 64.78
Ishares Msci India Index Fund Etf (INDA) 0.0 $15k 365.00 41.10
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $15k 156.00 96.15
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 0.0 $15k 293.00 51.19
First Solar Stock (FSLR) 0.0 $14k 155.00 90.32
Cbre Group Inc Cl A Stock (CBRE) 0.0 $14k 178.00 78.65
Tractor Supply Stock (TSCO) 0.0 $14k 77.00 181.82
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $14k 125.00 112.00
Concentrix Corp Stock (CNXC) 0.0 $14k 95.00 147.37
Direxion Daily Gold Miners Index Bull 2x Shares Etf (NUGT) 0.0 $14k 257.00 54.47
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $14k 145.00 96.55
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.0 $14k 183.00 76.50
Toronto Dominion Bk Ont Stock (TD) 0.0 $14k 212.00 66.04
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $13k 257.00 50.58
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.0 $13k 231.00 56.28
Tesla Stock (TSLA) 0.0 $13k 20.00 650.00
Etfmg Prime Mobile Payments Etf Etf 0.0 $13k 200.00 65.00
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.0 $13k 126.00 103.17
Tapestry Stock (TPR) 0.0 $12k 298.00 40.27
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $12k 458.00 26.20
Vulcan Matls Stock (VMC) 0.0 $12k 70.00 171.43
Invesco Solar Etf Etf (TAN) 0.0 $12k 136.00 88.24
Quantumscape Corp Com Cl A Stock 0.0 $12k 260.00 46.15
Algonquin Pwr Utils Corp Stock (AQN) 0.0 $11k 665.00 16.54
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $11k 108.00 101.85
Xcel Energy Stock (XEL) 0.0 $11k 164.00 67.07
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $11k 164.00 67.07
Halozyme Therapeutics Stock (HALO) 0.0 $11k 266.00 41.35
Citrix Sys Stock 0.0 $11k 75.00 146.67
Synnex Corp Stock (SNX) 0.0 $11k 95.00 115.79
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $11k 430.00 25.58
Ishares U.s. Financials Etf Etf (IYF) 0.0 $11k 142.00 77.46
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $11k 121.00 90.91
Chevron Corp Stock (CVX) 0.0 $11k 100.00 110.00
Novartis Adr (NVS) 0.0 $11k 125.00 88.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $11k 60.00 183.33
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $11k 73.00 150.68
Naacp Minority Empowerment Etf Etf (NACP) 0.0 $11k 346.00 31.79
Yum! Brands Stock (YUM) 0.0 $11k 104.00 105.77
Truist Finl Corp Stock (TFC) 0.0 $11k 193.00 56.99
Ishares Msci Israel Etf Etf (EIS) 0.0 $11k 175.00 62.86
Sunpower Corp Stock (SPWRQ) 0.0 $11k 316.00 34.81
Occidental Pete Corp Stock (OXY) 0.0 $10k 360.00 27.78
Tpi Composites Stock (TPIC) 0.0 $10k 177.00 56.50
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $10k 54.00 185.19
Kraft Heinz Stock (KHC) 0.0 $10k 250.00 40.00
Facebook Inc Cl A Stock (META) 0.0 $10k 33.00 303.03
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.0 $10k 196.00 51.02
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.0 $10k 87.00 114.94
Enbridge Stock (ENB) 0.0 $10k 269.00 37.17
Plug Power Stock (PLUG) 0.0 $10k 286.00 34.97
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $9.0k 249.00 36.14
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $9.0k 197.00 45.69
American Elec Pwr Stock (AEP) 0.0 $9.0k 105.00 85.71
Principal Financial Group Stock (PFG) 0.0 $9.0k 150.00 60.00
Glaxosmithkline Adr 0.0 $9.0k 250.00 36.00
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $9.0k 125.00 72.00
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.0 $9.0k 128.00 70.31
Bristol-myers Squibb Stock (BMY) 0.0 $9.0k 139.00 64.75
Powershares Qqq Tr Etf (QQQ) 0.0 $9.0k 27.00 333.33
Kimberly-clark Corp Stock (KMB) 0.0 $9.0k 66.00 136.36
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $9.0k 285.00 31.58
Kinder Morgan Inc Del Stock (KMI) 0.0 $9.0k 550.00 16.36
Inovio Pharmaceuticals Stock 0.0 $9.0k 965.00 9.33
Hewlett Packard Enterprise Stock (HPE) 0.0 $8.0k 510.00 15.69
Royal Bk Cda Stock (RY) 0.0 $8.0k 91.00 87.91
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $8.0k 44.00 181.82
Ishares Tips Bond Etf Etf (TIP) 0.0 $8.0k 66.00 121.21
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 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
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.0 $7.0k 161.00 43.48
Conocophillips Stock (COP) 0.0 $7.0k 137.00 51.09
Mercadolibre Stock (MELI) 0.0 $7.0k 5.00 1400.00
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $7.0k 51.00 137.25
Analog Devices Stock (ADI) 0.0 $7.0k 46.00 152.17
Eaton Corp Stock (ETN) 0.0 $7.0k 49.00 142.86
Ishares Msci Asia Ex Japan Etf (AAXJ) 0.0 $7.0k 71.00 98.59
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $7.0k 164.00 42.68
Hanesbrands Stock (HBI) 0.0 $6.0k 296.00 20.27
Materials Select Sector Spdr Etf (XLB) 0.0 $6.0k 76.00 78.95
Wabtec Stock (WAB) 0.0 $6.0k 77.00 77.92
Vanguard Value Index Fund Etf (VTV) 0.0 $6.0k 49.00 122.45
Ark Innovation Etf Etf (ARKK) 0.0 $6.0k 46.00 130.43
Csx Corp Stock (CSX) 0.0 $6.0k 65.00 92.31
Gilead Sciences Stock (GILD) 0.0 $6.0k 95.00 63.16
Phillips 66 Stock (PSX) 0.0 $6.0k 68.00 88.24
Emerson Elec Stock (EMR) 0.0 $6.0k 63.00 95.24
Nvidia Corporation Stock (NVDA) 0.0 $6.0k 12.00 500.00
First Trust Small Cap Growth Alphadex Fund Etf (FYC) 0.0 $6.0k 80.00 75.00
Global X Cleantech Etf Etf (CTEC) 0.0 $6.0k 267.00 22.47
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $6.0k 510.00 11.76
United States Stl Corp Stock (X) 0.0 $6.0k 220.00 27.27
Cincinnati Bell Stock 0.0 $6.0k 403.00 14.89
Rpm Intl Stock (RPM) 0.0 $5.0k 54.00 92.59
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $5.0k 36.00 138.89
Lilly Eli & Co Stock (LLY) 0.0 $5.0k 29.00 172.41
Service Corp Intl Stock (SCI) 0.0 $5.0k 100.00 50.00
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $5.0k 100.00 50.00
Realty Income Corp Reit (O) 0.0 $5.0k 71.00 70.42
Vici Pptys Reit (VICI) 0.0 $4.0k 131.00 30.53
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
Entergy Corp Stock (ETR) 0.0 $4.0k 44.00 90.91
Discover Finl Svcs Stock (DFS) 0.0 $4.0k 42.00 95.24
Digital Rlty Tr Reit (DLR) 0.0 $4.0k 25.00 160.00
Texas Roadhouse Stock (TXRH) 0.0 $4.0k 40.00 100.00
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $4.0k 10.00 400.00
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $4.0k 80.00 50.00
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $4.0k 12.00 333.33
Nutrien Stock (NTR) 0.0 $4.0k 69.00 57.97
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $4.0k 91.00 43.96
Resideo Technologies Stock (REZI) 0.0 $4.0k 126.00 31.75
Opko Health Stock (OPK) 0.0 $3.0k 612.00 4.90
Schwab International Equity Etf Etf (SCHF) 0.0 $3.0k 83.00 36.14
Bhp Group Adr (BHP) 0.0 $3.0k 39.00 76.92
Wec Energy Group Stock (WEC) 0.0 $3.0k 29.00 103.45
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
Factset Resh Sys Stock (FDS) 0.0 $3.0k 11.00 272.73
American Tower Corp Reit (AMT) 0.0 $3.0k 11.00 272.73
Ecolab Stock (ECL) 0.0 $3.0k 15.00 200.00
Whirlpool Corp Stock (WHR) 0.0 $3.0k 12.00 250.00
Amerisourcebergen Corp Stock (COR) 0.0 $3.0k 25.00 120.00
Lowes Cos Stock (LOW) 0.0 $3.0k 15.00 200.00
Vanguard Financials Index Fund Etf (VFH) 0.0 $3.0k 30.00 100.00
Simon Ppty Group Reit (SPG) 0.0 $3.0k 25.00 120.00
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
Anavex Life Sciences Corp Stock (AVXL) 0.0 $3.0k 200.00 15.00
Viatris Stock (VTRS) 0.0 $3.0k 192.00 15.62
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $3.0k 16.00 187.50
Vanguard High Dividend Yield Etf (VYM) 0.0 $3.0k 27.00 111.11
American Wtr Wks Stock (AWK) 0.0 $3.0k 19.00 157.89
Brown Forman Corp Cl B Stock (BF.B) 0.0 $3.0k 41.00 73.17
Powershares Global Preferred Etf Etf (PGX) 0.0 $2.0k 114.00 17.54
Cms Energy Corp Stock (CMS) 0.0 $2.0k 37.00 54.05
Sempra Energy Stock (SRE) 0.0 $2.0k 17.00 117.65
Netflix Stock (NFLX) 0.0 $2.0k 3.00 666.67
Resmed Stock (RMD) 0.0 $2.0k 10.00 200.00
Amgen Stock (AMGN) 0.0 $2.0k 8.00 250.00
Duke Realty Corp Reit 0.0 $2.0k 50.00 40.00
Dexcom Stock (DXCM) 0.0 $2.0k 5.00 400.00
T-mobile Us Stock (TMUS) 0.0 $2.0k 16.00 125.00
Vaneck Vectors Social Sentiment Etf Etf (BUZZ) 0.0 $2.0k 100.00 20.00
Vertex Pharmaceuticals Stock (VRTX) 0.0 $2.0k 9.00 222.22
Everest Re Group Stock (EG) 0.0 $2.0k 9.00 222.22
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $2.0k 9.00 222.22
Incyte Corp Stock (INCY) 0.0 $2.0k 23.00 86.96
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
U.s. Global Jets Etf Etf (JETS) 0.0 $2.0k 60.00 33.33
Nano Dimension Ltd Sponsord Ads Adr (NNDM) 0.0 $1.0k 150.00 6.67
Ishares Tr S&p/citigroup Intl Treasury Bd Etf Etf (IGOV) 0.0 $1.0k 18.00 55.56
Brighthouse Finl Stock (BHF) 0.0 $1.0k 28.00 35.71
Corteva Stock (CTVA) 0.0 $1.0k 13.00 76.92
Dupont De Nemours Stock (DD) 0.0 $1.0k 13.00 76.92
Appian Corp Cl A Stock (APPN) 0.0 $1.0k 6.00 166.67
Gannett Stock (GCI) 0.0 $1.0k 94.00 10.64
Lemonade Stock (LMND) 0.0 $1.0k 11.00 90.91
Trimble Stock (TRMB) 0.0 $1.0k 10.00 100.00
Ishares Msci Eafe Etf Etf (EFA) 0.0 $1.0k 10.00 100.00
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.0 $1.0k 20.00 50.00
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.0 $1.0k 25.00 40.00
Pvh Corporation Stock (PVH) 0.0 $1.0k 5.00 200.00
Diamondback Energy Stock (FANG) 0.0 $1.0k 10.00 100.00
Sabre Corp Stock (SABR) 0.0 $1.0k 50.00 20.00
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $1.0k 10.00 100.00
Advansix Stock (ASIX) 0.0 $1.0k 40.00 25.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $1.0k 10.00 100.00
Bilibili Inc Spons Ads Rep Z Adr (BILI) 0.0 $1.0k 10.00 100.00
Ammo Stock (POWW) 0.0 $1.0k 100.00 10.00
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $1.0k 20.00 50.00
Opendoor Technologies Stock (OPEN) 0.0 $1.0k 50.00 20.00
Vaneck Vectors Semiconductor Etf Etf (SMH) 0.0 $999.999900 3.00 333.33
Invesco Dwa Technology Momentum Etf Etf (PTF) 0.0 $999.999900 9.00 111.11
Federal Rlty Invt Tr Sh Ben Int Reit 0.0 $999.999600 12.00 83.33
Yum China Hldgs Stock (YUMC) 0.0 $999.999000 21.00 47.62
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $999.999000 45.00 22.22
Eastman Kodak Stock (KODK) 0.0 $999.997500 75.00 13.33
Asensus Surgical Stock (ASXC) 0.0 $999.980800 404.00 2.48
Mastercard Incorporated Cl A Stock (MA) 0.0 $0 0 0.00
Akamai Technologies Stock (AKAM) 0.0 $0 0 0.00
Zimmer Hldgs Stock (ZBH) 0.0 $0 1.00 0.00
Activision Blizzard Stock 0.0 $0 0 0.00
Lsi Inds Inc Ohio Stock (LYTS) 0.0 $0 41.00 0.00
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $0 0 0.00
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $0 2.00 0.00
Motorola Solutions Stock (MSI) 0.0 $0 2.00 0.00
Ishares Micro-cap Etf Etf (IWC) 0.0 $0 0 0.00
Prologis Share Beneficial Int Reit (PLD) 0.0 $0 0 0.00
Blackberry Stock (BB) 0.0 $0 52.00 0.00
American Airls Group Stock (AAL) 0.0 $0 1.00 0.00
Stock Yds Bancorp Stock (SYBT) 0.0 $0 7.00 0.00
New Residential Invt Corp Reit (RITM) 0.0 $0 0 0.00
Civista Bancshares Inc Com No Par Stock (CIVB) 0.0 $0 16.00 0.00
Square Inc Cl A Stock (SQ) 0.0 $0 1.00 0.00
Tenax Therapeutics Stock 0.0 $0 1.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 75.00 0.00
Precigen Stock (PGEN) 0.0 $0 65.00 0.00