Horan Securities

Horan Securities as of June 30, 2021

Portfolio Holdings for Horan Securities

Horan Securities holds 493 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 46.9 $66M 154k 429.92
Ishares S&p Smallcap 600 Etf Etf (IJR) 15.1 $21M 188k 112.98
Procter And Gamble Stock (PG) 2.8 $4.0M 30k 134.91
Ishares Russell 1000 Growth Etf Etf (IWF) 2.6 $3.7M 14k 271.46
Spdr S&p 500 Etf Etf (SPY) 2.1 $2.9M 6.8k 427.92
Ishares Russell 1000 Value Etf Etf (IWD) 1.4 $1.9M 12k 158.61
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.1 $1.5M 5.7k 268.78
Apple Stock (AAPL) 0.9 $1.3M 9.7k 137.02
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.8 $1.2M 9.1k 130.58
Microsoft Stock (MSFT) 0.8 $1.2M 4.4k 270.96
Costco Wholesale Corp Stock (COST) 0.8 $1.1M 2.9k 395.67
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.7 $946k 8.2k 115.46
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.7 $938k 31k 30.63
Ishares Tr Russell Midcap Index Etf (IWR) 0.6 $811k 10k 79.25
Vanguard Ftse All-world Ex-us Etf (VEU) 0.5 $700k 11k 63.42
Spdr Municipal Bond Etf Etf (TFI) 0.5 $676k 13k 52.10
Johnson & Johnson Stock (JNJ) 0.4 $622k 3.8k 164.68
Fifth Third Bancorp Stock (FITB) 0.4 $621k 16k 38.24
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $606k 248.00 2443.55
Ishares International Select Dividend Etf Etf (IDV) 0.4 $511k 16k 32.40
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $471k 3.5k 132.86
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.3 $449k 4.2k 107.73
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $443k 8.7k 50.74
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.3 $432k 7.9k 54.79
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $420k 7.7k 54.36
Vanguard Mid-cap Index Fund Etf (VO) 0.3 $387k 1.6k 237.13
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.3 $383k 5.7k 66.92
Ishares Russell 2000 Etf Etf (IWM) 0.3 $382k 1.7k 229.71
Pepsico Stock (PEP) 0.3 $364k 2.5k 148.09
Ishares Core U.s. Reit Etf Etf (USRT) 0.2 $347k 5.9k 58.34
Anthem Stock (ELV) 0.2 $344k 901.00 381.80
General Electric Stock (GE) 0.2 $340k 25k 13.46
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $336k 6.5k 51.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $316k 1.1k 278.17
Amplify Blackswan Growth & Treasury Core Etf Etf (SWAN) 0.2 $305k 8.9k 34.23
Home Depot Stock (HD) 0.2 $300k 939.00 319.49
Ishares Mbs Etf Etf (MBB) 0.2 $296k 2.7k 108.11
Jpmorgan Chase & Co Stock (JPM) 0.2 $291k 1.9k 155.62
Vanguard Small-cap Index Fund Etf (VB) 0.2 $284k 1.3k 224.86
Vanguard Reit Index Etf Etf (VNQ) 0.2 $272k 2.7k 101.83
Disney Walt Stock (DIS) 0.2 $269k 1.5k 175.70
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $268k 8.9k 30.05
Qualcomm Stock (QCOM) 0.2 $267k 1.9k 142.86
Raytheon Technologies Corp Stock (RTX) 0.2 $266k 3.1k 85.39
Target Corp Stock (TGT) 0.2 $259k 1.1k 242.06
Broadcom Stock (AVGO) 0.2 $256k 537.00 476.72
Vanguard Health Care Etf Etf (VHT) 0.2 $255k 1.0k 247.57
Boeing Stock (BA) 0.2 $255k 1.1k 238.99
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $249k 4.1k 60.44
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $239k 2.8k 86.10
Intel Corp Stock (INTC) 0.2 $238k 4.2k 56.04
Comcast Corp New Cl A Stock (CMCSA) 0.2 $236k 4.1k 57.09
American Finl Group Inc Ohio Stock (AFG) 0.2 $236k 1.9k 125.00
Us Bancorp Del Stock (USB) 0.2 $229k 4.0k 57.04
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $228k 2.1k 106.34
Verizon Communications Stock (VZ) 0.2 $224k 4.0k 56.11
Core Alternative Etf Etf (CCOR) 0.2 $218k 7.4k 29.42
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $215k 1.2k 173.25
Cvs Health Corp Stock (CVS) 0.2 $215k 2.6k 83.56
United Airls Hldgs Stock (UAL) 0.2 $212k 4.1k 52.18
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.2 $212k 9.6k 22.12
Paypal Hldgs Stock (PYPL) 0.1 $210k 720.00 291.67
Ishares Msci Intl Multifactor Etf Etf (INTF) 0.1 $200k 6.6k 30.11
At&t Stock (T) 0.1 $199k 6.9k 28.76
United Parcel Service Inc Cl B Stock (UPS) 0.1 $199k 958.00 207.72
Honeywell Intl Stock (HON) 0.1 $199k 907.00 219.40
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $196k 1.7k 117.44
Cisco Sys Stock (CSCO) 0.1 $195k 3.7k 53.13
Trane Technologies Stock (TT) 0.1 $190k 1.0k 184.47
Hartford Finl Svcs Group Stock (HIG) 0.1 $185k 3.0k 62.00
Citizens Finl Group Stock (CFG) 0.1 $182k 4.0k 45.74
Synchrony Financial Stock (SYF) 0.1 $181k 3.7k 48.53
Victoryshares Usaa Msci Usa Small Cap Value Momentum Etf Etf (USVM) 0.1 $180k 2.5k 72.12
Duke Energy Corp Stock (DUK) 0.1 $180k 1.8k 98.85
Moderna Stock (MRNA) 0.1 $179k 761.00 235.22
Illinois Tool Wks Stock (ITW) 0.1 $178k 798.00 223.06
Automatic Data Processing Stock (ADP) 0.1 $177k 889.00 199.10
Intl Business Machines Stock (IBM) 0.1 $176k 1.2k 146.67
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $175k 593.00 295.11
Southern Stock (SO) 0.1 $171k 2.8k 60.51
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $169k 756.00 223.54
Walmart Stock (WMT) 0.1 $167k 1.2k 141.29
Abbott Labs Stock (ABT) 0.1 $162k 1.4k 115.96
Crown Castle Intl Corp Reit (CCI) 0.1 $162k 829.00 195.42
Jpmorgan Diversified Return Emerging Markets Equity Etf Etf (JPEM) 0.1 $160k 2.7k 59.22
Aurora Cannabis Stock 0.1 $160k 18k 9.02
Merck & Co Stock (MRK) 0.1 $156k 2.0k 77.69
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.1 $155k 1.8k 84.42
Hartford Multifactor Developed Markets Etf (RODM) 0.1 $152k 4.9k 30.79
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $152k 2.1k 73.75
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $151k 2.9k 52.41
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $151k 2.4k 64.01
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $150k 1.8k 82.33
Thermo Fisher Scientific Stock (TMO) 0.1 $149k 296.00 503.38
Ford Motor Company Stock (F) 0.1 $149k 10k 14.87
Williams Cos Stock (WMB) 0.1 $148k 5.6k 26.55
Advance Auto Parts Stock (AAP) 0.1 $145k 707.00 205.09
Ishares Tr Msci Acwiindex Etf (ACWI) 0.1 $140k 1.4k 101.08
Pfizer Stock (PFE) 0.1 $139k 3.6k 39.07
Abbvie Stock (ABBV) 0.1 $137k 1.2k 112.57
Fidelity Natl Information Svcs Stock (FIS) 0.1 $135k 955.00 141.36
Visa Inc Com Cl A Stock (V) 0.1 $135k 579.00 233.16
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $134k 3.3k 40.48
Jpmorgan Diversified Return U.s. Mid Cap Equity Etf Etf (JPME) 0.1 $132k 1.5k 87.71
Pnc Finl Svcs Group Stock (PNC) 0.1 $131k 685.00 191.24
Diageo Adr (DEO) 0.1 $127k 665.00 190.98
Starbucks Corp Stock (SBUX) 0.1 $127k 1.1k 111.70
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $121k 48.00 2520.83
Sysco Corp Stock (SYY) 0.1 $121k 1.6k 78.06
Penumbra Stock (PEN) 0.1 $120k 437.00 274.60
Cintas Corp Stock (CTAS) 0.1 $116k 304.00 381.58
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $116k 667.00 173.91
Dow Stock (DOW) 0.1 $116k 1.8k 63.46
Vanguard S&p 500 Etf Etf (VOO) 0.1 $115k 292.00 393.84
Ishares Trust Core Short-term Us Bd Etf Etf (ISTB) 0.1 $111k 2.2k 51.08
Northrop Grumman Corp Stock (NOC) 0.1 $110k 302.00 364.24
Invesco Stock (IVZ) 0.1 $109k 4.1k 26.74
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $107k 337.00 317.51
Communication Services Select Sector Spdra Fund Etf (XLC) 0.1 $98k 1.2k 81.13
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $97k 1.8k 54.59
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $97k 2.1k 45.71
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $96k 920.00 104.35
Yum! Brands Stock (YUM) 0.1 $95k 824.00 115.29
Carrier Global Corporation Stock (CARR) 0.1 $94k 1.9k 48.63
Intuitive Surgical Stock (ISRG) 0.1 $94k 102.00 921.57
Dominion Energy Stock (D) 0.1 $93k 1.3k 73.58
Amazon Stock (AMZN) 0.1 $92k 27.00 3407.41
J M Smucker Stock (SJM) 0.1 $91k 701.00 129.81
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $91k 791.00 115.04
Roku Inc Com Cl A Stock (ROKU) 0.1 $87k 189.00 460.32
Spdr S&p International Small Cap Etf Etf (GWX) 0.1 $83k 2.1k 38.64
Tyson Foods Inc Cl A Stock (TSN) 0.1 $80k 1.1k 74.07
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.1 $80k 586.00 136.52
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $80k 2.4k 32.84
Stryker Corporation Stock (SYK) 0.1 $79k 305.00 259.02
Otis Worldwide Corp Stock (OTIS) 0.1 $79k 966.00 81.78
Jpmorgan Diversified Return International Equity Etf Etf (JPIN) 0.1 $79k 1.3k 62.60
Wp Carey Reit (WPC) 0.1 $78k 1.0k 74.36
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $77k 514.00 149.81
3M Stock (MMM) 0.1 $76k 383.00 198.43
Cincinnati Finl Corp Stock (CINF) 0.1 $73k 628.00 116.24
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $70k 1.4k 51.47
Ishares U.s. Technology Etf Etf (IYW) 0.0 $66k 668.00 98.80
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $66k 6.4k 10.25
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $65k 268.00 242.54
Ufp Industries Stock (UFPI) 0.0 $64k 867.00 73.82
Financial Select Sector Spdr Etf (XLF) 0.0 $64k 1.8k 36.51
Vanguard Growth Index Fund Etf (VUG) 0.0 $63k 219.00 287.67
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $63k 1.7k 36.84
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.0 $62k 846.00 73.29
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $61k 125.00 488.00
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $60k 964.00 62.24
Huntington Bancshares Stock (HBAN) 0.0 $59k 4.1k 14.35
Southwest Airls Stock (LUV) 0.0 $56k 1.1k 52.68
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $55k 960.00 57.29
Carnival Corp Paired Ctf Stock (CCL) 0.0 $55k 2.1k 26.54
Ishares Core Msci Eafe Etf (IEFA) 0.0 $53k 714.00 74.23
Ishares Msci Intl Small-cap Multifactor Etf Etf (ISCF) 0.0 $52k 1.4k 36.78
Royal Caribbean Group Stock (RCL) 0.0 $51k 602.00 84.72
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $50k 1.4k 36.82
Ishares Tr Mid Core Index Etf (IMCB) 0.0 $50k 741.00 67.48
Yum China Hldgs Stock (YUMC) 0.0 $49k 741.00 66.13
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $49k 777.00 63.06
Ishares Silver Trust Etf Etf (SLV) 0.0 $49k 2.0k 24.33
Allstate Corp Stock (ALL) 0.0 $47k 362.00 129.83
Facebook Inc Cl A Stock (META) 0.0 $47k 135.00 348.15
Exxon Mobil Corp Stock (XOM) 0.0 $47k 744.00 63.17
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $46k 627.00 73.37
Kroger Stock (KR) 0.0 $45k 1.2k 38.04
Ishares Biotechnology Fund Etf (IBB) 0.0 $45k 278.00 161.87
Lockheed Martin Corp Stock (LMT) 0.0 $45k 118.00 381.36
Morgan Stanley Stock (MS) 0.0 $45k 490.00 91.84
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
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $44k 512.00 85.94
Spdr Gold Shares Etf (GLD) 0.0 $44k 266.00 165.41
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $44k 190.00 231.58
Mgm Resorts International Stock (MGM) 0.0 $43k 1.0k 42.62
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $43k 1.6k 26.30
Mcdonalds Corp Stock (MCD) 0.0 $43k 184.00 233.70
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $42k 829.00 50.66
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $40k 606.00 66.01
New Residential Invt Corp Reit (RITM) 0.0 $40k 3.8k 10.66
Texas Instrs Stock (TXN) 0.0 $39k 204.00 191.18
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $39k 728.00 53.57
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.0 $38k 358.00 106.15
Ishares Tips Bond Etf Etf (TIP) 0.0 $38k 296.00 128.38
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $38k 435.00 87.36
Wells Fargo Stock (WFC) 0.0 $37k 828.00 44.69
Vanguard Value Index Fund Etf (VTV) 0.0 $37k 270.00 137.04
Prudential Finl Stock (PRU) 0.0 $37k 362.00 102.21
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $36k 369.00 97.56
Meridian Bioscience Stock 0.0 $36k 1.6k 22.28
Invesco Mun Tr Cef (VKQ) 0.0 $35k 2.6k 13.53
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $35k 278.00 125.90
Citigroup Stock (C) 0.0 $33k 465.00 70.97
Eversource Energy Stock (ES) 0.0 $32k 395.00 81.01
Silk Rd Med Stock (SILK) 0.0 $32k 669.00 47.83
Metlife Stock (MET) 0.0 $32k 537.00 59.59
Nike Inc Class B Stock (NKE) 0.0 $32k 204.00 156.86
Chevron Corp Stock (CVX) 0.0 $31k 296.00 104.73
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.0 $31k 1.1k 27.93
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $30k 2.8k 10.79
Medtronic Stock (MDT) 0.0 $30k 243.00 123.46
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $30k 297.00 101.01
Bk Of America Corp Stock (BAC) 0.0 $30k 732.00 40.98
Nextera Energy Stock (NEE) 0.0 $30k 412.00 72.82
Cerner Corp Stock 0.0 $29k 376.00 77.13
Bristol-myers Squibb Stock (BMY) 0.0 $29k 441.00 65.76
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $28k 521.00 53.74
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $28k 267.00 104.87
Colgate Palmolive Stock (CL) 0.0 $28k 341.00 82.11
Coca Cola Stock (KO) 0.0 $27k 502.00 53.78
Totalenergies Se Adr (TTE) 0.0 $27k 600.00 45.00
Flexshares Credit-scored Us Corporate Bond Index Fund Etf (SKOR) 0.0 $26k 473.00 54.97
Griffon Corp Stock (GFF) 0.0 $26k 1.0k 26.00
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $25k 947.00 26.40
Schwab Charles Corp Stock (SCHW) 0.0 $24k 325.00 73.85
Enbridge Stock (ENB) 0.0 $24k 600.00 40.00
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $24k 475.00 50.53
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $24k 162.00 148.15
Oracle Corporation Stock (ORCL) 0.0 $23k 300.00 76.67
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $23k 168.00 136.90
Solaredge Technologies Stock (SEDG) 0.0 $23k 85.00 270.59
Atlantica Sustainable Infr Stock (AY) 0.0 $22k 588.00 37.41
Inari Med Stock (NARI) 0.0 $22k 240.00 91.67
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $22k 55.00 400.00
Lamb Weston Hldgs Stock (LW) 0.0 $22k 275.00 80.00
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $21k 489.00 42.94
Goldman Sachs Group Stock (GS) 0.0 $21k 55.00 381.82
Astrazeneca Adr (AZN) 0.0 $21k 349.00 60.17
Tesla Stock (TSLA) 0.0 $20k 30.00 666.67
Blackrock Stock (BLK) 0.0 $20k 23.00 869.57
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $20k 365.00 54.79
Schwab International Equity Etf Etf (SCHF) 0.0 $19k 478.00 39.75
Kadant Stock (KAI) 0.0 $19k 110.00 172.73
Clorox Co Del Stock (CLX) 0.0 $19k 106.00 179.25
Enphase Energy Stock (ENPH) 0.0 $19k 104.00 182.69
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $18k 331.00 54.38
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $18k 102.00 176.47
Air Prods & Chems Stock (APD) 0.0 $18k 64.00 281.25
American Wtr Wks Stock (AWK) 0.0 $18k 119.00 151.26
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $18k 386.00 46.63
Simon Ppty Group Reit (SPG) 0.0 $17k 134.00 126.87
Caterpillar Stock (CAT) 0.0 $17k 80.00 212.50
United Rentals Stock (URI) 0.0 $17k 53.00 320.75
Workhorse Group Stock (WKHS) 0.0 $16k 985.00 16.24
Columbia Finl Stock (CLBK) 0.0 $16k 907.00 17.64
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 0.0 $16k 294.00 54.42
Wex Stock (WEX) 0.0 $16k 82.00 195.12
Apollo Coml Real Est Fin Reit (ARI) 0.0 $16k 1.0k 16.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $16k 64.00 250.00
Sunrun Stock (RUN) 0.0 $16k 283.00 56.54
Boston Properties Reit (BXP) 0.0 $16k 138.00 115.94
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $16k 159.00 100.63
Ishares Msci India Index Fund Etf (INDA) 0.0 $16k 365.00 43.84
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $16k 248.00 64.52
Xerox Holdings Corp Stock (XRX) 0.0 $16k 673.00 23.77
Direxion Daily Gold Miners Index Bull 2x Shares Etf (NUGT) 0.0 $15k 257.00 58.37
Cbre Group Inc Cl A Stock (CBRE) 0.0 $15k 178.00 84.27
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $15k 145.00 103.45
Booking Holdings Stock (BKNG) 0.0 $15k 7.00 2142.86
Concentrix Corp Stock (CNXC) 0.0 $15k 95.00 157.89
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.0 $15k 184.00 81.52
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $15k 156.00 96.15
Naacp Minority Empowerment Etf Etf (NACP) 0.0 $14k 440.00 31.82
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $14k 243.00 57.61
Ameren Corp Stock (AEE) 0.0 $14k 174.00 80.46
First Solar Stock (FSLR) 0.0 $14k 155.00 90.32
Ark Innovation Etf Etf (ARKK) 0.0 $14k 106.00 132.08
Tompkins Finl Corp Stock (TMP) 0.0 $14k 179.00 78.21
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
Etfmg Prime Mobile Payments Etf Etf 0.0 $14k 200.00 70.00
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $14k 257.00 54.47
Archer Daniels Midland Stock (ADM) 0.0 $14k 236.00 59.32
Tapestry Stock (TPR) 0.0 $13k 298.00 43.62
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.0 $13k 231.00 56.28
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $12k 458.00 26.20
Halozyme Therapeutics Stock (HALO) 0.0 $12k 266.00 45.11
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $12k 73.00 164.38
Vulcan Matls Stock (VMC) 0.0 $12k 70.00 171.43
Synnex Corp Stock (SNX) 0.0 $12k 95.00 126.32
Dollar Tree Stock (DLTR) 0.0 $12k 124.00 96.77
Invesco Solar Etf Etf (TAN) 0.0 $12k 136.00 88.24
Marathon Pete Corp Stock (MPC) 0.0 $12k 200.00 60.00
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $12k 108.00 111.11
Ishares Msci Israel Etf Etf (EIS) 0.0 $12k 175.00 68.57
Ishares U.s. Financials Etf Etf (IYF) 0.0 $12k 142.00 84.51
Occidental Pete Corp Stock (OXY) 0.0 $11k 360.00 30.56
Xcel Energy Stock (XEL) 0.0 $11k 164.00 67.07
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $11k 164.00 67.07
Acuity Brands Stock (AYI) 0.0 $11k 57.00 192.98
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $11k 121.00 90.91
Novartis Adr (NVS) 0.0 $11k 125.00 88.00
Truist Finl Corp Stock (TFC) 0.0 $11k 193.00 56.99
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.0 $11k 196.00 56.12
Algonquin Pwr Utils Corp Stock (AQN) 0.0 $10k 665.00 15.04
Powershares Qqq Tr Etf (QQQ) 0.0 $10k 27.00 370.37
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $10k 54.00 185.19
Glaxosmithkline Adr 0.0 $10k 250.00 40.00
Kraft Heinz Stock (KHC) 0.0 $10k 250.00 40.00
Black Knight Stock 0.0 $10k 128.00 78.12
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.0 $10k 87.00 114.94
Ppl Corp Stock (PPL) 0.0 $10k 362.00 27.62
Hewlett Packard Enterprise Stock (HPE) 0.0 $10k 710.00 14.08
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $10k 285.00 35.09
Kinder Morgan Inc Del Stock (KMI) 0.0 $10k 550.00 18.18
Plug Power Stock (PLUG) 0.0 $10k 286.00 34.97
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $10k 249.00 40.16
Lordstown Motors Corp Com Cl A Stock 0.0 $10k 866.00 11.55
Tpi Composites Stock (TPIC) 0.0 $9.0k 177.00 50.85
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $9.0k 260.00 34.62
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $9.0k 126.00 71.43
American Elec Pwr Stock (AEP) 0.0 $9.0k 105.00 85.71
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $9.0k 147.00 61.22
Royal Bk Cda Stock (RY) 0.0 $9.0k 91.00 98.90
Principal Financial Group Stock (PFG) 0.0 $9.0k 150.00 60.00
Citrix Sys Stock 0.0 $9.0k 75.00 120.00
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.0 $9.0k 128.00 70.31
Kimberly-clark Corp Stock (KMB) 0.0 $9.0k 66.00 136.36
Sunpower Corp Stock (SPWR) 0.0 $9.0k 316.00 28.48
Inovio Pharmaceuticals Stock 0.0 $9.0k 965.00 9.33
Conocophillips Stock (COP) 0.0 $8.0k 137.00 58.39
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $8.0k 44.00 181.82
Mercadolibre Stock (MELI) 0.0 $8.0k 5.00 1600.00
Analog Devices Stock (ADI) 0.0 $8.0k 46.00 173.91
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $8.0k 54.00 148.15
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.0 $8.0k 161.00 49.69
Quantumscape Corp Com Cl A Stock (QS) 0.0 $8.0k 260.00 30.77
BP Adr (BP) 0.0 $7.0k 253.00 27.67
Wabtec Stock (WAB) 0.0 $7.0k 82.00 85.37
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $7.0k 180.00 38.89
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $7.0k 51.00 137.25
Lilly Eli & Co Stock (LLY) 0.0 $7.0k 29.00 241.38
Gilead Sciences Stock (GILD) 0.0 $7.0k 95.00 73.68
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $7.0k 48.00 145.83
Eaton Corp Stock (ETN) 0.0 $7.0k 49.00 142.86
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $7.0k 165.00 42.42
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
Phillips 66 Stock (PSX) 0.0 $6.0k 68.00 88.24
Emerson Elec Stock (EMR) 0.0 $6.0k 63.00 95.24
First Trust Small Cap Growth Alphadex Fund Etf (FYC) 0.0 $6.0k 80.00 75.00
HP Stock (HPQ) 0.0 $6.0k 200.00 30.00
Fortive Corp Stock (FTV) 0.0 $6.0k 82.00 73.17
Global X Cleantech Etf Etf (CTEC) 0.0 $6.0k 267.00 22.47
Csx Corp Stock (CSX) 0.0 $6.0k 195.00 30.77
Organon & Co Stock (OGN) 0.0 $6.0k 196.00 30.61
Cincinnati Bell Stock 0.0 $6.0k 403.00 14.89
United States Stl Corp Stock (X) 0.0 $5.0k 220.00 22.73
Rpm Intl Stock (RPM) 0.0 $5.0k 54.00 92.59
Newell Brands Stock (NWL) 0.0 $5.0k 200.00 25.00
Service Corp Intl Stock (SCI) 0.0 $5.0k 100.00 50.00
Chase Corp Stock 0.0 $5.0k 50.00 100.00
Anavex Life Sciences Corp Stock (AVXL) 0.0 $5.0k 200.00 25.00
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $5.0k 100.00 50.00
Discover Finl Svcs Stock (DFS) 0.0 $5.0k 42.00 119.05
Ishares Msci Asia Ex Japan Etf (AAXJ) 0.0 $5.0k 56.00 89.29
Te Connectivity Ltd Reg Stock (TEL) 0.0 $5.0k 37.00 135.14
Realty Income Corp Reit (O) 0.0 $5.0k 71.00 70.42
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $5.0k 510.00 9.80
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
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $4.0k 49.00 81.63
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $4.0k 60.00 66.67
Paychex Stock (PAYX) 0.0 $4.0k 38.00 105.26
Factset Resh Sys Stock (FDS) 0.0 $4.0k 11.00 363.64
Entergy Corp Stock (ETR) 0.0 $4.0k 44.00 90.91
Annaly Capital Management Reit 0.0 $4.0k 500.00 8.00
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
Medallion Finl Corp Stock (MFIN) 0.0 $4.0k 500.00 8.00
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
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $4.0k 120.00 33.33
Cannae Hldgs Stock (CNNE) 0.0 $4.0k 130.00 30.77
Resideo Technologies Stock (REZI) 0.0 $4.0k 126.00 31.75
Eqt Corp Stock (EQT) 0.0 $3.0k 121.00 24.79
Firstenergy Corp Stock (FE) 0.0 $3.0k 84.00 35.71
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
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
Koppers Holdings Stock (KOP) 0.0 $3.0k 100.00 30.00
Vanguard Financials Index Fund Etf (VFH) 0.0 $3.0k 30.00 100.00
Nuveen Dow 30 Dynmc Overwrt Cef (DIAX) 0.0 $3.0k 200.00 15.00
Vaneck Vectors Social Sentiment Etf Etf (BUZZ) 0.0 $3.0k 100.00 30.00
Vanguard High Dividend Yield Etf (VYM) 0.0 $3.0k 27.00 111.11
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $3.0k 21.00 142.86
Brown Forman Corp Cl B Stock (BF.B) 0.0 $3.0k 41.00 73.17
Viatris Stock (VTRS) 0.0 $3.0k 231.00 12.99
Opko Health Stock (OPK) 0.0 $2.0k 612.00 3.27
Cms Energy Corp Stock (CMS) 0.0 $2.0k 37.00 54.05
Sempra Stock (SRE) 0.0 $2.0k 17.00 117.65
Netflix Stock (NFLX) 0.0 $2.0k 3.00 666.67
Quanta Svcs Stock (PWR) 0.0 $2.0k 21.00 95.24
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
Tripadvisor Stock (TRIP) 0.0 $2.0k 50.00 40.00
T-mobile Us Stock (TMUS) 0.0 $2.0k 16.00 125.00
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $2.0k 10.00 200.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $2.0k 10.00 200.00
Fisker Inc Cl A Com Stk Stock (FSRN) 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
Powershares Global Preferred Etf Etf (PGX) 0.0 $2.0k 115.00 17.39
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
Builders Firstsource Stock (BLDR) 0.0 $2.0k 45.00 44.44
Nano Dimension Ltd Sponsord Ads Adr (NNDM) 0.0 $1.0k 150.00 6.67
Marathon Oil Corp Stock (MRO) 0.0 $1.0k 84.00 11.90
Blackberry Stock (BB) 0.0 $1.0k 52.00 19.23
Enterprise Prods Partners Stock (EPD) 0.0 $1.0k 23.00 43.48
Ishares Msci Eafe Etf Etf (EFA) 0.0 $1.0k 18.00 55.56
Snap Inc Cl A Stock (SNAP) 0.0 $1.0k 15.00 66.67
Brighthouse Finl Stock (BHF) 0.0 $1.0k 28.00 35.71
Cleveland-cliffs Stock (CLF) 0.0 $1.0k 38.00 26.32
Dupont De Nemours Stock (DD) 0.0 $1.0k 14.00 71.43
Marvell Technology Stock (MRVL) 0.0 $1.0k 14.00 71.43
Corteva Stock (CTVA) 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
Harley Davidson Stock (HOG) 0.0 $1.0k 11.00 90.91
Lemonade Stock (LMND) 0.0 $1.0k 11.00 90.91
Nvidia Corporation Stock (NVDA) 0.0 $1.0k 2.00 500.00
Trimble Stock (TRMB) 0.0 $1.0k 10.00 100.00
Applied Matls Stock (AMAT) 0.0 $1.0k 4.00 250.00
Advanced Micro Devices Stock (AMD) 0.0 $1.0k 10.00 100.00
Lululemon Athletica Stock (LULU) 0.0 $1.0k 2.00 500.00
Skyworks Solutions Stock (SWKS) 0.0 $1.0k 5.00 200.00
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.0 $1.0k 20.00 50.00
Pvh Corporation Stock (PVH) 0.0 $1.0k 5.00 200.00
Xpo Logistics Stock (XPO) 0.0 $1.0k 4.00 250.00
Diamondback Energy Stock (FANG) 0.0 $1.0k 10.00 100.00
Advansix Stock (ASIX) 0.0 $1.0k 40.00 25.00
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
Spotify Technology S A Stock (SPOT) 0.0 $1.0k 2.00 500.00
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $1.0k 20.00 50.00
Uber Technologies Stock (UBER) 0.0 $1.0k 20.00 50.00
Draftkings Inc Com Cl A Stock 0.0 $1.0k 16.00 62.50
Vontier Corporation Stock (VNT) 0.0 $1.0k 32.00 31.25
Opendoor Technologies Stock (OPEN) 0.0 $1.0k 50.00 20.00
Capital One Finl Corp Stock (COF) 0.0 $999.999900 3.00 333.33
Salesforce Stock (CRM) 0.0 $999.999900 3.00 333.33
Docusign Stock (DOCU) 0.0 $999.999900 3.00 333.33
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $999.999600 12.00 83.33
Federal Rlty Invt Tr Sh Ben Int Reit 0.0 $999.999600 12.00 83.33
Dxc Technology Stock (DXC) 0.0 $999.999500 17.00 58.82
General Motors Corp Stock (GM) 0.0 $999.999000 22.00 45.45
Sabre Corp Stock (SABR) 0.0 $999.999000 70.00 14.29
U.s. Global Jets Etf Etf (JETS) 0.0 $999.999000 30.00 33.33
Canopy Growth Corp Stock 0.0 $999.999000 21.00 47.62
Barrick Gold Corp Stock (GOLD) 0.0 $999.997600 56.00 17.86
Eastman Kodak Stock (KODK) 0.0 $999.997500 75.00 13.33
Asensus Surgical Stock (ASXC) 0.0 $999.980800 404.00 2.48
Vale S A Adr (VALE) 0.0 $0 15.00 0.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $0 0 0.00
Regeneron Pharmaceuticals Stock (REGN) 0.0 $0 0 0.00
Martin Marietta Matls Stock (MLM) 0.0 $0 1.00 0.00
Union Pac Corp Stock (UNP) 0.0 $0 0 0.00
Akamai Technologies Stock (AKAM) 0.0 $0 0 0.00
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $0 29.00 0.00
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $0 14.00 0.00
Live Nation Entertainment Stock (LYV) 0.0 $0 6.00 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
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
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.0 $0 9.00 0.00
Prologis Share Beneficial Int Reit (PLD) 0.0 $0 4.00 0.00
Palo Alto Networks Stock (PANW) 0.0 $0 1.00 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
Civista Bancshares Inc Com No Par Stock (CIVB) 0.0 $0 16.00 0.00
Shopify Inc Cl A Stock (SHOP) 0.0 $0 0 0.00
J Alexanders Hldgs Stock 0.0 $0 22.00 0.00
Tenax Therapeutics Stock 0.0 $0 1.00 0.00
Micro Focus Intl Adr 0.0 $0 22.00 0.00
Precigen Stock (PGEN) 0.0 $0 65.00 0.00
Lucid Group Stock 0.0 $0 17.00 0.00
Roblox Corp Cl A Stock (RBLX) 0.0 $0 4.00 0.00