Horan Securities

Horan Securities as of Dec. 31, 2021

Portfolio Holdings for Horan Securities

Horan Securities holds 550 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 45.7 $77M 161k 476.99
Ishares S&p Smallcap 600 Etf Etf (IJR) 14.4 $24M 211k 114.51
Procter And Gamble Stock (PG) 3.9 $6.6M 40k 163.59
Ishares Russell 1000 Growth Etf Etf (IWF) 2.4 $4.1M 13k 305.56
Spdr S&p 500 Etf Etf (SPY) 1.8 $3.0M 6.4k 475.11
Apple Stock (AAPL) 1.5 $2.6M 15k 177.53
Ishares Russell 1000 Value Etf Etf (IWD) 1.2 $2.0M 12k 167.94
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.2 $2.0M 7.1k 283.06
Costco Wholesale Corp Stock (COST) 1.1 $1.8M 3.3k 567.69
Microsoft Stock (MSFT) 1.1 $1.8M 5.3k 336.43
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.8 $1.3M 10k 128.68
Cincinnati Bancorp Stock 0.7 $1.2M 81k 14.62
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.7 $1.1M 9.7k 115.00
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.6 $1.1M 36k 30.42
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $994k 343.00 2897.96
Ishares Tr Russell Midcap Index Etf (IWR) 0.5 $846k 10k 83.06
Johnson & Johnson Stock (JNJ) 0.5 $778k 4.6k 170.99
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $738k 15k 50.47
Fifth Third Bancorp Stock (FITB) 0.4 $733k 17k 43.57
Vanguard Ftse All-world Ex-us Etf (VEU) 0.4 $677k 11k 61.25
Spdr Municipal Bond Etf Etf (TFI) 0.4 $615k 12k 51.73
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $517k 3.6k 145.55
Home Depot Stock (HD) 0.3 $516k 1.2k 415.12
Qualcomm Stock (QCOM) 0.3 $479k 2.6k 182.75
Ishares International Select Dividend Etf Etf (IDV) 0.3 $478k 15k 31.18
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $466k 9.1k 51.09
Broadcom Stock (AVGO) 0.3 $442k 665.00 664.66
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.3 $434k 8.1k 53.85
Pepsico Stock (PEP) 0.3 $434k 2.5k 173.88
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.3 $420k 3.9k 107.28
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $419k 1.4k 299.07
Anthem Stock (ELV) 0.2 $418k 901.00 463.93
Jpmorgan Chase & Co Stock (JPM) 0.2 $400k 2.5k 158.42
Ishares Russell 2000 Etf Etf (IWM) 0.2 $395k 1.8k 222.28
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $383k 7.8k 49.41
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $380k 1.5k 254.86
Accenture Ltd Bermuda Cl A Stock (ACN) 0.2 $367k 885.00 414.69
Amplify Blackswan Growth & Treasury Core Etf Etf (SWAN) 0.2 $356k 10k 34.52
Core Alternative Etf Etf (CCOR) 0.2 $350k 11k 31.20
Cvs Health Corp Stock (CVS) 0.2 $329k 3.2k 103.20
Ishares Core U.s. Reit Etf Etf (USRT) 0.2 $323k 4.8k 67.63
Trane Technologies Stock (TT) 0.2 $318k 1.6k 201.78
Raytheon Technologies Corp Stock (RTX) 0.2 $317k 3.7k 85.95
Vanguard Reit Index Etf Etf (VNQ) 0.2 $316k 2.7k 116.05
United Parcel Service Inc Cl B Stock (UPS) 0.2 $316k 1.5k 214.24
Comcast Corp New Cl A Stock (CMCSA) 0.2 $301k 6.0k 50.25
Automatic Data Processing Stock (ADP) 0.2 $300k 1.2k 246.51
Abbott Labs Stock (ABT) 0.2 $298k 2.1k 140.70
American Finl Group Inc Ohio Stock (AFG) 0.2 $298k 2.2k 137.14
Illinois Tool Wks Stock (ITW) 0.2 $296k 1.2k 247.08
Target Corp Stock (TGT) 0.2 $295k 1.3k 231.01
Thermo Fisher Scientific Stock (TMO) 0.2 $292k 437.00 668.19
Ishares Mbs Etf Etf (MBB) 0.2 $291k 2.7k 107.62
Disney Walt Stock (DIS) 0.2 $283k 1.8k 154.90
Vanguard Small-cap Index Fund Etf (VB) 0.2 $277k 1.2k 225.94
Verizon Communications Stock (VZ) 0.2 $275k 5.3k 51.95
Duke Energy Corp Stock (DUK) 0.2 $275k 2.6k 104.80
Vanguard Health Care Etf Etf (VHT) 0.2 $274k 1.0k 266.02
General Electric Stock (GE) 0.2 $259k 2.7k 94.56
Advance Auto Parts Stock (AAP) 0.2 $258k 1.1k 239.78
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $254k 2.4k 105.70
Ishares Aggregate Bond Etf Etf (AGG) 0.2 $252k 2.2k 114.23
Walmart Stock (WMT) 0.1 $244k 1.7k 144.72
Tjx Cos Stock (TJX) 0.1 $240k 3.2k 76.00
Crown Castle Intl Corp Reit (CCI) 0.1 $240k 1.1k 208.88
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $234k 2.7k 85.53
Abbvie Stock (ABBV) 0.1 $233k 1.7k 135.54
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $232k 3.9k 59.27
Williams Cos Stock (WMB) 0.1 $228k 8.8k 26.03
Citizens Finl Group Stock (CFG) 0.1 $228k 4.8k 47.31
Cisco Sys Stock (CSCO) 0.1 $227k 3.6k 63.27
Merck & Co Stock (MRK) 0.1 $226k 3.0k 76.53
Diageo Adr (DEO) 0.1 $224k 1.0k 219.82
Us Bancorp Del Stock (USB) 0.1 $223k 4.0k 56.13
Paypal Hldgs Stock (PYPL) 0.1 $223k 1.2k 188.98
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $223k 1.2k 181.74
Cintas Corp Stock (CTAS) 0.1 $223k 502.00 444.22
Pfizer Stock (PFE) 0.1 $222k 3.8k 58.93
Hartford Finl Svcs Group Stock (HIG) 0.1 $206k 3.0k 69.03
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $202k 4.0k 50.66
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.1 $201k 9.1k 22.06
Synchrony Financial Stock (SYF) 0.1 $198k 4.3k 46.34
Intel Corp Stock (INTC) 0.1 $196k 3.8k 51.58
Honeywell Intl Stock (HON) 0.1 $195k 937.00 208.11
Southern Stock (SO) 0.1 $194k 2.8k 68.65
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $194k 1.7k 116.03
Ishares Msci Intl Multifactor Etf Etf (INTF) 0.1 $191k 6.6k 28.76
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $190k 6.4k 29.63
Cincinnati Finl Corp Stock (CINF) 0.1 $185k 1.6k 113.64
At&t Stock (T) 0.1 $184k 7.5k 24.58
Ford Motor Company Stock (F) 0.1 $176k 8.5k 20.82
Boeing Stock (BA) 0.1 $176k 872.00 201.83
Victoryshares Usaa Msci Usa Small Cap Value Momentum Etf Etf (USVM) 0.1 $174k 2.4k 73.73
Northrop Grumman Corp Stock (NOC) 0.1 $170k 440.00 386.36
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $169k 3.3k 51.32
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $169k 699.00 241.77
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $167k 2.1k 80.72
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.1 $164k 1.8k 89.32
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $164k 3.4k 48.94
Sysco Corp Stock (SYY) 0.1 $163k 2.1k 78.48
Dow Stock (DOW) 0.1 $161k 2.8k 56.67
Jpmorgan Diversified Return Emerging Markets Equity Etf Etf (JPEM) 0.1 $155k 2.7k 56.96
Intl Business Machines Stock (IBM) 0.1 $152k 1.1k 134.04
Invesco Stock (IVZ) 0.1 $151k 6.6k 23.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $149k 51.00 2921.57
J M Smucker Stock (SJM) 0.1 $148k 1.1k 136.28
Visa Inc Com Cl A Stock (V) 0.1 $147k 680.00 216.18
Tyson Foods Inc Cl A Stock (TSN) 0.1 $147k 1.7k 87.03
Jpmorgan Diversified Return U.s. Mid Cap Equity Etf Etf (JPME) 0.1 $144k 1.5k 95.11
Dominion Energy Stock (D) 0.1 $144k 1.8k 78.82
Starbucks Corp Stock (SBUX) 0.1 $139k 1.2k 116.81
Pnc Finl Svcs Group Stock (PNC) 0.1 $138k 686.00 201.17
Hartford Multifactor Developed Markets Etf (RODM) 0.1 $135k 4.5k 30.16
Borgwarner Stock (BWA) 0.1 $133k 2.9k 45.18
Wp Carey Reit (WPC) 0.1 $128k 1.6k 82.10
Amazon Stock (AMZN) 0.1 $126k 38.00 3315.79
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $125k 337.00 370.92
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $119k 667.00 178.41
Moderna Stock (MRNA) 0.1 $118k 466.00 253.22
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $118k 1.5k 80.82
Yum! Brands Stock (YUM) 0.1 $115k 825.00 139.39
Vanguard S&p 500 Etf Etf (VOO) 0.1 $110k 253.00 434.78
Intuitive Surgical Stock (ISRG) 0.1 $110k 306.00 359.48
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $109k 413.00 263.92
Fidelity Natl Information Svcs Stock (FIS) 0.1 $105k 959.00 109.49
Carrier Global Corporation Stock (CARR) 0.1 $105k 1.9k 54.32
Ishares Tr Msci Acwiindex Etf (ACWI) 0.1 $105k 989.00 106.17
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $104k 920.00 113.04
Shell Plc Spons Adr A Adr 0.1 $101k 2.3k 43.48
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $100k 1.8k 54.11
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $96k 4.3k 22.15
Communication Services Select Sector Spdra Fund Etf (XLC) 0.1 $94k 1.2k 77.69
Ishares Msci Eafe Etf Etf (EFA) 0.1 $94k 1.2k 78.66
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $91k 1.2k 73.33
Stryker Corporation Stock (SYK) 0.1 $88k 330.00 266.67
Penumbra Stock (PEN) 0.1 $86k 300.00 286.67
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $84k 514.00 163.42
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $84k 2.0k 41.46
Otis Worldwide Corp Stock (OTIS) 0.1 $84k 966.00 86.96
Kroger Stock (KR) 0.1 $84k 1.9k 45.04
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $83k 1.3k 62.45
Ufp Industries Stock (UFPI) 0.0 $80k 867.00 92.27
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $79k 586.00 134.81
Chipotle Mexican Grill Stock (CMG) 0.0 $79k 45.00 1755.56
Jpmorgan Diversified Return International Equity Etf Etf (JPIN) 0.0 $77k 1.3k 59.23
Royal Caribbean Group Stock (RCL) 0.0 $77k 1.0k 77.00
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $75k 1.2k 62.97
3M Stock (MMM) 0.0 $74k 417.00 177.46
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $73k 1.9k 37.67
Vanguard Growth Index Fund Etf (VUG) 0.0 $70k 219.00 319.63
Financial Select Sector Spdr Etf (XLF) 0.0 $69k 1.8k 39.18
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $69k 1.4k 50.74
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $69k 6.4k 10.72
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $67k 627.00 106.86
Ishares Tips Bond Etf Etf (TIP) 0.0 $66k 511.00 129.16
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $65k 125.00 520.00
Citigroup Stock (C) 0.0 $65k 1.1k 60.86
Ishares Silver Trust Etf Etf (SLV) 0.0 $63k 2.9k 21.65
Oracle Corporation Stock (ORCL) 0.0 $61k 702.00 86.89
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $57k 1.6k 36.70
Ishares Trust Core Short-term Us Bd Etf Etf (ISTB) 0.0 $57k 1.1k 50.53
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $56k 308.00 181.82
Aurora Cannabis Stock 0.0 $54k 9.9k 5.43
Enbridge Stock (ENB) 0.0 $54k 1.4k 39.30
Ishares Tr Mid Core Index Etf (IMCB) 0.0 $53k 746.00 71.05
Meta Platforms Inc Cl A Stock (META) 0.0 $53k 156.00 339.74
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $53k 960.00 55.21
Ishares Core Msci Eafe Etf (IEFA) 0.0 $53k 716.00 74.02
Ishares Msci Intl Small-cap Multifactor Etf Etf (ISCF) 0.0 $52k 1.4k 36.34
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $50k 190.00 263.16
Ishares U.s. Technology Etf Etf (IYW) 0.0 $50k 432.00 115.74
Morgan Stanley Stock (MS) 0.0 $49k 500.00 98.00
Roku Inc Com Cl A Stock (ROKU) 0.0 $48k 209.00 229.67
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $48k 548.00 87.59
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $47k 716.00 65.64
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $46k 606.00 75.91
Sherwin Williams Stock (SHW) 0.0 $45k 128.00 351.56
Mcdonalds Corp Stock (MCD) 0.0 $45k 168.00 267.86
Spdr Gold Shares Etf (GLD) 0.0 $45k 266.00 169.17
Mgm Resorts International Stock (MGM) 0.0 $45k 1.0k 44.60
Nextera Energy Stock (NEE) 0.0 $44k 472.00 93.22
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $43k 714.00 60.22
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $43k 380.00 113.16
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $43k 733.00 58.66
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $43k 822.00 52.31
New Residential Invt Corp Reit (RITM) 0.0 $42k 3.9k 10.72
Lockheed Martin Corp Stock (LMT) 0.0 $42k 118.00 355.93
Bk Of America Corp Stock (BAC) 0.0 $42k 937.00 44.82
Ishares Biotechnology Fund Etf (IBB) 0.0 $42k 278.00 151.08
Allstate Corp Stock (ALL) 0.0 $40k 342.00 116.96
Vanguard Value Index Fund Etf (VTV) 0.0 $40k 270.00 148.15
Wells Fargo Stock (WFC) 0.0 $40k 825.00 48.48
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $39k 1.2k 33.19
Prudential Finl Stock (PRU) 0.0 $39k 362.00 107.73
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $39k 279.00 139.78
Silk Rd Med Stock (SILK) 0.0 $37k 869.00 42.58
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.0 $37k 358.00 103.35
Chevron Corp Stock (CVX) 0.0 $37k 314.00 117.83
Yum China Hldgs Stock (YUMC) 0.0 $37k 741.00 49.93
Invesco Mun Tr Cef (VKQ) 0.0 $35k 2.6k 13.53
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $35k 301.00 116.28
Solaredge Technologies Stock (SEDG) 0.0 $34k 122.00 278.69
Meridian Bioscience Stock 0.0 $33k 1.6k 20.42
Eversource Energy Stock (ES) 0.0 $33k 368.00 89.67
Schwab International Equity Etf Etf (SCHF) 0.0 $33k 840.00 39.29
Texas Instrs Stock (TXN) 0.0 $32k 168.00 190.48
Coca Cola Stock (KO) 0.0 $32k 537.00 59.59
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $31k 370.00 83.78
Atlantica Sustainable Infr Stock (AY) 0.0 $31k 855.00 36.26
Exxon Mobil Corp Stock (XOM) 0.0 $31k 508.00 61.02
Totalenergies Se Adr (TTE) 0.0 $30k 600.00 50.00
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $30k 271.00 110.70
Colgate Palmolive Stock (CL) 0.0 $30k 357.00 84.03
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $29k 527.00 55.03
Nike Inc Class B Stock (NKE) 0.0 $29k 175.00 165.71
Enphase Energy Stock (ENPH) 0.0 $29k 159.00 182.39
Bristol-myers Squibb Stock (BMY) 0.0 $29k 471.00 61.57
Griffon Corp Stock (GFF) 0.0 $28k 1.0k 28.00
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.0 $27k 1.0k 26.76
Schwab Charles Corp Stock (SCHW) 0.0 $27k 325.00 83.08
Astrazeneca Adr (AZN) 0.0 $26k 444.00 58.56
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $26k 493.00 52.74
Medtronic Stock (MDT) 0.0 $25k 243.00 102.88
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $25k 162.00 154.32
Kadant Stock (KAI) 0.0 $25k 110.00 227.27
Flexshares Credit-scored Us Corporate Bond Index Fund Etf (SKOR) 0.0 $25k 482.00 51.87
Metlife Stock (MET) 0.0 $24k 390.00 61.54
Invesco Solar Etf Etf (TAN) 0.0 $24k 307.00 78.18
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $24k 55.00 436.36
Solid Power Inc Class A Stock (SLDP) 0.0 $24k 2.7k 8.81
First Solar Stock (FSLR) 0.0 $23k 266.00 86.47
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $23k 2.8k 8.14
Huntington Bancshares Stock (HBAN) 0.0 $22k 1.4k 15.19
Inari Med Stock (NARI) 0.0 $22k 240.00 91.67
American Wtr Wks Stock (AWK) 0.0 $22k 119.00 184.87
Novo-nordisk A S Adr (NVO) 0.0 $22k 201.00 109.45
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $21k 947.00 22.18
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $21k 102.00 205.88
Goldman Sachs Group Stock (GS) 0.0 $21k 55.00 381.82
Firstenergy Corp Stock (FE) 0.0 $21k 500.00 42.00
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $21k 1.0k 21.00
Simon Ppty Group Reit (SPG) 0.0 $21k 131.00 160.31
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $21k 255.00 82.35
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $21k 365.00 57.53
Blackrock Stock (BLK) 0.0 $20k 22.00 909.09
Columbia Finl Stock (CLBK) 0.0 $19k 907.00 20.95
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $19k 285.00 66.67
Cbre Group Inc Cl A Stock (CBRE) 0.0 $19k 178.00 106.74
Naacp Minority Empowerment Etf Etf (NACP) 0.0 $19k 543.00 34.99
Air Prods & Chems Stock (APD) 0.0 $19k 64.00 296.88
First Merchants Corp Stock (FRME) 0.0 $18k 423.00 42.55
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $18k 138.00 130.43
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.0 $18k 186.00 96.77
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $18k 250.00 72.00
United Rentals Stock (URI) 0.0 $18k 53.00 339.62
Clorox Co Del Stock (CLX) 0.0 $18k 106.00 169.81
Tractor Supply Stock (TSCO) 0.0 $18k 77.00 233.77
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.0 $18k 348.00 51.72
Plug Power Stock (PLUG) 0.0 $18k 641.00 28.08
Dollar Tree Stock (DLTR) 0.0 $17k 124.00 137.10
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $17k 145.00 117.24
Concentrix Corp Stock (CNXC) 0.0 $17k 95.00 178.95
Becton Dickinson & Co 6 Dp Conv Pfd B Convertible Preferred 0.0 $17k 325.00 52.31
Caterpillar Stock (CAT) 0.0 $17k 80.00 212.50
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $17k 160.00 106.25
Booking Holdings Stock (BKNG) 0.0 $17k 7.00 2428.57
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 0.0 $17k 296.00 57.43
Sunrun Stock (RUN) 0.0 $16k 464.00 34.48
Invesco Ultra Short Duration Etf Etf (GSY) 0.0 $16k 315.00 50.79
Shockwave Med Stock (SWAV) 0.0 $16k 90.00 177.78
Archer Daniels Midland Stock (ADM) 0.0 $16k 236.00 67.80
Boston Properties Reit (BXP) 0.0 $16k 138.00 115.94
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $16k 527.00 30.36
Xerox Holdings Corp Stock (XRX) 0.0 $15k 673.00 22.29
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $15k 303.00 49.51
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $15k 458.00 32.75
Tompkins Finl Corp Stock (TMP) 0.0 $15k 179.00 83.80
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $15k 125.00 120.00
Vulcan Matls Stock (VMC) 0.0 $15k 70.00 214.29
Advanced Micro Devices Stock (AMD) 0.0 $15k 106.00 141.51
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.0 $14k 193.00 72.54
Lilly Eli & Co Stock (LLY) 0.0 $14k 49.00 285.71
Tesla Stock (TSLA) 0.0 $14k 13.00 1076.92
Analog Devices Stock (ADI) 0.0 $14k 81.00 172.84
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $14k 66.00 212.12
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $14k 257.00 54.47
Ishares Msci Israel Etf Etf (EIS) 0.0 $14k 177.00 79.10
Sunpower Corp Stock (SPWR) 0.0 $14k 666.00 21.02
Direxion Daily Gold Miners Index Bull 2x Shares Etf (NUGT) 0.0 $13k 257.00 50.58
Ark Innovation Etf Etf (ARKK) 0.0 $13k 139.00 93.53
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $13k 73.00 178.08
Apollo Coml Real Est Fin Reit (ARI) 0.0 $13k 1.0k 13.00
Marathon Pete Corp Stock (MPC) 0.0 $13k 200.00 65.00
Albemarle Corp Stock (ALB) 0.0 $13k 55.00 236.36
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $13k 243.00 53.50
Wex Stock (WEX) 0.0 $12k 82.00 146.34
Tapestry Stock (TPR) 0.0 $12k 302.00 39.74
Etfmg Prime Mobile Payments Etf Etf 0.0 $12k 200.00 60.00
Shopify Inc Cl A Stock (SHOP) 0.0 $12k 9.00 1333.33
Acuity Brands Stock (AYI) 0.0 $12k 57.00 210.53
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $12k 108.00 111.11
Ishares U.s. Financials Etf Etf (IYF) 0.0 $12k 142.00 84.51
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $12k 224.00 53.57
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $12k 380.00 31.58
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.0 $12k 632.00 18.99
Hewlett Packard Enterprise Stock (HPE) 0.0 $11k 710.00 15.49
Xcel Energy Stock (XEL) 0.0 $11k 164.00 67.07
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $11k 131.00 83.97
Halozyme Therapeutics Stock (HALO) 0.0 $11k 266.00 41.35
Ormat Technologies Stock (ORA) 0.0 $11k 143.00 76.92
Td Synnex Corporation Stock (SNX) 0.0 $11k 95.00 115.79
Kinder Morgan Inc Del Stock (KMI) 0.0 $11k 675.00 16.30
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $11k 144.00 76.39
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.0 $11k 87.00 126.44
Novartis Adr (NVS) 0.0 $11k 125.00 88.00
Glaxosmithkline Adr 0.0 $11k 250.00 44.00
Black Knight Stock 0.0 $11k 128.00 85.94
Powershares Qqq Tr Etf (QQQ) 0.0 $11k 27.00 407.41
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $11k 249.00 44.18
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $11k 147.00 74.83
Duff & Phelps Utlity And Infst Cef (DPG) 0.0 $11k 751.00 14.65
Renewable Energy Group Stock 0.0 $10k 243.00 41.15
Occidental Pete Corp Stock (OXY) 0.0 $10k 360.00 27.78
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $10k 127.00 78.74
Algonquin Pwr Utils Corp Stock (AQN) 0.0 $10k 665.00 15.04
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $10k 54.00 185.19
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $10k 100.00 100.00
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $10k 125.00 80.00
Conocophillips Stock (COP) 0.0 $10k 137.00 72.99
Royal Bk Cda Stock (RY) 0.0 $10k 91.00 109.89
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.0 $10k 196.00 51.02
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $10k 285.00 35.09
Liberty All-star Growth Cef (ASG) 0.0 $10k 1.1k 9.41
American Elec Pwr Stock (AEP) 0.0 $9.0k 105.00 85.71
Adobe Systems Incorporated Stock (ADBE) 0.0 $9.0k 17.00 529.41
Digital Rlty Tr Reit (DLR) 0.0 $9.0k 50.00 180.00
Kraft Heinz Stock (KHC) 0.0 $9.0k 250.00 36.00
Kimberly-clark Corp Stock (KMB) 0.0 $9.0k 66.00 136.36
Quantumscape Corp Com Cl A Stock (QS) 0.0 $9.0k 394.00 22.84
Phillips 66 Stock (PSX) 0.0 $8.0k 113.00 70.80
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.0 $8.0k 153.00 52.29
Tekla Healthcare Opportunities Cef (THQ) 0.0 $8.0k 317.00 25.24
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $8.0k 48.00 166.67
Hologic Stock (HOLX) 0.0 $8.0k 100.00 80.00
HP Stock (HPQ) 0.0 $8.0k 200.00 40.00
Eaton Corp Stock (ETN) 0.0 $8.0k 49.00 163.27
Unitedhealth Group Stock (UNH) 0.0 $8.0k 15.00 533.33
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $8.0k 174.00 45.98
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $8.0k 51.00 156.86
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.0 $8.0k 162.00 49.38
Wabtec Stock (WAB) 0.0 $8.0k 83.00 96.39
Blend Labs Inc Cl A Stock (BLND) 0.0 $7.0k 980.00 7.14
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $7.0k 820.00 8.54
BP Adr (BP) 0.0 $7.0k 253.00 27.67
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $7.0k 180.00 38.89
Materials Select Sector Spdr Etf (XLB) 0.0 $7.0k 77.00 90.91
Service Corp Intl Stock (SCI) 0.0 $7.0k 100.00 70.00
Mercadolibre Stock (MELI) 0.0 $7.0k 5.00 1400.00
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $7.0k 70.00 100.00
Gilead Sciences Stock (GILD) 0.0 $7.0k 95.00 73.68
Citrix Sys Stock 0.0 $7.0k 75.00 93.33
Truist Finl Corp Stock (TFC) 0.0 $7.0k 119.00 58.82
Csx Corp Stock (CSX) 0.0 $7.0k 195.00 35.90
Sirius Xm Radio Stock (SIRI) 0.0 $7.0k 1.1k 6.59
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $6.0k 158.00 37.97
Te Connectivity Stock (TEL) 0.0 $6.0k 37.00 162.16
Ishares Russell 2500 Etf Etf (SMMD) 0.0 $6.0k 92.00 65.22
Emerson Elec Stock (EMR) 0.0 $6.0k 64.00 93.75
First Trust Small Cap Growth Alphadex Fund Etf (FYC) 0.0 $6.0k 80.00 75.00
Rpm Intl Stock (RPM) 0.0 $6.0k 55.00 109.09
Fortive Corp Stock (FTV) 0.0 $6.0k 82.00 73.17
Global X Cloud Computing Etf Etf (CLOU) 0.0 $6.0k 218.00 27.52
Ishares Tr S&p Global Clean Energy Index Etf (ICLN) 0.0 $6.0k 276.00 21.74
Organon & Co Stock (OGN) 0.0 $6.0k 190.00 31.58
United States Stl Corp Stock (X) 0.0 $5.0k 220.00 22.73
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $5.0k 83.00 60.24
Hanesbrands Stock (HBI) 0.0 $5.0k 296.00 16.89
Nutrien Stock (NTR) 0.0 $5.0k 69.00 72.46
Global X Cleantech Etf Etf (CTEC) 0.0 $5.0k 267.00 18.73
Aes Corp Stock (AES) 0.0 $5.0k 190.00 26.32
Entergy Corp Stock (ETR) 0.0 $5.0k 44.00 113.64
Chase Corp Stock 0.0 $5.0k 50.00 100.00
Amarin Corp Plc Spons Adr (AMRN) 0.0 $5.0k 1.6k 3.12
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $5.0k 100.00 50.00
L3harris Technologies Stock (LHX) 0.0 $5.0k 25.00 200.00
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $5.0k 23.00 217.39
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $5.0k 45.00 111.11
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
Realty Income Corp Reit (O) 0.0 $5.0k 71.00 70.42
Direxion Work From Home Etf Etf (WFH) 0.0 $5.0k 72.00 69.44
Cannae Hldgs Stock (CNNE) 0.0 $5.0k 130.00 38.46
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $5.0k 135.00 37.04
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $5.0k 159.00 31.45
Vici Pptys Reit (VICI) 0.0 $4.0k 131.00 30.53
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
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $4.0k 24.00 166.67
Ecolab Stock (ECL) 0.0 $4.0k 15.00 266.67
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $4.0k 22.00 181.82
Annaly Capital Management Reit 0.0 $4.0k 500.00 8.00
Newell Brands Stock (NWL) 0.0 $4.0k 200.00 20.00
Texas Roadhouse Stock (TXRH) 0.0 $4.0k 40.00 100.00
Nuveen Dow 30 Dynmc Overwrt Cef (DIAX) 0.0 $4.0k 200.00 20.00
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $4.0k 80.00 50.00
Lowes Cos Stock (LOW) 0.0 $4.0k 17.00 235.29
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $4.0k 17.00 235.29
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $4.0k 12.00 333.33
Carvana Co Cl A Stock (CVNA) 0.0 $4.0k 18.00 222.22
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $4.0k 30.00 133.33
Kyndryl Hldgs Stock (KD) 0.0 $4.0k 230.00 17.39
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $4.0k 57.00 70.18
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $4.0k 120.00 33.33
Viatris Stock (VTRS) 0.0 $4.0k 259.00 15.44
Workhorse Group Stock (WKHS) 0.0 $4.0k 970.00 4.12
Pds Biotechnology Corp Stock (PDSB) 0.0 $4.0k 470.00 8.51
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $4.0k 510.00 7.84
Opko Health Stock (OPK) 0.0 $3.0k 612.00 4.90
Inovio Pharmaceuticals Stock 0.0 $3.0k 680.00 4.41
Tpi Composites Stock (TPIC) 0.0 $3.0k 177.00 16.95
Wec Energy Group Stock (WEC) 0.0 $3.0k 29.00 103.45
Principal Financial Group Stock (PFG) 0.0 $3.0k 40.00 75.00
Resmed Stock (RMD) 0.0 $3.0k 10.00 300.00
Whirlpool Corp Stock (WHR) 0.0 $3.0k 12.00 250.00
Amerisourcebergen Corp Stock (COR) 0.0 $3.0k 25.00 120.00
Factset Resh Sys Stock (FDS) 0.0 $3.0k 6.00 500.00
Salesforce Stock (CRM) 0.0 $3.0k 12.00 250.00
Koppers Holdings Stock (KOP) 0.0 $3.0k 100.00 30.00
Duke Realty Corp Reit 0.0 $3.0k 50.00 60.00
Dexcom Stock (DXCM) 0.0 $3.0k 5.00 600.00
Medallion Finl Corp Stock (MFIN) 0.0 $3.0k 500.00 6.00
Vanguard Financials Index Fund Etf (VFH) 0.0 $3.0k 30.00 100.00
Alibaba Group Hldg Adr (BABA) 0.0 $3.0k 24.00 125.00
Anavex Life Sciences Corp Stock (AVXL) 0.0 $3.0k 200.00 15.00
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $3.0k 36.00 83.33
Brown Forman Corp Cl B Stock (BF.B) 0.0 $3.0k 41.00 73.17
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $3.0k 91.00 32.97
Resideo Technologies Stock (REZI) 0.0 $3.0k 126.00 23.81
Digitalbridge Group Inc Cl A Reit 0.0 $2.0k 232.00 8.62
Bhp Group Adr (BHP) 0.0 $2.0k 39.00 51.28
Cms Energy Corp Stock (CMS) 0.0 $2.0k 37.00 54.05
American Eagle Outfitters Stock (AEO) 0.0 $2.0k 61.00 32.79
Uipath Inc Cl A Stock (PATH) 0.0 $2.0k 38.00 52.63
Sempra Stock (SRE) 0.0 $2.0k 17.00 117.65
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $2.0k 12.00 166.67
Netflix Stock (NFLX) 0.0 $2.0k 3.00 666.67
Mastercard Incorporated Cl A Stock (MA) 0.0 $2.0k 5.00 400.00
Nvidia Corporation Stock (NVDA) 0.0 $2.0k 8.00 250.00
Amgen Stock (AMGN) 0.0 $2.0k 8.00 250.00
Autozone Stock (AZO) 0.0 $2.0k 1.00 2000.00
Geron Corp Stock (GERN) 0.0 $2.0k 2.0k 1.00
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $2.0k 10.00 200.00
T-mobile Us Stock (TMUS) 0.0 $2.0k 16.00 125.00
Advansix Stock (ASIX) 0.0 $2.0k 40.00 50.00
Fisker Inc Cl A Com Stk Stock (FSRN) 0.0 $2.0k 100.00 20.00
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $2.0k 16.00 125.00
Vaneck 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
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
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $2.0k 222.00 9.01
Suncor Energy Stock (SU) 0.0 $2.0k 70.00 28.57
Nano Dimension Ltd Sponsord Ads Adr (NNDM) 0.0 $1.0k 150.00 6.67
Eqt Corp Stock (EQT) 0.0 $1.0k 29.00 34.48
Uber Technologies Stock (UBER) 0.0 $1.0k 23.00 43.48
General Motors Corp Stock (GM) 0.0 $1.0k 19.00 52.63
Brighthouse Finl Stock (BHF) 0.0 $1.0k 28.00 35.71
Corteva Stock (CTVA) 0.0 $1.0k 14.00 71.43
Dupont De Nemours Stock (DD) 0.0 $1.0k 14.00 71.43
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $1.0k 14.00 71.43
Carnival Corp Stock (CCL) 0.0 $1.0k 47.00 21.28
Best Buy Stock (BBY) 0.0 $1.0k 6.00 166.67
Zillow Group Inc Cl A Stock (ZG) 0.0 $1.0k 11.00 90.91
Vale S A Adr (VALE) 0.0 $1.0k 50.00 20.00
Martin Marietta Matls Stock (MLM) 0.0 $1.0k 1.00 1000.00
Trimble Stock (TRMB) 0.0 $1.0k 10.00 100.00
Live Nation Entertainment Stock (LYV) 0.0 $1.0k 5.00 200.00
Wynn Resorts Stock (WYNN) 0.0 $1.0k 8.00 125.00
B & G Foods Stock (BGS) 0.0 $1.0k 32.00 31.25
Ballard Pwr Sys Stock (BLDP) 0.0 $1.0k 100.00 10.00
Motorola Solutions Stock (MSI) 0.0 $1.0k 2.00 500.00
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $1.0k 8.00 125.00
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $1.0k 10.00 100.00
Prologis Share Beneficial Int Reit (PLD) 0.0 $1.0k 5.00 200.00
Pvh Corporation Stock (PVH) 0.0 $1.0k 5.00 200.00
Tripadvisor Stock (TRIP) 0.0 $1.0k 50.00 20.00
Palo Alto Networks Stock (PANW) 0.0 $1.0k 1.00 1000.00
Diamondback Energy Stock (FANG) 0.0 $1.0k 10.00 100.00
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $1.0k 10.00 100.00
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $1.0k 10.00 100.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $1.0k 10.00 100.00
Lithium Amers Corp Stock 0.0 $1.0k 50.00 20.00
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
Vontier Corporation Stock (VNT) 0.0 $1.0k 32.00 31.25
Opendoor Technologies Stock (OPEN) 0.0 $1.0k 50.00 20.00
Boxed Stock 0.0 $1.0k 100.00 10.00
Skyworks Solutions Stock (SWKS) 0.0 $999.999900 3.00 333.33
Qorvo Stock (QRVO) 0.0 $999.999700 7.00 142.86
Marvell Technology Stock (MRVL) 0.0 $999.999700 7.00 142.86
Dxc Technology Stock (DXC) 0.0 $999.999500 17.00 58.82
Marathon Oil Corp Stock (MRO) 0.0 $999.999000 35.00 28.57
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.0 $999.999000 54.00 18.52
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $999.999000 21.00 47.62
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.0 $999.999000 66.00 15.15
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $999.999000 21.00 47.62
Cleveland-cliffs Stock (CLF) 0.0 $999.999000 39.00 25.64
Bausch Health Cos Stock (BHC) 0.0 $999.999000 30.00 33.33
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $999.999000 45.00 22.22
Garrett Motion Stock (GTX) 0.0 $999.997500 75.00 13.33
Barrick Gold Corp Stock (GOLD) 0.0 $999.997400 61.00 16.39
American Express Stock (AXP) 0.0 $0 1.00 0.00
Nasdaq Stock (NDAQ) 0.0 $0 0 0.00
Dicks Sporting Goods Stock (DKS) 0.0 $0 3.00 0.00
Crocs Stock (CROX) 0.0 $0 1.00 0.00
Harley Davidson Stock (HOG) 0.0 $0 11.00 0.00
Akamai Technologies Stock (AKAM) 0.0 $0 0 0.00
Capital One Finl Corp Stock (COF) 0.0 $0 1.00 0.00
Applied Matls Stock (AMAT) 0.0 $0 3.00 0.00
Pioneer Nat Res Stock (PXD) 0.0 $0 2.00 0.00
Activision Blizzard Stock 0.0 $0 0 0.00
Logitech Intl S A Stock (LOGI) 0.0 $0 0 0.00
Lululemon Athletica Stock (LULU) 0.0 $0 1.00 0.00
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $0 4.00 0.00
Lsi Inds Inc Ohio Stock (LYTS) 0.0 $0 41.00 0.00
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $0 3.00 0.00
Xpo Logistics Stock (XPO) 0.0 $0 1.00 0.00
Blackberry Stock (BB) 0.0 $0 52.00 0.00
American Airls Group Stock (AAL) 0.0 $0 1.00 0.00
Eastman Kodak Stock (KODK) 0.0 $0 75.00 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
Snap Inc Cl A Stock (SNAP) 0.0 $0 10.00 0.00
Tenax Therapeutics Stock 0.0 $0 1.00 0.00
Bilibili Inc Spons Ads Rep Z Adr (BILI) 0.0 $0 10.00 0.00
Docusign Stock (DOCU) 0.0 $0 2.00 0.00
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $0 8.00 0.00
Micro Focus Intl Adr 0.0 $0 22.00 0.00
Biontech Se Adr (BNTX) 0.0 $0 1.00 0.00
Precigen Stock (PGEN) 0.0 $0 65.00 0.00
Draftkings Inc Com Cl A Stock 0.0 $0 14.00 0.00
Progenity Stock 0.0 $0 20.00 0.00
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $0 20.00 0.00
Snowflake Inc Cl A Stock (SNOW) 0.0 $0 1.00 0.00
Unity Software Stock (U) 0.0 $0 3.00 0.00
Plby Group Stock (PLBY) 0.0 $0 4.00 0.00
Asensus Surgical Stock (ASXC) 0.0 $0 404.00 0.00
Gxo Logistics Incorporated Stock (GXO) 0.0 $0 2.00 0.00
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $0 15.00 0.00