$188 Million is the total value of Horan Securities, Inc.'s 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 86.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETFetf | $90,750,673 | -5.0% | 211,328 | -1.3% | 48.30% | +19.5% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $32,356,846 | -7.8% | 343,018 | -2.6% | 17.22% | +15.9% |
| PG | Sell | Procter & Gamble Costock | $6,361,640 | -26.1% | 43,615 | -23.1% | 3.39% | -7.1% |
| AAPL | Sell | Apple Incstock | $3,781,817 | -22.3% | 22,089 | -12.0% | 2.01% | -2.3% |
| EFV | Buy | iShares MSCI EAFE Value ETFetf | $3,542,573 | +7.1% | 72,401 | +7.1% | 1.88% | +34.6% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $3,408,273 | +53.0% | 13,669 | +60.4% | 1.81% | +92.4% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $3,053,822 | -9.0% | 11,481 | -5.8% | 1.62% | +14.4% |
| MSFT | Sell | Microsoft Corpstock | $2,011,346 | -8.6% | 6,370 | -1.4% | 1.07% | +14.8% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $1,427,712 | -13.9% | 3,636 | -10.8% | 0.76% | +8.3% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETFetf | $1,243,941 | -7.1% | 10,993 | -5.4% | 0.66% | +16.8% |
| SPTS | Buy | SPDR Portfolio Short Term Treasury ETFetf | $1,202,404 | +0.1% | 41,866 | +0.4% | 0.64% | +26.0% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFetf | $1,052,892 | -4.6% | 11,496 | +0.6% | 0.56% | +19.9% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $1,048,110 | -29.2% | 6,904 | -26.4% | 0.56% | -11.0% |
| SUB | Sell | iShares Short-Term National Muni Bd ETFetf | $916,555 | -12.6% | 8,911 | -11.6% | 0.49% | +9.9% |
| HI | Hillenbrand Incstock | $906,703 | -17.5% | 21,430 | 0.0% | 0.48% | +3.9% | |
| IBDP | Buy | iShares iBonds Dec. 2024 Corporate Bond ETFetf | $893,653 | +18.3% | 36,136 | +17.7% | 0.48% | +48.8% |
| IBDQ | Buy | iShares iBonds Dec. 2025 Corporate Bond ETFetf | $864,819 | +18.3% | 35,487 | +18.3% | 0.46% | +48.4% |
| GOOGL | Buy | Alphabet Incstock | $835,279 | +10.9% | 6,383 | +1.5% | 0.44% | +39.5% |
| IBDO | Buy | iShares iBonds Dec. 2023 Corporate Bond ETFetf | $836,691 | +13.8% | 32,993 | +13.5% | 0.44% | +43.1% |
| IBDR | Buy | iShares IBonds Dec 2026 Corporate Bond ETFetf | $809,318 | +19.1% | 34,683 | +19.7% | 0.43% | +49.7% |
| MUB | Sell | iShares National Muni Bond ETFetf | $805,997 | -24.0% | 7,860 | -20.9% | 0.43% | -4.5% |
| JPM | Sell | JPMorgan Chase & Costock | $757,994 | -1.0% | 5,227 | -0.7% | 0.40% | +24.4% |
| JNJ | Sell | Johnson & Johnsonstock | $728,611 | -10.7% | 4,678 | -5.1% | 0.39% | +12.5% |
| IXUS | Sell | iShares Core MSCI Total Intl Stk ETFetf | $706,272 | -4.5% | 11,773 | -0.3% | 0.38% | +20.1% |
| BRKB | Sell | Berkshire Hathaway Incstock | $704,404 | -5.1% | 2,011 | -7.6% | 0.38% | +19.4% |
| CSX | Sell | CSX Corpstock | $662,232 | -11.4% | 21,536 | -1.8% | 0.35% | +11.0% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFetf | $642,139 | +6.4% | 12,797 | +6.3% | 0.34% | +33.6% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $636,065 | +0.9% | 1,488 | +4.7% | 0.34% | +26.6% |
| VB | Sell | Vanguard Small-Cap ETFetf | $562,655 | -29.3% | 2,976 | -25.6% | 0.30% | -11.3% |
| RLY | Sell | SPDR SSgA Multi-Asset Real Return ETFetf | $560,827 | -15.8% | 20,802 | -16.8% | 0.30% | +5.7% |
| EFG | Sell | iShares MSCI EAFE Growth ETFetf | $543,123 | -11.0% | 6,293 | -1.6% | 0.29% | +12.0% |
| ABBV | Buy | AbbVie Incstock | $542,008 | +11.7% | 3,636 | +1.0% | 0.29% | +40.5% |
| CVX | Sell | Chevron Corpstock | $535,219 | +6.3% | 3,174 | -0.8% | 0.28% | +33.8% |
| IWR | Sell | iShares Russell Mid-Cap ETFetf | $524,020 | -24.5% | 7,567 | -20.4% | 0.28% | -5.1% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $520,242 | -24.3% | 7,548 | -20.3% | 0.28% | -4.8% |
| VNQ | Buy | Vanguard Real Estate ETFetf | $519,762 | +9.1% | 6,870 | +20.5% | 0.28% | +37.1% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $514,150 | -22.1% | 13,548 | -18.8% | 0.27% | -2.1% |
| HD | Buy | The Home Depot Incstock | $508,895 | -2.5% | 1,684 | +0.2% | 0.27% | +22.6% |
| PEP | Sell | PepsiCo Incstock | $508,652 | -9.3% | 3,002 | -0.9% | 0.27% | +13.9% |
| FNDA | Buy | Schwab Fundamental US Small Company ETFetf | $493,143 | +3703.4% | 10,170 | +3857.2% | 0.26% | +5140.0% |
| XOM | Sell | Exxon Mobil Corpstock | $488,644 | +7.8% | 4,156 | -1.6% | 0.26% | +35.4% |
| QUAL | iShares MSCI USA Quality Factor ETFetf | $478,301 | -2.3% | 3,629 | 0.0% | 0.26% | +23.2% | |
| SCHB | Sell | Schwab US Broad Market ETFetf | $477,136 | -71.9% | 9,571 | -70.9% | 0.25% | -64.7% |
| AGG | Sell | iShares Core US Aggregate Bond ETFetf | $474,860 | -23.7% | 5,050 | -20.6% | 0.25% | -4.2% |
| AVGO | Sell | Broadcom Incstock | $470,225 | -31.2% | 566 | -28.2% | 0.25% | -13.5% |
| TT | Buy | Trane Technologies PLCstock | $440,837 | +8.0% | 2,173 | +1.8% | 0.24% | +35.8% |
| WMT | Buy | Walmart Incstock | $433,791 | +3.0% | 2,712 | +1.2% | 0.23% | +29.8% |
| ABT | Buy | Abbott Laboratoriesstock | $430,729 | -10.1% | 4,447 | +1.1% | 0.23% | +12.8% |
| Sell | General Electric Costock | $428,907 | -2.7% | 3,880 | -3.3% | 0.23% | +21.9% | |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFetf | $414,811 | -24.4% | 7,056 | -19.2% | 0.22% | -4.7% |
| MRK | Sell | Merck & Co Incstock | $402,152 | -11.7% | 3,906 | -1.0% | 0.21% | +10.9% |
| WMB | Buy | Williams Companies Incstock | $395,946 | +6.0% | 11,753 | +2.6% | 0.21% | +33.5% |
| VEU | Sell | Vanguard FTSE All-Wld ex-US ETFetf | $394,913 | -71.4% | 7,614 | -70.0% | 0.21% | -64.2% |
| ANTM | Anthem Incstock | $392,313 | -2.0% | 901 | 0.0% | 0.21% | +23.7% | |
| CMCSA | Buy | Comcast Corpstock | $388,492 | +7.7% | 8,762 | +0.9% | 0.21% | +35.3% |
| QCOM | Buy | Qualcomm Incstock | $371,496 | -5.3% | 3,345 | +1.5% | 0.20% | +19.3% |
| TJX | Buy | TJX Companies Incstock | $365,035 | +6.8% | 4,107 | +1.9% | 0.19% | +33.8% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $362,203 | -44.2% | 8,285 | -41.1% | 0.19% | -29.8% |
| ADP | Buy | Automatic Data Processing Incstock | $361,036 | +11.2% | 1,501 | +1.6% | 0.19% | +39.1% |
| AMGN | Buy | Amgen Incstock | $356,243 | +21.2% | 1,326 | +0.2% | 0.19% | +53.2% |
| ITW | Illinois Tool Works Incstock | $343,671 | -7.9% | 1,492 | 0.0% | 0.18% | +15.8% | |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $342,182 | -30.9% | 8,727 | -28.3% | 0.18% | -13.3% |
| DUK | Sell | Duke Energy Corpstock | $340,168 | -18.7% | 3,854 | -17.3% | 0.18% | +2.3% |
| ACN | Sell | Accenture PLCstock | $327,712 | -1.6% | 1,067 | -1.1% | 0.17% | +23.4% |
| BWA | Buy | BorgWarner Incstock | $320,840 | -16.0% | 7,947 | +1.8% | 0.17% | +5.6% |
| NSC | Buy | Norfolk Southern Corpstock | $310,829 | -10.1% | 1,578 | +3.5% | 0.16% | +13.0% |
| UPS | Sell | United Parcel Service Incstock | $309,445 | -83.6% | 1,985 | -81.2% | 0.16% | -79.4% |
| VZ | Buy | Verizon Communications Incstock | $308,331 | +15.3% | 9,513 | +32.3% | 0.16% | +45.1% |
| BMY | Sell | Bristol-Myers Squibb Costock | $307,202 | -11.1% | 5,293 | -2.1% | 0.16% | +11.6% |
| TMO | Buy | Thermo Fisher Scientific Incstock | $301,116 | +2.2% | 595 | +5.3% | 0.16% | +28.0% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $286,186 | -88.0% | 1,347 | -87.6% | 0.15% | -84.9% |
| ADBE | Buy | Adobe Incstock | $285,417 | +5.3% | 560 | +1.1% | 0.15% | +32.2% |
| AFG | Buy | American Financial Group Incstock | $276,824 | -5.5% | 2,479 | +0.5% | 0.15% | +18.5% |
| VTEB | Sell | Vanguard Tax-Exempt Bond ETFetf | $262,750 | -25.9% | 5,463 | -22.6% | 0.14% | -6.7% |
| FISV | Buy | Fiserv Incstock | $262,180 | -8.8% | 2,321 | +1.9% | 0.14% | +14.8% |
| IWM | Sell | iShares Russell 2000 ETFetf | $261,195 | -26.6% | 1,478 | -22.2% | 0.14% | -7.9% |
| CCI | Buy | Crown Castle International Corpreit | $259,774 | +44.3% | 2,823 | +78.7% | 0.14% | +81.6% |
| CSCO | Sell | Cisco Systems Incstock | $257,898 | -35.6% | 4,797 | -38.0% | 0.14% | -19.4% |
| SCHW | Buy | Charles Schwab Corpstock | $250,516 | -1.2% | 4,563 | +2.0% | 0.13% | +24.3% |
| HON | Buy | Honeywell International Incstock | $247,982 | -10.8% | 1,342 | +0.1% | 0.13% | +11.9% |
| NOC | Buy | Northrop Grumman Corpstock | $248,182 | -1.5% | 564 | +2.0% | 0.13% | +23.4% |
| IBML | iShares iBonds Dec 2023 Term Muni Bd ETFetf | $245,842 | +0.1% | 9,631 | 0.0% | 0.13% | +26.0% | |
| IBMM | iShares iBonds Dec 2024 Term Muni Bondetf | $244,488 | -0.3% | 9,517 | 0.0% | 0.13% | +25.0% | |
| VO | Sell | Vanguard Mid-Cap ETFetf | $242,554 | -14.7% | 1,165 | -9.8% | 0.13% | +7.5% |
| VHT | Vanguard Health Care ETFetf | $242,153 | -4.0% | 1,030 | 0.0% | 0.13% | +20.6% | |
| CNSO | Sell | Strive 500 ETFetf | $241,915 | -38.6% | 8,829 | -36.5% | 0.13% | -22.8% |
| IBMN | iShares iBonds Dec 2025 Term Muni Bd ETFetf | $242,417 | -1.0% | 9,295 | 0.0% | 0.13% | +24.0% | |
| USRT | Sell | iShares Core US REIT ETFetf | $230,584 | -13.6% | 4,887 | -5.9% | 0.12% | +8.8% |
| Buy | Shell PLCadr | $227,357 | +9.4% | 3,531 | +2.6% | 0.12% | +37.5% | |
| CVS | Buy | CVS Health Corpstock | $223,925 | +2.4% | 3,207 | +1.4% | 0.12% | +28.0% |
| IGSB | Buy | iShares 1-5 Year invmt Grd Corp Bd ETFetf | $221,793 | +0.2% | 4,451 | +0.9% | 0.12% | +25.5% |
| DOW | Sell | Dow Incstock | $222,012 | -7.0% | 4,306 | -3.9% | 0.12% | +16.8% |
| V | Sell | Visa Incstock | $219,912 | -3.6% | 956 | -0.4% | 0.12% | +20.6% |
| EOG | Buy | EOG Resources Incstock | $219,521 | +12.5% | 1,732 | +1.5% | 0.12% | +41.0% |
| RTX | Sell | Raytheon Technologies Corpstock | $217,533 | -27.1% | 3,023 | -0.7% | 0.12% | -7.9% |
| HIG | The Hartford Financial Services Group Incstock | $216,063 | -1.5% | 3,047 | 0.0% | 0.12% | +23.7% | |
| DEO | Buy | Diageo PLCadr | $209,680 | -12.6% | 1,406 | +1.7% | 0.11% | +9.8% |
| IBM | Sell | International Business Machines Corpstock | $206,749 | -21.1% | 1,474 | -24.7% | 0.11% | -0.9% |
| CTAS | Buy | Cintas Corpstock | $200,487 | -3.1% | 417 | +0.2% | 0.11% | +21.6% |
| NRZ | Buy | New Residential Investment Corpreit | $113,365 | +23.8% | 12,203 | +24.6% | 0.06% | +53.8% |
| Exit | Mullen Automotive Incstock | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | Fs Global Credit Opportunities Fundcef | $0 | – | 0 | +100.0% | 0.00% | – | |
| BLV | Exit | Vanguard Long-Term Bond ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| FSR | Exit | Fisker Incstock | $0 | – | -100 | -100.0% | 0.00% | – |
| AFRM | Exit | Affirm Holdings Incstock | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | Constellation Energy Corpstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| SMPL | Exit | The Simply Good Foods Costock | $0 | – | -23 | -100.0% | 0.00% | – |
| IYZ | Exit | iShares US Telecommunications ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | Tenax Therapeutics Inc Comstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| TWLO | Exit | Twilio Incstock | $0 | – | -4 | -100.0% | 0.00% | – |
| HAUZ | Exit | Xtrackers International Real Estate ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| OGN | Exit | Organon & Costock | $0 | – | -53 | -100.0% | 0.00% | – |
| WOPEY | Exit | Woodside Energy Group Ltdadr | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | Rivian Automotive Incstock | $0 | – | -70 | -100.0% | 0.00% | – | |
| DNUT | Exit | Krispy Kreme Incstock | $0 | – | -55 | -100.0% | 0.00% | – |
| SNOW | Exit | Snowflake Incstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CVNA | Exit | Carvana Costock | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Boxed Incstock | $0 | – | -100 | -100.0% | 0.00% | – | |
| EBND | Exit | SPDR Bloomberg Em Mkts Local Bond ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| BB | Exit | BlackBerry Ltdstock | $0 | – | -52 | -100.0% | 0.00% | – |
| EMB | Exit | iShares JP Morgan USD Em Mkts Bond ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| VSS | Exit | Vanguard FTSE All-Wld ex-US SmCp ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| CHMI | Exit | Cherry Hill Mortgage Investment Corpreit | $0 | – | -175 | -100.0% | 0.00% | – |
| COF | Exit | Capital One Financial Corpstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HOG | Exit | Harley-Davidson Incstock | $0 | – | -11 | -100.0% | 0.00% | – |
| AEO | Exit | American Eagle Outfitters Incstock | $0 | – | -31 | -100.0% | 0.00% | – |
| TRIP | Exit | TripAdvisor Incstock | $0 | – | -50 | -100.0% | 0.00% | – |
| TRMB | Exit | Trimble Incstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FROG | Exit | JFrog Ltdstock | $0 | – | -21 | -100.0% | 0.00% | – |
| AKAM | Exit | Akamai Technologies Incstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IYJ | Exit | iShares US Industrials ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| FDT | Exit | First Trust Developed Markets Ex-US AlphaDEX ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| BHC | Exit | Bausch Health Companies Incstock | $0 | – | -30 | -100.0% | 0.00% | – |
| BLDP | Exit | Ballard Power Systems Incstock | $0 | – | -100 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES S&P LATIN AMERICA 40 INDEXetf | $0 | – | -19 | -100.0% | 0.00% | – |
| LAC | Exit | Lithium Americas Corpstock | $0 | – | -50 | -100.0% | 0.00% | – |
| EWJ | Exit | iShares MSCI Japan ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| PLTR | Exit | Palantir Technologies Incstock | $0 | – | -20 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO Incstock | $0 | – | -100 | -100.0% | 0.00% | – |
| MAA | Exit | Mid-America Apartment Communities Increit | $0 | – | -7 | -100.0% | 0.00% | – |
| DHR | Exit | Danaher Corpstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AAL | Exit | American Airlines Group Incstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BNTX | Exit | BioNTech SEadr | $0 | – | -1 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR Therapeutics AGstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SYBT | Exit | Stock Yards Bancorp Incstock | $0 | – | -7 | -100.0% | 0.00% | – |
| RRR | Exit | Red Rock Resorts Incstock | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | JPMorgan Nasdaq Equity Premium Inc ETFetf | $0 | – | -18 | -100.0% | 0.00% | – | |
| SCHH | Exit | Schwab US REIT ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| CRM | Exit | Salesforce.com Incstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ASXC | Exit | Asensus Surgical Incstock | $0 | – | -331 | -100.0% | 0.00% | – |
| COG | Exit | Coterra Energy Incstock | $0 | – | -22 | -100.0% | 0.00% | – |
| SWKS | Exit | Skyworks Solutions Incstock | $0 | – | -4 | -100.0% | 0.00% | – |
| FRC | Exit | First Republic Bankstock | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | Blend Labs Incstock | $0 | – | -980 | -100.0% | 0.00% | – | |
| GDX | Exit | VanEck Gold Miners ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| CIVB | Exit | Civista Bancshares Incstock | $0 | – | -16 | -100.0% | 0.00% | – |
| EYPT | Exit | EyePoint Pharmaceuticals Incstock | $0 | – | -25 | -100.0% | 0.00% | – |
| EXPE | Exit | Expedia Group Incstock | $0 | – | -4 | -100.0% | 0.00% | – |
| VRSK | Exit | Verisk Analytics Incstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ANY | Exit | Sphere 3D Corpstock | $0 | – | 0 | +100.0% | 0.00% | – |
| U | Exit | Unity Software Incstock | $0 | – | -3 | -100.0% | 0.00% | – |
| WAL | Exit | Western Alliance Bancorpstock | $0 | – | -7 | -100.0% | 0.00% | – |
| WYNN | Exit | Wynn Resorts Ltdstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CRWD | Exit | CrowdStrike Holdings Incstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PVH | Exit | PVH Corpstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PATH | Exit | UiPath Incstock | $0 | – | -11 | -100.0% | 0.00% | – |
| SNAP | Exit | Snap Incstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ACB | Exit | Aurora Cannabis Incstock | $0 | – | -1,645 | -100.0% | 0.00% | – |
| SUSB | Exit | iShares ESG 1-5 Year USD Corp Bd ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| AXON | Exit | Axon Enterprise Incstock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Orion Office REIT Increit | $0 | – | -7 | -100.0% | 0.00% | – | |
| WKHS | Exit | Workhorse Group Incstock | $0 | – | -1,090 | -100.0% | 0.00% | – |
| Exit | Mind Medicine Incstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| OPEN | Exit | Opendoor Technologies Incstock | $0 | – | -50 | -100.0% | 0.00% | – |
| INO | Exit | Inovio Pharmaceuticals Incstock | $0 | – | -1,702 | -100.0% | 0.00% | – |
| CLF | Exit | Cleveland-Cliffs Incstock | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | ZimVie Incstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| SCHA | Exit | Schwab US Small-Cap ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| BILI | Exit | Bilibili Incadr | $0 | – | -10 | -100.0% | 0.00% | – |
| BIGC | Exit | BigCommerce Holdings Incstock | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | DraftKings Incstock | $0 | – | -14 | -100.0% | 0.00% | – | |
| HTZZ | Exit | Hertz Global Holdings Incstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ETW | Exit | EV Tax-Managed Global Buy-Write Opportunitiescef | $0 | – | -107 | -100.0% | 0.00% | – |
| COPX | Exit | Global X Copper Miners ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| SHOP | Exit | Shopify Incstock | $0 | – | -8 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI Industries Incstock | $0 | – | -41 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| DOCU | Exit | DocuSign Incstock | $0 | – | -4 | -100.0% | 0.00% | – |
| LMBS | Exit | First Trust Low Duration Opportunities ETFetf | $0 | – | -23 | -100.0% | 0.00% | – |
| DXC | Exit | DXC Technology Costock | $0 | – | -17 | -100.0% | 0.00% | – |
| WIRE | Exit | Encore Wire Corpstock | $0 | – | -6 | -100.0% | 0.00% | – |
| STWD | Exit | Starwood Property Trust Increit | $0 | – | -59 | -100.0% | 0.00% | – |
| IGF | Exit | iShares Global Infrastructure ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| ATVI | Exit | Activision Blizzard Incstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ARKW | Exit | ARK Next Generation Internet ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia Oyjadr | $0 | – | -4 | -100.0% | 0.00% | – |
| SHAK | Exit | Shake Shack Incstock | $0 | – | -13 | -100.0% | 0.00% | – |
| INDA | Exit | iShares MSCI India ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| KSS | Exit | Kohl's Corpstock | $0 | – | -15 | -100.0% | 0.00% | – |
| GNRC | Exit | Generac Holdings Incstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CCL | Exit | Carnival Corpstock | $0 | – | -2 | -100.0% | 0.00% | – |
| JEPI | Exit | JPMorgan Equity Premium Income ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| VONV | Exit | Vanguard Russell 1000 Value ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK Fintech Innovation ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| SKOR | Exit | FlexShares Credit-Scored US Corp Bd ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP Industries Incstock | $0 | – | -12 | -100.0% | 0.00% | – |
| GM | Exit | General Motors Costock | $0 | – | -22 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Incstock | $0 | – | -78 | -100.0% | 0.00% | – |
| ZG | Exit | Zillow Group Incstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Dutch Bros Incstock | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | Robinhood Markets Incstock | $0 | – | -15 | -100.0% | 0.00% | – | |
| NNDM | Exit | Nano Dimension Ltdadr | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | F&G Annuities and Life Incstock | $0 | – | -35 | -100.0% | 0.00% | – | |
| PLBY | Exit | PLBY Group Incstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CEQP | Exit | Crestwood Equity Partners LPstock | $0 | – | -128 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE ETFetf | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | Annaly Capital Management Increit | $0 | – | -125 | -100.0% | -0.00% | – | |
| MMSI | Exit | Merit Medical Systems Incstock | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | Strive 1000 Dividend Growth ETFetf | $0 | – | -100 | -100.0% | -0.00% | – | |
| ABNB | Exit | Airbnb Incstock | $0 | – | -23 | -100.0% | -0.00% | – |
| VCIT | Exit | Vanguard Interm-Term Corp Bd ETFetf | $0 | – | -19 | -100.0% | -0.00% | – |
| PCT | Exit | PureCycle Technologies Incstock | $0 | – | -250 | -100.0% | -0.00% | – |
| QS | Exit | QuantumScape Corpstock | $0 | – | -394 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energystock | $0 | – | -17 | -100.0% | -0.00% | – |
| ONTO | Exit | Onto Innovation Incstock | $0 | – | -11 | -100.0% | -0.00% | – |
| BHP | Exit | BHP Group Ltdadr | $0 | – | -39 | -100.0% | -0.00% | – |
| UPST | Exit | Upstart Holdings Incstock | $0 | – | -35 | -100.0% | -0.00% | – |
| WFH | Exit | Direxion Work From Home ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| ETY | Exit | EV Tax-Managed Diversified Equity Incomecef | $0 | – | -226 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO Health Incstock | $0 | – | -1,250 | -100.0% | -0.00% | – |
| PCY | Exit | Invesco Emerging Markets Sov Debt ETFetf | $0 | – | -82 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Incstock | $0 | – | -32 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INCstock | $0 | – | -19 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home and Security Incstock | $0 | – | -44 | -100.0% | -0.00% | – |
| MA | Exit | Mastercard Incstock | $0 | – | -5 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INCstock | $0 | – | -21 | -100.0% | -0.00% | – |
| FSS | Exit | Federal Signal Corpstock | $0 | – | -31 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corpstock | $0 | – | -48 | -100.0% | -0.00% | – |
| MTB | Exit | MT Bank Corpstock | $0 | – | -18 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Incstock | $0 | – | -296 | -100.0% | -0.00% | – |
| Exit | Sitio Royalties Corpstock | $0 | – | -61 | -100.0% | -0.00% | – | |
| IYM | Exit | iShares US Basic Materials ETFetf | $0 | – | -12 | -100.0% | -0.00% | – |
| DLS | Exit | WisdomTree International SmallCp Div ETFetf | $0 | – | -31 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Incstock | $0 | – | -15 | -100.0% | -0.00% | – |
| IAT | Exit | iShares US Regional Banks ETFetf | $0 | – | -61 | -100.0% | -0.00% | – |
| DFAS | Exit | Dimensional US Small Cap ETFetf | $0 | – | -57 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| LSCC | Exit | Lattice Semiconductor Corpstock | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | Strive U.S. Energy ETFetf | $0 | – | -100 | -100.0% | -0.00% | – | |
| ESS | Exit | Essex Property Trust Increit | $0 | – | -15 | -100.0% | -0.00% | – |
| RMD | Exit | ResMed Incstock | $0 | – | -10 | -100.0% | -0.00% | – |
| OXYWS | Exit | Occidental Pete Corp Wt Exp 080327stock | $0 | – | -45 | -100.0% | -0.00% | – |
| BK | Exit | Bank of New York Mellon Corpstock | $0 | – | -62 | -100.0% | -0.00% | – |
| FLNG | Exit | Flex LNG Ltdstock | $0 | – | -62 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corp Bond ETFetf | $0 | – | -110 | -100.0% | -0.00% | – |
| UNVR | Exit | Univar Solutions Incstock | $0 | – | -39 | -100.0% | -0.00% | – |
| Exit | Strive U.S. Semiconductor ETFetf | $0 | – | -100 | -100.0% | -0.00% | – | |
| REZI | Exit | Resideo Technologies Incstock | $0 | – | -131 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incstock | $0 | – | -9 | -100.0% | -0.00% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth ETFetf | $0 | – | -11 | -100.0% | -0.00% | – |
| FBCG | Exit | Fidelity Blue Chip Growth ETFetf | $0 | – | -92 | -100.0% | -0.00% | – |
| AMRN | Exit | Amarin Corp PLCadr | $0 | – | -2,262 | -100.0% | -0.00% | – |
| TWNK | Exit | Hostess Brands Incstock | $0 | – | -84 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Incstock | $0 | – | -5 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corpstock | $0 | – | -12 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris Incstock | $0 | – | -223 | -100.0% | -0.00% | – |
| BE | Exit | Bloom Energy Corpstock | $0 | – | -100 | -100.0% | -0.00% | – |
| RMBS | Exit | Rambus Incstock | $0 | – | -52 | -100.0% | -0.00% | – |
| PIPR | Exit | Piper Sandler Cosstock | $0 | – | -12 | -100.0% | -0.00% | – |
| BXMX | Exit | Nuveen SP 500 Buy-Write Incomecef | $0 | – | -95 | -100.0% | -0.00% | – |
| KOP | Exit | Koppers Holdings Incstock | $0 | – | -100 | -100.0% | -0.00% | – |
| RE | Exit | Everest Re Group Ltdstock | $0 | – | -9 | -100.0% | -0.00% | – |
| ASIX | Exit | AdvanSix Incstock | $0 | – | -40 | -100.0% | -0.00% | – |
| VNQI | Exit | Vanguard Global ex-US Real Est ETFetf | $0 | – | -58 | -100.0% | -0.00% | – |
| QQQX | Exit | Nuveen NASDAQ 100 Dynamic Overwritecef | $0 | – | -69 | -100.0% | -0.00% | – |
| INSP | Exit | Inspire Medical Systems Incstock | $0 | – | -5 | -100.0% | -0.00% | – |
| ERIC | Exit | Telefonaktiebolaget L M Ericssonadr | $0 | – | -229 | -100.0% | -0.00% | – |
| VDE | Exit | Vanguard Energy ETFetf | $0 | – | -22 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corpstock | $0 | – | -10 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black and Decker Incstock | $0 | – | -30 | -100.0% | -0.00% | – |
| FDS | Exit | FactSet Research Systems Incstock | $0 | – | -6 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy Corpstock | $0 | – | -37 | -100.0% | -0.00% | – |
| VOT | Exit | Vanguard Mid-Cap Growth ETFetf | $0 | – | -16 | -100.0% | -0.00% | – |
| BFB | Exit | Brown-Forman Corpstock | $0 | – | -41 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P Biotech ETFetf | $0 | – | -26 | -100.0% | -0.00% | – |
| AVXL | Exit | Anavex Life Sciences Corpstock | $0 | – | -200 | -100.0% | -0.00% | – |
| XCEM | Exit | Columbia EM Core ex-China ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
| Exit | Blue Apron Hldgs Inc Comstock | $0 | – | -250 | -100.0% | -0.00% | – | |
| CNNE | Exit | Cannae Holdings Incstock | $0 | – | -130 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI Composites Incstock | $0 | – | -177 | -100.0% | -0.00% | – |
| CTEC | Exit | Global X CleanTech ETFetf | $0 | – | -217 | -100.0% | -0.00% | – |
| Exit | Strive Emerging Markets Ex-China ETFetf | $0 | – | -100 | -100.0% | -0.00% | – | |
| BHF | Exit | Brighthouse Financial Incstock | $0 | – | -28 | -100.0% | -0.00% | – |
| EFAV | Exit | iShares MSCI EAFE Min Vol Factor ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Costock | $0 | – | -62 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corpstock | $0 | – | -23 | -100.0% | -0.00% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| VONG | Exit | Vanguard Russell 1000 Growth ETFetf | $0 | – | -18 | -100.0% | -0.00% | – |
| FTGC | Exit | First Trust Global Tactical Commodity Strategy ETFetf | $0 | – | -90 | -100.0% | -0.00% | – |
| DON | Exit | WisdomTree US MidCap Dividend ETFetf | $0 | – | -56 | -100.0% | -0.00% | – |
| WEC | Exit | WEC Energy Group Incstock | $0 | – | -29 | -100.0% | -0.00% | – |
| FREL | Exit | Fidelity MSCI Real Estate ETFetf | $0 | – | -120 | -100.0% | -0.00% | – |
| PDSB | Exit | PDS Biotechnology Corpstock | $0 | – | -470 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Incstock | $0 | – | -40 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Incstock | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | MasterBrand Incstock | $0 | – | -110 | -100.0% | -0.00% | – | |
| TMUS | Exit | T-Mobile US Incstock | $0 | – | -16 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Increit | $0 | – | -211 | -100.0% | -0.00% | – |
| PLD | Exit | Prologis Increit | $0 | – | -23 | -100.0% | -0.00% | – |
| SQ | Exit | Block Incstock | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | Rumble Incstock | $0 | – | -200 | -100.0% | -0.00% | – | |
| EXC | Exit | Exelon Corpstock | $0 | – | -38 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corpstock | $0 | – | -220 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Corpstock | $0 | – | -100 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdadr | $0 | – | -510 | -100.0% | -0.00% | – |
| ANET | Exit | Arista Networks Incstock | $0 | – | -34 | -100.0% | -0.00% | – |
| LHX | Exit | L3Harris Technologies Incstock | $0 | – | -25 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corpstock | $0 | – | -44 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods Incstock | $0 | – | -41 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity Ltdstock | $0 | – | -37 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Incstock | $0 | – | -25 | -100.0% | -0.00% | – |
| TFC | Exit | Truist Financial Corpstock | $0 | – | -129 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Incstock | $0 | – | -1,575 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Ltdstock | $0 | – | -30 | -100.0% | -0.00% | – |
| VICI | Exit | VICI Properties Increit | $0 | – | -131 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Incstock | $0 | – | -1,137 | -100.0% | -0.00% | – |
| MFIN | Exit | Medallion Financial Corpstock | $0 | – | -500 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdadr | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | Kyndryl Holdings Incstock | $0 | – | -267 | -100.0% | -0.00% | – | |
| IR | Exit | Ingersoll Rand Incstock | $0 | – | -67 | -100.0% | -0.00% | – |
| IBKR | Exit | Interactive Brokers Group Incstock | $0 | – | -66 | -100.0% | -0.00% | – |
| URA | Exit | Global X Uranium ETFetf | $0 | – | -211 | -100.0% | -0.00% | – |
| MRNA | Exit | Moderna Incstock | $0 | – | -35 | -100.0% | -0.00% | – |
| SCHO | Exit | Schwab Short-Term US Treasury ETFetf | $0 | – | -86 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corpstock | $0 | – | -137 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay Incstock | $0 | – | -101 | -100.0% | -0.00% | – |
| CLOU | Exit | Global X Cloud Computing ETFetf | $0 | – | -244 | -100.0% | -0.00% | – |
| CDC | Exit | VictoryShares US EQ Inc Enh Vol Wtd ETFetf | $0 | – | -68 | -100.0% | -0.00% | – |
| VAW | Exit | Vanguard Materials ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| VONE | Exit | Vanguard Russell 1000 ETFetf | $0 | – | -24 | -100.0% | -0.00% | – |
| RYU | Exit | Invesco S&P 500 Equal Weight Utilts ETFetf | $0 | – | -38 | -100.0% | -0.00% | – |
| CWEN | Exit | Clearway Energy Incstock | $0 | – | -135 | -100.0% | -0.00% | – |
| COIN | Exit | Coinbase Global Incstock | $0 | – | -60 | -100.0% | -0.00% | – |
| QIPT | Exit | Quipt Home Medical Corpstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FNV | Exit | Franco-Nevada Corpstock | $0 | – | -37 | -100.0% | -0.00% | – |
| CIBR | Exit | First Trust NASDAQ Cybersecurity ETFetf | $0 | – | -99 | -100.0% | -0.00% | – |
| BTO | Exit | John Hancock Financial Opportunities Fundcef | $0 | – | -180 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust Increit | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | Lucid Group Incstock | $0 | – | -685 | -100.0% | -0.00% | – | |
| RPM | Exit | RPM International Incstock | $0 | – | -56 | -100.0% | -0.00% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Corp Bond ETFetf | $0 | – | -138 | -100.0% | -0.00% | – |
| AQN | Exit | Algonquin Power & Utilities Corpstock | $0 | – | -665 | -100.0% | -0.00% | – |
| SMMD | Exit | iShares Russell 2500 ETFetf | $0 | – | -96 | -100.0% | -0.00% | – |
| XSLV | Exit | Invesco S&P SmallCap Low Volatility ETFetf | $0 | – | -122 | -100.0% | -0.00% | – |
| ANGL | Exit | VanEck Fallen Angel HiYld Bd ETFetf | $0 | – | -147 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Costock | $0 | – | -17 | -100.0% | -0.00% | – |
| VFC | Exit | VF Corpstock | $0 | – | -266 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR Dow Jones Industrial Avrg ETF Tretf | $0 | – | -12 | -100.0% | -0.00% | – |
| AES | Exit | The AES Corpstock | $0 | – | -190 | -100.0% | -0.00% | – |
| Exit | YieldMax TSLA Option Income Strategy ETFetf | $0 | – | -305 | -100.0% | -0.00% | – | |
| O | Exit | Realty Income Corpreit | $0 | – | -71 | -100.0% | -0.00% | – |
| PH | Exit | Parker Hannifin Corpstock | $0 | – | -14 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Servicesstock | $0 | – | -42 | -100.0% | -0.00% | – |
| PXF | Exit | Invesco FTSE RAFI Dev Mkts ex-US ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corpstock | $0 | – | -19 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Electric Costock | $0 | – | -63 | -100.0% | -0.00% | – |
| AJG | Exit | Arthur J. Gallagher & Costock | $0 | – | -21 | -100.0% | -0.00% | – |
| NTR | Exit | Nutrien Ltdstock | $0 | – | -69 | -100.0% | -0.00% | – |
| FYC | Exit | First Trust Small Cap Gr AlphaDEX ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| XMLV | Exit | Invesco S&P MidCap Low Volatility ETFetf | $0 | – | -83 | -100.0% | -0.00% | – |
| TXRH | Exit | Texas Roadhouse Incstock | $0 | – | -41 | -100.0% | -0.00% | – |
| RGLD | Exit | Royal Gold Incstock | $0 | – | -37 | -100.0% | -0.00% | – |
| XLRE | Exit | Real Estate Select Sector SPDRetf | $0 | – | -94 | -100.0% | -0.00% | – |
| FIX | Exit | Comfort Systems USA Incstock | $0 | – | -22 | -100.0% | -0.00% | – |
| PACW | Exit | PacWest Bancorpstock | $0 | – | -1,001 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & McLennan Companies Incstock | $0 | – | -37 | -100.0% | -0.00% | – |
| EAGG | Exit | iShares ESG U.S. Aggregate Bond ETFetf | $0 | – | -159 | -100.0% | -0.00% | – |
| SCI | Exit | Service Corp Internationalstock | $0 | – | -100 | -100.0% | -0.00% | – |
| IMTM | Exit | iShares MSCI Intl Momentum Factor ETFetf | $0 | – | -180 | -100.0% | -0.00% | – |
| Exit | Warner Bros. Discovery Incstock | $0 | – | -631 | -100.0% | -0.00% | – | |
| HSY | Exit | The Hershey Costock | $0 | – | -28 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR Portfolio S&P 600 Sm Cap ETFetf | $0 | – | -170 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LPstock | $0 | – | -182 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Incstock | $0 | – | -35 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon Incstock | $0 | – | -99 | -100.0% | -0.00% | – |
| DOV | Exit | Dover Corpstock | $0 | – | -50 | -100.0% | -0.00% | – |
| FRME | Exit | First Merchants Corpstock | $0 | – | -272 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK Innovation ETFetf | $0 | – | -142 | -100.0% | -0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies Incstock | $0 | – | -172 | -100.0% | -0.00% | – |
| GERN | Exit | Geron Corpstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -8 | -100.0% | -0.00% | – |
| DE | Exit | Deere & Costock | $0 | – | -15 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Incstock | $0 | – | -100 | -100.0% | -0.00% | – |
| XLB | Exit | Materials Select Sector SPDR ETFetf | $0 | – | -78 | -100.0% | -0.00% | – |
| Exit | GlaxoSmithKline PLCadr | $0 | – | -200 | -100.0% | -0.00% | – | |
| ON | Exit | ON Semiconductor Corpstock | $0 | – | -64 | -100.0% | -0.00% | – |
| SMG | Exit | The Scotts Miracle Gro Costock | $0 | – | -109 | -100.0% | -0.00% | – |
| SPWR | Exit | SunPower Corpstock | $0 | – | -666 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology Holdings PLCstock | $0 | – | -101 | -100.0% | -0.00% | – |
| UTG | Exit | Reaves Utility Income Fundcef | $0 | – | -281 | -100.0% | -0.00% | – |
| Exit | Solid Power Incstock | $0 | – | -2,723 | -100.0% | -0.00% | – | |
| PLUG | Exit | Plug Power Incstock | $0 | – | -641 | -100.0% | -0.00% | – |
| FTV | Exit | Fortive Corpstock | $0 | – | -82 | -100.0% | -0.00% | – |
| CCF | Exit | Chase Corpstock | $0 | – | -51 | -100.0% | -0.00% | – |
| IYF | Exit | iShares US Financials ETFetf | $0 | – | -142 | -100.0% | -0.00% | – |
| CNXC | Exit | Concentrix Corpstock | $0 | – | -127 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank of Canadastock | $0 | – | -91 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy Incstock | $0 | – | -59 | -100.0% | -0.00% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETFetf | $0 | – | -146 | -100.0% | -0.00% | – |
| RUN | Exit | Sunrun Incstock | $0 | – | -464 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics Corpstock | $0 | – | -41 | -100.0% | -0.00% | – |
| TMP | Exit | Tompkins Financial Corpstock | $0 | – | -179 | -100.0% | -0.00% | – |
| MKC | Exit | McCormick & Co Incstock | $0 | – | -100 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN COPPERstock | $0 | – | -250 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO Brands Corpstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AOA | Exit | iShares Core Aggressive Allocation ETFetf | $0 | – | -148 | -100.0% | -0.00% | – |
| AZO | Exit | AutoZone Incstock | $0 | – | -4 | -100.0% | -0.00% | – |
| PRFZ | Exit | Invesco FTSE RAFI US 1500 Small-Mid ETFetf | $0 | – | -54 | -100.0% | -0.00% | – |
| Exit | Sphere 3D Corp New Com Newstock | $0 | – | -4,413 | -100.0% | -0.00% | – | |
| HALO | Exit | Halozyme Therapeutics Incstock | $0 | – | -266 | -100.0% | -0.00% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFetf | $0 | – | -96 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Holdings Corpstock | $0 | – | -673 | -100.0% | -0.00% | – |
| ICLN | Exit | iShares Global Clean Energy ETFetf | $0 | – | -510 | -100.0% | -0.00% | – |
| BIV | Exit | Vanguard Interm-Term Bond ETFetf | $0 | – | -116 | -100.0% | -0.00% | – |
| DRIV | Exit | Global X Autonomous & Electric Vehicles ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| CTVA | Exit | Corteva Incstock | $0 | – | -167 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR Portfolio S&P 500 High Dividend ETFetf | $0 | – | -261 | -100.0% | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corpstock | $0 | – | -44 | -100.0% | -0.00% | – |
| SOFI | Exit | SoFi Technologies Incstock | $0 | – | -1,100 | -100.0% | -0.00% | – |
| HASI | Exit | Hannon Armstrong Sustainable Infrastructure Capital Increit | $0 | – | -348 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Incstock | $0 | – | -56 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR Portfolio S&P 500 Growth ETFetf | $0 | – | -148 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR S&P Aerospace & Defense ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| SPGI | Exit | SP Global Incstock | $0 | – | -23 | -100.0% | -0.00% | – |
| DD | Exit | DuPont de Nemours Incstock | $0 | – | -148 | -100.0% | -0.00% | – |
| LQD | Exit | iShares iBoxx $ Invmt Grade Corp Bd ETFetf | $0 | – | -90 | -100.0% | -0.00% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| JPIN | Exit | JPMorgan Diversified Return Intl Eq ETFetf | $0 | – | -164 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corpstock | $0 | – | -174 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Co Incstock | $0 | – | -116 | -100.0% | -0.00% | – |
| IPAY | Exit | ETFMG Prime Mobile Payments ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| AYI | Exit | Acuity Brands Incstock | $0 | – | -57 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV Auctions Incstock | $0 | – | -579 | -100.0% | -0.00% | – |
| EIS | Exit | iShares MSCI Israel ETFetf | $0 | – | -182 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties Increit | $0 | – | -158 | -100.0% | -0.00% | – |
| IYE | Exit | iShares US Energy ETFetf | $0 | – | -219 | -100.0% | -0.00% | – |
| DXCM | Exit | DexCom Incstock | $0 | – | -76 | -100.0% | -0.00% | – |
| CWENA | Exit | Clearway Energy Inc Cl Astock | $0 | – | -458 | -100.0% | -0.01% | – |
| GWW | Exit | W.W. Grainger Incstock | $0 | – | -14 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis AGadr | $0 | – | -125 | -100.0% | -0.01% | – |
| ALB | Exit | Albemarle Corpstock | $0 | – | -55 | -100.0% | -0.01% | – |
| KEY | Exit | KeyCorpstock | $0 | – | -1,286 | -100.0% | -0.01% | – |
| UAL | Exit | United Airlines Holdings Incstock | $0 | – | -200 | -100.0% | -0.01% | – |
| IVE | Exit | iShares S&P 500 Value ETFetf | $0 | – | -75 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Incstock | $0 | – | -89 | -100.0% | -0.01% | – |
| SNX | Exit | TD Synnex Corpstock | $0 | – | -127 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Brands Incstock | $0 | – | -1,326 | -100.0% | -0.01% | – |
| PAVE | Exit | Global X US Infrastructure Development ETFetf | $0 | – | -355 | -100.0% | -0.01% | – |
| ORA | Exit | Ormat Technologies Incstock | $0 | – | -143 | -100.0% | -0.01% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corpstock | $0 | – | -108 | -100.0% | -0.01% | – |
| ROKU | Exit | Roku Incstock | $0 | – | -193 | -100.0% | -0.01% | – |
| CLBK | Exit | Columbia Financial Incstock | $0 | – | -707 | -100.0% | -0.01% | – |
| ASML | Exit | ASML Holding NVadr | $0 | – | -16 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Incstock | $0 | – | -718 | -100.0% | -0.01% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETFetf | $0 | – | -73 | -100.0% | -0.01% | – |
| XLK | Exit | Technology Select Sector SPDR ETFetf | $0 | – | -64 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Incstock | $0 | – | -105 | -100.0% | -0.01% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFetf | $0 | – | -181 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE Group Incstock | $0 | – | -178 | -100.0% | -0.01% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFetf | $0 | – | -125 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corpstock | $0 | – | -106 | -100.0% | -0.01% | – |
| SONY | Exit | Sony Group Corpadr | $0 | – | -154 | -100.0% | -0.01% | – |
| REZ | Exit | iShares Residential & Multisector RE ETFetf | $0 | – | -193 | -100.0% | -0.01% | – |
| EMNT | Exit | PIMCO Enhanced Short Maturity Active ESG ETFetf | $0 | – | -156 | -100.0% | -0.01% | – |
| EIX | Exit | Edison Internationalstock | $0 | – | -194 | -100.0% | -0.01% | – |
| QCLN | Exit | First Trust NASDAQ Cln Edge GrnEngyETFetf | $0 | – | -285 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group Increit | $0 | – | -119 | -100.0% | -0.01% | – |
| TPR | Exit | Tapestry Incstock | $0 | – | -316 | -100.0% | -0.01% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFetf | $0 | – | -278 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Costock | $0 | – | -470 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources Incstock | $0 | – | -490 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Incstock | $0 | – | -235 | -100.0% | -0.01% | – |
| SLB | Exit | SLBstock | $0 | – | -312 | -100.0% | -0.01% | – |
| FVD | Exit | First Trust Value Line Dividend ETFetf | $0 | – | -345 | -100.0% | -0.01% | – |
| PNW | Exit | Pinnacle West Capital Corpstock | $0 | – | -166 | -100.0% | -0.01% | – |
| IBB | Exit | iShares Biotechnology ETFetf | $0 | – | -122 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks Incstock | $0 | – | -63 | -100.0% | -0.01% | – |
| Exit | Haleon PLCadr | $0 | – | -2,100 | -100.0% | -0.01% | – | |
| GSY | Exit | Invesco Ultra Short Duration ETFetf | $0 | – | -315 | -100.0% | -0.01% | – |
| XLI | Exit | Industrial Select Sector SPDR ETFetf | $0 | – | -161 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson and Costock | $0 | – | -64 | -100.0% | -0.01% | – |
| XLY | Exit | Consumer Discret Sel Sect SPDR ETFetf | $0 | – | -102 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corpstock | $0 | – | -138 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Costock | $0 | – | -106 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Incstock | $0 | – | -354 | -100.0% | -0.01% | – |
| ISCF | Exit | iShares MSCI Intl Small-Cap Mltfct ETFetf | $0 | – | -636 | -100.0% | -0.01% | – |
| BSMO | Exit | Invesco BulletShares 2024 Municipal Bond ETFetf | $0 | – | -801 | -100.0% | -0.01% | – |
| AY | Exit | Atlantica Sustainable Infrastructure PLCstock | $0 | – | -855 | -100.0% | -0.01% | – |
| FNF | Exit | Fidelity National Financial Incstock | $0 | – | -529 | -100.0% | -0.01% | – |
| NKE | Exit | Nike Incstock | $0 | – | -177 | -100.0% | -0.01% | – |
| VLUE | Exit | iShares MSCI USA Value Factor ETFetf | $0 | – | -205 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -165 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Incstock | $0 | – | -124 | -100.0% | -0.01% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| BSMN | Exit | Invesco BulletShares 2023 Municipal Bond ETFetf | $0 | – | -794 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corpstock | $0 | – | -399 | -100.0% | -0.01% | – |
| ADM | Exit | Archer-Daniels Midland Costock | $0 | – | -236 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COstock | $0 | – | -325 | -100.0% | -0.01% | – |
| RHS | Exit | Invesco S&P 500 Equal Weigh Consumer Staples ETFetf | $0 | – | -111 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corpstock | $0 | – | -360 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Costock | $0 | – | -103 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -575 | -100.0% | -0.01% | – |
| SEDG | Exit | SolarEdge Technologies Incstock | $0 | – | -80 | -100.0% | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NVstock | $0 | – | -236 | -100.0% | -0.01% | – |
| IGM | Exit | iShares Expanded Tech Sector ETFetf | $0 | – | -55 | -100.0% | -0.01% | – |
| FNDX | Exit | Schwab Fundamental US Large Company ETFetf | $0 | – | -365 | -100.0% | -0.01% | – |
| IVZ | Exit | Invesco Ltdstock | $0 | – | -1,239 | -100.0% | -0.01% | – |
| NACP | Exit | Impact Shares NAACP Minority Empwrmt ETFetf | $0 | – | -689 | -100.0% | -0.01% | – |
| MKL | Exit | Markel Corpstock | $0 | – | -16 | -100.0% | -0.01% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -127 | -100.0% | -0.01% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR ETFetf | $0 | – | -292 | -100.0% | -0.01% | – |
| TAN | Exit | Invesco Solar ETFetf | $0 | – | -332 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corpstock | $0 | – | -200 | -100.0% | -0.01% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFetf | $0 | – | -162 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Incstock | $0 | – | -858 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co Incstock | $0 | – | -299 | -100.0% | -0.01% | – |
| VKQ | Exit | Invesco Municipal Trustcef | $0 | – | -2,587 | -100.0% | -0.01% | – |
| KAI | Exit | Kadant Incstock | $0 | – | -111 | -100.0% | -0.01% | – |
| MTZ | Exit | MasTec Incstock | $0 | – | -200 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Corpstock | $0 | – | -170 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Incstock | $0 | – | -110 | -100.0% | -0.01% | – |
| SWAV | Exit | ShockWave Medical Incstock | $0 | – | -90 | -100.0% | -0.01% | – |
| BAC | Exit | Bank of America Corpstock | $0 | – | -893 | -100.0% | -0.01% | – |
| ES | Exit | Eversource Energystock | $0 | – | -368 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Incstock | $0 | – | -468 | -100.0% | -0.01% | – |
| ENPH | Exit | Enphase Energy Incstock | $0 | – | -159 | -100.0% | -0.01% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFetf | $0 | – | -354 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic PLCstock | $0 | – | -302 | -100.0% | -0.01% | – |
| FQAL | Exit | Fidelity Quality Factor ETFetf | $0 | – | -584 | -100.0% | -0.01% | – |
| AZN | Exit | AstraZeneca PLCadr | $0 | – | -394 | -100.0% | -0.01% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFetf | $0 | – | -540 | -100.0% | -0.01% | – |
| IUSG | Exit | iShares Core S&P US Growth ETFetf | $0 | – | -301 | -100.0% | -0.01% | – |
| TTE | Exit | TotalEnergies SEadr | $0 | – | -500 | -100.0% | -0.01% | – |
| CL | Exit | Colgate-Palmolive Costock | $0 | – | -379 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corpstock | $0 | – | -1,524 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Incstock | $0 | – | -309 | -100.0% | -0.01% | – |
| SILK | Exit | Silk Road Medical Incstock | $0 | – | -869 | -100.0% | -0.01% | – |
| XLU | Exit | Utilities Select Sector SPDR ETFetf | $0 | – | -430 | -100.0% | -0.01% | – |
| HYMU | Exit | BlackRock High Yield Muni Income Bondetf | $0 | – | -1,403 | -100.0% | -0.01% | – |
| ESGV | Exit | Vanguard ESG US Stock ETFetf | $0 | – | -429 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Incstock | $0 | – | -415 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66stock | $0 | – | -355 | -100.0% | -0.01% | – |
| ACRE | Exit | Ares Commercial Real Estate Corpreit | $0 | – | -3,242 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corpstock | $0 | – | -130 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp PLCstock | $0 | – | -164 | -100.0% | -0.01% | – |
| ICF | Exit | iShares Cohen & Steers REIT ETFetf | $0 | – | -606 | -100.0% | -0.01% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFetf | $0 | – | -635 | -100.0% | -0.01% | – |
| ACWX | Exit | iShares MSCI ACWI ex US ETFetf | $0 | – | -662 | -100.0% | -0.01% | – |
| GBDC | Exit | Golub Capital BDC Inccef | $0 | – | -2,671 | -100.0% | -0.02% | – |
| KHC | Exit | The Kraft Heinz Costock | $0 | – | -976 | -100.0% | -0.02% | – |
| HDV | Exit | iShares Core High Dividend ETFetf | $0 | – | -350 | -100.0% | -0.02% | – |
| COP | Exit | ConocoPhillipsstock | $0 | – | -349 | -100.0% | -0.02% | – |
| EEMV | Exit | iShares MSCI Emerg Mkts Min Vol Fctr ETFetf | $0 | – | -687 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Incstock | $0 | – | -802 | -100.0% | -0.02% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFetf | $0 | – | -387 | -100.0% | -0.02% | – |
| GFF | Exit | Griffon Corpstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -289 | -100.0% | -0.02% | – |
| PRU | Exit | Prudential Financial Incstock | $0 | – | -465 | -100.0% | -0.02% | – |
| RCL | Exit | Royal Caribbean Groupstock | $0 | – | -390 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR Portfolio Aggregate Bond ETFetf | $0 | – | -1,613 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR Portfolio S&P 400 Mid Cap ETFetf | $0 | – | -856 | -100.0% | -0.02% | – |
| MMM | Exit | 3M Costock | $0 | – | -395 | -100.0% | -0.02% | – |
| FE | Exit | FirstEnergy Corpstock | $0 | – | -1,004 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo & Costock | $0 | – | -998 | -100.0% | -0.02% | – |
| YUMC | Exit | Yum China Holdings Incstock | $0 | – | -742 | -100.0% | -0.02% | – |
| IWV | Exit | iShares Russell 3000 ETFetf | $0 | – | -165 | -100.0% | -0.02% | – |
| ADI | Exit | Analog Devices Incstock | $0 | – | -219 | -100.0% | -0.02% | – |
| SHW | Exit | Sherwin-Williams Costock | $0 | – | -169 | -100.0% | -0.02% | – |
| PPG | Exit | PPG Industries Incstock | $0 | – | -298 | -100.0% | -0.02% | – |
| ALL | Exit | Allstate Corpstock | $0 | – | -414 | -100.0% | -0.02% | – |
| BGRN | Exit | iShares USD Green Bond ETFetf | $0 | – | -970 | -100.0% | -0.02% | – |
| KEYS | Exit | Keysight Technologies Incstock | $0 | – | -280 | -100.0% | -0.02% | – |
| SLQD | Exit | iShares 0-5 Year Invmt Grade Corp Bd ETFetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FB | Exit | Meta Platforms Incstock | $0 | – | -161 | -100.0% | -0.02% | – |
| ENB | Exit | Enbridge Incstock | $0 | – | -1,280 | -100.0% | -0.02% | – |
| XLE | Exit | Energy Select Sector SPDR ETFetf | $0 | – | -576 | -100.0% | -0.02% | – |
| FSLR | Exit | First Solar Incstock | $0 | – | -266 | -100.0% | -0.02% | – |
| NEAR | Exit | iShares Short Maturity Bond ETFetf | $0 | – | -1,015 | -100.0% | -0.02% | – |
| EEMX | Exit | SPDR MSCI Emering Markets Fossil Fuel Reserves Free ETFetf | $0 | – | -1,638 | -100.0% | -0.02% | – |
| ARI | Exit | Apollo Commercial Real Estate Finance Increit | $0 | – | -4,401 | -100.0% | -0.02% | – |
| HBAN | Exit | Huntington Bancshares Incstock | $0 | – | -4,709 | -100.0% | -0.02% | – |
| BLK | Exit | BlackRock Incstock | $0 | – | -72 | -100.0% | -0.02% | – |
| GWX | Exit | SPDR S&P International Small Cap ETFetf | $0 | – | -1,687 | -100.0% | -0.02% | – |
| EXG | Exit | EV Tax-Mgd Gbl Div Equity Incomecef | $0 | – | -6,438 | -100.0% | -0.02% | – |
| XLV | Exit | Health Care Select Sector SPDR ETFetf | $0 | – | -400 | -100.0% | -0.02% | – |
| APD | Exit | Air Products & Chemicals Incstock | $0 | – | -179 | -100.0% | -0.02% | – |
| NEE | Exit | NextEra Energy Incstock | $0 | – | -728 | -100.0% | -0.02% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETFetf | $0 | – | -926 | -100.0% | -0.02% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFetf | $0 | – | -830 | -100.0% | -0.02% | – |
| MDLZ | Exit | Mondelez International Incstock | $0 | – | -787 | -100.0% | -0.02% | – |
| LMT | Exit | Lockheed Martin Corpstock | $0 | – | -124 | -100.0% | -0.02% | – |
| AMD | Exit | Advanced Micro Devices Incstock | $0 | – | -507 | -100.0% | -0.02% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFetf | $0 | – | -1,218 | -100.0% | -0.02% | – |
| RODM | Exit | Hartford Multifactor Dev Mkts (exUS) ETFetf | $0 | – | -2,129 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group Incstock | $0 | – | -176 | -100.0% | -0.02% | – |
| MCD | Exit | McDonald's Corpstock | $0 | – | -200 | -100.0% | -0.02% | – |
| KR | Exit | The Kroger Costock | $0 | – | -1,270 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF Trustetf | $0 | – | -125 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corpstock | $0 | – | -500 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFetf | $0 | – | -672 | -100.0% | -0.02% | – |
| SLV | Exit | iShares Silver Trustetf | $0 | – | -2,910 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA Corpstock | $0 | – | -143 | -100.0% | -0.03% | – |
| LOW | Exit | Lowe's Companies Incstock | $0 | – | -273 | -100.0% | -0.03% | – |
| MS | Exit | Morgan Stanleystock | $0 | – | -759 | -100.0% | -0.03% | – |
| SCHC | Exit | Schwab International Small-Cap Eq ETFetf | $0 | – | -1,980 | -100.0% | -0.03% | – |
| HPQ | Exit | HP Incstock | $0 | – | -2,160 | -100.0% | -0.03% | – |
| EL | Exit | The Estee Lauder Companies Incstock | $0 | – | -337 | -100.0% | -0.03% | – |
| A | Exit | Agilent Technologies Incstock | $0 | – | -562 | -100.0% | -0.03% | – |
| MBB | Exit | iShares MBS ETFetf | $0 | – | -742 | -100.0% | -0.03% | – |
| XLF | Exit | Financial Select Sector SPDR ETFetf | $0 | – | -2,041 | -100.0% | -0.03% | – |
| KO | Exit | Coca-Cola Costock | $0 | – | -1,183 | -100.0% | -0.03% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETFetf | $0 | – | -727 | -100.0% | -0.03% | – |
| VXF | Exit | Vanguard Extended Market ETFetf | $0 | – | -469 | -100.0% | -0.03% | – |
| FIS | Exit | Fidelity National Information Services Incstock | $0 | – | -1,301 | -100.0% | -0.03% | – |
| SPEM | Exit | SPDR Portfolio Emerging Markets ETFetf | $0 | – | -2,032 | -100.0% | -0.03% | – |
| IYW | Exit | iShares US Technology ETFetf | $0 | – | -677 | -100.0% | -0.03% | – |
| SLYV | Exit | SPDR S&P 600 Small Cap Value ETFetf | $0 | – | -945 | -100.0% | -0.03% | – |
| DVY | Exit | iShares Select Dividend ETFetf | $0 | – | -652 | -100.0% | -0.03% | – |
| AXP | Exit | American Express Costock | $0 | – | -440 | -100.0% | -0.03% | – |
| KREF | Exit | KKR Real Estate Finance Trust Increit | $0 | – | -6,139 | -100.0% | -0.03% | – |
| HPE | Exit | Hewlett Packard Enterprise Costock | $0 | – | -4,690 | -100.0% | -0.03% | – |
| QYLD | Exit | Global X NASDAQ 100 Covered Call ETFetf | $0 | – | -4,337 | -100.0% | -0.03% | – |
| IVW | Exit | iShares S&P 500 Growth ETFetf | $0 | – | -1,107 | -100.0% | -0.03% | – |
| BKLN | Exit | Invesco Senior Loan ETFetf | $0 | – | -3,757 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR Portfolio S&P 500 Value ETFetf | $0 | – | -1,782 | -100.0% | -0.03% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFetf | $0 | – | -3,281 | -100.0% | -0.03% | – |
| PEN | Exit | Penumbra Incstock | $0 | – | -250 | -100.0% | -0.04% | – |
| LLY | Exit | Eli Lilly and Costock | $0 | – | -182 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC Bank Ltdadr | $0 | – | -1,235 | -100.0% | -0.04% | – |
| MSI | Exit | Motorola Solutions Incstock | $0 | – | -287 | -100.0% | -0.04% | – |
| NUSC | Exit | Nuveen ESG Small-Cap ETFetf | $0 | – | -2,269 | -100.0% | -0.04% | – |
| Exit | GE HealthCare Technologies Incstock | $0 | – | -1,067 | -100.0% | -0.04% | – | |
| EFAX | Exit | SPDR MSCI EAFE Fossil Fuel Reserves Free ETFetf | $0 | – | -2,335 | -100.0% | -0.04% | – |
| BXMT | Exit | Blackstone Mortgage Trust Increit | $0 | – | -4,218 | -100.0% | -0.04% | – |
| PM | Exit | Philip Morris International Incstock | $0 | – | -938 | -100.0% | -0.04% | – |
| AAP | Exit | Advance Auto Parts Incstock | $0 | – | -1,326 | -100.0% | -0.04% | – |
| ACWI | Exit | iShares MSCI ACWI ETFetf | $0 | – | -989 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR Portfolio Developed Wld ex-US ETFetf | $0 | – | -3,004 | -100.0% | -0.04% | – |
| CMG | Exit | Chipotle Mexican Grill Incstock | $0 | – | -45 | -100.0% | -0.04% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETFetf | $0 | – | -415 | -100.0% | -0.04% | – |
| YUM | Exit | Yum Brands Incstock | $0 | – | -720 | -100.0% | -0.04% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFetf | $0 | – | -700 | -100.0% | -0.04% | – |
| VUSB | Exit | Vanguard Ultra-Short Bond ETFetf | $0 | – | -2,127 | -100.0% | -0.04% | – |
| NFLX | Exit | Netflix Incstock | $0 | – | -242 | -100.0% | -0.04% | – |
| ET | Exit | Energy Transfer LPstock | $0 | – | -8,344 | -100.0% | -0.04% | – |
| DIS | Exit | The Walt Disney Costock | $0 | – | -1,194 | -100.0% | -0.04% | – |
| SPTM | Exit | SPDR Port S&P 1500 Comps Stk Mkt ETFetf | $0 | – | -2,013 | -100.0% | -0.05% | – |
| SYK | Exit | Stryker Corpstock | $0 | – | -353 | -100.0% | -0.05% | – |
| TXN | Exit | Texas Instruments Incstock | $0 | – | -606 | -100.0% | -0.05% | – |
| IGIB | Exit | iShares 5-10 Year invmt Grd Corp Bd ETFetf | $0 | – | -2,198 | -100.0% | -0.05% | – |
| JPME | Exit | JPMorgan Divers Ret US Mid Cp Eq ETFetf | $0 | – | -1,295 | -100.0% | -0.05% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETFetf | $0 | – | -1,450 | -100.0% | -0.05% | – |
| PNC | Exit | PNC Financial Services Group Incstock | $0 | – | -943 | -100.0% | -0.05% | – |
| OTIS | Exit | Otis Worldwide Corpstock | $0 | – | -1,360 | -100.0% | -0.05% | – |
| SCHX | Exit | Schwab US Large-Cap ETFetf | $0 | – | -2,335 | -100.0% | -0.05% | – |
| FITB | Exit | Fifth Third Bancorpstock | $0 | – | -4,722 | -100.0% | -0.05% | – |
| D | Exit | Dominion Energy Incstock | $0 | – | -2,426 | -100.0% | -0.05% | – |
| QQQ | Exit | Invesco QQQ Trustetf | $0 | – | -339 | -100.0% | -0.05% | – |
| INTC | Exit | Intel Corpstock | $0 | – | -3,772 | -100.0% | -0.05% | – |
| USMV | Exit | iShares MSCI USA Min Vol Factor ETFetf | $0 | – | -1,735 | -100.0% | -0.06% | – |
| BA | Exit | Boeing Costock | $0 | – | -628 | -100.0% | -0.06% | – |
| COWZ | Exit | Pacer US Cash Cows 100 ETFetf | $0 | – | -2,761 | -100.0% | -0.06% | – |
| SWAN | Exit | Amplify BlackSwan Gr & Trsry Cor ETFetf | $0 | – | -5,108 | -100.0% | -0.06% | – |
| CARR | Exit | Carrier Global Corpstock | $0 | – | -2,716 | -100.0% | -0.06% | – |
| IMCG | Exit | iShares Morningstar Mid-Cap Growth ETFetf | $0 | – | -2,215 | -100.0% | -0.06% | – |
| JPEM | Exit | JPMorgan Diversified Return EMkts Eq ETFetf | $0 | – | -2,769 | -100.0% | -0.06% | – |
| WPC | Exit | W.P. Carey Increit | $0 | – | -2,045 | -100.0% | -0.06% | – |
| IBMO | Exit | iShares iBonds Dec 2026 Term Muni Bond ETFetf | $0 | – | -5,663 | -100.0% | -0.06% | – |
| UCON | Exit | First Trust TCW Unconstrained Plus Bond ETFetf | $0 | – | -5,882 | -100.0% | -0.06% | – |
| IDV | Exit | iShares International Select Div ETFetf | $0 | – | -5,462 | -100.0% | -0.06% | – |
| RWJ | Exit | Invesco S&P SmallCap 600 Revenue ETFetf | $0 | – | -1,280 | -100.0% | -0.06% | – |
| EUSA | Exit | iShares MSCI USA Equal Weighted ETFetf | $0 | – | -1,836 | -100.0% | -0.06% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFetf | $0 | – | -864 | -100.0% | -0.06% | – |
| SBUX | Exit | Starbucks Corpstock | $0 | – | -1,470 | -100.0% | -0.06% | – |
| F | Exit | Ford Motor Costock | $0 | – | -10,065 | -100.0% | -0.06% | – |
| USVM | Exit | VictoryShares USAA MSCI USA Sm Cp VM ETFetf | $0 | – | -2,250 | -100.0% | -0.06% | – |
| AMP | Exit | Ameriprise Financial Incstock | $0 | – | -469 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR Gold Sharesetf | $0 | – | -870 | -100.0% | -0.07% | – |
| T | Exit | AT&T Incstock | $0 | – | -9,993 | -100.0% | -0.07% | – |
| SJM | Exit | JM Smucker Costock | $0 | – | -1,089 | -100.0% | -0.07% | – |
| GOOG | Exit | Alphabet Incstock | $0 | – | -1,346 | -100.0% | -0.07% | – |
| TIP | Exit | iShares TIPS Bond ETFetf | $0 | – | -1,511 | -100.0% | -0.07% | – |
| FIXD | Exit | First Trust TCWOpportunistic Fxd Inc ETFetf | $0 | – | -3,725 | -100.0% | -0.07% | – |
| CINF | Exit | Cincinnati Financial Corpstock | $0 | – | -1,755 | -100.0% | -0.07% | – |
| USB | Exit | U.S. Bancorpstock | $0 | – | -5,147 | -100.0% | -0.07% | – |
| INTF | Exit | iShares Edge MSCI Multifactor Intl ETFetf | $0 | – | -6,642 | -100.0% | -0.08% | – |
| TSLA | Exit | Tesla Incstock | $0 | – | -677 | -100.0% | -0.08% | – |
| CFG | Exit | Citizens Financial Group Incstock | $0 | – | -6,842 | -100.0% | -0.08% | – |
| PFE | Exit | Pfizer Incstock | $0 | – | -4,924 | -100.0% | -0.08% | – |
| GIS | Exit | General Mills Incstock | $0 | – | -2,359 | -100.0% | -0.08% | – |
| PYPL | Exit | PayPal Holdings Incstock | $0 | – | -2,808 | -100.0% | -0.08% | – |
| IAGG | Exit | iShares Core International Aggt Bd ETFetf | $0 | – | -3,806 | -100.0% | -0.08% | – |
| SPYX | Exit | SPDR SP 500 Fossil Fuel Reserves Free ETFetf | $0 | – | -5,174 | -100.0% | -0.08% | – |
| TFI | Exit | SPDR Nuveen Blmbg Muni Bd ETFetf | $0 | – | -4,123 | -100.0% | -0.08% | – |
| SYY | Exit | Sysco Corpstock | $0 | – | -2,585 | -100.0% | -0.08% | – |
| TROW | Exit | T. Rowe Price Group Incstock | $0 | – | -1,775 | -100.0% | -0.08% | – |
| SCHF | Exit | Schwab International Equity ETFetf | $0 | – | -5,877 | -100.0% | -0.09% | – |
| VGIT | Exit | Vanguard Intermediate-Term Treasury ETFetf | $0 | – | -3,864 | -100.0% | -0.10% | – |
| TGT | Exit | Target Corpstock | $0 | – | -1,744 | -100.0% | -0.10% | – |
| AMZN | Exit | Amazon.com Incstock | $0 | – | -1,784 | -100.0% | -0.10% | – |
| IWB | Exit | iShares Russell 1000 ETFetf | $0 | – | -957 | -100.0% | -0.10% | – |
| VTIP | Exit | Vanguard Short-Term Infl-Prot Secs ETFetf | $0 | – | -5,368 | -100.0% | -0.11% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETFetf | $0 | – | -5,563 | -100.0% | -0.11% | – |
| SO | Exit | Southern Costock | $0 | – | -3,978 | -100.0% | -0.12% | – |
| VYMI | Exit | Vanguard International High Dividend Yield Index ETFetf | $0 | – | -4,461 | -100.0% | -0.12% | – |
| CCOR | Exit | Core Alternative ETFetf | $0 | – | -10,353 | -100.0% | -0.12% | – |
| FDVV | Exit | Fidelity High Dividend ETFetf | $0 | – | -7,594 | -100.0% | -0.13% | – |
| BND | Exit | Vanguard Total Bond Market ETFetf | $0 | – | -4,356 | -100.0% | -0.13% | – |
| ICSH | Exit | iShares Ultra Short-Term Bond ETFetf | $0 | – | -6,898 | -100.0% | -0.15% | – |
| SDY | Exit | SPDR S&P Dividend ETFetf | $0 | – | -4,183 | -100.0% | -0.22% | – |
| VYM | Exit | Vanguard High Dividend Yield Index ETFetf | $0 | – | -4,922 | -100.0% | -0.22% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetf | $0 | – | -4,018 | -100.0% | -0.26% | – |
| VXUS | Exit | Vanguard Total International Stock ETFetf | $0 | – | -22,533 | -100.0% | -0.54% | – |
| UNH | Exit | UnitedHealth Group Incstock | $0 | – | -3,568 | -100.0% | -0.73% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Mkt ETFetf | $0 | – | -21,749 | -100.0% | -0.90% | – |
| COST | Exit | Costco Wholesale Corpstock | $0 | – | -4,131 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q3 2023 | 17.2% |
| ISHARES TR | 30 | Q3 2023 | 12.2% |
| ISHARES TR | 30 | Q3 2023 | 9.1% |
| VANGUARD INTL EQUITY INDEX | 30 | Q3 2023 | 7.9% |
| PROCTER & GAMBLE CO COM | 30 | Q3 2023 | 4.1% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2023 | 5.7% |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 30 | Q3 2023 | 5.9% |
| ISHARES TR | 30 | Q3 2023 | 2.9% |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 30 | Q3 2023 | 1.5% |
| ISHARES TR | 30 | Q3 2023 | 2.9% |
View Horan Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-08-05 |
View Horan Securities, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.