| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -14 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -2 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $0 | – | -9 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -22 | -100.0% | 0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC COM NO PARstock | $0 | – | -16 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS SHARE BENEFICIAL INTreit | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -15 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CCIV | Exit | LUCID GROUP INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -2 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -15 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -16 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWreit | $0 | – | -50 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC CL A COM STKstock | $0 | – | -100 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORP CL Astock | $0 | – | -6 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CORPstock | $0 | – | -22 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | -9 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INC SPONS ADS REP Zadr | $0 | – | -10 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -10 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -612 | -100.0% | -0.00% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO COM NEWstock | $0 | – | -75 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | 0 | +100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCstock | $0 | – | -8 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $0 | – | -31 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES GLOBAL PREFERRED ETFetf | $0 | – | -115 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -52 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $0 | – | -12 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -18 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -12 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC COMstock | $0 | – | -404 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTD SPONSORD ADS NEWadr | $0 | – | -150 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -30 | -100.0% | -0.00% | – |
| BUZZ | Exit | VANECK VECTORS SOCIAL SENTIMENT ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -231 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDetf | $0 | – | -27 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -39 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -41 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $0 | – | -200 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP COMstock | $0 | – | -121 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -21 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -126 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -25 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -49 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -38 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC COMstock | $0 | – | -130 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $0 | – | -91 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -120 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $0 | – | -83 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -500 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -12 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC COMreit | $0 | – | -131 | -100.0% | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -76 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -68 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPstock | $0 | – | -195 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCstock | $0 | – | -296 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -510 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -196 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -37 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -220 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| PXF | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -71 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW COM NEWstock | $0 | – | -403 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES MSCI ASIA EX JAPANetf | $0 | – | -56 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP COM NEWstock | $0 | – | -200 | -100.0% | -0.00% | – |
| CTEC | Exit | GLOBAL X CLEANTECH ETFetf | $0 | – | -267 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| FYC | Exit | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf | $0 | – | -80 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -165 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -29 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -82 | -100.0% | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -48 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -49 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -253 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -95 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -180 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -51 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP COMstock | $0 | – | -316 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -5 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -126 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC COMstock | $0 | – | -177 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -54 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -260 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -105 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -46 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -91 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -137 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -66 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | -965 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $0 | – | -128 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDetf | $0 | – | -44 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -147 | -100.0% | -0.01% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $0 | – | -161 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -260 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -27 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -249 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -286 | -100.0% | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP COM CL Astock | $0 | – | -866 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -362 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -710 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -250 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -550 | -100.0% | -0.01% | – |
| RWJ | Exit | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $0 | – | -87 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $0 | – | -54 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -128 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | -285 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP COMstock | $0 | – | -665 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -164 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -121 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -360 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -125 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $0 | – | -164 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -193 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC COMstock | $0 | – | -57 | -100.0% | -0.01% | – |
| FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $0 | – | -196 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COMstock | $0 | – | -266 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -298 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -142 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -70 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INC CL Astock | $0 | – | -458 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -124 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -136 | -100.0% | -0.01% | – |
| EIS | Exit | ISHARES MSCI ISRAEL ETFetf | $0 | – | -175 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -108 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -73 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP COMstock | $0 | – | -95 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $0 | – | -231 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORPstock | $0 | – | -174 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -155 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -125 | -100.0% | -0.01% | – |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $0 | – | -257 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -106 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINL CORP COMstock | $0 | – | -179 | -100.0% | -0.01% | – |
| NACP | Exit | NAACP MINORITY EMPOWERMENT ETFetf | $0 | – | -440 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -77 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | -243 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -236 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM NEWstock | $0 | – | -985 | -100.0% | -0.01% | – |
| SMLF | Exit | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $0 | – | -294 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -7 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -145 | -100.0% | -0.01% | – |
| CLBK | Exit | COLUMBIA FINL INC COMstock | $0 | – | -907 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -178 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC COMstock | $0 | – | -283 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMreit | $0 | – | -138 | -100.0% | -0.01% | – |
| REZ | Exit | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $0 | – | -184 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -248 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -156 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -64 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC COMreit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $0 | – | -257 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP COMstock | $0 | – | -95 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC COMstock | $0 | – | -82 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUNDetf | $0 | – | -365 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -673 | -100.0% | -0.01% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -159 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -80 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -134 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -53 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -119 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -478 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -331 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -64 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC COMstock | $0 | – | -110 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -386 | -100.0% | -0.01% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -102 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -104 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -106 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -30 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $0 | – | -365 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -23 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -349 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -489 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -55 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR ETFetf | $0 | – | -55 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -275 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $0 | – | -588 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -85 | -100.0% | -0.02% | – |
| NARI | Exit | INARI MED INC COMstock | $0 | – | -240 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -300 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -168 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -162 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -325 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -475 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -600 | -100.0% | -0.02% | – |
| SKOR | Exit | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDetf | $0 | – | -473 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL Astock | $0 | – | -947 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -502 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -600 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -341 | -100.0% | -0.02% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -521 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -267 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -2,781 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -412 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -297 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -441 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -376 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -732 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -243 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -296 | -100.0% | -0.02% | – |
| PCY | Exit | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $0 | – | -1,110 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -465 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -204 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -395 | -100.0% | -0.02% | – |
| SILK | Exit | SILK RD MED INC COMstock | $0 | – | -669 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -537 | -100.0% | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -278 | -100.0% | -0.02% | – |
| VKQ | Exit | INVESCO MUN TR COMcef | $0 | – | -2,587 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -362 | -100.0% | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COMstock | $0 | – | -1,616 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TR S&P 1500 INDEX FDetf | $0 | – | -369 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -270 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -828 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -296 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -435 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $0 | – | -358 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEWreit | $0 | – | -3,754 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -204 | -100.0% | -0.03% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -728 | -100.0% | -0.03% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -606 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -829 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -822 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -190 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -266 | -100.0% | -0.03% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | -512 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -1,635 | -100.0% | -0.03% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $0 | – | -380 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -1,009 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -184 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -490 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY FUNDetf | $0 | – | -278 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -1,183 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -118 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFetf | $0 | – | -627 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -135 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -362 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -744 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -777 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFetf | $0 | – | -2,014 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -741 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -1,358 | -100.0% | -0.04% | – |
| IMCB | Exit | ISHARES TR MID CORE INDEX FDetf | $0 | – | -741 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -602 | -100.0% | -0.04% | – |
| ISCF | Exit | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFetf | $0 | – | -1,414 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFEetf | $0 | – | -714 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -2,072 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | -960 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -1,063 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -4,112 | -100.0% | -0.04% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -964 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -125 | -100.0% | -0.04% | – |
| IXUS | Exit | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $0 | – | -846 | -100.0% | -0.04% | – |
| UFPI | Exit | UFP INDUSTRIES INC COMstock | $0 | – | -867 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -1,710 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -219 | -100.0% | -0.04% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -1,753 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 INDEX ETFetf | $0 | – | -268 | -100.0% | -0.05% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL COMcef | $0 | – | -6,438 | -100.0% | -0.05% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -668 | -100.0% | -0.05% | – |
| SLQD | Exit | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,360 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -628 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -383 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -514 | -100.0% | -0.06% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -1,049 | -100.0% | -0.06% | – |
| JPIN | Exit | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $0 | – | -1,262 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -305 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -966 | -100.0% | -0.06% | – |
| ANGL | Exit | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -2,436 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -1,080 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $0 | – | -586 | -100.0% | -0.06% | – |
| GWX | Exit | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $0 | – | -2,148 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -189 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -27 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES AGGREGATE BOND ETFetf | $0 | – | -791 | -100.0% | -0.06% | – |
| SJM | Exit | J M SMUCKER CO NEWstock | $0 | – | -701 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -1,264 | -100.0% | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -1,933 | -100.0% | -0.07% | – |
| YUM | Exit | YUM! BRANDS INCstock | $0 | – | -824 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -102 | -100.0% | -0.07% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -920 | -100.0% | -0.07% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -1,777 | -100.0% | -0.07% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -2,122 | -100.0% | -0.07% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -1,208 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -337 | -100.0% | -0.08% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -4,077 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -302 | -100.0% | -0.08% | – |
| ISTB | Exit | ISHARES TRUST CORE SHORT-TERM US BD ETFetf | $0 | – | -2,173 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -667 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -292 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -1,828 | -100.0% | -0.08% | – |
| CTAS | Exit | CINTAS CORPstock | $0 | – | -304 | -100.0% | -0.08% | – |
| PEN | Exit | PENUMBRA INC COMstock | $0 | – | -437 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -48 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -1,550 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -1,137 | -100.0% | -0.09% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -665 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -685 | -100.0% | -0.09% | – |
| JPME | Exit | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf | $0 | – | -1,505 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -3,310 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -955 | -100.0% | -0.10% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -579 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -1,217 | -100.0% | -0.10% | – |
| ACWI | Exit | ISHARES TR MSCI ACWIINDEX FDetf | $0 | – | -1,385 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -3,558 | -100.0% | -0.10% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -707 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -5,574 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -296 | -100.0% | -0.11% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -10,017 | -100.0% | -0.11% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -1,822 | -100.0% | -0.11% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -2,359 | -100.0% | -0.11% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -2,881 | -100.0% | -0.11% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -2,061 | -100.0% | -0.11% | – |
| RODM | Exit | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $0 | – | -4,936 | -100.0% | -0.11% | – |
| EUSA | Exit | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $0 | – | -1,836 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | -2,008 | -100.0% | -0.11% | – |
| JPEM | Exit | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $0 | – | -2,702 | -100.0% | -0.11% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -17,744 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -829 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -1,397 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -1,182 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -756 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -2,826 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA CL Astock | $0 | – | -593 | -100.0% | -0.12% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -1,200 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -798 | -100.0% | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -889 | -100.0% | -0.13% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -761 | -100.0% | -0.13% | – |
| USVM | Exit | VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETFetf | $0 | – | -2,496 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -1,821 | -100.0% | -0.13% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -3,979 | -100.0% | -0.13% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -3,730 | -100.0% | -0.13% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -2,984 | -100.0% | -0.13% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -1,030 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -3,670 | -100.0% | -0.14% | – |
| MUB | Exit | ISHARES AMT-FREE MUNI BOND ETFetf | $0 | – | -1,669 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -958 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -6,919 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -907 | -100.0% | -0.14% | – |
| INTF | Exit | ISHARES MSCI INTL MULTIFACTOR ETFetf | $0 | – | -6,642 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -720 | -100.0% | -0.15% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -4,063 | -100.0% | -0.15% | – |
| BKLN | Exit | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $0 | – | -9,584 | -100.0% | -0.15% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -1,241 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -2,573 | -100.0% | -0.15% | – |
| CCOR | Exit | CORE ALTERNATIVE ETFetf | $0 | – | -7,409 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -3,992 | -100.0% | -0.16% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -2,144 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -4,015 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -4,134 | -100.0% | -0.17% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COMstock | $0 | – | -1,888 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -4,247 | -100.0% | -0.17% | – |
| SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | -2,776 | -100.0% | -0.17% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -4,120 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,067 | -100.0% | -0.18% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -1,030 | -100.0% | -0.18% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -537 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -1,070 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -3,115 | -100.0% | -0.19% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -8,917 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -1,869 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -1,531 | -100.0% | -0.19% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -2,671 | -100.0% | -0.19% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -1,263 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -1,870 | -100.0% | -0.21% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -2,738 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOTstock | $0 | – | -939 | -100.0% | -0.21% | – |
| SWAN | Exit | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $0 | – | -8,911 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -1,136 | -100.0% | -0.22% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -6,520 | -100.0% | -0.24% | – |
| Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -25,258 | -100.0% | -0.24% | – | |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -901 | -100.0% | -0.24% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | -5,948 | -100.0% | -0.25% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -2,458 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -881 | -100.0% | -0.27% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,663 | -100.0% | -0.27% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MKTSetf | $0 | – | -5,723 | -100.0% | -0.27% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -1,632 | -100.0% | -0.28% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -7,726 | -100.0% | -0.30% | – |
| IGSB | Exit | ISHARES 1-3 YR CREDIT BOND ETFetf | $0 | – | -7,885 | -100.0% | -0.31% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -8,730 | -100.0% | -0.32% | – |
| SUB | Exit | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $0 | – | -4,168 | -100.0% | -0.32% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -3,545 | -100.0% | -0.33% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -15,770 | -100.0% | -0.36% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -248 | -100.0% | -0.43% | – |
| FITB | Exit | FIFTH THIRD BANCORPstock | $0 | – | -16,241 | -100.0% | -0.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -3,777 | -100.0% | -0.44% | – |
| TFI | Exit | SPDR MUNICIPAL BOND ETFetf | $0 | – | -12,974 | -100.0% | -0.48% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USetf | $0 | – | -11,037 | -100.0% | -0.50% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $0 | – | -10,233 | -100.0% | -0.58% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $0 | – | -30,628 | -100.0% | -0.67% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -8,193 | -100.0% | -0.67% | – |
| COST | Exit | COSTCO WHOLESALE CORPstock | $0 | – | -2,866 | -100.0% | -0.80% | – |
| MSFT | Exit | MICROSOFTstock | $0 | – | -4,366 | -100.0% | -0.84% | – |
| IEI | Exit | ISHARES 3-7 YR TREASURY BOND ETFetf | $0 | – | -9,144 | -100.0% | -0.85% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -9,736 | -100.0% | -0.95% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetf | $0 | – | -5,659 | -100.0% | -1.08% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -12,061 | -100.0% | -1.36% | – |
| SPY | Exit | SPDR S&P 500 ETFcall | $0 | – | -5,900 | -100.0% | -1.79% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -13,586 | -100.0% | -2.62% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -29,515 | -100.0% | -2.83% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFetf | $0 | – | -187,720 | -100.0% | -15.06% | – |
| IVV | Exit | ISHARES S&P 500 INDEXetf | $0 | – | -153,750 | -100.0% | -46.93% | – |
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.