$168 Million is the total value of Horan Securities, Inc.'s 553 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES S&P 500 INDEXetf | $76,677,000 | – | 160,752 | +100.0% | 45.66% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFetf | $24,150,000 | – | 210,899 | +100.0% | 14.38% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $6,566,000 | – | 40,138 | +100.0% | 3.91% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,103,000 | – | 13,428 | +100.0% | 2.44% | – |
| AAPL | New | APPLE INCstock | $2,600,000 | – | 14,645 | +100.0% | 1.55% | – |
| SPY | New | SPDR S&P 500 ETFcall | $2,374,000 | – | 5,000 | +100.0% | 1.41% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $2,018,000 | – | 12,016 | +100.0% | 1.20% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFetf | $2,008,000 | – | 7,094 | +100.0% | 1.20% | – |
| COST | New | COSTCO WHOLESALE CORPstock | $1,845,000 | – | 3,250 | +100.0% | 1.10% | – |
| MSFT | New | MICROSOFTstock | $1,773,000 | – | 5,270 | +100.0% | 1.06% | – |
| IEI | New | ISHARES 3-7 YR TREASURY BOND ETFetf | $1,339,000 | – | 10,406 | +100.0% | 0.80% | – |
| CNNB | New | CINCINNATI BANCORP INC COM NEWstock | $1,190,000 | – | 81,409 | +100.0% | 0.71% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,120,000 | – | 9,739 | +100.0% | 0.67% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $1,088,000 | – | 35,766 | +100.0% | 0.65% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $994,000 | – | 343 | +100.0% | 0.59% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $846,000 | – | 10,186 | +100.0% | 0.50% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $778,000 | – | 4,550 | +100.0% | 0.46% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $738,000 | – | 14,623 | +100.0% | 0.44% | – |
| FITB | New | FIFTH THIRD BANCORPstock | $733,000 | – | 16,824 | +100.0% | 0.44% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USetf | $677,000 | – | 11,053 | +100.0% | 0.40% | – |
| SPY | New | SPDR S&P 500 ETFetf | $649,000 | – | 1,366 | +100.0% | 0.39% | – |
| TFI | New | SPDR MUNICIPAL BOND ETFetf | $615,000 | – | 11,889 | +100.0% | 0.37% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $517,000 | – | 3,552 | +100.0% | 0.31% | – |
| HD | New | HOME DEPOTstock | $516,000 | – | 1,243 | +100.0% | 0.31% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $478,000 | – | 15,330 | +100.0% | 0.28% | – |
| QCOM | New | QUALCOMM INC COMstock | $479,000 | – | 2,621 | +100.0% | 0.28% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $466,000 | – | 9,121 | +100.0% | 0.28% | – |
| AVGO | New | BROADCOM INC COMstock | $442,000 | – | 665 | +100.0% | 0.26% | – |
| IGSB | New | ISHARES 1-3 YR CREDIT BOND ETFetf | $434,000 | – | 8,060 | +100.0% | 0.26% | – |
| PEP | New | PEPSICO INC COMstock | $434,000 | – | 2,496 | +100.0% | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $419,000 | – | 1,401 | +100.0% | 0.25% | – |
| SUB | New | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $420,000 | – | 3,915 | +100.0% | 0.25% | – |
| ANTM | New | ANTHEM INC COMstock | $418,000 | – | 901 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $400,000 | – | 2,525 | +100.0% | 0.24% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $395,000 | – | 1,777 | +100.0% | 0.24% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $383,000 | – | 7,751 | +100.0% | 0.23% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $380,000 | – | 1,491 | +100.0% | 0.23% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL Astock | $367,000 | – | 885 | +100.0% | 0.22% | – |
| SWAN | New | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $356,000 | – | 10,312 | +100.0% | 0.21% | – |
| CCOR | New | CORE ALTERNATIVE ETFetf | $350,000 | – | 11,218 | +100.0% | 0.21% | – |
| CVS | New | CVS HEALTH CORP COMstock | $329,000 | – | 3,188 | +100.0% | 0.20% | – |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $323,000 | – | 4,776 | +100.0% | 0.19% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $318,000 | – | 1,576 | +100.0% | 0.19% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $317,000 | – | 3,688 | +100.0% | 0.19% | – |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $316,000 | – | 2,723 | +100.0% | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $316,000 | – | 1,475 | +100.0% | 0.19% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $301,000 | – | 5,990 | +100.0% | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $300,000 | – | 1,217 | +100.0% | 0.18% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COMstock | $298,000 | – | 2,173 | +100.0% | 0.18% | – |
| ABT | New | ABBOTT LABS COMstock | $298,000 | – | 2,118 | +100.0% | 0.18% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $296,000 | – | 1,198 | +100.0% | 0.18% | – |
| TGT | New | TARGET CORP COMstock | $295,000 | – | 1,277 | +100.0% | 0.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $292,000 | – | 437 | +100.0% | 0.17% | – |
| MBB | New | ISHARES MBS ETFetf | $291,000 | – | 2,704 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT CO COMstock | $283,000 | – | 1,827 | +100.0% | 0.17% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $277,000 | – | 1,226 | +100.0% | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $275,000 | – | 5,294 | +100.0% | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $275,000 | – | 2,624 | +100.0% | 0.16% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $274,000 | – | 1,030 | +100.0% | 0.16% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $258,000 | – | 1,076 | +100.0% | 0.15% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $259,000 | – | 2,739 | +100.0% | 0.15% | – | |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $254,000 | – | 2,403 | +100.0% | 0.15% | – |
| AGG | New | ISHARES AGGREGATE BOND ETFetf | $252,000 | – | 2,206 | +100.0% | 0.15% | – |
| WMT | New | WALMART INC COMstock | $244,000 | – | 1,686 | +100.0% | 0.14% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $240,000 | – | 1,149 | +100.0% | 0.14% | – |
| TJX | New | TJX COS INC NEW COMstock | $240,000 | – | 3,158 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC COMstock | $233,000 | – | 1,719 | +100.0% | 0.14% | – |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETFetf | $234,000 | – | 2,736 | +100.0% | 0.14% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $232,000 | – | 3,914 | +100.0% | 0.14% | – |
| WMB | New | WILLIAMS COS INC COMstock | $228,000 | – | 8,760 | +100.0% | 0.14% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $228,000 | – | 4,819 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INCstock | $226,000 | – | 2,953 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYS INCstock | $227,000 | – | 3,588 | +100.0% | 0.14% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $223,000 | – | 1,227 | +100.0% | 0.13% | – |
| DEO | New | DIAGEO PLCadr | $224,000 | – | 1,019 | +100.0% | 0.13% | – |
| USB | New | US BANCORP DEL COM NEWstock | $223,000 | – | 3,973 | +100.0% | 0.13% | – |
| CTAS | New | CINTAS CORPstock | $223,000 | – | 502 | +100.0% | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $223,000 | – | 1,180 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC COMstock | $222,000 | – | 3,767 | +100.0% | 0.13% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $206,000 | – | 2,984 | +100.0% | 0.12% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $202,000 | – | 3,987 | +100.0% | 0.12% | – |
| BKLN | New | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $201,000 | – | 9,113 | +100.0% | 0.12% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $198,000 | – | 4,273 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP COMstock | $196,000 | – | 3,800 | +100.0% | 0.12% | – |
| SO | New | SOUTHERN CO COMstock | $194,000 | – | 2,826 | +100.0% | 0.12% | – |
| MUB | New | ISHARES AMT-FREE MUNI BOND ETFetf | $194,000 | – | 1,672 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTL INCstock | $195,000 | – | 937 | +100.0% | 0.12% | – |
| INTF | New | ISHARES MSCI INTL MULTIFACTOR ETFetf | $191,000 | – | 6,642 | +100.0% | 0.11% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $190,000 | – | 6,412 | +100.0% | 0.11% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $185,000 | – | 1,628 | +100.0% | 0.11% | – |
| T | New | AT&T INC COMstock | $184,000 | – | 7,486 | +100.0% | 0.11% | – |
| F | New | FORD MOTOR COMPANYstock | $176,000 | – | 8,452 | +100.0% | 0.10% | – |
| BA | New | BOEING CO COMstock | $176,000 | – | 872 | +100.0% | 0.10% | – |
| USVM | New | VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETFetf | $174,000 | – | 2,360 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $170,000 | – | 440 | +100.0% | 0.10% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $169,000 | – | 3,293 | +100.0% | 0.10% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $169,000 | – | 699 | +100.0% | 0.10% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $167,000 | – | 2,069 | +100.0% | 0.10% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $164,000 | – | 3,351 | +100.0% | 0.10% | – |
| EUSA | New | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $164,000 | – | 1,836 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP COMstock | $163,000 | – | 2,077 | +100.0% | 0.10% | – |
| DOW | New | DOW INC COMstock | $161,000 | – | 2,841 | +100.0% | 0.10% | – |
| JPEM | New | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $155,000 | – | 2,721 | +100.0% | 0.09% | – |
| IBM | New | INTL BUSINESS MACHINESstock | $152,000 | – | 1,134 | +100.0% | 0.09% | – |
| IVZ | New | INVESCO LTD SHSstock | $151,000 | – | 6,566 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $149,000 | – | 51 | +100.0% | 0.09% | – |
| V | New | VISA INC COM CL Astock | $147,000 | – | 680 | +100.0% | 0.09% | – |
| TSN | New | TYSON FOODS INC CL Astock | $147,000 | – | 1,689 | +100.0% | 0.09% | – |
| SJM | New | J M SMUCKER CO NEWstock | $148,000 | – | 1,086 | +100.0% | 0.09% | – |
| D | New | DOMINION ENERGY INC COMstock | $144,000 | – | 1,827 | +100.0% | 0.09% | – |
| JPME | New | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf | $144,000 | – | 1,514 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORPstock | $139,000 | – | 1,190 | +100.0% | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $138,000 | – | 686 | +100.0% | 0.08% | – |
| RODM | New | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $135,000 | – | 4,476 | +100.0% | 0.08% | – |
| BWA | New | BORGWARNER INC COMstock | $133,000 | – | 2,944 | +100.0% | 0.08% | – |
| WPC | New | WP CAREY INC COMreit | $128,000 | – | 1,559 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC COMstock | $126,000 | – | 38 | +100.0% | 0.08% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $125,000 | – | 337 | +100.0% | 0.07% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $119,000 | – | 667 | +100.0% | 0.07% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $118,000 | – | 1,460 | +100.0% | 0.07% | – |
| MRNA | New | MODERNA INC COMstock | $118,000 | – | 466 | +100.0% | 0.07% | – |
| YUM | New | YUM! BRANDS INCstock | $115,000 | – | 825 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $110,000 | – | 306 | +100.0% | 0.07% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $110,000 | – | 253 | +100.0% | 0.07% | – |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFetf | $109,000 | – | 413 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $105,000 | – | 1,933 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $105,000 | – | 959 | +100.0% | 0.06% | – |
| ACWI | New | ISHARES TR MSCI ACWIINDEX FDetf | $105,000 | – | 989 | +100.0% | 0.06% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $104,000 | – | 920 | +100.0% | 0.06% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $100,000 | – | 1,848 | +100.0% | 0.06% | – |
| RDSA | New | SHELL PLC SPONS ADR Aadr | $101,000 | – | 2,323 | +100.0% | 0.06% | – |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $96,000 | – | 4,335 | +100.0% | 0.06% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $94,000 | – | 1,210 | +100.0% | 0.06% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $94,000 | – | 1,195 | +100.0% | 0.06% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFetf | $91,000 | – | 1,241 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPORATION COMstock | $88,000 | – | 330 | +100.0% | 0.05% | – |
| PEN | New | PENUMBRA INC COMstock | $86,000 | – | 300 | +100.0% | 0.05% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $84,000 | – | 2,026 | +100.0% | 0.05% | – |
| KR | New | KROGER CO COMstock | $84,000 | – | 1,865 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $84,000 | – | 966 | +100.0% | 0.05% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $84,000 | – | 514 | +100.0% | 0.05% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $83,000 | – | 1,329 | +100.0% | 0.05% | – |
| UFPI | New | UFP INDUSTRIES INC COMstock | $80,000 | – | 867 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $79,000 | – | 45 | +100.0% | 0.05% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $79,000 | – | 586 | +100.0% | 0.05% | – |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $77,000 | – | 1,300 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $77,000 | – | 1,000 | +100.0% | 0.05% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $75,000 | – | 1,191 | +100.0% | 0.04% | – |
| MMM | New | 3M CO COMstock | $74,000 | – | 417 | +100.0% | 0.04% | – |
| GWX | New | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $73,000 | – | 1,938 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $70,000 | – | 219 | +100.0% | 0.04% | – |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $69,000 | – | 1,360 | +100.0% | 0.04% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetf | $69,000 | – | 1,761 | +100.0% | 0.04% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $69,000 | – | 6,438 | +100.0% | 0.04% | – |
| ITOT | New | ISHARES TR S&P 1500 INDEX FDetf | $67,000 | – | 627 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INCstock | $65,000 | – | 1,068 | +100.0% | 0.04% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $66,000 | – | 511 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $65,000 | – | 125 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRUST ETFetf | $63,000 | – | 2,910 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORPORATIONstock | $61,000 | – | 702 | +100.0% | 0.04% | – |
| ISTB | New | ISHARES TRUST CORE SHORT-TERM US BD ETFetf | $57,000 | – | 1,128 | +100.0% | 0.03% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $57,000 | – | 1,553 | +100.0% | 0.03% | – |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $56,000 | – | 308 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC COMstock | $54,000 | – | 1,374 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES CORE MSCI EAFEetf | $53,000 | – | 716 | +100.0% | 0.03% | – |
| FB | New | META PLATFORMS INC CL Astock | $53,000 | – | 156 | +100.0% | 0.03% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $54,000 | – | 9,945 | +100.0% | 0.03% | – |
| IMCB | New | ISHARES TR MID CORE INDEX FDetf | $53,000 | – | 746 | +100.0% | 0.03% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDEX FUNDetf | $53,000 | – | 960 | +100.0% | 0.03% | – |
| ISCF | New | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFetf | $52,000 | – | 1,431 | +100.0% | 0.03% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $50,000 | – | 432 | +100.0% | 0.03% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $50,000 | – | 190 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INC COM CL Astock | $48,000 | – | 209 | +100.0% | 0.03% | – |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $48,000 | – | 548 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $49,000 | – | 500 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $47,000 | – | 716 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $45,000 | – | 128 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD SHARESetf | $45,000 | – | 266 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $45,000 | – | 1,009 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP COMstock | $45,000 | – | 168 | +100.0% | 0.03% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $46,000 | – | 606 | +100.0% | 0.03% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $43,000 | – | 733 | +100.0% | 0.03% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $43,000 | – | 822 | +100.0% | 0.03% | – |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $43,000 | – | 380 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MKTSetf | $43,000 | – | 714 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $44,000 | – | 472 | +100.0% | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWreit | $42,000 | – | 3,917 | +100.0% | 0.02% | – |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $42,000 | – | 278 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $42,000 | – | 118 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $42,000 | – | 937 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP COMstock | $40,000 | – | 342 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $40,000 | – | 270 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $40,000 | – | 825 | +100.0% | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $39,000 | – | 279 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INCstock | $39,000 | – | 362 | +100.0% | 0.02% | – |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $39,000 | – | 1,175 | +100.0% | 0.02% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $37,000 | – | 358 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $37,000 | – | 314 | +100.0% | 0.02% | – |
| SILK | New | SILK RD MED INC COMstock | $37,000 | – | 869 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $37,000 | – | 741 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $35,000 | – | 301 | +100.0% | 0.02% | – |
| VKQ | New | INVESCO MUN TR COMcef | $35,000 | – | 2,587 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $34,000 | – | 122 | +100.0% | 0.02% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COMstock | $33,000 | – | 1,616 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $33,000 | – | 840 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $33,000 | – | 368 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO COMstock | $32,000 | – | 537 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $32,000 | – | 168 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $30,000 | – | 271 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $31,000 | – | 508 | +100.0% | 0.02% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $31,000 | – | 370 | +100.0% | 0.02% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $31,000 | – | 855 | +100.0% | 0.02% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $30,000 | – | 600 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $30,000 | – | 357 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC CLASS Bstock | $29,000 | – | 175 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $29,000 | – | 471 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC COMstock | $29,000 | – | 159 | +100.0% | 0.02% | – |
| GFF | New | GRIFFON CORP COMstock | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $29,000 | – | 527 | +100.0% | 0.02% | – |
| PCY | New | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $27,000 | – | 1,009 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $27,000 | – | 325 | +100.0% | 0.02% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $25,000 | – | 162 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $25,000 | – | 243 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $26,000 | – | 493 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $26,000 | – | 444 | +100.0% | 0.02% | – |
| SKOR | New | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDetf | $25,000 | – | 482 | +100.0% | 0.02% | – |
| KAI | New | KADANT INC COMstock | $25,000 | – | 110 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC COMstock | $24,000 | – | 390 | +100.0% | 0.01% | – |
| TAN | New | INVESCO SOLAR ETFetf | $24,000 | – | 307 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC COMstock | $23,000 | – | 266 | +100.0% | 0.01% | – |
| New | SOLID POWER INC CLASS A COMstock | $24,000 | – | 2,723 | +100.0% | 0.01% | – | |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $24,000 | – | 55 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $23,000 | – | 2,827 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $21,000 | – | 131 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC COMstock | $22,000 | – | 240 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP COMstock | $21,000 | – | 500 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INCstock | $21,000 | – | 55 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $22,000 | – | 1,448 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $22,000 | – | 119 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $22,000 | – | 201 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BOND FD ETFetf | $21,000 | – | 255 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP COM CL Astock | $21,000 | – | 947 | +100.0% | 0.01% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $21,000 | – | 102 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $21,000 | – | 365 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC COMstock | $20,000 | – | 22 | +100.0% | 0.01% | – |
| REZ | New | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $18,000 | – | 186 | +100.0% | 0.01% | – |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $19,000 | – | 285 | +100.0% | 0.01% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $18,000 | – | 138 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $19,000 | – | 64 | +100.0% | 0.01% | – |
| CLBK | New | COLUMBIA FINL INC COMstock | $19,000 | – | 907 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL COMstock | $18,000 | – | 106 | +100.0% | 0.01% | – |
| NACP | New | NAACP MINORITY EMPOWERMENT ETFetf | $19,000 | – | 543 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $18,000 | – | 77 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COMreit | $18,000 | – | 348 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP COMstock | $18,000 | – | 423 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC COMstock | $18,000 | – | 53 | +100.0% | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $18,000 | – | 250 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $19,000 | – | 178 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC COM NEWstock | $18,000 | – | 641 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $16,000 | – | 236 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP COMstock | $17,000 | – | 95 | +100.0% | 0.01% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFetf | $16,000 | – | 315 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC COMstock | $16,000 | – | 464 | +100.0% | 0.01% | – |
| SMLF | New | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $17,000 | – | 296 | +100.0% | 0.01% | – |
| BDXB | New | BECTON DICKINSON & CO 6 DP CONV PFD Bconvertible preferred | $17,000 | – | 325 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC COMstock | $16,000 | – | 90 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $17,000 | – | 145 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC COMstock | $17,000 | – | 80 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC COMreit | $16,000 | – | 138 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $17,000 | – | 7 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $16,000 | – | 527 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $17,000 | – | 124 | +100.0% | 0.01% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $17,000 | – | 160 | +100.0% | 0.01% | – |
| TMP | New | TOMPKINS FINL CORP COMstock | $15,000 | – | 179 | +100.0% | 0.01% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $15,000 | – | 303 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $15,000 | – | 125 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO COMstock | $15,000 | – | 70 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEWstock | $15,000 | – | 673 | +100.0% | 0.01% | – |
| CWENA | New | CLEARWAY ENERGY INC CL Astock | $15,000 | – | 458 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $15,000 | – | 106 | +100.0% | 0.01% | – |
| EIS | New | ISHARES MSCI ISRAEL ETFetf | $14,000 | – | 177 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC COMstock | $14,000 | – | 13 | +100.0% | 0.01% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $13,000 | – | 73 | +100.0% | 0.01% | – |
| NUGT | New | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $13,000 | – | 257 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $14,000 | – | 66 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $13,000 | – | 243 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP COMstock | $14,000 | – | 666 | +100.0% | 0.01% | – |
| ARKK | New | ARK INNOVATION ETFetf | $13,000 | – | 139 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $14,000 | – | 193 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC COMreit | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO COMstock | $14,000 | – | 49 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP COMstock | $13,000 | – | 200 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $14,000 | – | 81 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP COMstock | $13,000 | – | 55 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $14,000 | – | 257 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $11,000 | – | 131 | +100.0% | 0.01% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $11,000 | – | 147 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC COMstock | $11,000 | – | 164 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $12,000 | – | 57 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $11,000 | – | 710 | +100.0% | 0.01% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $12,000 | – | 142 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $12,000 | – | 108 | +100.0% | 0.01% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $11,000 | – | 249 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $11,000 | – | 250 | +100.0% | 0.01% | – |
| RWJ | New | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $11,000 | – | 87 | +100.0% | 0.01% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INFST COMcef | $11,000 | – | 751 | +100.0% | 0.01% | – |
| SNX | New | TD SYNNEX CORPORATION COMstock | $11,000 | – | 95 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $12,000 | – | 224 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $11,000 | – | 125 | +100.0% | 0.01% | – |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTS ETFetf | $12,000 | – | 200 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC COMstock | $11,000 | – | 143 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC COMstock | $12,000 | – | 302 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRetf | $11,000 | – | 27 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC CL Astock | $12,000 | – | 9 | +100.0% | 0.01% | – |
| AOA | New | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $11,000 | – | 144 | +100.0% | 0.01% | – |
| WEX | New | WEX INC COMstock | $12,000 | – | 82 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $11,000 | – | 128 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COMstock | $11,000 | – | 266 | +100.0% | 0.01% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $12,000 | – | 380 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $12,000 | – | 632 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $11,000 | – | 675 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $10,000 | – | 285 | +100.0% | 0.01% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $10,000 | – | 54 | +100.0% | 0.01% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $10,000 | – | 196 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA COMstock | $10,000 | – | 91 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP COMstock | $10,000 | – | 665 | +100.0% | 0.01% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD INC COMcef | $10,000 | – | 1,063 | +100.0% | 0.01% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $10,000 | – | 127 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $10,000 | – | 360 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS COMstock | $10,000 | – | 137 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $10,000 | – | 125 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $10,000 | – | 100 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEWstock | $10,000 | – | 243 | +100.0% | 0.01% | – |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $8,000 | – | 162 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $8,000 | – | 51 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $9,000 | – | 394 | +100.0% | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $8,000 | – | 48 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $9,000 | – | 50 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $9,000 | – | 105 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $8,000 | – | 15 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $9,000 | – | 17 | +100.0% | 0.01% | – |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $8,000 | – | 153 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC SHSstock | $8,000 | – | 49 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC COMstock | $8,000 | – | 100 | +100.0% | 0.01% | – |
| HPQ | New | HP INC COMstock | $8,000 | – | 200 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66stock | $8,000 | – | 113 | +100.0% | 0.01% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $8,000 | – | 174 | +100.0% | 0.01% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $8,000 | – | 317 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $9,000 | – | 250 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $9,000 | – | 66 | +100.0% | 0.01% | – |
| WAB | New | WABTEC COMstock | $8,000 | – | 83 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEXetf | $6,000 | – | 276 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC COMstock | $7,000 | – | 75 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $7,000 | – | 5 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC COMstock | $6,000 | – | 55 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL COMstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPstock | $7,000 | – | 195 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COMstock | $6,000 | – | 82 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $7,000 | – | 820 | +100.0% | 0.00% | – |
| New | BLEND LABS INC CL Astock | $7,000 | – | 980 | +100.0% | 0.00% | – | |
| IMTM | New | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $6,000 | – | 158 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETFetf | $6,000 | – | 218 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INCstock | $7,000 | – | 1,063 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRadr | $7,000 | – | 253 | +100.0% | 0.00% | – |
| SMMD | New | ISHARES RUSSELL 2500 ETFetf | $6,000 | – | 92 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCstock | $7,000 | – | 95 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO COMstock | $6,000 | – | 64 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP COMstock | $7,000 | – | 119 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $7,000 | – | 70 | +100.0% | 0.00% | – | |
| OGN | New | ORGANON & CO COMMON STOCKstock | $6,000 | – | 190 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $7,000 | – | 180 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRetf | $7,000 | – | 77 | +100.0% | 0.00% | – |
| FYC | New | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf | $6,000 | – | 80 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $6,000 | – | 37 | +100.0% | 0.00% | – |
| AES | New | AES CORPstock | $5,000 | – | 190 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWadr | $5,000 | – | 1,600 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC COMstock | $5,000 | – | 130 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP COMstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INC CL Cstock | $5,000 | – | 135 | +100.0% | 0.00% | – |
| WFH | New | DIREXION WORK FROM HOME ETFetf | $5,000 | – | 72 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $5,000 | – | 42 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $5,000 | – | 44 | +100.0% | 0.00% | – |
| CTEC | New | GLOBAL X CLEANTECH ETFetf | $5,000 | – | 267 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCstock | $5,000 | – | 296 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $5,000 | – | 83 | +100.0% | 0.00% | – |
| PXF | New | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES MSCI ASIA EX JAPANetf | $5,000 | – | 56 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $5,000 | – | 25 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $5,000 | – | 159 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD COMstock | $5,000 | – | 69 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP COMreit | $5,000 | – | 71 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $5,000 | – | 45 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COMstock | $5,000 | – | 220 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD RUSSELL 1000 ETFetf | $5,000 | – | 23 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC COMreit | $4,000 | – | 131 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COMstock | $4,000 | – | 259 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $4,000 | – | 230 | +100.0% | 0.00% | – | |
| KOP | New | KOPPERS HOLDINGS INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC COMstock | $3,000 | – | 12 | +100.0% | 0.00% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $3,000 | – | 126 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $4,000 | – | 60 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $3,000 | – | 41 | +100.0% | 0.00% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $4,000 | – | 49 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $4,000 | – | 80 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWstock | $3,000 | – | 680 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $3,000 | – | 91 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO CL Astock | $4,000 | – | 18 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC COMstock | $3,000 | – | 177 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3,000 | – | 24 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC COM NEWstock | $4,000 | – | 970 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $4,000 | – | 24 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $4,000 | – | 17 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC COMstock | $3,000 | – | 10 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $4,000 | – | 510 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $3,000 | – | 12 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COMstock | $3,000 | – | 5 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP COMstock | $3,000 | – | 500 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $4,000 | – | 120 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,000 | – | 36 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $3,000 | – | 6 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP COMstock | $4,000 | – | 470 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $4,000 | – | 12 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COMstock | $4,000 | – | 15 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP COM NEWreit | $3,000 | – | 50 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $4,000 | – | 57 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEWstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COMreit | $4,000 | – | 500 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC COMstock | $4,000 | – | 17 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC COMstock | $3,000 | – | 612 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $4,000 | – | 22 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $3,000 | – | 40 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $3,000 | – | 29 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS SHARE BENEFICIAL INTreit | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COMstock | $2,000 | – | 3 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTD SPONSORD ADS NEWadr | $1,000 | – | 150 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $2,000 | – | 5 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA COMstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW COM NEWstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TECB | New | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $2,000 | – | 70 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC COMstock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $1,000 | – | 66 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP COMstock | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CORPstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $1,000 | – | 75 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC CL A COM STKstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $2,000 | – | 12 | +100.0% | 0.00% | – | |
| TRMB | New | TRIMBLE INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $2,000 | – | 222 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC CL Astock | $2,000 | – | 38 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK SOCIAL SENTIMENT ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A COMreit | $2,000 | – | 232 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP COMMON STOCKstock | $1,000 | – | 47 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP COMstock | $2,000 | – | 37 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| New | BOXED INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $2,000 | – | 39 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $1,000 | – | 61 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC COMstock | $2,000 | – | 1 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $2,000 | – | 31 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC COMstock | $2,000 | – | 61 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC CL Astock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $1,000 | – | 54 | +100.0% | 0.00% | – |
| KOMP | New | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $0 | – | 8 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO COM NEWstock | $0 | – | 75 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC COM CL Astock | $0 | – | 15 | +100.0% | 0.00% | – | |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $0 | – | 14 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO COMstock | $0 | – | 41 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC COMstock | $0 | – | 404 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $0 | – | 2 | +100.0% | 0.00% | – | |
| AMAT | New | APPLIED MATLS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | 4 | +100.0% | 0.00% | – |
| New | TENAX THERAPEUTICS INC COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 22 | +100.0% | 0.00% | – | |
| LOGI | New | LOGITECH INTL S A SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC COM NO PARstock | $0 | – | 16 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC COMstock | $0 | – | 65 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COMstock | $0 | – | 52 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SE SPONSORED ADSadr | $0 | – | 1 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INC SPONS ADS REP Zadr | $0 | – | 10 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | 20 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.