$170 Million is the total value of Horan Securities, Inc.'s 553 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFetf | $76,764,000 | +0.1% | 169,198 | +5.3% | 45.09% | -1.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $23,857,000 | -1.2% | 221,141 | +4.9% | 14.01% | -2.6% |
| PG | Buy | Procter & Gamble Costock | $6,160,000 | -6.2% | 40,313 | +0.4% | 3.62% | -7.5% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $3,686,000 | -10.2% | 13,278 | -1.1% | 2.16% | -11.4% |
| AAPL | Buy | Apple Incstock | $2,695,000 | +3.7% | 15,437 | +5.4% | 1.58% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF Trustcall | $2,619,000 | +10.3% | 5,800 | +16.0% | 1.54% | +8.8% |
| UPS | Buy | United Parcel Service Incstock | $2,181,000 | +590.2% | 10,171 | +589.6% | 1.28% | +581.4% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $2,086,000 | +3.9% | 7,776 | +9.6% | 1.22% | +2.4% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $1,953,000 | -3.2% | 11,764 | -2.1% | 1.15% | -4.6% |
| COST | Buy | Costco Wholesale Corpstock | $1,872,000 | +1.5% | 3,251 | +0.0% | 1.10% | 0.0% |
| UNH | Buy | UnitedHealth Group Incstock | $1,752,000 | +21800.0% | 3,435 | +22800.0% | 1.03% | +20480.0% |
| MSFT | Buy | Microsoft Corpstock | $1,727,000 | -2.6% | 5,602 | +6.3% | 1.01% | -4.0% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFetf | $1,319,000 | -1.5% | 10,805 | +3.8% | 0.78% | -2.8% |
| CNNB | Cincinnati Bancorp Incstock | $1,290,000 | +8.4% | 81,409 | 0.0% | 0.76% | +6.9% | |
| SPTS | Buy | SPDR Portfolio Short Term Treasury ETFetf | $1,090,000 | +0.2% | 36,758 | +2.8% | 0.64% | -1.2% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFetf | $1,076,000 | -3.9% | 10,017 | +2.9% | 0.63% | -5.2% |
| GOOGL | Sell | Alphabet Incstock | $948,000 | -4.6% | 341 | -0.6% | 0.56% | -5.9% |
| JNJ | Buy | Johnson & Johnsonstock | $812,000 | +4.4% | 4,581 | +0.7% | 0.48% | +3.0% |
| IWR | Sell | iShares Russell Mid-Cap ETFetf | $792,000 | -6.4% | 10,145 | -0.4% | 0.46% | -7.7% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFetf | $770,000 | +4.3% | 15,314 | +4.7% | 0.45% | +3.0% |
| FITB | Buy | Fifth Third Bancorpstock | $724,000 | -1.2% | 16,828 | +0.0% | 0.42% | -2.5% |
| VEU | Buy | Vanguard FTSE All-Wld ex-US ETFetf | $665,000 | -1.8% | 11,544 | +4.4% | 0.39% | -3.0% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $628,000 | -3.2% | 1,390 | +1.8% | 0.37% | -4.4% |
| TFI | Sell | SPDR Nuveen Blmbg Muni Bd ETFetf | $545,000 | -11.4% | 11,392 | -4.2% | 0.32% | -12.6% |
| BRKB | Buy | Berkshire Hathaway Incstock | $520,000 | +24.1% | 1,473 | +5.1% | 0.30% | +22.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $513,000 | +10.1% | 10,675 | +17.0% | 0.30% | +8.7% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFetf | $500,000 | -3.3% | 3,714 | +4.6% | 0.29% | -4.5% |
| IDV | Buy | iShares International Select Div ETFetf | $487,000 | +1.9% | 15,348 | +0.1% | 0.29% | +0.4% |
| AVGO | Buy | Broadcom Incstock | $462,000 | +4.5% | 733 | +10.2% | 0.27% | +3.0% |
| QCOM | Buy | Qualcomm Incstock | $456,000 | -4.8% | 2,983 | +13.8% | 0.27% | -6.0% |
| ANTM | Anthem Incstock | $443,000 | +6.0% | 901 | 0.0% | 0.26% | +4.4% | |
| PEP | PepsiCo Incstock | $418,000 | -3.7% | 2,496 | 0.0% | 0.25% | -4.7% | |
| HD | Buy | The Home Depot Incstock | $407,000 | -21.1% | 1,361 | +9.5% | 0.24% | -22.1% |
| DIS | Buy | The Walt Disney Costock | $391,000 | +38.2% | 2,848 | +55.9% | 0.23% | +36.1% |
| JPM | Buy | JPMorgan Chase & Costock | $384,000 | -4.0% | 2,814 | +11.4% | 0.23% | -5.0% |
| RTX | Buy | Raytheon Technologies Corpstock | $380,000 | +19.9% | 3,837 | +4.0% | 0.22% | +18.0% |
| SWAN | Buy | Amplify BlackSwan Gr & Trsry Cor ETFetf | $371,000 | +4.2% | 11,843 | +14.8% | 0.22% | +2.8% |
| SUB | Sell | iShares Short-Term National Muni Bd ETFetf | $370,000 | -11.9% | 3,538 | -9.6% | 0.22% | -13.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $369,000 | -3.7% | 7,991 | +3.1% | 0.22% | -4.8% |
| CVS | Buy | CVS Health Corpstock | $362,000 | +10.0% | 3,579 | +12.3% | 0.21% | +8.7% |
| IWM | Sell | iShares Russell 2000 ETFetf | $363,000 | -8.1% | 1,767 | -0.6% | 0.21% | -9.4% |
| CCOR | Buy | Core Alternative ETFetf | $361,000 | +3.1% | 11,887 | +6.0% | 0.21% | +1.9% |
| ACN | Buy | Accenture PLCstock | $348,000 | -5.2% | 1,031 | +16.5% | 0.20% | -6.8% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $337,000 | -11.3% | 1,417 | -5.0% | 0.20% | -12.4% |
| AFG | Buy | American Financial Group Incstock | $321,000 | +7.7% | 2,202 | +1.3% | 0.19% | +6.8% |
| WMB | Buy | Williams Companies Incstock | $314,000 | +37.7% | 9,394 | +7.2% | 0.18% | +35.3% |
| ADP | Buy | Automatic Data Processing Incstock | $310,000 | +3.3% | 1,361 | +11.8% | 0.18% | +1.7% |
| ABBV | Buy | AbbVie Incstock | $304,000 | +30.5% | 1,877 | +9.2% | 0.18% | +28.8% |
| CMCSA | Buy | Comcast Corpstock | $305,000 | +1.3% | 6,519 | +8.8% | 0.18% | 0.0% |
| VNQ | Buy | Vanguard Real Estate ETFetf | $302,000 | -4.4% | 2,789 | +2.4% | 0.18% | -5.9% |
| USRT | Sell | iShares Core US REIT ETFetf | $302,000 | -6.5% | 4,679 | -2.0% | 0.18% | -7.8% |
| TGT | Buy | Target Corpstock | $294,000 | -0.3% | 1,384 | +8.4% | 0.17% | -1.7% |
| DUK | Buy | Duke Energy Corpstock | $293,000 | +6.5% | 2,626 | +0.1% | 0.17% | +4.9% |
| ABT | Buy | Abbott Laboratoriesstock | $289,000 | -3.0% | 2,438 | +15.1% | 0.17% | -4.0% |
| VZ | Buy | Verizon Communications Incstock | $289,000 | +5.1% | 5,665 | +7.0% | 0.17% | +3.7% |
| VB | Buy | Vanguard Small-Cap ETFetf | $290,000 | +4.7% | 1,364 | +11.3% | 0.17% | +3.0% |
| TMO | Buy | Thermo Fisher Scientific Incstock | $285,000 | -2.4% | 483 | +10.5% | 0.17% | -4.0% |
| TT | Buy | Trane Technologies PLCstock | $284,000 | -10.7% | 1,859 | +18.0% | 0.17% | -11.6% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFetf | $279,000 | +9.8% | 2,660 | +10.7% | 0.16% | +8.6% |
| WMT | Buy | Walmart Incstock | $278,000 | +13.9% | 1,869 | +10.9% | 0.16% | +12.4% |
| ITW | Buy | Illinois Tool Works Incstock | $278,000 | -6.1% | 1,326 | +10.7% | 0.16% | -7.4% |
| MBB | Sell | iShares MBS ETFetf | $268,000 | -7.9% | 2,629 | -2.8% | 0.16% | -9.2% |
| VHT | Vanguard Health Care ETFetf | $262,000 | -4.4% | 1,030 | 0.0% | 0.15% | -5.5% | |
| MRK | Buy | Merck & Co Incstock | $256,000 | +13.3% | 3,124 | +5.8% | 0.15% | +11.1% |
| AAP | Buy | Advance Auto Parts Incstock | $248,000 | -3.9% | 1,196 | +11.2% | 0.15% | -5.2% |
| Sell | General Electric Costock | $246,000 | -5.0% | 2,685 | -2.0% | 0.14% | -6.5% | |
| CFG | Buy | Citizens Financial Group Incstock | $239,000 | +4.8% | 5,283 | +9.6% | 0.14% | +2.9% |
| MUB | Buy | iShares National Muni Bond ETFetf | $234,000 | +20.6% | 2,131 | +27.5% | 0.14% | +18.1% |
| CCI | Buy | Crown Castle International Corpreit | $232,000 | -3.3% | 1,255 | +9.2% | 0.14% | -4.9% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETFetf | $228,000 | -2.6% | 2,737 | +0.0% | 0.13% | -3.6% |
| DEO | Buy | Diageo PLCadr | $227,000 | +1.3% | 1,118 | +9.7% | 0.13% | 0.0% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFetf | $223,000 | 0.0% | 1,323 | +7.8% | 0.13% | -1.5% |
| CINF | Cincinnati Financial Corpstock | $221,000 | +19.5% | 1,628 | 0.0% | 0.13% | +18.2% | |
| TJX | Buy | TJX Companies Incstock | $220,000 | -8.3% | 3,624 | +14.8% | 0.13% | -9.8% |
| NOC | Buy | Northrop Grumman Corpstock | $218,000 | +28.2% | 488 | +10.9% | 0.13% | +26.7% |
| HIG | The Hartford Financial Services Group Incstock | $214,000 | +3.9% | 2,984 | 0.0% | 0.13% | +2.4% | |
| IGIB | Sell | iShares 5-10 Year invmt Grd Corp Bd ETFetf | $214,000 | -7.8% | 3,894 | -0.5% | 0.13% | -8.7% |
| USB | U.S. Bancorpstock | $211,000 | -5.4% | 3,973 | 0.0% | 0.12% | -6.8% | |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $208,000 | +3.0% | 4,117 | +3.3% | 0.12% | +1.7% |
| SO | Southern Costock | $205,000 | +5.7% | 2,826 | 0.0% | 0.12% | +3.4% | |
| CSCO | Cisco Systems Incstock | $200,000 | -11.9% | 3,588 | 0.0% | 0.12% | -13.3% | |
| CTAS | Sell | Cintas Corpstock | $195,000 | -12.6% | 458 | -8.8% | 0.12% | -13.5% |
| PFE | Buy | Pfizer Incstock | $196,000 | -11.7% | 3,781 | +0.4% | 0.12% | -12.9% |
| DOW | Buy | Dow Incstock | $194,000 | +20.5% | 3,041 | +7.0% | 0.11% | +18.8% |
| BKLN | Sell | Invesco Senior Loan ETFetf | $189,000 | -6.0% | 8,668 | -4.9% | 0.11% | -7.5% |
| SPAB | Buy | SPDR Portfolio Aggregate Bond ETFetf | $188,000 | -1.1% | 6,774 | +5.6% | 0.11% | -2.7% |
| INTC | Buy | Intel Corpstock | $188,000 | -4.1% | 3,801 | +0.0% | 0.11% | -6.0% |
| HON | Buy | Honeywell International Incstock | $185,000 | -5.1% | 950 | +1.4% | 0.11% | -6.0% |
| SYY | Buy | Sysco Corpstock | $185,000 | +13.5% | 2,267 | +9.1% | 0.11% | +12.4% |
| INTF | iShares Edge MSCI Multifactor Intl ETFetf | $184,000 | -3.7% | 6,642 | 0.0% | 0.11% | -5.3% | |
| T | Buy | AT&T Incstock | $184,000 | 0.0% | 7,773 | +3.8% | 0.11% | -1.8% |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFetf | $180,000 | +7.8% | 2,318 | +12.0% | 0.11% | +7.1% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $178,000 | +8.5% | 3,952 | +17.9% | 0.10% | +7.1% |
| TSN | Buy | Tyson Foods Incstock | $173,000 | +17.7% | 1,927 | +14.1% | 0.10% | +15.9% |
| V | Buy | Visa Incstock | $169,000 | +15.0% | 761 | +11.9% | 0.10% | +12.5% |
| IVZ | Buy | Invesco Ltdstock | $168,000 | +11.3% | 7,280 | +10.9% | 0.10% | +10.0% |
| BA | Buy | Boeing Costock | $167,000 | -5.1% | 873 | +0.1% | 0.10% | -6.7% |
| USVM | Buy | VictoryShares USAA MSCI USA Sm Cp VM ETFetf | $166,000 | -4.6% | 2,364 | +0.2% | 0.10% | -6.7% |
| D | Buy | Dominion Energy Incstock | $165,000 | +14.6% | 1,943 | +6.3% | 0.10% | +12.8% |
| PYPL | Buy | PayPal Holdings Incstock | $164,000 | -26.5% | 1,414 | +19.8% | 0.10% | -27.8% |
| VTIP | Sell | Vanguard Short-Term Infl-Prot Secs ETFetf | $158,000 | -6.5% | 3,093 | -6.1% | 0.09% | -7.9% |
| EUSA | iShares MSCI USA Equal Weighted ETFetf | $156,000 | -4.9% | 1,836 | 0.0% | 0.09% | -6.1% | |
| JPME | Buy | JPMorgan Divers Ret US Mid Cp Eq ETFetf | $154,000 | +6.9% | 1,643 | +8.5% | 0.09% | +4.7% |
| SYF | Buy | Synchrony Financialstock | $152,000 | -23.2% | 4,364 | +2.1% | 0.09% | -24.6% |
| JPEM | Buy | JPMorgan Diversified Return EMkts Eq ETFetf | $152,000 | -1.9% | 2,725 | +0.1% | 0.09% | -3.3% |
| SJM | Buy | JM Smucker Costock | $147,000 | -0.7% | 1,089 | +0.3% | 0.09% | -2.3% |
| IBM | International Business Machines Corpstock | $147,000 | -3.3% | 1,134 | 0.0% | 0.09% | -5.5% | |
| GOOG | Alphabet Incstock | $144,000 | -3.4% | 51 | 0.0% | 0.08% | -4.5% | |
| New | Shell PLCadr | $144,000 | – | 2,626 | +100.0% | 0.08% | – | |
| F | Sell | Ford Motor Costock | $143,000 | -18.8% | 8,437 | -0.2% | 0.08% | -20.0% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $141,000 | -16.6% | 619 | -11.4% | 0.08% | -17.8% |
| WPC | Buy | W.P. Carey Increit | $141,000 | +10.2% | 1,750 | +12.3% | 0.08% | +9.2% |
| RODM | Buy | Hartford Multifactor Dev Mkts (exUS) ETFetf | $138,000 | +2.2% | 4,743 | +6.0% | 0.08% | +1.2% |
| BWA | Buy | BorgWarner Incstock | $129,000 | -3.0% | 3,323 | +12.9% | 0.08% | -3.8% |
| PNC | Buy | PNC Financial Services Group Incstock | $127,000 | -8.0% | 689 | +0.4% | 0.08% | -8.5% |
| AMZN | Amazon.com Incstock | $123,000 | -2.4% | 38 | 0.0% | 0.07% | -4.0% | |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $117,000 | -1.7% | 668 | +0.1% | 0.07% | -2.8% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $112,000 | -5.1% | 1,439 | -1.4% | 0.07% | -5.7% |
| KR | Buy | The Kroger Costock | $107,000 | +27.4% | 1,870 | +0.3% | 0.06% | +26.0% |
| SBUX | Starbucks Corpstock | $108,000 | -22.3% | 1,190 | 0.0% | 0.06% | -24.1% | |
| IWB | Buy | iShares Russell 1000 ETFetf | $105,000 | -3.7% | 422 | +2.2% | 0.06% | -4.6% |
| VOO | Vanguard S&P 500 ETFetf | $105,000 | -4.5% | 253 | 0.0% | 0.06% | -6.1% | |
| ACWI | iShares MSCI ACWI ETFetf | $99,000 | -5.7% | 989 | 0.0% | 0.06% | -7.9% | |
| SCHB | Buy | Schwab US Broad Market ETFetf | $98,000 | -5.8% | 1,840 | +100.0% | 0.06% | -6.5% |
| FIS | Buy | Fidelity National Information Services Incstock | $96,000 | -8.6% | 961 | +0.2% | 0.06% | -11.1% |
| JPIN | Buy | JPMorgan Diversified Return Intl Eq ETFetf | $93,000 | +20.8% | 1,653 | +27.2% | 0.06% | +19.6% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFetf | $93,000 | -7.0% | 1,844 | -0.2% | 0.06% | -8.3% |
| EL | The Estee Lauder Companies Incstock | $92,000 | -26.4% | 337 | 0.0% | 0.05% | -27.0% | |
| QYLD | Global X NASDAQ 100 Covered Call ETFetf | $91,000 | -5.2% | 4,335 | 0.0% | 0.05% | -7.0% | |
| EFA | Buy | iShares MSCI EAFE ETFetf | $88,000 | -6.4% | 1,200 | +0.4% | 0.05% | -7.1% |
| CARR | Carrier Global Corpstock | $89,000 | -15.2% | 1,933 | 0.0% | 0.05% | -17.5% | |
| SYK | Sell | Stryker Corpstock | $87,000 | -1.1% | 326 | -1.2% | 0.05% | -1.9% |
| YUM | Sell | Yum Brands Incstock | $85,000 | -26.1% | 720 | -12.7% | 0.05% | -26.5% |
| RCL | Royal Caribbean Groupstock | $84,000 | +9.1% | 1,000 | 0.0% | 0.05% | +6.5% | |
| XLC | Communication Services Sel Sect SPDR ETFetf | $83,000 | -11.7% | 1,210 | 0.0% | 0.05% | -12.5% | |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETFetf | $81,000 | -2.4% | 1,329 | 0.0% | 0.05% | -2.0% | |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $81,000 | -3.6% | 515 | +0.2% | 0.05% | -4.0% |
| SCZ | iShares MSCI EAFE Small-Cap ETFetf | $82,000 | -9.9% | 1,241 | 0.0% | 0.05% | -11.1% | |
| VTV | Buy | Vanguard Value ETFetf | $80,000 | +100.0% | 541 | +100.4% | 0.05% | +95.8% |
| SPEM | SPDR Portfolio Emerging Markets ETFetf | $78,000 | -7.1% | 2,026 | 0.0% | 0.05% | -8.0% | |
| VSS | Buy | Vanguard FTSE All-Wld ex-US SmCp ETFetf | $79,000 | 0.0% | 638 | +8.9% | 0.05% | -2.1% |
| ISRG | Sell | Intuitive Surgical Incstock | $77,000 | -30.0% | 254 | -17.0% | 0.04% | -31.8% |
| HDB | New | HDFC Bank Ltdadr | $75,000 | – | 1,225 | +100.0% | 0.04% | – |
| OTIS | Otis Worldwide Corpstock | $74,000 | -11.9% | 966 | 0.0% | 0.04% | -14.0% | |
| SCHP | Buy | Schwab US TIPS ETFetf | $72,000 | -4.0% | 1,192 | +0.1% | 0.04% | -6.7% |
| MGK | Buy | Vanguard Mega Cap Growth ETFetf | $71,000 | +42.0% | 300 | +57.9% | 0.04% | +40.0% |
| CMG | Chipotle Mexican Grill Incstock | $71,000 | -10.1% | 45 | 0.0% | 0.04% | -10.6% | |
| QQQ | Buy | Invesco QQQ Trustetf | $68,000 | +518.2% | 187 | +592.6% | 0.04% | +471.4% |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETFetf | $67,000 | -2.9% | 1,360 | 0.0% | 0.04% | -4.9% | |
| PEN | Penumbra Incstock | $67,000 | -22.1% | 300 | 0.0% | 0.04% | -23.5% | |
| UFPI | UFP Industries Incstock | $67,000 | -16.2% | 867 | 0.0% | 0.04% | -18.8% | |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $66,000 | +53.5% | 1,186 | +66.1% | 0.04% | +50.0% |
| SLV | iShares Silver Trustetf | $67,000 | +6.3% | 2,910 | 0.0% | 0.04% | +2.6% | |
| XLF | Financial Select Sector SPDR ETFetf | $67,000 | -2.9% | 1,761 | 0.0% | 0.04% | -4.9% | |
| GWX | Sell | SPDR S&P International Small Cap ETFetf | $67,000 | -8.2% | 1,908 | -1.5% | 0.04% | -9.3% |
| AMD | Buy | Advanced Micro Devices Incstock | $67,000 | +346.7% | 610 | +475.5% | 0.04% | +333.3% |
| TIP | iShares TIPS Bond ETFetf | $64,000 | -3.0% | 511 | 0.0% | 0.04% | -2.6% | |
| AGG | Sell | iShares Core US Aggregate Bond ETFetf | $63,000 | -75.0% | 587 | -73.4% | 0.04% | -75.3% |
| EXG | EV Tax-Mgd Gbl Div Equity Incomecef | $63,000 | -8.7% | 6,438 | 0.0% | 0.04% | -9.8% | |
| ITOT | iShares Core S&P Total US Stock Mkt ETFetf | $63,000 | -6.0% | 627 | 0.0% | 0.04% | -7.5% | |
| VUG | Vanguard Growth ETFetf | $63,000 | -10.0% | 219 | 0.0% | 0.04% | -11.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF Trustetf | $61,000 | -6.2% | 125 | 0.0% | 0.04% | -7.7% | |
| MMM | 3M Costock | $62,000 | -16.2% | 417 | 0.0% | 0.04% | -18.2% | |
| ENB | Sell | Enbridge Incstock | $60,000 | +11.1% | 1,300 | -5.4% | 0.04% | +9.4% |
| ORCL | Buy | Oracle Corpstock | $58,000 | -4.9% | 704 | +0.3% | 0.03% | -5.6% |
| C | Buy | Citigroup Incstock | $57,000 | -12.3% | 1,075 | +0.7% | 0.03% | -15.4% |
| MRNA | Sell | Moderna Incstock | $56,000 | -52.5% | 327 | -29.8% | 0.03% | -52.9% |
| ISCF | Buy | iShares MSCI Intl Small-Cap Mltfct ETFetf | $55,000 | +5.8% | 1,595 | +11.5% | 0.03% | +3.2% |
| LMT | Lockheed Martin Corpstock | $52,000 | +23.8% | 118 | 0.0% | 0.03% | +24.0% | |
| SPDW | Sell | SPDR Portfolio Developed Wld ex-US ETFetf | $52,000 | -8.8% | 1,513 | -2.6% | 0.03% | -8.8% |
| VXF | Vanguard Extended Market ETFetf | $51,000 | -8.9% | 308 | 0.0% | 0.03% | -9.1% | |
| IMCB | Buy | iShares Morningstar Mid-Cap ETFetf | $50,000 | -5.7% | 749 | +0.4% | 0.03% | -9.4% |
| IEFA | iShares Core MSCI EAFE ETFetf | $50,000 | -5.7% | 716 | 0.0% | 0.03% | -9.4% | |
| ACWX | iShares MSCI ACWI ex US ETFetf | $50,000 | -5.7% | 960 | 0.0% | 0.03% | -9.4% | |
| ANY | New | Sphere 3D Corpstock | $47,000 | – | 22,207 | +100.0% | 0.03% | – |
| GLD | SPDR Gold Sharesetf | $48,000 | +6.7% | 266 | 0.0% | 0.03% | +3.7% | |
| ALL | Allstate Corpstock | $47,000 | +17.5% | 342 | 0.0% | 0.03% | +16.7% | |
| MDLZ | Mondelez International Incstock | $45,000 | -4.3% | 716 | 0.0% | 0.03% | -7.1% | |
| MS | Morgan Stanleystock | $44,000 | -10.2% | 500 | 0.0% | 0.03% | -10.3% | |
| ESGV | Buy | Vanguard ESG US Stock ETFetf | $45,000 | -6.2% | 549 | +0.2% | 0.03% | -10.3% |
| NRZ | Buy | New Residential Investment Corpreit | $44,000 | +4.8% | 4,008 | +2.3% | 0.03% | +4.0% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFetf | $45,000 | +21.6% | 439 | +22.6% | 0.03% | +18.2% |
| IYW | iShares US Technology ETFetf | $45,000 | -10.0% | 432 | 0.0% | 0.03% | -13.3% | |
| MGM | MGM Resorts Internationalstock | $42,000 | -6.7% | 1,009 | 0.0% | 0.02% | -7.4% | |
| MCD | McDonald's Corpstock | $42,000 | -6.7% | 168 | 0.0% | 0.02% | -7.4% | |
| XLY | Buy | Consumer Discret Sel Sect SPDR ETFetf | $43,000 | +104.8% | 232 | +127.5% | 0.02% | +92.3% |
| XLV | Buy | Health Care Select Sector SPDR ETFetf | $42,000 | +7.7% | 309 | +10.8% | 0.02% | +8.7% |
| PRU | Prudential Financial Incstock | $43,000 | +10.3% | 362 | 0.0% | 0.02% | +8.7% | |
| VIVO | Meridian Bioscience Incstock | $42,000 | +27.3% | 1,616 | 0.0% | 0.02% | +25.0% | |
| ICF | iShares Cohen & Steers REIT ETFetf | $43,000 | -6.5% | 606 | 0.0% | 0.02% | -7.4% | |
| CVX | Sell | Chevron Corpstock | $42,000 | +13.5% | 260 | -17.2% | 0.02% | +13.6% |
| WFC | Buy | Wells Fargo & Costock | $42,000 | +5.0% | 872 | +5.7% | 0.02% | +4.2% |
| XOM | Buy | Exxon Mobil Corpstock | $42,000 | +35.5% | 510 | +0.4% | 0.02% | +38.9% |
| SPTM | Buy | SPDR Port S&P 1500 Comps Stk Mkt ETFetf | $41,000 | -4.7% | 735 | +0.3% | 0.02% | -7.7% |
| VMBS | Vanguard Mortgage-Backed Secs ETFetf | $41,000 | -4.7% | 822 | 0.0% | 0.02% | -7.7% | |
| GVI | iShares Intermediate Govt/Crdt Bd ETFetf | $41,000 | -4.7% | 380 | 0.0% | 0.02% | -7.7% | |
| GBDC | New | Golub Capital BDC Inccef | $41,000 | – | 2,671 | +100.0% | 0.02% | – |
| VLUE | Buy | iShares MSCI USA Value Factor ETFetf | $39,000 | +30.0% | 370 | +36.5% | 0.02% | +27.8% |
| NEE | NextEra Energy Incstock | $40,000 | -9.1% | 472 | 0.0% | 0.02% | -11.5% | |
| BAC | Buy | Bank of America Corpstock | $39,000 | -7.1% | 953 | +1.7% | 0.02% | -8.0% |
| XLE | Energy Select Sector SPDR ETFetf | $40,000 | +37.9% | 527 | 0.0% | 0.02% | +35.3% | |
| ACB | Aurora Cannabis Incstock | $40,000 | -25.9% | 9,945 | 0.0% | 0.02% | -28.1% | |
| ANGL | Buy | VanEck Fallen Angel HiYld Bd ETFetf | $38,000 | -2.6% | 1,252 | +6.6% | 0.02% | -4.3% |
| IBB | Buy | iShares Biotechnology ETFetf | $37,000 | -11.9% | 280 | +0.7% | 0.02% | -12.0% |
| SMLF | Buy | iShares MSCI USA Small-Cap Mltfctr ETFetf | $37,000 | +117.6% | 670 | +126.4% | 0.02% | +120.0% |
| GS | Buy | Goldman Sachs Group Incstock | $37,000 | +76.2% | 111 | +101.8% | 0.02% | +69.2% |
| SILK | Silk Road Medical Incstock | $36,000 | -2.7% | 869 | 0.0% | 0.02% | -4.5% | |
| FB | Buy | Meta Platforms Incstock | $35,000 | -34.0% | 159 | +1.9% | 0.02% | -34.4% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFetf | $34,000 | +240.0% | 454 | +257.5% | 0.02% | +233.3% |
| BMY | Bristol-Myers Squibb Costock | $34,000 | +17.2% | 471 | 0.0% | 0.02% | +17.6% | |
| SHW | Sherwin-Williams Costock | $32,000 | -28.9% | 128 | 0.0% | 0.02% | -29.6% | |
| ET | Buy | Energy Transfer LPstock | $32,000 | +39.1% | 2,851 | +0.8% | 0.02% | +35.7% |
| KO | Coca-Cola Costock | $33,000 | +3.1% | 537 | 0.0% | 0.02% | 0.0% | |
| IUSG | iShares Core S&P US Growth ETFetf | $32,000 | -8.6% | 301 | 0.0% | 0.02% | -9.5% | |
| ENPH | Enphase Energy Incstock | $32,000 | +10.3% | 159 | 0.0% | 0.02% | +11.8% | |
| ES | Eversource Energystock | $32,000 | -3.0% | 368 | 0.0% | 0.02% | -5.0% | |
| SLYV | Sell | SPDR S&P 600 Small Cap Value ETFetf | $30,000 | -3.2% | 355 | -4.1% | 0.02% | 0.0% |
| SCHF | Schwab International Equity ETFetf | $31,000 | -6.1% | 840 | 0.0% | 0.02% | -10.0% | |
| AY | Atlantica Sustainable Infrastructure PLCstock | $30,000 | -3.2% | 855 | 0.0% | 0.02% | 0.0% | |
| TXN | Texas Instruments Incstock | $31,000 | -3.1% | 168 | 0.0% | 0.02% | -5.3% | |
| YUMC | Yum China Holdings Incstock | $31,000 | -16.2% | 741 | 0.0% | 0.02% | -18.2% | |
| VKQ | Invesco Municipal Trustcef | $30,000 | -14.3% | 2,587 | 0.0% | 0.02% | -14.3% | |
| TTE | TotalEnergies SEadr | $30,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| AZN | AstraZeneca PLCadr | $29,000 | +11.5% | 444 | 0.0% | 0.02% | +13.3% | |
| KRE | Buy | SPDR S&P Regional Banking ETFetf | $27,000 | +575.0% | 392 | +587.7% | 0.02% | +700.0% |
| MET | Buy | MetLife Incstock | $27,000 | +12.5% | 391 | +0.3% | 0.02% | +14.3% |
| ADI | Buy | Analog Devices Incstock | $27,000 | +92.9% | 163 | +101.2% | 0.02% | +100.0% |
| MDT | Medtronic PLCstock | $27,000 | +8.0% | 243 | 0.0% | 0.02% | +6.7% | |
| ROKU | Buy | Roku Incstock | $27,000 | -43.8% | 213 | +1.9% | 0.02% | -44.8% |
| CL | Buy | Colgate-Palmolive Costock | $27,000 | -10.0% | 359 | +0.6% | 0.02% | -11.1% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFetf | $28,000 | -50.9% | 574 | -49.1% | 0.02% | -52.9% |
| SCHW | Charles Schwab Corpstock | $27,000 | 0.0% | 325 | 0.0% | 0.02% | 0.0% | |
| SKOR | Buy | FlexShares Credit-Scored US Corp Bd ETFetf | $26,000 | +4.0% | 525 | +8.9% | 0.02% | 0.0% |
| PCY | Buy | Invesco Emerging Markets Sov Debt ETFetf | $26,000 | -3.7% | 1,166 | +15.6% | 0.02% | -6.2% |
| SEDG | Sell | SolarEdge Technologies Incstock | $26,000 | -23.5% | 80 | -34.4% | 0.02% | -25.0% |
| MKL | New | Markel Corpstock | $24,000 | – | 16 | +100.0% | 0.01% | – |
| FE | FirstEnergy Corpstock | $23,000 | +9.5% | 500 | 0.0% | 0.01% | +7.7% | |
| FNF | Buy | Fidelity National Financial Incstock | $24,000 | -7.7% | 497 | +0.8% | 0.01% | -6.7% |
| TAN | Invesco Solar ETFetf | $23,000 | -4.2% | 307 | 0.0% | 0.01% | 0.0% | |
| Solid Power Incstock | $24,000 | 0.0% | 2,723 | 0.0% | 0.01% | 0.0% | ||
| NKE | Nike Incstock | $24,000 | -17.2% | 175 | 0.0% | 0.01% | -17.6% | |
| NCLH | Norwegian Cruise Line Holdings Ltdstock | $22,000 | +4.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NARI | Inari Medical Incstock | $22,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| FSLR | First Solar Incstock | $22,000 | -4.3% | 266 | 0.0% | 0.01% | -7.1% | |
| NVO | Novo Nordisk A/Sadr | $22,000 | 0.0% | 201 | 0.0% | 0.01% | 0.0% | |
| IGM | iShares Expanded Tech Sector ETFetf | $21,000 | -12.5% | 55 | 0.0% | 0.01% | -14.3% | |
| HBAN | Buy | Huntington Bancshares Incstock | $21,000 | -4.5% | 1,452 | +0.3% | 0.01% | -7.7% |
| NACP | Buy | Impact Shares NAACP Minority Empwrmt ETFetf | $21,000 | +10.5% | 614 | +13.1% | 0.01% | +9.1% |
| FNDX | Schwab Fundamental US Large Company ETFetf | $21,000 | 0.0% | 365 | 0.0% | 0.01% | -7.7% | |
| GFF | Griffon Corpstock | $20,000 | -28.6% | 1,000 | 0.0% | 0.01% | -29.4% | |
| KAI | Kadant Incstock | $21,000 | -16.0% | 110 | 0.0% | 0.01% | -20.0% | |
| ADM | Archer-Daniels Midland Costock | $21,000 | +31.2% | 236 | 0.0% | 0.01% | +20.0% | |
| OXY | Occidental Petroleum Corpstock | $20,000 | +100.0% | 360 | 0.0% | 0.01% | +100.0% | |
| DLTR | Dollar Tree Incstock | $20,000 | +17.6% | 124 | 0.0% | 0.01% | +20.0% | |
| LCNB | New | LCNB Corpstock | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| FRME | Buy | First Merchants Corpstock | $18,000 | 0.0% | 426 | +0.7% | 0.01% | 0.0% |
| XLU | Utilities Select Sector SPDR ETFetf | $19,000 | +5.6% | 250 | 0.0% | 0.01% | 0.0% | |
| REZ | iShares Residential & Multisector RE ETFetf | $18,000 | 0.0% | 186 | 0.0% | 0.01% | 0.0% | |
| SWAV | ShockWave Medical Incstock | $19,000 | +18.8% | 90 | 0.0% | 0.01% | +10.0% | |
| QCLN | First Trust NASDAQ Cln Edge GrnEngyETFetf | $18,000 | -5.3% | 285 | 0.0% | 0.01% | 0.0% | |
| PLUG | Plug Power Incstock | $18,000 | 0.0% | 641 | 0.0% | 0.01% | 0.0% | |
| NUGT | Direxion Daily Gold Miners Bull 2X ETFetf | $18,000 | +38.5% | 257 | 0.0% | 0.01% | +37.5% | |
| BXP | Boston Properties Increit | $18,000 | +12.5% | 138 | 0.0% | 0.01% | +10.0% | |
| BLK | BlackRock Incstock | $17,000 | -15.0% | 22 | 0.0% | 0.01% | -16.7% | |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETFetf | $17,000 | -5.6% | 138 | 0.0% | 0.01% | -9.1% | |
| EMGF | New | iShares MSCI Emerging Mkts Mltfctr ETFetf | $17,000 | – | 349 | +100.0% | 0.01% | – |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Increit | $17,000 | -5.6% | 348 | 0.0% | 0.01% | -9.1% | |
| BDXB | Becton Dickinson & Co 6 Dp Conv Pfd Bconvertible preferred | $17,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| MPC | Marathon Petroleum Corpstock | $17,000 | +30.8% | 200 | 0.0% | 0.01% | +25.0% | |
| REGI | Renewable Energy Group Incstock | $15,000 | +50.0% | 243 | 0.0% | 0.01% | +50.0% | |
| XLI | Industrial Select Sector SPDR ETFetf | $16,000 | -5.9% | 160 | 0.0% | 0.01% | -10.0% | |
| SCHE | Schwab Emerging Markets Equity ETFetf | $15,000 | -6.2% | 527 | 0.0% | 0.01% | -10.0% | |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $16,000 | -5.9% | 290 | +100.0% | 0.01% | -10.0% |
| SPG | Sell | Simon Property Group Increit | $15,000 | -28.6% | 118 | -9.9% | 0.01% | -30.8% |
| TSLA | Buy | Tesla Incstock | $15,000 | +7.1% | 14 | +7.7% | 0.01% | +12.5% |
| CNXC | Concentrix Corpstock | $16,000 | -5.9% | 95 | 0.0% | 0.01% | -10.0% | |
| CLBK | Sell | Columbia Financial Incstock | $15,000 | -21.1% | 707 | -22.1% | 0.01% | -18.2% |
| IWS | iShares Russell Mid-Cap Value ETFetf | $15,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox Costock | $15,000 | -16.7% | 106 | 0.0% | 0.01% | -18.2% | |
| CWENA | Clearway Energy Inc Cl Astock | $15,000 | 0.0% | 458 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE Group Incstock | $16,000 | -15.8% | 178 | 0.0% | 0.01% | -18.2% | |
| GSY | Invesco Ultra Short Duration ETFetf | $16,000 | 0.0% | 315 | 0.0% | 0.01% | -10.0% | |
| AWK | Sell | American Water Works Co Incstock | $15,000 | -31.8% | 89 | -25.2% | 0.01% | -30.8% |
| APD | Air Products & Chemicals Incstock | $16,000 | -15.8% | 64 | 0.0% | 0.01% | -18.2% | |
| EIS | iShares MSCI Israel ETFetf | $13,000 | -7.1% | 177 | 0.0% | 0.01% | 0.0% | |
| LLY | Buy | Eli Lilly and Costock | $14,000 | 0.0% | 50 | +2.0% | 0.01% | 0.0% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $14,000 | -33.3% | 181 | -29.0% | 0.01% | -38.5% |
| SPMD | Sell | SPDR Portfolio S&P 400 Mid Cap ETFetf | $13,000 | -13.3% | 284 | -6.3% | 0.01% | -11.1% |
| COP | ConocoPhillipsstock | $14,000 | +40.0% | 137 | 0.0% | 0.01% | +33.3% | |
| RUN | Sunrun Incstock | $14,000 | -12.5% | 464 | 0.0% | 0.01% | -20.0% | |
| XRX | Xerox Holdings Corpstock | $14,000 | -6.7% | 673 | 0.0% | 0.01% | -11.1% | |
| KMI | Buy | Kinder Morgan Incstock | $13,000 | +18.2% | 677 | +0.3% | 0.01% | +14.3% |
| NFLX | Buy | Netflix Incstock | $14,000 | +600.0% | 38 | +1166.7% | 0.01% | +700.0% |
| ARI | Apollo Commercial Real Estate Finance Increit | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFetf | $13,000 | -7.1% | 198 | +2.6% | 0.01% | 0.0% |
| FNDA | Schwab Fundamental US Small Company ETFetf | $14,000 | 0.0% | 257 | 0.0% | 0.01% | 0.0% | |
| SPWR | SunPower Corpstock | $14,000 | 0.0% | 666 | 0.0% | 0.01% | 0.0% | |
| TMP | Tompkins Financial Corpstock | $14,000 | -6.7% | 179 | 0.0% | 0.01% | -11.1% | |
| HPE | Hewlett Packard Enterprise Costock | $12,000 | +9.1% | 710 | 0.0% | 0.01% | 0.0% | |
| DPG | Buy | Duff & Phelps Utility and Infra Fund Inccef | $12,000 | +9.1% | 769 | +2.4% | 0.01% | 0.0% |
| VNQI | Sell | Vanguard Global ex-US Real Est ETFetf | $12,000 | -7.7% | 240 | -1.2% | 0.01% | -12.5% |
| XEL | Xcel Energy Incstock | $12,000 | +9.1% | 164 | 0.0% | 0.01% | 0.0% | |
| ALB | Albemarle Corpstock | $12,000 | -7.7% | 55 | 0.0% | 0.01% | -12.5% | |
| PRF | Invesco FTSE RAFI US 1000 ETFetf | $12,000 | -7.7% | 73 | 0.0% | 0.01% | -12.5% | |
| IYF | iShares US Financials ETFetf | $12,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
| ORA | Ormat Technologies Incstock | $12,000 | +9.1% | 143 | 0.0% | 0.01% | 0.0% | |
| DGRO | iShares Core Dividend Growth ETFetf | $12,000 | 0.0% | 224 | 0.0% | 0.01% | 0.0% | |
| COIN | Buy | Coinbase Global Incstock | $12,000 | +200.0% | 62 | +264.7% | 0.01% | +250.0% |
| RY | Royal Bank of Canadastock | $10,000 | 0.0% | 91 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66stock | $10,000 | +25.0% | 113 | 0.0% | 0.01% | +20.0% | |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETFetf | $10,000 | 0.0% | 196 | 0.0% | 0.01% | 0.0% | |
| AEP | American Electric Power Co Incstock | $10,000 | +11.1% | 105 | 0.0% | 0.01% | +20.0% | |
| CSQ | Buy | Calamos Strategic Total Returncef | $11,000 | -8.3% | 643 | +1.7% | 0.01% | -14.3% |
| FVD | First Trust Value Line Dividend ETFetf | $11,000 | 0.0% | 249 | 0.0% | 0.01% | -14.3% | |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETFetf | $10,000 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
| NEP | NextEra Energy Partners LPstock | $11,000 | 0.0% | 131 | 0.0% | 0.01% | -14.3% | |
| AQN | Algonquin Power & Utilities Corpstock | $10,000 | 0.0% | 665 | 0.0% | 0.01% | 0.0% | |
| AYI | Acuity Brands Incstock | $11,000 | -8.3% | 57 | 0.0% | 0.01% | -14.3% | |
| RWJ | Invesco S&P SmallCap 600 Revenue ETFetf | $10,000 | -9.1% | 87 | 0.0% | 0.01% | -14.3% | |
| MKC | McCormick & Co Incstock | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TPR | Buy | Tapestry Incstock | $11,000 | -8.3% | 304 | +0.7% | 0.01% | -14.3% |
| SNX | TD Synnex Corpstock | $10,000 | -9.1% | 95 | 0.0% | 0.01% | -14.3% | |
| IWP | iShares Russell Mid-Cap Growth ETFetf | $11,000 | -8.3% | 108 | 0.0% | 0.01% | -14.3% | |
| IPAY | ETFMG Prime Mobile Payments ETFetf | $10,000 | -16.7% | 200 | 0.0% | 0.01% | -14.3% | |
| AOA | iShares Core Aggressive Allocation ETFetf | $10,000 | -9.1% | 144 | 0.0% | 0.01% | -14.3% | |
| HALO | Halozyme Therapeutics Incstock | $11,000 | 0.0% | 266 | 0.0% | 0.01% | -14.3% | |
| SPYG | SPDR Portfolio S&P 500 Growth ETFetf | $10,000 | -9.1% | 147 | 0.0% | 0.01% | -14.3% | |
| GSK | GlaxoSmithKline PLCadr | $11,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| KHC | The Kraft Heinz Costock | $10,000 | +11.1% | 250 | 0.0% | 0.01% | +20.0% | |
| NVS | Novartis AGadr | $11,000 | 0.0% | 125 | 0.0% | 0.01% | -14.3% | |
| XLK | Technology Select Sector SPDR ETFetf | $8,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| ARKK | Buy | ARK Innovation ETFetf | $9,000 | -30.8% | 142 | +2.2% | 0.01% | -37.5% |
| ADBE | Buy | Adobe Incstock | $8,000 | -11.1% | 18 | +5.9% | 0.01% | 0.0% |
| BKNG | Sell | Booking Holdings Incstock | $8,000 | -52.9% | 4 | -42.9% | 0.01% | -50.0% |
| CTXS | Citrix Systems Incstock | $8,000 | +14.3% | 75 | 0.0% | 0.01% | +25.0% | |
| HOLX | Hologic Incstock | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IAGG | iShares Core International Aggt Bd ETFetf | $8,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly-Clark Corpstock | $8,000 | -11.1% | 66 | 0.0% | 0.01% | 0.0% | |
| ASG | Buy | Liberty All-Star Growthcef | $9,000 | -10.0% | 1,155 | +8.7% | 0.01% | -16.7% |
| NVDA | Buy | NVIDIA Corpstock | $8,000 | +300.0% | 30 | +275.0% | 0.01% | +400.0% |
| QS | QuantumScape Corpstock | $8,000 | -11.1% | 394 | 0.0% | 0.01% | 0.0% | |
| SCHM | Schwab US Mid-Cap ETFetf | $9,000 | -10.0% | 125 | 0.0% | 0.01% | -16.7% | |
| X | United States Steel Corpstock | $8,000 | +60.0% | 220 | 0.0% | 0.01% | +66.7% | |
| VOE | Vanguard Mid-Cap Value ETFetf | $8,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| WAB | Westinghouse Air Brake Technologies Corpstock | $8,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| SIRI | Buy | Sirius XM Holdings Incstock | $7,000 | 0.0% | 1,112 | +4.6% | 0.00% | 0.0% |
| IMTM | iShares MSCI Intl Momentum Factor ETFetf | $6,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETFetf | $7,000 | -12.5% | 174 | 0.0% | 0.00% | -20.0% | |
| SMMD | iShares Russell 2500 ETFetf | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | Organon & Costock | $7,000 | +16.7% | 191 | +0.5% | 0.00% | 0.0% |
| USA | Buy | Liberty All-Star Equitycef | $7,000 | 0.0% | 865 | +5.5% | 0.00% | 0.0% |
| ETN | Eaton Corp PLCstock | $7,000 | -12.5% | 49 | 0.0% | 0.00% | -20.0% | |
| TFC | Truist Financial Corpstock | $7,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | Tractor Supply Costock | $6,000 | -66.7% | 27 | -64.9% | 0.00% | -63.6% |
| AMRN | Buy | Amarin Corp PLCadr | $6,000 | +20.0% | 1,867 | +16.7% | 0.00% | +33.3% |
| XLB | Materials Select Sector SPDR ETFetf | $7,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | Emerson Electric Costock | $6,000 | 0.0% | 63 | -1.6% | 0.00% | 0.0% |
| SCHC | Schwab International Small-Cap Eq ETFetf | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify Incstock | $6,000 | -50.0% | 9 | 0.0% | 0.00% | -42.9% | |
| GILD | Gilead Sciences Incstock | $6,000 | -14.3% | 95 | 0.0% | 0.00% | 0.0% | |
| BKI | Black Knight Incstock | $7,000 | -36.4% | 128 | 0.0% | 0.00% | -42.9% | |
| ICLN | iShares Global Clean Energy ETFetf | $6,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| DLR | Digital Realty Trust Increit | $7,000 | -22.2% | 50 | 0.0% | 0.00% | -20.0% | |
| Blend Labs Incstock | $6,000 | -14.3% | 980 | 0.0% | 0.00% | 0.0% | ||
| SCI | Service Corp Internationalstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCadr | $7,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| NTR | Nutrien Ltdstock | $7,000 | +40.0% | 69 | 0.0% | 0.00% | +33.3% | |
| CSX | CSX Corpstock | $7,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| LHX | L3Harris Technologies Incstock | $6,000 | +20.0% | 25 | 0.0% | 0.00% | +33.3% | |
| URI | Sell | United Rentals Incstock | $6,000 | -66.7% | 18 | -66.0% | 0.00% | -63.6% |
| THQ | Buy | Tekla Healthcare Opportunitiescef | $7,000 | -12.5% | 322 | +1.6% | 0.00% | -20.0% |
| HPQ | HP Incstock | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -20.0% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ISWN | New | Amplify BlackSwan ISWN ETFetf | $5,000 | – | 236 | +100.0% | 0.00% | – |
| TEL | TE Connectivity Ltdstock | $5,000 | -16.7% | 37 | 0.0% | 0.00% | -25.0% | |
| DFS | Discover Financial Servicesstock | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WFH | Direxion Work From Home ETFetf | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| WKHS | Workhorse Group Incstock | $5,000 | +25.0% | 970 | 0.0% | 0.00% | +50.0% | |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETFetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries Ltdadr | $5,000 | +25.0% | 510 | 0.0% | 0.00% | +50.0% | |
| XMLV | Invesco S&P MidCap Low Volatility ETFetf | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CWEN | Clearway Energy Incstock | $5,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| O | Realty Income Corpreit | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CLOU | Global X Cloud Computing ETFetf | $5,000 | -16.7% | 218 | 0.0% | 0.00% | -25.0% | |
| VONE | Vanguard Russell 1000 ETFetf | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MPLX | Buy | MPLX LPstock | $5,000 | 0.0% | 163 | +2.5% | 0.00% | 0.0% |
| FTV | Fortive Corpstock | $5,000 | -16.7% | 82 | 0.0% | 0.00% | -25.0% | |
| FYC | First Trust Small Cap Gr AlphaDEX ETFetf | $5,000 | -16.7% | 80 | 0.0% | 0.00% | -25.0% | |
| AES | The AES Corpstock | $5,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| ETR | Entergy Corpstock | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| XSLV | Invesco S&P SmallCap Low Volatility ETFetf | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IVW | iShares S&P 500 Growth ETFetf | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM International Incstock | $4,000 | -33.3% | 55 | 0.0% | 0.00% | -50.0% | |
| DXCM | DexCom Incstock | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FDS | FactSet Research Systems Incstock | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| UPST | New | Upstart Holdings Incstock | $4,000 | – | 35 | +100.0% | 0.00% | – |
| CNNE | Cannae Holdings Incstock | $3,000 | -40.0% | 130 | 0.0% | 0.00% | -33.3% | |
| WEC | WEC Energy Group Incstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ZM | Zoom Video Communications Incstock | $3,000 | -25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ECL | Ecolab Incstock | $3,000 | -25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corpstock | $3,000 | +50.0% | 37 | 0.0% | 0.00% | +100.0% | |
| BFB | Brown-Forman Corpstock | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SCHV | Schwab US Large-Cap Value ETFetf | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IVE | Sell | iShares S&P 500 Value ETFetf | $4,000 | -84.0% | 23 | -85.8% | 0.00% | -86.7% |
| DRE | Duke Realty Corpreit | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CTEC | Global X CleanTech ETFetf | $4,000 | -20.0% | 267 | 0.0% | 0.00% | -33.3% | |
| NLY | Annaly Capital Management Increit | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MRVL | Buy | Marvell Technology Incstock | $3,000 | +200.0% | 38 | +442.9% | 0.00% | +100.0% |
| IMCG | iShares Morningstar Mid-Cap Growth ETFetf | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VFH | Vanguard Financials ETFetf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SOXL | New | Direxion Daily Semicondct Bull 3X ETFetf | $3,000 | – | 90 | +100.0% | 0.00% | – |
| REZI | Resideo Technologies Incstock | $3,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energystock | $3,000 | +50.0% | 17 | 0.0% | 0.00% | +100.0% | |
| BHP | BHP Group Ltdadr | $3,000 | +50.0% | 39 | 0.0% | 0.00% | +100.0% | |
| GERN | Geron Corpstock | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
| DIAX | Nuveen Dow 30 Dynamic Overwritecef | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ABNB | Sell | Airbnb Incstock | $4,000 | 0.0% | 21 | -4.5% | 0.00% | 0.0% |
| Rivian Automotive Incstock | $4,000 | -42.9% | 70 | 0.0% | 0.00% | -50.0% | ||
| BEP | Brookfield Renewable Partners LPstock | $4,000 | +33.3% | 91 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Brands Incstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TLH | iShares 10-20 Year Treasury Bond ETFetf | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI Properties Increit | $4,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| Kyndryl Holdings Incstock | $3,000 | -25.0% | 230 | 0.0% | 0.00% | 0.0% | ||
| PFG | Principal Financial Group Incstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PDSB | PDS Biotechnology Corpstock | $3,000 | -25.0% | 470 | 0.0% | 0.00% | 0.0% | |
| FREL | Fidelity MSCI Real Estate ETFetf | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| RE | Everest Re Group Ltdstock | $3,000 | +50.0% | 9 | 0.0% | 0.00% | +100.0% | |
| MFIN | Medallion Financial Corpstock | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Holding Ltdadr | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ABC | AmerisourceBergen Corpstock | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tretf | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CCF | Chase Corpstock | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| TXRH | Texas Roadhouse Incstock | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KOP | Koppers Holdings Incstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com Incstock | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Incstock | $4,000 | -20.0% | 296 | 0.0% | 0.00% | -33.3% | |
| GOLD | Sell | Barrick Gold Corpstock | $1,000 | 0.0% | 32 | -47.5% | 0.00% | 0.0% |
| BLDP | Ballard Power Systems Incstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVXL | Anavex Life Sciences Corpstock | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| VRTX | Vertex Pharmaceuticals Incstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | Viatris Incstock | $2,000 | -50.0% | 227 | -12.4% | 0.00% | -50.0% |
| AMGN | Amgen Incstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VNT | Vontier Corpstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NNDM | Nano Dimension Ltdadr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AXP | Buy | American Express Costock | $1,000 | – | 3 | +200.0% | 0.00% | – |
| WHR | Whirlpool Corpstock | $2,000 | -33.3% | 12 | 0.0% | 0.00% | -50.0% | |
| AEO | American Eagle Outfitters Incstock | $1,000 | -50.0% | 61 | 0.0% | 0.00% | 0.0% | |
| DLS | WisdomTree International SmallCp Div ETFetf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| WYNN | Buy | Wynn Resorts Ltdstock | $1,000 | 0.0% | 10 | +25.0% | 0.00% | 0.0% |
| TECB | iShares US Tech Breakthrough Mltsctr ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ZG | Zillow Group Incstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AFRM | Affirm Holdings Incstock | $1,000 | -50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ASIX | AdvanSix Incstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK Fintech Innovation ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK Next Generation Internet ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR Therapeutics AGstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AAXJ | Sell | iShares MSCI All Country Asia ex Jpn ETFetf | $2,000 | -60.0% | 30 | -46.4% | 0.00% | -66.7% |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFetf | $1,000 | – | 5 | +66.7% | 0.00% | – |
| SPMB | Buy | SPDR Portfolio Mortgage Backed Bond ETFetf | $1,000 | 0.0% | 55 | +1.9% | 0.00% | 0.0% |
| MDYG | SPDR S&P 400 Mid Cap Growth ETFetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| INO | Inovio Pharmaceuticals Incstock | $2,000 | -33.3% | 680 | 0.0% | 0.00% | -50.0% | |
| INCY | Incyte Corpstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta Materials Incstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| MA | Mastercard Incstock | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| GOF | Buy | Guggenheim Strategic Opp Fundcef | $1,000 | 0.0% | 68 | +3.0% | 0.00% | 0.0% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFetf | $2,000 | 0.0% | 20 | +100.0% | 0.00% | 0.0% |
| GM | General Motors Costock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SCHH | Buy | Schwab US REIT ETFetf | $1,000 | 0.0% | 20 | +100.0% | 0.00% | 0.0% |
| GTX | Garrett Motion Incstock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FSR | Fisker Incstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Federal Realty Investment Trustreit | $1,000 | -50.0% | 12 | 0.0% | 0.00% | 0.0% | ||
| ERIC | Telefonaktiebolaget L M Ericssonadr | $2,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | Skyworks Solutions Incstock | $1,000 | 0.0% | 4 | +33.3% | 0.00% | 0.0% |
| OPK | OPKO Health Incstock | $2,000 | -33.3% | 612 | 0.0% | 0.00% | -50.0% | |
| LOW | Sell | Lowe's Companies Incstock | $2,000 | -50.0% | 12 | -29.4% | 0.00% | -50.0% |
| SOFI | New | SoFi Technologies Incstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DD | DuPont de Nemours Incstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LYV | Live Nation Entertainment Incstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PANW | Palo Alto Networks Incstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| TECL | New | Direxion Daily Technology Bull 3X ETFetf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DBRG | DigitalBridge Group Increit | $2,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| PLD | Prologis Increit | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FANG | Buy | Diamondback Energy Incstock | $2,000 | +100.0% | 13 | +30.0% | 0.00% | 0.0% |
| TMUS | T-Mobile US Incstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TPIC | TPI Composites Incstock | $2,000 | -33.3% | 177 | 0.0% | 0.00% | -50.0% | |
| DHR | New | Danaher Corpstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| LAC | Lithium Americas Corpstock | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Costock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CRWD | Sell | CrowdStrike Holdings Incstock | $2,000 | -85.7% | 7 | -89.4% | 0.00% | -87.5% |
| CTVA | Corteva Incstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CLF | Buy | Cleveland-Cliffs Incstock | $1,000 | 0.0% | 40 | +2.6% | 0.00% | 0.0% |
| QRVO | Qorvo Incstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| TRMB | Trimble Incstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TRIP | TripAdvisor Incstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Occidental Pete Corp Wt Exp 080327stock | $2,000 | +100.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CVNA | Carvana Costock | $2,000 | -50.0% | 18 | 0.0% | 0.00% | -50.0% | |
| UBER | Buy | Uber Technologies Incstock | $1,000 | 0.0% | 26 | +13.0% | 0.00% | 0.0% |
| PATH | UiPath Incstock | $1,000 | -50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corpstock | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| BUZZ | VanEck Social Sentiment ETFetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VXUS | Vanguard Total International Stock ETFetf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BHF | Brighthouse Financial Incstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| Boxed Incstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| BNDX | Vanguard Total International Bond ETFetf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BE | Sell | Bloom Energy Corpstock | $2,000 | -90.5% | 100 | -89.4% | 0.00% | -92.3% |
| RMD | ResMed Incstock | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -50.0% | |
| BBY | Best Buy Co Incstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BHC | Bausch Health Companies Incstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FNGU | New | MicroSectors FANG 3X Leveraged ETNetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MSI | Motorola Solutions Incstock | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| OPEN | Opendoor Technologies Incstock | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| Micro Focus International PLCadr | $0 | – | 22 | 0.0% | 0.00% | – | ||
| New | Orion Office REIT Increit | $0 | – | 7 | +100.0% | 0.00% | – | |
| MASI | New | Masimo Corpstock | $0 | – | 3 | +100.0% | 0.00% | – |
| PVH | PVH Corpstock | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| PLTR | Palantir Technologies Incstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| MMP | Magellan Midstream Partners LPstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| LULU | Lululemon Athletica Incstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXD | Sell | Pioneer Natural Resources Costock | $0 | – | 1 | -50.0% | 0.00% | – |
| PLBY | PLBY Group Incstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| PROG | Progenity Incstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| LYTS | LSI Industries Incstock | $0 | – | 41 | 0.0% | 0.00% | – | |
| Robinhood Markets Incstock | $0 | – | 15 | 0.0% | 0.00% | – | ||
| KOMP | SPDR S&P Kensho New Economies Comps ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| HOG | Harley-Davidson Incstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| GXO Logistics Incstock | $0 | – | 2 | 0.0% | 0.00% | – | ||
| EXPE | New | Expedia Group Incstock | $0 | – | 1 | +100.0% | 0.00% | – |
| KODK | Eastman Kodak Costock | $0 | – | 75 | 0.0% | 0.00% | – | |
| SNAP | Snap Incstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| SNOW | Buy | Snowflake Incstock | $0 | – | 2 | +100.0% | 0.00% | – |
| DKNG | DraftKings Incstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| DOCU | Buy | DocuSign Incstock | $0 | – | 3 | +50.0% | 0.00% | – |
| SYBT | Stock Yards Bancorp Incstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| DKS | Dick's Sporting Goods Incstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| Tenax Therapeutics Incstock | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CIVB | Civista Bancshares Incstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| TWLO | New | Twilio Incstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CAT | Sell | Caterpillar Incstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| COF | Capital One Financial Corpstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| U | Unity Software Incstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| BB | BlackBerry Ltdstock | $0 | – | 52 | 0.0% | 0.00% | – | |
| BNTX | BioNTech SEadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| BILI | Bilibili Incadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| ASXC | Asensus Surgical Incstock | $0 | – | 404 | 0.0% | 0.00% | – | |
| AMAT | Applied Materials Incstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| AIG | New | American International Group Incstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XPO | XPO Logistics Incstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAL | American Airlines Group Incstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AKAM | Buy | Akamai Technologies Incstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ATVI | Buy | Activision Blizzard Incstock | $0 | – | 0 | +100.0% | 0.00% | – |
| POWW | AMMO Incstock | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| PGEN | Exit | PRECIGEN INC COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -1 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -50 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $0 | – | -162 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | -285 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -380 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC COMstock | $0 | – | -82 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -70 | -100.0% | -0.01% | – |
| RDSA | Exit | SHELL PLC SPONS ADR Aadr | $0 | – | -2,323 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES 1-3 YR CREDIT BOND ETFetf | $0 | – | -8,060 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.