Horan Securities, Inc. - Q2 2022 holdings

Add to watchlist

$158 Million is the total value of Horan Securities, Inc.'s 598 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 52.8% .

All

			Value		Shares		↓ Weighting
IVV	Buy	iShares Core S&P 500 ETFetf	$66,621,000	-13.2%	173,487	+2.5%	40.10%	-11.1%
IJR	Buy	iShares Core S&P Small-Cap ETFetf	$21,133,000	-11.4%	226,919	+2.6%	12.72%	-9.2%
PG	Buy	Procter & Gamble Costock	$6,471,000	+5.0%	45,152	+12.0%	3.90%	+7.7%
AAPL	Buy	Apple Incstock	$3,349,000	+24.3%	22,469	+45.6%	2.02%	+27.4%
IWF	Sell	iShares Russell 1000 Growth ETFetf	$2,816,000	-23.6%	12,558	-5.4%	1.70%	-21.7%
SUB	Buy	iShares Short-Term National Muni Bd ETFetf	$2,429,000	+556.5%	23,185	+555.3%	1.46%	+573.7%
HD	Buy	The Home Depot Incstock	$2,308,000	+467.1%	7,893	+479.9%	1.39%	+481.2%
SPY	Buy	SPDR S&P 500 ETF Trustcall	$2,292,000	-12.5%	6,000	+3.4%	1.38%	-10.3%
UPS	Buy	United Parcel Service Incstock	$1,859,000	-14.8%	10,304	+1.3%	1.12%	-12.6%
UNH	Buy	UnitedHealth Group Incstock	$1,810,000	+3.3%	3,484	+1.4%	1.09%	+5.9%
IJH	Sell	iShares Core S&P Mid-Cap ETFetf	$1,719,000	-17.6%	7,483	-3.8%	1.04%	-15.5%
COST	Sell	Costco Wholesale Corpstock	$1,656,000	-11.5%	3,208	-1.3%	1.00%	-9.3%
IWD	Sell	iShares Russell 1000 Value ETFetf	$1,621,000	-17.0%	11,148	-5.2%	0.98%	-14.9%
VOO	Buy	Vanguard S&P 500 ETFetf	$1,610,000	+1433.3%	4,586	+1712.6%	0.97%	+1462.9%
MSFT	Buy	Microsoft Corpstock	$1,536,000	-11.1%	6,011	+7.3%	0.92%	-8.8%
VTEB	New	Vanguard Tax-Exempt Bond ETFetf	$1,503,000	–	29,830	+100.0%	0.90%	–
IEI	Buy	iShares 3-7 Year Treasury Bond ETFetf	$1,341,000	+1.7%	11,255	+4.2%	0.81%	+4.1%
CNNB	Buy	Cincinnati Bancorp Incstock	$1,258,000	-2.5%	88,244	+8.4%	0.76%	-0.1%
MUB	Buy	iShares National Muni Bond ETFetf	$1,234,000	+427.4%	11,507	+440.0%	0.74%	+442.3%
SPTS	Buy	SPDR Portfolio Short Term Treasury ETFetf	$1,130,000	+3.7%	38,449	+4.6%	0.68%	+6.2%
IEF	Buy	iShares 7-10 Year Treasury Bond ETFetf	$1,079,000	+0.3%	10,531	+5.1%	0.65%	+2.7%
AGG	Buy	iShares Core US Aggregate Bond ETFetf	$939,000	+1390.5%	9,210	+1469.0%	0.56%	+1427.0%
FIXD	Buy	First Trust TCWOpportunistic Fxd Inc ETFetf	$842,000	+8320.0%	18,117	+9143.4%	0.51%	+8350.0%
GOOGL	Buy	Alphabet Incstock	$788,000	-16.9%	828	+142.8%	0.47%	-14.9%
JNJ	Sell	Johnson & Johnsonstock	$710,000	-12.6%	4,056	-11.5%	0.43%	-10.5%
JPST	Sell	JPMorgan Ultra-Short Income ETFetf	$689,000	-10.5%	13,767	-10.1%	0.42%	-8.2%
VB	Buy	Vanguard Small-Cap ETFetf	$680,000	+134.5%	3,799	+178.5%	0.41%	+140.6%
IWR	Sell	iShares Russell Mid-Cap ETFetf	$626,000	-21.0%	9,560	-5.8%	0.38%	-18.9%
EFG	New	iShares MSCI EAFE Growth ETFetf	$592,000	–	7,320	+100.0%	0.36%	–
EFA	Buy	iShares MSCI EAFE ETFetf	$585,000	+564.8%	9,496	+691.3%	0.35%	+576.9%
FITB	Buy	Fifth Third Bancorpstock	$573,000	-20.9%	16,979	+0.9%	0.34%	-18.8%
SPY	Buy	SPDR S&P 500 ETF Trustetf	$537,000	-14.5%	1,405	+1.1%	0.32%	-12.5%
VEU	Sell	Vanguard FTSE All-Wld ex-US ETFetf	$505,000	-24.1%	10,311	-10.7%	0.30%	-22.3%
TFI	Sell	SPDR Nuveen Blmbg Muni Bd ETFetf	$463,000	-15.0%	9,972	-12.5%	0.28%	-12.8%
BRKB	Buy	Berkshire Hathaway Incstock	$463,000	-11.0%	1,669	+13.3%	0.28%	-8.5%
QUAL	Buy	iShares MSCI USA Quality Factor ETFetf	$460,000	-8.0%	4,045	+8.9%	0.28%	-5.8%
QCOM	Buy	Qualcomm Incstock	$442,000	-3.1%	3,070	+2.9%	0.27%	-0.7%
VWO	Buy	Vanguard FTSE Emerging Markets ETFetf	$433,000	+17.3%	10,757	+34.6%	0.26%	+20.3%
ANTM		Anthem Incstock	$434,000	-2.0%	901	0.0%	0.26%	+0.4%
PEP		PepsiCo Incstock	$420,000	+0.5%	2,496	0.0%	0.25%	+2.8%
SPLV	New	Invesco S&P 500 Low Volatility ETFetf	$380,000	–	6,245	+100.0%	0.23%	–
EEM	Buy	iShares MSCI Emerging Markets ETFetf	$375,000	+110.7%	9,638	+143.9%	0.23%	+115.2%
AVGO	Buy	Broadcom Incstock	$369,000	-20.1%	746	+1.8%	0.22%	-18.1%
RTX	Buy	Raytheon Technologies Corpstock	$365,000	-3.9%	4,031	+5.1%	0.22%	-1.3%
JPM	Buy	JPMorgan Chase & Costock	$345,000	-10.2%	3,058	+8.7%	0.21%	-8.0%
CCOR	Sell	Core Alternative ETFetf	$340,000	-5.8%	11,349	-4.5%	0.20%	-3.3%
BMY	Buy	Bristol-Myers Squibb Costock	$329,000	+867.6%	4,459	+846.7%	0.20%	+890.0%
WMB	Buy	Williams Companies Incstock	$329,000	+4.8%	10,466	+11.4%	0.20%	+7.6%
CSX	Buy	CSX Corpstock	$327,000	+4571.4%	11,345	+5717.9%	0.20%	+4825.0%
MRK	Buy	Merck & Co Incstock	$312,000	+21.9%	3,313	+6.0%	0.19%	+25.3%
AFG	Buy	American Financial Group Incstock	$305,000	-5.0%	2,337	+6.1%	0.18%	-2.6%
IDV	Sell	iShares International Select Div ETFetf	$302,000	-38.0%	11,532	-24.9%	0.18%	-36.4%
SWAN	Sell	Amplify BlackSwan Gr & Trsry Cor ETFetf	$301,000	-18.9%	11,128	-6.0%	0.18%	-17.0%
IAGG	Buy	iShares Core International Aggt Bd ETFetf	$299,000	+3637.5%	5,949	+3788.2%	0.18%	+3500.0%
VEA	Sell	Vanguard FTSE Developed Markets ETFetf	$297,000	-42.1%	7,375	-30.9%	0.18%	-40.5%
TGT	Buy	Target Corpstock	$295,000	+0.3%	1,996	+44.2%	0.18%	+2.9%
ADP	Buy	Automatic Data Processing Incstock	$296,000	-4.5%	1,386	+1.8%	0.18%	-2.2%
IWM	Sell	iShares Russell 2000 ETFetf	$294,000	-19.0%	1,703	-3.6%	0.18%	-16.9%
ACN	Buy	Accenture PLCstock	$294,000	-15.5%	1,084	+5.1%	0.18%	-13.2%
DIS	Buy	The Walt Disney Costock	$291,000	-25.6%	3,053	+7.2%	0.18%	-23.9%
VZ	Buy	Verizon Communications Incstock	$291,000	+0.7%	5,720	+1.0%	0.18%	+2.9%
DUK	Buy	Duke Energy Corpstock	$286,000	-2.4%	2,715	+3.4%	0.17%	0.0%
CMCSA	Buy	Comcast Corpstock	$280,000	-8.2%	6,854	+5.1%	0.17%	-5.6%
CVS	Sell	CVS Health Corpstock	$281,000	-22.4%	2,952	-17.5%	0.17%	-20.7%
STIP	Buy	iShares 0-5 Year TIPS Bond ETFetf	$277,000	-0.7%	2,732	+2.7%	0.17%	+1.8%
ABT	Buy	Abbott Laboratoriesstock	$275,000	-4.8%	2,532	+3.9%	0.17%	-2.4%
TMO	Buy	Thermo Fisher Scientific Incstock	$275,000	-3.5%	511	+5.8%	0.17%	-0.6%
VO	Sell	Vanguard Mid-Cap ETFetf	$271,000	-19.6%	1,362	-3.9%	0.16%	-17.7%
HYMU	New	BlackRock High Yield Muni Income Bondetf	$260,000	–	11,685	+100.0%	0.16%	–
WMT	Buy	Walmart Incstock	$259,000	-6.8%	2,009	+7.5%	0.16%	-4.3%
ITW	Buy	Illinois Tool Works Incstock	$255,000	-8.3%	1,412	+6.5%	0.15%	-6.1%
TT	Buy	Trane Technologies PLCstock	$249,000	-12.3%	1,927	+3.7%	0.15%	-10.2%
USRT	Sell	iShares Core US REIT ETFetf	$248,000	-17.9%	4,631	-1.0%	0.15%	-15.8%
BWA	Buy	BorgWarner Incstock	$242,000	+87.6%	7,171	+115.8%	0.15%	+92.1%
VHT		Vanguard Health Care ETFetf	$242,000	-7.6%	1,030	0.0%	0.15%	-5.2%
ABBV	Sell	AbbVie Incstock	$238,000	-21.7%	1,558	-17.0%	0.14%	-20.1%
NOC	Buy	Northrop Grumman Corpstock	$235,000	+7.8%	511	+4.7%	0.14%	+10.2%
AAP	Buy	Advance Auto Parts Incstock	$235,000	-5.2%	1,249	+4.4%	0.14%	-3.4%
RLY	New	SPDR SSgA Multi-Asset Real Return ETFetf	$233,000	–	8,561	+100.0%	0.14%	–
VNQ	Sell	Vanguard Real Estate ETFetf	$232,000	-23.2%	2,544	-8.8%	0.14%	-20.9%
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$231,000	–	3,064	+100.0%	0.14%	–
T	Buy	AT&T Incstock	$229,000	+24.5%	11,157	+43.5%	0.14%	+27.8%
CCI	Buy	Crown Castle International Corpreit	$228,000	-1.7%	1,319	+5.1%	0.14%	+0.7%
TJX	Buy	TJX Companies Incstock	$227,000	+3.2%	3,744	+3.3%	0.14%	+6.2%
SHY	Buy	iShares 1-3 Year Treasury Bond ETFetf	$226,000	-0.9%	2,738	+0.0%	0.14%	+1.5%
IBM	Buy	International Business Machines Corpstock	$223,000	+51.7%	1,612	+42.2%	0.13%	+55.8%
SO	Buy	Southern Costock	$217,000	+5.9%	3,026	+7.1%	0.13%	+9.2%
SYY	Buy	Sysco Corpstock	$216,000	+16.8%	2,464	+8.7%	0.13%	+19.3%
DEO	Buy	Diageo PLCadr	$213,000	-6.2%	1,218	+8.9%	0.13%	-3.8%
CFG	Buy	Citizens Financial Group Incstock	$206,000	-13.8%	5,582	+5.7%	0.12%	-11.4%
VTI	Buy	Vanguard Total Stock Market ETFetf	$199,000	+41.1%	1,040	+68.0%	0.12%	+44.6%
USMV	Buy	iShares MSCI USA Min Vol Factor ETFetf	$197,000	+9.4%	2,801	+20.8%	0.12%	+12.3%
FISV	New	Fiserv Incstock	$198,000	–	2,107	+100.0%	0.12%	–
PFE	Buy	Pfizer Incstock	$196,000	0.0%	3,866	+2.2%	0.12%	+2.6%
PYPL	Buy	PayPal Holdings Incstock	$189,000	+15.2%	2,562	+81.2%	0.11%	+18.8%
USB	Buy	U.S. Bancorpstock	$188,000	-10.9%	4,032	+1.5%	0.11%	-8.9%
HIG		The Hartford Financial Services Group Incstock	$188,000	-12.1%	2,984	0.0%	0.11%	-10.3%
USVM	Buy	VictoryShares USAA MSCI USA Sm Cp VM ETFetf	$184,000	+10.8%	2,996	+26.7%	0.11%	+14.4%
MBB	Sell	iShares MBS ETFetf	$183,000	-31.7%	1,867	-29.0%	0.11%	-29.9%
CINF		Cincinnati Financial Corpstock	$181,000	-18.1%	1,628	0.0%	0.11%	-16.2%
DOW	Buy	Dow Incstock	$179,000	-7.7%	3,602	+18.4%	0.11%	-5.3%
CTAS	Buy	Cintas Corpstock	$174,000	-10.8%	459	+0.2%	0.10%	-8.7%
CSCO	Buy	Cisco Systems Incstock	$175,000	-12.5%	4,098	+14.2%	0.10%	-10.3%
V	Buy	Visa Incstock	$172,000	+1.8%	820	+7.8%	0.10%	+5.1%
TROW	New	T. Rowe Price Group Incstock	$171,000	–	1,486	+100.0%	0.10%	–
	Buy	General Electric Costock	$171,000	-30.5%	2,686	+0.0%	0.10%	-28.5%
TSN	Buy	Tyson Foods Incstock	$170,000	-1.7%	2,072	+7.5%	0.10%	0.0%
RODM	Buy	Hartford Multifactor Dev Mkts (exUS) ETFetf	$168,000	+21.7%	6,833	+44.1%	0.10%	+24.7%
HON		Honeywell International Incstock	$162,000	-12.4%	950	0.0%	0.10%	-10.1%
SPAB	Sell	SPDR Portfolio Aggregate Bond ETFetf	$160,000	-14.9%	6,052	-10.7%	0.10%	-12.7%
D	Buy	Dominion Energy Incstock	$159,000	-3.6%	2,018	+3.9%	0.10%	-1.0%
MTUM	Sell	iShares MSCI USA Momentum Factor ETFetf	$157,000	-29.6%	1,159	-12.4%	0.10%	-27.5%
IGIB	Sell	iShares 5-10 Year invmt Grd Corp Bd ETFetf	$156,000	-27.1%	3,047	-21.8%	0.09%	-25.4%
JPME	Buy	JPMorgan Divers Ret US Mid Cp Eq ETFetf	$154,000	0.0%	1,898	+15.5%	0.09%	+3.3%
INTF		iShares Edge MSCI Multifactor Intl ETFetf	$154,000	-16.3%	6,642	0.0%	0.09%	-13.9%
VTIP	Sell	Vanguard Short-Term Infl-Prot Secs ETFetf	$151,000	-4.4%	3,041	-1.7%	0.09%	-2.2%
WPC	Buy	W.P. Carey Increit	$152,000	+7.8%	1,817	+3.8%	0.09%	+9.6%
INTC	Buy	Intel Corpstock	$149,000	-20.7%	3,851	+1.3%	0.09%	-18.2%
GOOG	Buy	Alphabet Incstock	$150,000	+4.2%	67	+31.4%	0.09%	+5.9%
	Buy	SHELL PLC SPON ADSadr	$146,000	+1.4%	3,064	+16.7%	0.09%	+3.5%
FLOT	Sell	iShares Floating Rate Bond ETFetf	$145,000	-30.3%	2,886	-29.9%	0.09%	-28.7%
SJM	Sell	JM Smucker Costock	$142,000	-3.4%	1,088	-0.1%	0.08%	-1.2%
AMZN	Buy	Amazon.com Incstock	$136,000	+10.6%	1,191	+3034.2%	0.08%	+13.9%
BKLN	Sell	Invesco Senior Loan ETFetf	$135,000	-28.6%	6,542	-24.5%	0.08%	-27.0%
JPEM	Buy	JPMorgan Diversified Return EMkts Eq ETFetf	$131,000	-13.8%	2,736	+0.4%	0.08%	-11.2%
EUSA		iShares MSCI USA Equal Weighted ETFetf	$131,000	-16.0%	1,836	0.0%	0.08%	-14.1%
SCHB	Buy	Schwab US Broad Market ETFetf	$122,000	+24.5%	2,727	+48.2%	0.07%	+25.9%
IXUS	Buy	iShares Core MSCI Total Intl Stk ETFetf	$120,000	+823.1%	2,142	+981.8%	0.07%	+800.0%
F	Buy	Ford Motor Costock	$113,000	-21.0%	9,469	+12.2%	0.07%	-19.0%
SCHZ	Buy	Schwab US Aggregate Bond ETFetf	$108,000	+16.1%	2,249	+22.0%	0.06%	+18.2%
PNC		PNC Financial Services Group Incstock	$107,000	-15.7%	689	0.0%	0.06%	-14.7%
VBR	Buy	Vanguard Small-Cap Value ETFetf	$103,000	-12.0%	678	+1.5%	0.06%	-10.1%
SBUX	Buy	Starbucks Corpstock	$96,000	-11.1%	1,191	+0.1%	0.06%	-7.9%
FIS	Buy	Fidelity National Information Services Incstock	$95,000	-1.0%	1,005	+4.6%	0.06%	+1.8%
IWB		iShares Russell 1000 ETFetf	$89,000	-15.2%	422	0.0%	0.05%	-12.9%
YUM		Yum Brands Incstock	$85,000	0.0%	720	0.0%	0.05%	+2.0%
EL		The Estee Lauder Companies Incstock	$83,000	-9.8%	337	0.0%	0.05%	-7.4%
ACWI		iShares MSCI ACWI ETFetf	$83,000	-16.2%	989	0.0%	0.05%	-13.8%
JPIN	Buy	JPMorgan Diversified Return Intl Eq ETFetf	$81,000	-12.9%	1,677	+1.5%	0.05%	-10.9%
ENB	Buy	Enbridge Incstock	$76,000	+26.7%	1,802	+38.6%	0.05%	+31.4%
KR	Sell	The Kroger Costock	$77,000	-28.0%	1,624	-13.2%	0.05%	-27.0%
QYLD		Global X NASDAQ 100 Covered Call ETFetf	$77,000	-15.4%	4,335	0.0%	0.05%	-13.2%
EEMV	Buy	iShares MSCI Emerg Mkts Min Vol Fctr ETFetf	$73,000	-9.9%	1,341	+0.9%	0.04%	-8.3%
BA	Sell	Boeing Costock	$72,000	-56.9%	490	-43.9%	0.04%	-56.1%
VTV	Buy	Vanguard Value ETFetf	$71,000	-11.2%	543	+0.4%	0.04%	-8.5%
CARR		Carrier Global Corpstock	$69,000	-22.5%	1,933	0.0%	0.04%	-19.2%
HDB		HDFC Bank Ltdadr	$69,000	-8.0%	1,225	0.0%	0.04%	-4.5%
RSP		Invesco S&P 500 Equal Weight ETFetf	$70,000	-13.6%	515	0.0%	0.04%	-12.5%
SPEM	Buy	SPDR Portfolio Emerging Markets ETFetf	$68,000	-12.8%	2,027	+0.0%	0.04%	-10.9%
SLQD		iShares 0-5 Year Invmt Grade Corp Bd ETFetf	$66,000	-1.5%	1,360	0.0%	0.04%	+2.6%
OTIS		Otis Worldwide Corpstock	$67,000	-9.5%	966	0.0%	0.04%	-7.0%
XLC		Communication Services Sel Sect SPDR ETFetf	$67,000	-19.3%	1,210	0.0%	0.04%	-18.4%
SCHP	Buy	Schwab US TIPS ETFetf	$67,000	-6.9%	1,196	+0.3%	0.04%	-4.8%
BSV	Sell	Vanguard Short-Term Bond ETFetf	$66,000	-41.1%	860	-40.2%	0.04%	-39.4%
C	Buy	Citigroup Incstock	$64,000	+12.3%	1,269	+18.0%	0.04%	+18.2%
VSS	Buy	Vanguard FTSE All-Wld ex-US SmCp ETFetf	$65,000	-17.7%	639	+0.2%	0.04%	-15.2%
SYK		Stryker Corpstock	$62,000	-28.7%	326	0.0%	0.04%	-27.5%
CMG		Chipotle Mexican Grill Incstock	$59,000	-16.9%	45	0.0%	0.04%	-14.3%
TIP	Sell	iShares TIPS Bond ETFetf	$58,000	-9.4%	507	-0.8%	0.04%	-7.9%
MGK		Vanguard Mega Cap Growth ETFetf	$56,000	-21.1%	300	0.0%	0.03%	-19.0%
XLF		Financial Select Sector SPDR ETFetf	$56,000	-16.4%	1,761	0.0%	0.03%	-12.8%
ISCF	Buy	iShares MSCI Intl Small-Cap Mltfct ETFetf	$57,000	+3.6%	1,969	+23.4%	0.03%	+6.2%
MMM	Buy	3M Costock	$57,000	-8.1%	445	+6.7%	0.03%	-5.6%
GWX	Buy	SPDR S&P International Small Cap ETFetf	$55,000	-17.9%	1,915	+0.4%	0.03%	-15.4%
ISRG	Buy	Intuitive Surgical Incstock	$53,000	-31.2%	255	+0.4%	0.03%	-28.9%
ITOT		iShares Core S&P Total US Stock Mkt ETFetf	$53,000	-15.9%	627	0.0%	0.03%	-13.5%
VUG		Vanguard Growth ETFetf	$51,000	-19.0%	219	0.0%	0.03%	-16.2%
TXN	Buy	Texas Instruments Incstock	$51,000	+64.5%	319	+89.9%	0.03%	+72.2%
MDY		SPDR S&P MIDCAP 400 ETF Trustetf	$52,000	-14.8%	125	0.0%	0.03%	-13.9%
VLUE	Buy	iShares MSCI USA Value Factor ETFetf	$52,000	+33.3%	572	+54.6%	0.03%	+34.8%
MDLZ	Buy	Mondelez International Incstock	$52,000	+15.6%	861	+20.3%	0.03%	+19.2%
EXG		EV Tax-Mgd Gbl Div Equity Incomecef	$52,000	-17.5%	6,438	0.0%	0.03%	-16.2%
SLV		iShares Silver Trustetf	$50,000	-25.4%	2,910	0.0%	0.03%	-23.1%
ORCL		Oracle Corpstock	$49,000	-15.5%	704	0.0%	0.03%	-14.7%
AMD	Sell	Advanced Micro Devices Incstock	$49,000	-26.9%	608	-0.3%	0.03%	-25.6%
PRU	Buy	Prudential Financial Incstock	$47,000	+9.3%	505	+39.5%	0.03%	+12.0%
LMT		Lockheed Martin Corpstock	$46,000	-11.5%	118	0.0%	0.03%	-9.7%
VIVO	Sell	Meridian Bioscience Incstock	$46,000	+9.5%	1,416	-12.4%	0.03%	+12.0%
XLP	Buy	Consumer Staples Select Sector SPDR ETFetf	$45,000	+32.4%	622	+37.0%	0.03%	+35.0%
IMCB	Buy	iShares Morningstar Mid-Cap ETFetf	$43,000	-14.0%	751	+0.3%	0.03%	-10.3%
MCD	Buy	McDonald's Corpstock	$44,000	+4.8%	173	+3.0%	0.03%	+4.0%
SPDW	Sell	SPDR Portfolio Developed Wld ex-US ETFetf	$43,000	-17.3%	1,510	-0.2%	0.03%	-16.1%
EMGF	Buy	iShares MSCI Emerging Mkts Mltfctr ETFetf	$43,000	+152.9%	1,024	+193.4%	0.03%	+160.0%
ISTB	Buy	iShares Core 1-5 Year USD Bond ETFetf	$44,000	+57.1%	940	+63.8%	0.03%	+62.5%
XOM	Buy	Exxon Mobil Corpstock	$44,000	+4.8%	511	+0.2%	0.03%	+4.0%
ACWX		iShares MSCI ACWI ex US ETFetf	$42,000	-16.0%	960	0.0%	0.02%	-13.8%
GLD	Sell	SPDR Gold Sharesetf	$42,000	-12.5%	263	-1.1%	0.02%	-10.7%
VXF	Buy	Vanguard Extended Market ETFetf	$41,000	-19.6%	309	+0.3%	0.02%	-16.7%
IEFA	Buy	iShares Core MSCI EAFE ETFetf	$42,000	-16.0%	718	+0.3%	0.02%	-13.8%
GS	Buy	Goldman Sachs Group Incstock	$42,000	+13.5%	140	+26.1%	0.02%	+13.6%
ALL		Allstate Corpstock	$41,000	-12.8%	342	0.0%	0.02%	-10.7%
WFC	Buy	Wells Fargo & Costock	$41,000	-2.4%	993	+13.9%	0.02%	0.0%
ANGL	Buy	VanEck Fallen Angel HiYld Bd ETFetf	$42,000	+10.5%	1,538	+22.8%	0.02%	+13.6%
NRZ	Buy	New Residential Investment Corpreit	$40,000	-9.1%	4,106	+2.4%	0.02%	-7.7%
XLV		Health Care Select Sector SPDR ETFetf	$40,000	-4.8%	309	0.0%	0.02%	-4.0%
GVI		iShares Intermediate Govt/Crdt Bd ETFetf	$40,000	-2.4%	380	0.0%	0.02%	0.0%
MS		Morgan Stanleystock	$39,000	-11.4%	500	0.0%	0.02%	-11.5%
IJS		iShares S&P Small-Cap 600 Value ETFetf	$39,000	-13.3%	439	0.0%	0.02%	-11.5%
VMBS		Vanguard Mortgage-Backed Secs ETFetf	$39,000	-4.9%	822	0.0%	0.02%	-4.2%
GBDC		Golub Capital BDC Inccef	$37,000	-9.8%	2,671	0.0%	0.02%	-8.3%
NEE		NextEra Energy Incstock	$37,000	-7.5%	472	0.0%	0.02%	-4.3%
ESGV	Buy	Vanguard ESG US Stock ETFetf	$37,000	-17.8%	551	+0.4%	0.02%	-15.4%
PEN		Penumbra Incstock	$37,000	-44.8%	300	0.0%	0.02%	-43.6%
XLE		Energy Select Sector SPDR ETFetf	$36,000	-10.0%	527	0.0%	0.02%	-4.3%
ICF		iShares Cohen & Steers REIT ETFetf	$37,000	-14.0%	606	0.0%	0.02%	-12.0%
NFLX	Buy	Netflix Incstock	$37,000	+164.3%	196	+415.8%	0.02%	+175.0%
SPTM	Buy	SPDR Port S&P 1500 Comps Stk Mkt ETFetf	$35,000	-14.6%	739	+0.5%	0.02%	-12.5%
IYW		iShares US Technology ETFetf	$35,000	-22.2%	432	0.0%	0.02%	-19.2%
ENPH		Enphase Energy Incstock	$33,000	+3.1%	159	0.0%	0.02%	+5.3%
RCL		Royal Caribbean Groupstock	$33,000	-60.7%	1,000	0.0%	0.02%	-59.2%
SKOR	Buy	FlexShares Credit-Scored US Corp Bd ETFetf	$33,000	+26.9%	699	+33.1%	0.02%	+33.3%
XLY		Consumer Discret Sel Sect SPDR ETFetf	$34,000	-20.9%	232	0.0%	0.02%	-20.0%
KO		Coca-Cola Costock	$33,000	0.0%	537	0.0%	0.02%	+5.3%
YUMC		Yum China Holdings Incstock	$34,000	+9.7%	741	0.0%	0.02%	+11.1%
SILK		Silk Road Medical Incstock	$34,000	-5.6%	869	0.0%	0.02%	-4.8%
SCHD	New	Schwab US Dividend Equity ETFetf	$32,000	–	440	+100.0%	0.02%	–
SHW		Sherwin-Williams Costock	$31,000	-3.1%	128	0.0%	0.02%	0.0%
TTE	Buy	TotalEnergies SEadr	$32,000	+6.7%	661	+10.2%	0.02%	+5.6%
IEMG	Sell	iShares Core MSCI Emerging Markets ETFetf	$31,000	-53.0%	648	-45.4%	0.02%	-51.3%
SCZ	Sell	iShares MSCI EAFE Small-Cap ETFetf	$32,000	-61.0%	585	-52.9%	0.02%	-60.4%
BAC	Buy	Bank of America Corpstock	$31,000	-20.5%	957	+0.4%	0.02%	-17.4%
ES		Eversource Energystock	$31,000	-3.1%	368	0.0%	0.02%	0.0%
SMLF	Buy	iShares MSCI USA Small-Cap Mltfctr ETFetf	$32,000	-13.5%	672	+0.3%	0.02%	-13.6%
LLY	Buy	Eli Lilly and Costock	$32,000	+128.6%	98	+96.0%	0.02%	+137.5%
CVX	Sell	Chevron Corpstock	$30,000	-28.6%	216	-16.9%	0.02%	-28.0%
MDT	Buy	Medtronic PLCstock	$30,000	+11.1%	343	+41.2%	0.02%	+12.5%
XLU	Buy	Utilities Select Sector SPDR ETFetf	$30,000	+57.9%	430	+72.0%	0.02%	+63.6%
CL	Buy	Colgate-Palmolive Costock	$28,000	+3.7%	361	+0.6%	0.02%	+6.2%
ET	Buy	Energy Transfer LPstock	$29,000	-9.4%	2,877	+0.9%	0.02%	-10.5%
FB	Buy	Meta Platforms Incstock	$27,000	-22.9%	164	+3.1%	0.02%	-23.8%
HYG	New	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$27,000	–	356	+100.0%	0.02%	–
SCHF	Buy	Schwab International Equity ETFetf	$26,000	-16.1%	841	+0.1%	0.02%	-11.1%
VKQ		Invesco Municipal Trustcef	$26,000	-13.3%	2,587	0.0%	0.02%	-11.1%
SLYV	Buy	SPDR S&P 600 Small Cap Value ETFetf	$26,000	-13.3%	357	+0.6%	0.02%	-11.1%
IUSG		iShares Core S&P US Growth ETFetf	$26,000	-18.8%	301	0.0%	0.02%	-15.8%
TSLA	Buy	Tesla Incstock	$27,000	+80.0%	37	+164.3%	0.02%	+77.8%
NKE	Buy	Nike Incstock	$27,000	+12.5%	257	+46.9%	0.02%	+14.3%
PDBC	New	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$26,000	–	1,523	+100.0%	0.02%	–
AY		Atlantica Sustainable Infrastructure PLCstock	$27,000	-10.0%	855	0.0%	0.02%	-11.1%
GFF		Griffon Corpstock	$26,000	+30.0%	1,000	0.0%	0.02%	+33.3%
AZN	Sell	AstraZeneca PLCadr	$26,000	-10.3%	394	-11.3%	0.02%	-5.9%
MKL	Buy	Markel Corpstock	$25,000	+4.2%	20	+25.0%	0.02%	+7.1%
ADI	Buy	Analog Devices Incstock	$25,000	-7.4%	164	+0.6%	0.02%	-6.2%
FRME	Buy	First Merchants Corpstock	$24,000	+33.3%	683	+60.3%	0.01%	+27.3%
SYF	Sell	Synchrony Financialstock	$23,000	-84.9%	725	-83.4%	0.01%	-84.3%
NVO	Buy	Novo Nordisk A/Sadr	$23,000	+4.5%	202	+0.5%	0.01%	+7.7%
SEDG	Buy	SolarEdge Technologies Incstock	$24,000	-7.7%	87	+8.8%	0.01%	-6.7%
MET	Buy	MetLife Incstock	$23,000	-14.8%	392	+0.3%	0.01%	-12.5%
UFPI	Sell	UFP Industries Incstock	$24,000	-64.2%	326	-62.4%	0.01%	-64.1%
KRE	Buy	SPDR S&P Regional Banking ETFetf	$23,000	-14.8%	395	+0.8%	0.01%	-12.5%
DLTR		Dollar Tree Incstock	$21,000	+5.0%	124	0.0%	0.01%	+8.3%
BLK	Buy	BlackRock Incstock	$22,000	+29.4%	36	+63.6%	0.01%	+30.0%
SCHW	Buy	Charles Schwab Corpstock	$21,000	-22.2%	340	+4.6%	0.01%	-18.8%
OXY		Occidental Petroleum Corpstock	$22,000	+10.0%	360	0.0%	0.01%	+8.3%
FNF	Buy	Fidelity National Financial Incstock	$21,000	-12.5%	567	+14.1%	0.01%	-7.1%
TAN		Invesco Solar ETFetf	$22,000	-4.3%	307	0.0%	0.01%	-7.1%
KAI	Buy	Kadant Incstock	$20,000	-4.8%	111	+0.9%	0.01%	0.0%
MRNA	Sell	Moderna Incstock	$20,000	-64.3%	124	-62.1%	0.01%	-63.6%
SWAV		ShockWave Medical Incstock	$19,000	0.0%	90	0.0%	0.01%	0.0%
FNDX		Schwab Fundamental US Large Company ETFetf	$19,000	-9.5%	365	0.0%	0.01%	-8.3%
CBRE	Buy	CBRE Group Incstock	$19,000	+18.8%	239	+34.3%	0.01%	+22.2%
ROKU		Roku Incstock	$19,000	-29.6%	213	0.0%	0.01%	-31.2%
NACP	Buy	Impact Shares NAACP Minority Empwrmt ETFetf	$19,000	-9.5%	665	+8.3%	0.01%	-8.3%
FSLR		First Solar Incstock	$18,000	-18.2%	266	0.0%	0.01%	-15.4%
FE		FirstEnergy Corpstock	$19,000	-17.4%	500	0.0%	0.01%	-21.4%
HBAN	Buy	Huntington Bancshares Incstock	$18,000	-14.3%	1,461	+0.6%	0.01%	-8.3%
NARI		Inari Medical Incstock	$18,000	-18.2%	240	0.0%	0.01%	-15.4%
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$16,000	–	91	+100.0%	0.01%	–
MPC		Marathon Petroleum Corpstock	$17,000	0.0%	200	0.0%	0.01%	0.0%
ADM		Archer-Daniels Midland Costock	$17,000	-19.0%	236	0.0%	0.01%	-16.7%
BDXB		Becton Dickinson & Co 6 Dp Conv Pfd Bconvertible preferred	$16,000	-5.9%	325	0.0%	0.01%	0.0%
		Solid Power Incstock	$16,000	-33.3%	2,723	0.0%	0.01%	-28.6%
ANY	Buy	Sphere 3D Corpstock	$16,000	-66.0%	23,359	+5.2%	0.01%	-64.3%
GSY		Invesco Ultra Short Duration ETFetf	$16,000	0.0%	315	0.0%	0.01%	+11.1%
PCY	Sell	Invesco Emerging Markets Sov Debt ETFetf	$16,000	-38.5%	933	-20.0%	0.01%	-33.3%
IGM		iShares Expanded Tech Sector ETFetf	$17,000	-19.0%	55	0.0%	0.01%	-16.7%
LCNB		LCNB Corpstock	$15,000	-16.7%	1,000	0.0%	0.01%	-18.2%
QCLN		First Trust NASDAQ Cln Edge GrnEngyETFetf	$15,000	-16.7%	285	0.0%	0.01%	-18.2%
IBB	Sell	iShares Biotechnology ETFetf	$15,000	-59.5%	122	-56.4%	0.01%	-59.1%
CLBK		Columbia Financial Incstock	$15,000	0.0%	707	0.0%	0.01%	0.0%
APD	Buy	Air Products & Chemicals Incstock	$15,000	-6.2%	68	+6.2%	0.01%	0.0%
NVS	Buy	Novartis AGadr	$15,000	+36.4%	179	+43.2%	0.01%	+50.0%
LQD		iShares iBoxx $ Invmt Grade Corp Bd ETFetf	$15,000	-11.8%	138	0.0%	0.01%	-10.0%
REZ	Buy	iShares Residential & Multisector RE ETFetf	$15,000	-16.7%	187	+0.5%	0.01%	-18.2%
SCHE	Buy	Schwab Emerging Markets Equity ETFetf	$15,000	0.0%	613	+16.3%	0.01%	0.0%
CLX		Clorox Costock	$15,000	0.0%	106	0.0%	0.01%	0.0%
ISWN	Buy	Amplify BlackSwan ISWN ETFetf	$14,000	+180.0%	733	+210.6%	0.01%	+166.7%
SCHX		Schwab US Large-Cap ETFetf	$13,000	-18.8%	290	0.0%	0.01%	-11.1%
XLI		Industrial Select Sector SPDR ETFetf	$14,000	-12.5%	160	0.0%	0.01%	-11.1%
IWS		iShares Russell Mid-Cap Value ETFetf	$13,000	-13.3%	125	0.0%	0.01%	-11.1%
CWENA		Clearway Energy Inc Cl Astock	$14,000	-6.7%	458	0.0%	0.01%	-11.1%
AWK	Buy	American Water Works Co Incstock	$14,000	-6.7%	94	+5.6%	0.01%	-11.1%
TMP		Tompkins Financial Corpstock	$13,000	-7.1%	179	0.0%	0.01%	0.0%
BXP	Buy	Boston Properties Increit	$13,000	-27.8%	149	+8.0%	0.01%	-27.3%
HALO		Halozyme Therapeutics Incstock	$13,000	+18.2%	266	0.0%	0.01%	+33.3%
VCSH		Vanguard Short-Term Corporate Bond ETFetf	$14,000	0.0%	181	0.0%	0.01%	0.0%
COP		ConocoPhillipsstock	$12,000	-14.3%	137	0.0%	0.01%	-12.5%
HASI		Hannon Armstrong Sustainable Infrastructure Capital Increit	$11,000	-35.3%	348	0.0%	0.01%	-30.0%
TDY	New	TELEDYNE TECHNOLOGIES INC COMstock	$11,000	–	30	+100.0%	0.01%	–
PRF		Invesco FTSE RAFI US 1000 ETFetf	$11,000	-8.3%	73	0.0%	0.01%	0.0%
AMT	New	American Tower Corpreit	$11,000	–	45	+100.0%	0.01%	–
BKNG	Buy	Booking Holdings Incstock	$11,000	+37.5%	6	+50.0%	0.01%	+40.0%
ORA		Ormat Technologies Incstock	$11,000	-8.3%	143	0.0%	0.01%	0.0%
SPG	Buy	Simon Property Group Increit	$12,000	-20.0%	125	+5.9%	0.01%	-22.2%
EIS	Buy	iShares MSCI Israel ETFetf	$11,000	-15.4%	179	+1.1%	0.01%	-12.5%
CNXC		Concentrix Corpstock	$12,000	-25.0%	95	0.0%	0.01%	-22.2%
BKI	Buy	Black Knight Incstock	$11,000	+57.1%	182	+42.2%	0.01%	+75.0%
PLUG		Plug Power Incstock	$11,000	-38.9%	641	0.0%	0.01%	-36.4%
ARI		Apollo Commercial Real Estate Finance Increit	$11,000	-21.4%	1,000	0.0%	0.01%	-12.5%
FNDA		Schwab Fundamental US Small Company ETFetf	$12,000	-14.3%	257	0.0%	0.01%	-12.5%
NCLH		Norwegian Cruise Line Holdings Ltdstock	$12,000	-45.5%	1,000	0.0%	0.01%	-46.2%
GSK	Buy	GlaxoSmithKline PLCadr	$12,000	+9.1%	300	+20.0%	0.01%	+16.7%
XEL		Xcel Energy Incstock	$11,000	-8.3%	164	0.0%	0.01%	0.0%
CDW	New	CDW CORP COMstock	$11,000	–	70	+100.0%	0.01%	–
DGRO		iShares Core Dividend Growth ETFetf	$11,000	-8.3%	224	0.0%	0.01%	0.0%
ALB		Albemarle Corpstock	$11,000	-8.3%	55	0.0%	0.01%	0.0%
KMI	Buy	Kinder Morgan Incstock	$12,000	-7.7%	720	+6.4%	0.01%	-12.5%
LHX	Buy	L3Harris Technologies Incstock	$12,000	+100.0%	56	+124.0%	0.01%	+75.0%
RUN		Sunrun Incstock	$11,000	-21.4%	464	0.0%	0.01%	-12.5%
SPWR		SunPower Corpstock	$11,000	-21.4%	666	0.0%	0.01%	-12.5%
KHC		The Kraft Heinz Costock	$10,000	0.0%	250	0.0%	0.01%	0.0%
SPMD	Sell	SPDR Portfolio S&P 400 Mid Cap ETFetf	$10,000	-23.1%	254	-10.6%	0.01%	-25.0%
AEP		American Electric Power Co Incstock	$10,000	0.0%	105	0.0%	0.01%	0.0%
XRX		Xerox Holdings Corpstock	$10,000	-28.6%	673	0.0%	0.01%	-25.0%
POOL	New	POOL CORP COMstock	$10,000	–	26	+100.0%	0.01%	–
NEP		NextEra Energy Partners LPstock	$10,000	-9.1%	131	0.0%	0.01%	0.0%
MGM	Sell	MGM Resorts Internationalstock	$10,000	-76.2%	355	-64.8%	0.01%	-76.0%
WM	New	WASTE MGMT INC DEL COMstock	$10,000	–	65	+100.0%	0.01%	–
TPR	Buy	Tapestry Incstock	$10,000	-9.1%	306	+0.7%	0.01%	0.0%
FVD		First Trust Value Line Dividend ETFetf	$10,000	-9.1%	249	0.0%	0.01%	0.0%
MFC	New	MANULIFE FINL CORP COMstock	$10,000	–	576	+100.0%	0.01%	–
SU	New	SUNCOR ENERGY INC NEW COMstock	$10,000	–	328	+100.0%	0.01%	–
TEL	Buy	TE Connectivity Ltdstock	$10,000	+100.0%	86	+132.4%	0.01%	+100.0%
VYM	New	VANGUARD HIGH DIVIDEND YIELDetf	$10,000	–	97	+100.0%	0.01%	–
IYF		iShares US Financials ETFetf	$10,000	-16.7%	142	0.0%	0.01%	-14.3%
EA	New	ELECTRONIC ARTS INC COMstock	$8,000	–	61	+100.0%	0.01%	–
BAM	New	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$9,000	–	195	+100.0%	0.01%	–
RWJ		Invesco S&P SmallCap 600 Revenue ETFetf	$9,000	-10.0%	87	0.0%	0.01%	-16.7%
IWP		iShares Russell Mid-Cap Growth ETFetf	$9,000	-18.2%	108	0.0%	0.01%	-16.7%
AYI		Acuity Brands Incstock	$9,000	-18.2%	57	0.0%	0.01%	-16.7%
AOA	Buy	iShares Core Aggressive Allocation ETFetf	$9,000	-10.0%	146	+1.4%	0.01%	-16.7%
	New	Warner Bros. Discovery, Inc.stock	$9,000	–	648	+100.0%	0.01%	–
SMG	New	The Scotts Miracle Gro Costock	$9,000	–	109	+100.0%	0.01%	–
TD	New	TORONTO DOMINION BK ONT COM NEWstock	$8,000	–	130	+100.0%	0.01%	–
KMB	Buy	Kimberly-Clark Corpstock	$9,000	+12.5%	71	+7.6%	0.01%	0.0%
SNX		TD Synnex Corpstock	$9,000	-10.0%	95	0.0%	0.01%	-16.7%
WBA	New	Walgreens Boots Alliance Incstock	$8,000	–	201	+100.0%	0.01%	–
GILD	Buy	Gilead Sciences Incstock	$9,000	+50.0%	145	+52.6%	0.01%	+25.0%
UNP	New	UNION PAC CORP COMstock	$9,000	–	43	+100.0%	0.01%	–
HPE		Hewlett Packard Enterprise Costock	$9,000	-25.0%	710	0.0%	0.01%	-28.6%
RY		Royal Bank of Canadastock	$8,000	-20.0%	91	0.0%	0.01%	-16.7%
IYE	New	iShares US Energy ETFetf	$9,000	–	239	+100.0%	0.01%	–
IPAY		ETFMG Prime Mobile Payments ETFetf	$8,000	-20.0%	200	0.0%	0.01%	-16.7%
LRCX	New	LAM RESEARCH CORP COMstock	$9,000	–	21	+100.0%	0.01%	–
PSX		Phillips 66stock	$9,000	-10.0%	113	0.0%	0.01%	-16.7%
FDS	Buy	FactSet Research Systems Incstock	$9,000	+200.0%	22	+266.7%	0.01%	+150.0%
TDG	New	TRANSDIGM GROUP INC COMstock	$8,000	–	14	+100.0%	0.01%	–
NUGT		Direxion Daily Gold Miners Bull 2X ETFetf	$8,000	-55.6%	257	0.0%	0.01%	-54.5%
QQQ	Sell	Invesco QQQ Trustetf	$8,000	-88.2%	27	-85.6%	0.01%	-87.5%
PRFZ		Invesco FTSE RAFI US 1500 Small-Mid ETFetf	$8,000	-20.0%	54	0.0%	0.01%	-16.7%
SCHM		Schwab US Mid-Cap ETFetf	$8,000	-11.1%	125	0.0%	0.01%	0.0%
SPYG		SPDR Portfolio S&P 500 Growth ETFetf	$8,000	-20.0%	147	0.0%	0.01%	-16.7%
CTXS		Citrix Systems Incstock	$8,000	0.0%	75	0.0%	0.01%	0.0%
AQN		Algonquin Power & Utilities Corpstock	$9,000	-10.0%	665	0.0%	0.01%	-16.7%
MKC		McCormick & Co Incstock	$8,000	-20.0%	100	0.0%	0.01%	-16.7%
BX	New	BLACKSTONE INC COMstock	$9,000	–	98	+100.0%	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$7,000	–	99	+100.0%	0.00%	–
SIRI	Buy	Sirius XM Holdings Incstock	$7,000	0.0%	1,115	+0.3%	0.00%	0.0%
GOLF	New	ACUSHNET HLDGS CORP COMstock	$7,000	–	151	+100.0%	0.00%	–
XLB		Materials Select Sector SPDR ETFetf	$6,000	-14.3%	77	0.0%	0.00%	0.0%
FLEX	New	FLEX LTD ORDstock	$7,000	–	504	+100.0%	0.00%	–
SCHC		Schwab International Small-Cap Eq ETFetf	$6,000	-14.3%	180	0.0%	0.00%	0.0%
ETN		Eaton Corp PLCstock	$6,000	-14.3%	49	0.0%	0.00%	0.0%
ARKK		ARK Innovation ETFetf	$6,000	-33.3%	142	0.0%	0.00%	-20.0%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$6,000	–	50	+100.0%	0.00%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$7,000	–	144	+100.0%	0.00%	–
GGG	New	GRACO INC COMstock	$6,000	–	108	+100.0%	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INC CL Astock	$6,000	–	48	+100.0%	0.00%	–
TTC	New	TORO CO COMstock	$6,000	–	72	+100.0%	0.00%	–
ADBE		Adobe Incstock	$7,000	-12.5%	18	0.0%	0.00%	-20.0%
HOLX		Hologic Incstock	$7,000	-12.5%	100	0.0%	0.00%	-20.0%
AON	New	AON PLC SHS CL Astock	$7,000	–	25	+100.0%	0.00%	–
CE	New	CELANESE CORP DEL COMstock	$7,000	–	64	+100.0%	0.00%	–
BP		BP PLCadr	$7,000	0.0%	253	0.0%	0.00%	0.0%
WAB		Westinghouse Air Brake Technologies Corpstock	$7,000	-12.5%	83	0.0%	0.00%	-20.0%
PAYC	New	PAYCOM SOFTWARE INC COMstock	$7,000	–	25	+100.0%	0.00%	–
FHB	New	FIRST HAWAIIAN INC COMstock	$7,000	–	300	+100.0%	0.00%	–
SPSM	Buy	SPDR Portfolio S&P 600 Sm Cap ETFetf	$6,000	-14.3%	175	+0.6%	0.00%	0.0%
PRI	New	PRIMERICA INC COMstock	$7,000	–	57	+100.0%	0.00%	–
DLR	Buy	Digital Realty Trust Increit	$7,000	0.0%	54	+8.0%	0.00%	0.0%
XBI	New	SPDR S&P Biotech ETFetf	$6,000	–	76	+100.0%	0.00%	–
LRGF	New	iShares MSCI USA Multifactor ETFetf	$6,000	–	168	+100.0%	0.00%	–
HPI	New	HANCOCK JOHN PFD INCOME FD SH BEN INTcef	$6,000	–	336	+100.0%	0.00%	–
PLD	Buy	Prologis Increit	$7,000	+600.0%	56	+1020.0%	0.00%	+300.0%
MANH	New	MANHATTAN ASSOCIATES INC COMstock	$6,000	–	56	+100.0%	0.00%	–
VICI	Buy	VICI Properties Increit	$6,000	+50.0%	171	+30.5%	0.00%	+100.0%
HPQ		HP Incstock	$6,000	-14.3%	200	0.0%	0.00%	0.0%
EME	New	EMCOR GROUP INC COMstock	$6,000	–	57	+100.0%	0.00%	–
VOE		Vanguard Mid-Cap Value ETFetf	$7,000	-12.5%	51	0.0%	0.00%	-20.0%
KKR	New	KKR & CO LPstock	$7,000	–	135	+100.0%	0.00%	–
AMGN	Buy	Amgen Incstock	$7,000	+250.0%	30	+275.0%	0.00%	+300.0%
ORLY	New	OREILLY AUTOMOTIVE INC COMstock	$7,000	–	10	+100.0%	0.00%	–
SCI		Service Corp Internationalstock	$7,000	0.0%	100	0.0%	0.00%	0.0%
LOW	Buy	Lowe's Companies Incstock	$6,000	+200.0%	33	+175.0%	0.00%	+300.0%
SSD	New	SIMPSON MFG INC COMstock	$6,000	–	59	+100.0%	0.00%	–
XLK		Technology Select Sector SPDR ETFetf	$6,000	-25.0%	48	0.0%	0.00%	-20.0%
TFC		Truist Financial Corpstock	$6,000	-14.3%	119	0.0%	0.00%	0.0%
CPRT	New	COPART INC COMstock	$5,000	–	46	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEW CL Areit	$5,000	–	17	+100.0%	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC COMstock	$5,000	–	46	+100.0%	0.00%	–
SNY	New	SANOFI SPONSORED ADRadr	$5,000	–	90	+100.0%	0.00%	–
DDOG	New	DATADOG INC CL A COMstock	$5,000	–	50	+100.0%	0.00%	–
CWEN		Clearway Energy Incstock	$5,000	0.0%	135	0.0%	0.00%	0.0%
ICLN		iShares Global Clean Energy ETFetf	$5,000	-16.7%	276	0.0%	0.00%	-25.0%
KMX	New	CARMAX INC COMstock	$5,000	–	57	+100.0%	0.00%	–
GRMN	New	GARMIN LTD SHSstock	$5,000	–	49	+100.0%	0.00%	–
IMTM		iShares MSCI Intl Momentum Factor ETFetf	$5,000	-16.7%	158	0.0%	0.00%	-25.0%
SMMD		iShares Russell 2500 ETFetf	$5,000	-16.7%	92	0.0%	0.00%	-25.0%
LVS	New	LAS VEGAS SANDS CORP COMstock	$5,000	–	148	+100.0%	0.00%	–
EMR		Emerson Electric Costock	$5,000	-16.7%	63	0.0%	0.00%	-25.0%
MPLX	Buy	MPLX LPstock	$5,000	0.0%	166	+1.8%	0.00%	0.0%
IT	New	GARTNER INC COMstock	$5,000	–	22	+100.0%	0.00%	–
NVDA	Buy	NVIDIA Corpstock	$5,000	-37.5%	33	+10.0%	0.00%	-40.0%
NTR		Nutrien Ltdstock	$5,000	-28.6%	69	0.0%	0.00%	-25.0%
ETR		Entergy Corpstock	$5,000	0.0%	44	0.0%	0.00%	0.0%
EQIX	New	EQUINIX INC COMreit	$5,000	–	8	+100.0%	0.00%	–
O		Realty Income Corpreit	$5,000	0.0%	71	0.0%	0.00%	0.0%
ABNB	Buy	Airbnb Incstock	$4,000	0.0%	37	+76.2%	0.00%	0.0%
LBRDK	New	LIBERTY BROADBAND CORP COM SER Cstock	$3,000	–	29	+100.0%	0.00%	–
ACGL	New	ARCH CAP GROUP LTD ORDstock	$3,000	–	75	+100.0%	0.00%	–
MLM	Buy	Martin Marietta Materials Incstock	$3,000	+200.0%	8	+700.0%	0.00%	+100.0%
QSR	New	RESTAURANT BRANDS INTL INC COMstock	$3,000	–	53	+100.0%	0.00%	–
LEN	New	LENNAR CORP CL Astock	$3,000	–	33	+100.0%	0.00%	–
WFH		Direxion Work From Home ETFetf	$3,000	-40.0%	72	0.0%	0.00%	-33.3%
FYC		First Trust Small Cap Gr AlphaDEX ETFetf	$4,000	-20.0%	80	0.0%	0.00%	-33.3%
MFIN		Medallion Financial Corpstock	$3,000	-25.0%	500	0.0%	0.00%	0.0%
VRSN	New	VERISIGN INC COMstock	$3,000	–	15	+100.0%	0.00%	–
		Blend Labs Incstock	$3,000	-50.0%	980	0.0%	0.00%	-50.0%
VRTX		Vertex Pharmaceuticals Incstock	$3,000	+50.0%	9	0.0%	0.00%	+100.0%
BRO	New	BROWN & BROWN INC COMstock	$3,000	–	55	+100.0%	0.00%	–
GERN		Geron Corpstock	$4,000	+33.3%	2,000	0.0%	0.00%	0.0%
VMC	New	Vulcan Materials Costock	$4,000	–	30	+100.0%	0.00%	–
BFB	Buy	Brown-Forman Corpstock	$4,000	+33.3%	54	+31.7%	0.00%	0.0%
MCHP	New	MICROCHIP TECHNOLOGY INC. COMstock	$3,000	–	50	+100.0%	0.00%	–
WEC		WEC Energy Group Incstock	$3,000	0.0%	29	0.0%	0.00%	0.0%
VONE		Vanguard Russell 1000 ETFetf	$4,000	-20.0%	23	0.0%	0.00%	-33.3%
CME	New	CME GROUP INC COMstock	$4,000	–	21	+100.0%	0.00%	–
MC	New	MOELIS & CO CL Astock	$4,000	–	100	+100.0%	0.00%	–
CNNE	Buy	Cannae Holdings Incstock	$3,000	0.0%	139	+6.9%	0.00%	0.0%
DFS		Discover Financial Servicesstock	$4,000	-20.0%	42	0.0%	0.00%	-33.3%
TLH		iShares 10-20 Year Treasury Bond ETFetf	$4,000	0.0%	30	0.0%	0.00%	0.0%
MSI	Buy	Motorola Solutions Incstock	$3,000	–	13	+550.0%	0.00%	–
CHPT	New	ChargePoint Holdings Incstock	$3,000	–	220	+100.0%	0.00%	–
CCF		Chase Corpstock	$4,000	0.0%	50	0.0%	0.00%	0.0%
IMCG		iShares Morningstar Mid-Cap Growth ETFetf	$3,000	-25.0%	60	0.0%	0.00%	0.0%
AES		The AES Corpstock	$4,000	-20.0%	190	0.0%	0.00%	-33.3%
NWL		Newell Brands Incstock	$4,000	0.0%	200	0.0%	0.00%	0.0%
FREL		Fidelity MSCI Real Estate ETFetf	$3,000	-25.0%	120	0.0%	0.00%	0.0%
WELL	New	HEALTH CARE REIT INCreit	$4,000	–	45	+100.0%	0.00%	–
COIN		Coinbase Global Incstock	$4,000	-66.7%	62	0.0%	0.00%	-71.4%
IVE		iShares S&P 500 Value ETFetf	$3,000	-25.0%	23	0.0%	0.00%	0.0%
IVW		iShares S&P 500 Growth ETFetf	$3,000	-25.0%	49	0.0%	0.00%	0.0%
DRE		Duke Realty Corpreit	$3,000	0.0%	50	0.0%	0.00%	0.0%
ROP	New	ROPER TECHNOLOGIES INC COMstock	$3,000	–	8	+100.0%	0.00%	–
DIAX		Nuveen Dow 30 Dynamic Overwritecef	$3,000	0.0%	200	0.0%	0.00%	0.0%
RELX	New	RELX PLC SPONSORED ADRadr	$4,000	–	155	+100.0%	0.00%	–
CSGP	New	COSTAR GROUP INC COMstock	$3,000	–	45	+100.0%	0.00%	–
CACC	New	CREDIT ACCEP CORP MICH COMstock	$4,000	–	7	+100.0%	0.00%	–
CTEC		Global X CleanTech ETFetf	$4,000	0.0%	267	0.0%	0.00%	0.0%
CLOU		Global X Cloud Computing ETFetf	$4,000	-20.0%	218	0.0%	0.00%	-33.3%
VNQI	Sell	Vanguard Global ex-US Real Est ETFetf	$3,000	-75.0%	58	-75.8%	0.00%	-71.4%
OPK	Buy	OPKO Health Incstock	$3,000	+50.0%	1,250	+104.2%	0.00%	+100.0%
INVH	New	Invitation Homes Increit	$4,000	–	118	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENT CL Areit	$3,000	–	74	+100.0%	0.00%	–
CEQP	New	Crestwood Equity Partners LPstock	$3,000	–	128	+100.0%	0.00%	–
XSLV		Invesco S&P SmallCap Low Volatility ETFetf	$4,000	0.0%	80	0.0%	0.00%	0.0%
AMRN	Buy	Amarin Corp PLCadr	$4,000	-33.3%	3,001	+60.7%	0.00%	-50.0%
BHP	Buy	BHP Group Ltdadr	$4,000	+33.3%	79	+102.6%	0.00%	0.0%
PXF		Invesco FTSE RAFI Dev Mkts ex-US ETFetf	$4,000	-20.0%	100	0.0%	0.00%	-33.3%
XMLV		Invesco S&P MidCap Low Volatility ETFetf	$4,000	-20.0%	83	0.0%	0.00%	-33.3%
TEVA		Teva Pharmaceutical Industries Ltdadr	$4,000	-20.0%	510	0.0%	0.00%	-33.3%
MTN	New	VAIL RESORTS INC COMstock	$3,000	–	12	+100.0%	0.00%	–
TSM		Taiwan Semiconductor Manufacturing Co Ltdadr	$4,000	-20.0%	45	0.0%	0.00%	-33.3%
INO	Buy	Inovio Pharmaceuticals Incstock	$3,000	+50.0%	1,702	+150.3%	0.00%	+100.0%
ABC		AmerisourceBergen Corpstock	$4,000	0.0%	25	0.0%	0.00%	0.0%
NLY		Annaly Capital Management Increit	$3,000	-25.0%	500	0.0%	0.00%	0.0%
ESS	New	ESSEX PPTY TR INC COMreit	$3,000	–	10	+100.0%	0.00%	–
TXRH		Texas Roadhouse Incstock	$3,000	0.0%	40	0.0%	0.00%	0.0%
TTD	New	THE TRADE DESK INC COM CL Astock	$4,000	–	100	+100.0%	0.00%	–
SHOP	Buy	Shopify Incstock	$3,000	-50.0%	88	+877.8%	0.00%	-50.0%
X		United States Steel Corpstock	$4,000	-50.0%	220	0.0%	0.00%	-60.0%
SRE		Sempra Energystock	$3,000	0.0%	17	0.0%	0.00%	0.0%
XLRE	New	Real Estate Select Sector SPDRetf	$4,000	–	89	+100.0%	0.00%	–
ABB	New	ABB LTD SPONSORED ADRadr	$4,000	–	137	+100.0%	0.00%	–
WKHS		Workhorse Group Incstock	$3,000	-40.0%	970	0.0%	0.00%	-33.3%
PSMT	New	PRICESMART INC COMstock	$3,000	–	39	+100.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$3,000	–	76	+100.0%	0.00%	–
PFG		Principal Financial Group Incstock	$3,000	0.0%	40	0.0%	0.00%	0.0%
REZI		Resideo Technologies Incstock	$3,000	0.0%	126	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%
ATRI	New	ATRION CORP COMstock	$3,000	–	4	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC COMstock	$3,000	–	18	+100.0%	0.00%	–
ADSK	New	AUTODESK INC COMstock	$3,000	–	18	+100.0%	0.00%	–
ATHM	New	AUTOHOME INC SP ADS RP CL Aadr	$4,000	–	104	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC COMstock	$3,000	–	128	+100.0%	0.00%	–
EQNR	New	EQUINOR ASA SPONSORED ADRadr	$3,000	–	87	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INC COMreit	$3,000	–	18	+100.0%	0.00%	–
SPGI	New	S&P GLOBAL INC COMstock	$4,000	–	11	+100.0%	0.00%	–
QS		QuantumScape Corpstock	$4,000	-50.0%	394	0.0%	0.00%	-60.0%
RLI	New	RLI CORP COMstock	$4,000	–	39	+100.0%	0.00%	–
RPM		RPM International Incstock	$4,000	0.0%	55	0.0%	0.00%	0.0%
HBI		Hanesbrands Incstock	$3,000	-25.0%	296	0.0%	0.00%	0.0%
ACVA	New	ACV Auctions Incstock	$4,000	–	579	+100.0%	0.00%	–
ROLL	New	RBC BEARINGS INC COMstock	$4,000	–	21	+100.0%	0.00%	–
FTV		Fortive Corpstock	$4,000	-20.0%	82	0.0%	0.00%	-33.3%
LUMN	New	Lumen Technologies Incstock	$3,000	–	300	+100.0%	0.00%	–
BE	Buy	Bloom Energy Corpstock	$4,000	+100.0%	213	+113.0%	0.00%	+100.0%
LYV	Buy	Live Nation Entertainment Incstock	$3,000	+200.0%	35	+600.0%	0.00%	+100.0%
	New	ASPEN TECHNOLOGY INC COMstock	$4,000	–	22	+100.0%	0.00%	–
TPIC		TPI Composites Incstock	$2,000	0.0%	177	0.0%	0.00%	0.0%
DCI	New	DONALDSON INC COMstock	$2,000	–	40	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INC COMstock	$2,000	–	67	+100.0%	0.00%	–
DG	New	DOLLAR GEN CORP NEW COMstock	$1,000	–	4	+100.0%	0.00%	–
DD		DuPont de Nemours Incstock	$1,000	0.0%	14	0.0%	0.00%	0.0%
ECL		Ecolab Incstock	$2,000	-33.3%	15	0.0%	0.00%	-50.0%
ELS	New	EQUITY LIFESTYLE PPTYS INC COMreit	$1,000	–	17	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIAL SH BEN INTreit	$1,000	–	11	+100.0%	0.00%	–
ERIC	Buy	Telefonaktiebolaget L M Ericssonadr	$2,000	0.0%	224	+0.9%	0.00%	0.0%
EXR	New	EXTRA SPACE STORAGE INC COMreit	$2,000	–	12	+100.0%	0.00%	–
FAST	New	FASTENAL COstock	$2,000	–	51	+100.0%	0.00%	–
		Federal Realty Investment Trustreit	$1,000	0.0%	12	0.0%	0.00%	0.0%
FBCG	New	Fidelity Blue Chip Growth ETFetf	$2,000	–	92	+100.0%	0.00%	–
FR	New	FIRST INDL RLTY TR INC COMreit	$1,000	–	12	+100.0%	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO CAL COMstock	$2,000	–	13	+100.0%	0.00%	–
FSR		Fisker Incstock	$1,000	0.0%	100	0.0%	0.00%	0.0%
SOXL	Sell	Direxion Daily Semicondct Bull 3X ETFetf	$1,000	-66.7%	87	-3.3%	0.00%	-50.0%
FTNT	New	Fortinet Incstock	$2,000	–	35	+100.0%	0.00%	–
TECL	Buy	Direxion Daily Technology Bull 3X ETFetf	$2,000	0.0%	60	+140.0%	0.00%	0.0%
GM		General Motors Costock	$1,000	0.0%	19	0.0%	0.00%	0.0%
DBRG		DigitalBridge Group Increit	$1,000	-50.0%	232	0.0%	0.00%	0.0%
GWRE	New	GUIDEWIRE SOFTWARE INC COMstock	$2,000	–	22	+100.0%	0.00%	–
HAL	New	Halliburton Costock	$2,000	–	62	+100.0%	0.00%	–
HTA	New	HEALTHCARE TR AMER INC CL A NEWreit	$2,000	–	61	+100.0%	0.00%	–
HEIA	New	HEICO CORP NEW CL Astock	$2,000	–	19	+100.0%	0.00%	–
FANG	Sell	Diamondback Energy Incstock	$1,000	-50.0%	12	-7.7%	0.00%	0.0%
HHC	New	HOWARD HUGHES CORP COMstock	$1,000	–	19	+100.0%	0.00%	–
H	New	HYATT HOTELS CORP COM CL Astock	$1,000	–	17	+100.0%	0.00%	–
IEX	New	IDEX Corpstock	$1,000	–	5	+100.0%	0.00%	–
IDXX	New	IDEXX LABS INC COMstock	$2,000	–	6	+100.0%	0.00%	–
DXCM	Buy	DexCom Incstock	$2,000	-33.3%	20	+300.0%	0.00%	-50.0%
INCY		Incyte Corpstock	$2,000	0.0%	23	0.0%	0.00%	0.0%
DHR		Danaher Corpstock	$1,000	0.0%	3	0.0%	0.00%	0.0%
CUBE	New	CUBESMART COMreit	$1,000	–	27	+100.0%	0.00%	–
CRWD	Sell	CrowdStrike Holdings Incstock	$1,000	-50.0%	6	-14.3%	0.00%	0.0%
CUZ	New	COUSINS PPTYS INC COM NEWreit	$1,000	–	33	+100.0%	0.00%	–
CTVA		Corteva Incstock	$1,000	0.0%	14	0.0%	0.00%	0.0%
	New	COLFAX CORP COMstock	$1,000	–	11	+100.0%	0.00%	–
CLF	Sell	Cleveland-Cliffs Incstock	$1,000	0.0%	37	-7.5%	0.00%	0.0%
IJT	Buy	iShares S&P Small-Cap 600 Growth ETFetf	$1,000	0.0%	8	+60.0%	0.00%	0.0%
AAXJ	Sell	iShares MSCI All Country Asia ex Jpn ETFetf	$1,000	-50.0%	17	-43.3%	0.00%	0.0%
EFAV	New	iShares MSCI EAFE Min Vol Factor ETFetf	$2,000	–	35	+100.0%	0.00%	–
CNI	New	CANADIAN NATL RY CO COMstock	$2,000	–	18	+100.0%	0.00%	–
CPT	New	CAMDEN PPTY TR SH BEN INTreit	$1,000	–	9	+100.0%	0.00%	–
CMS		CMS Energy Corpstock	$2,000	-33.3%	37	0.0%	0.00%	-50.0%
BIPC	New	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$2,000	–	54	+100.0%	0.00%	–
BHF		Brighthouse Financial Incstock	$1,000	0.0%	28	0.0%	0.00%	0.0%
KW	New	KENNEDY-WILSON HOLDINGS INC COMstock	$1,000	–	51	+100.0%	0.00%	–
KRC	New	KILROY RLTY CORP COMreit	$1,000	–	10	+100.0%	0.00%	–
KOP		Koppers Holdings Incstock	$2,000	-33.3%	100	0.0%	0.00%	-50.0%
KOS	New	Kosmos Energy Ltdstock	$1,000	–	260	+100.0%	0.00%	–
	Sell	Kyndryl Holdings Incstock	$2,000	-33.3%	227	-1.3%	0.00%	-50.0%
LBRDA	New	LIBERTY BROADBAND CORP COM SER Astock	$1,000	–	7	+100.0%	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock	$1,000	–	28	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DEL COM SER C FRMLAstock	$2,000	–	39	+100.0%	0.00%	–
LAC		Lithium Americas Corpstock	$1,000	-50.0%	50	0.0%	0.00%	0.0%
MTB	New	M & T BK CORP COMstock	$1,000	–	5	+100.0%	0.00%	–
MSCI	New	MSCI INC COMstock	$2,000	–	4	+100.0%	0.00%	–
MQ	New	MARQETA INC CLASS A COMstock	$1,000	–	100	+100.0%	0.00%	–
MAR	New	Marriott International Incstock	$1,000	–	10	+100.0%	0.00%	–
MRVL	Buy	Marvell Technology Incstock	$2,000	-33.3%	39	+2.6%	0.00%	-50.0%
MA		Mastercard Incstock	$2,000	0.0%	5	0.0%	0.00%	0.0%
MELI	New	MercadoLibre Incstock	$2,000	–	3	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL COMstock	$2,000	–	2	+100.0%	0.00%	–
MCO	New	MOODYS CORP COMstock	$2,000	–	6	+100.0%	0.00%	–
NGG	New	National Grid PLCadr	$1,000	–	15	+100.0%	0.00%	–
OXYWS		Occidental Pete Corp Wt Exp 080327stock	$2,000	0.0%	45	0.0%	0.00%	0.0%
ONTO	New	ONTO INNOVATION INC COMstock	$1,000	–	15	+100.0%	0.00%	–
OGN	Sell	Organon & Costock	$2,000	-71.4%	49	-74.3%	0.00%	-75.0%
PSB	New	PS BUSINESS PKS INC CALIF COMreit	$1,000	–	6	+100.0%	0.00%	–
PK	New	PARK HOTELS & RESORTS INC COMreit	$1,000	–	39	+100.0%	0.00%	–
PDSB		PDS Biotechnology Corpstock	$2,000	-33.3%	470	0.0%	0.00%	-50.0%
BDX	New	Becton Dickinson and Costock	$1,000	–	5	+100.0%	0.00%	–
FNGU	Buy	MicroSectors FANG 3X Leveraged ETNetf	$1,000	0.0%	150	+328.6%	0.00%	0.0%
PGR	New	PROGRESSIVE CORP COMstock	$2,000	–	15	+100.0%	0.00%	–
TQQQ	New	ProShares UltraPro QQQetf	$2,000	–	60	+100.0%	0.00%	–
PUK	New	PRUDENTIAL PLC ADRadr	$2,000	–	68	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGE COMreit	$1,000	–	2	+100.0%	0.00%	–
QRVO		Qorvo Incstock	$1,000	0.0%	7	0.0%	0.00%	0.0%
SAN	New	BANCO SANTANDER S.A. ADRadr	$2,000	–	683	+100.0%	0.00%	–
BLDP		Ballard Power Systems Incstock	$1,000	0.0%	100	0.0%	0.00%	0.0%
REG	New	REGENCY CTRS CORP COMreit	$1,000	–	18	+100.0%	0.00%	–
RMD		ResMed Incstock	$2,000	0.0%	10	0.0%	0.00%	0.0%
REXR	New	REXFORD INDL RLTY INC COMreit	$1,000	–	15	+100.0%	0.00%	–
		Rivian Automotive Incstock	$2,000	-50.0%	70	0.0%	0.00%	-50.0%
ROST	New	ROSS STORES INCstock	$1,000	–	12	+100.0%	0.00%	–
RYAAY	New	RYANAIR HOLDINGS PLC SPONSORED ADSadr	$1,000	–	20	+100.0%	0.00%	–
SPMB		SPDR Portfolio Mortgage Backed Bond ETFetf	$1,000	0.0%	55	0.0%	0.00%	0.0%
ACB	Sell	Aurora Cannabis Incstock	$2,000	-95.0%	1,645	-83.5%	0.00%	-95.7%
SBRA	New	SABRA HEALTH CARE REIT INC COMreit	$1,000	–	42	+100.0%	0.00%	–
CRM	Sell	Salesforce.com Incstock	$1,000	-66.7%	4	-66.7%	0.00%	-50.0%
SAP	New	SAP SE SPON ADRadr	$2,000	–	23	+100.0%	0.00%	–
ANET	New	Arista Networks Incstock	$2,000	–	19	+100.0%	0.00%	–
SCHG		Schwab US Large-Cap Growth ETFetf	$1,000	-50.0%	20	0.0%	0.00%	0.0%
SCHV	Buy	Schwab US Large-Cap Value ETFetf	$2,000	-33.3%	37	+2.8%	0.00%	-50.0%
ATR	New	APTARGROUP INC COMstock	$2,000	–	16	+100.0%	0.00%	–
AIRC	New	APARTMENT INCOME REIT CORP COMreit	$1,000	–	27	+100.0%	0.00%	–
SOFI		SoFi Technologies Incstock	$1,000	0.0%	100	0.0%	0.00%	0.0%
ANSS	New	ANSYS INC COMstock	$2,000	–	10	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$2,000	–	50	+100.0%	0.00%	–
SQ	New	Block Incstock	$2,000	–	29	+100.0%	0.00%	–
STOR	New	STORE CAP CORP COMreit	$2,000	–	56	+100.0%	0.00%	–
AVXL		Anavex Life Sciences Corpstock	$2,000	0.0%	200	0.0%	0.00%	0.0%
SMFG	New	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$2,000	–	375	+100.0%	0.00%	–
SUM	New	SUMMIT MATLS INC CL Astock	$1,000	–	38	+100.0%	0.00%	–
SUI	New	SUN CMNTYS INC COMreit	$2,000	–	13	+100.0%	0.00%	–
TMUS		T-Mobile US Incstock	$2,000	0.0%	16	0.0%	0.00%	0.0%
DPZ	New	DOMINOS PIZZA INC COMstock	$2,000	–	6	+100.0%	0.00%	–
TRNO	New	TERRENO RLTY CORP COMreit	$1,000	–	20	+100.0%	0.00%	–
TRU	New	TRANSUNION COMstock	$2,000	–	28	+100.0%	0.00%	–
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%
TYL	New	TYLER TECHNOLOGIES INC COMstock	$1,000	–	3	+100.0%	0.00%	–
AXP	Buy	American Express Costock	$1,000	0.0%	4	+33.3%	0.00%	0.0%
UBER	Buy	Uber Technologies Incstock	$1,000	0.0%	31	+19.2%	0.00%	0.0%
PATH	Buy	UiPath Incstock	$1,000	0.0%	40	+5.3%	0.00%	0.0%
AEO		American Eagle Outfitters Incstock	$1,000	0.0%	61	0.0%	0.00%	0.0%
U	Buy	Unity Software Incstock	$2,000	–	63	+2000.0%	0.00%	–
UPST		Upstart Holdings Incstock	$1,000	-75.0%	35	0.0%	0.00%	-50.0%
BUZZ		VanEck Social Sentiment ETFetf	$1,000	-50.0%	100	0.0%	0.00%	0.0%
VXUS		Vanguard Total International Stock ETFetf	$1,000	0.0%	21	0.0%	0.00%	0.0%
ACC	New	AMERICAN CAMPUS CMNTYS INC COMreit	$1,000	–	10	+100.0%	0.00%	–
BNDX		Vanguard Total International Bond ETFetf	$1,000	0.0%	21	0.0%	0.00%	0.0%
BABA		Alibaba Group Holding Ltdadr	$2,000	-33.3%	24	0.0%	0.00%	-50.0%
ARE	New	ALEXANDRIA REAL ESTATE EQ INC COMreit	$1,000	–	10	+100.0%	0.00%	–
VFH		Vanguard Financials ETFetf	$2,000	-33.3%	30	0.0%	0.00%	-50.0%
VTR	New	VENTAS INC COMreit	$1,000	–	12	+100.0%	0.00%	–
AFRM	Buy	Affirm Holdings Incstock	$1,000	0.0%	26	+62.5%	0.00%	0.0%
ASIX		AdvanSix Incstock	$1,000	-50.0%	40	0.0%	0.00%	0.0%
VRSK	New	VERISK ANALYTICS INC COMstock	$2,000	–	13	+100.0%	0.00%	–
VTRS	Sell	Viatris Incstock	$2,000	0.0%	215	-5.3%	0.00%	0.0%
SIVR	New	abrdn Physical Silver Shares ETFetf	$1,000	–	40	+100.0%	0.00%	–
VNT		Vontier Corpstock	$1,000	0.0%	32	0.0%	0.00%	0.0%
ARKW		ARK Next Generation Internet ETFetf	$1,000	0.0%	10	0.0%	0.00%	0.0%
WHR		Whirlpool Corpstock	$2,000	0.0%	12	0.0%	0.00%	0.0%
DLS		WisdomTree International SmallCp Div ETFetf	$2,000	0.0%	31	0.0%	0.00%	0.0%
WOPEY	New	Woodside Energy Group Ltdadr	$1,000	–	28	+100.0%	0.00%	–
WDAY	New	Workday Incstock	$1,000	–	5	+100.0%	0.00%	–
	New	SPDR Gold MiniSharesetf	$2,000	–	47	+100.0%	0.00%	–
WYNN		Wynn Resorts Ltdstock	$1,000	0.0%	10	0.0%	0.00%	0.0%
ZM		Zoom Video Communications Incstock	$2,000	-33.3%	24	0.0%	0.00%	-50.0%
TEAM	New	Atlassian Corporation PLC Astock	$2,000	–	12	+100.0%	0.00%	–
RE		Everest Re Group Ltdstock	$2,000	-33.3%	9	0.0%	0.00%	-50.0%
FERG	New	FERGUSON PLC NEW SHSstock	$2,000	–	20	+100.0%	0.00%	–
LIN	New	LINDE PLC SHSstock	$2,000	–	7	+100.0%	0.00%	–
CRSP		CRISPR Therapeutics AGstock	$1,000	0.0%	10	0.0%	0.00%	0.0%
FVRR	New	Fiverr International Ltdstock	$2,000	–	50	+100.0%	0.00%	–
WIX	New	WIX COM LTD SHSstock	$1,000	–	17	+100.0%	0.00%	–
ASML	New	ASML Holding NVadr	$2,000	–	4	+100.0%	0.00%	–
BNTX		BioNTech SEadr	$0	–	1	0.0%	0.00%	–
OPEN		Opendoor Technologies Incstock	$0	–	50	0.0%	0.00%	–
	New	ESAB CORPORATION COMstock	$0	–	11	+100.0%	0.00%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$0	–	0	+100.0%	0.00%	–
NNDM		Nano Dimension Ltdadr	$0	-100.0%	150	0.0%	0.00%	-100.0%
NAIL	New	Direxion Daily Hmbldrs&Supls Bull 3X ETFetf	$0	–	12	+100.0%	0.00%	–
BBY		Best Buy Co Incstock	$0	-100.0%	6	0.0%	0.00%	-100.0%
BAMR	New	BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock	$0	–	1	+100.0%	0.00%	–
EXPE	Buy	Expedia Group Incstock	$0	–	4	+300.0%	0.00%	–
PANW		Palo Alto Networks Incstock	$0	-100.0%	1	0.0%	0.00%	-100.0%
PLTR		Palantir Technologies Incstock	$0	–	20	0.0%	0.00%	–
DKNG	Exit	DraftKings Incstock	$0	–	-14	-100.0%	0.00%	–
PVH		PVH Corpstock	$0	–	5	0.0%	0.00%	–
AAT	New	AMERICAN ASSETS TR INC COMreit	$0	–	11	+100.0%	0.00%	–
AAL		American Airlines Group Incstock	$0	–	1	0.0%	0.00%	–
BILI		Bilibili Incadr	$0	–	10	0.0%	0.00%	–
		Orion Office REIT Increit	$0	–	7	0.0%	0.00%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC COMreit	$0	–	18	+100.0%	0.00%	–
AA	New	ALCOA CORP COMstock	$0	–	6	+100.0%	0.00%	–
BB		BlackBerry Ltdstock	$0	–	52	0.0%	0.00%	–
MNMD	New	Mind Medicine Incstock	$0	–	30	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGYstock	$0	–	3	+100.0%	0.00%	–
	New	Embecta Corpstock	$0	–	1	+100.0%	0.00%	–
		Micro Focus International PLCadr	$0	–	22	0.0%	0.00%	–
AKAM	Buy	Akamai Technologies Incstock	$0	–	0	+100.0%	0.00%	–
MMP		Magellan Midstream Partners LPstock	$0	–	4	0.0%	0.00%	–
LULU		Lululemon Athletica Incstock	$0	–	1	0.0%	0.00%	–
FWONA	New	LIBERTY MEDIA CORP DEL COM SER A FRMLAstock	$0	–	3	+100.0%	0.00%	–
DOCU		DocuSign Incstock	$0	–	3	0.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock	$0	–	11	+100.0%	0.00%	–
		Boxed Incstock	$0	-100.0%	100	0.0%	0.00%	-100.0%
LYTS		LSI Industries Incstock	$0	–	41	0.0%	0.00%	–
BDN	New	BRANDYWINE RLTY TR SH BEN INT NEWreit	$0	–	26	+100.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$0	–	4	+100.0%	0.00%	–
	New	JACKSON FINANCIAL INC COM CL Astock	$0	–	3	+100.0%	0.00%	–
ATVI	Buy	Activision Blizzard Incstock	$0	–	0	+100.0%	0.00%	–
AMAT	Exit	Applied Materials Incstock	$0	–	-3	-100.0%	0.00%	–
BEPC	New	BROOKFIELD RENEWABLE CORP CL A SUB VTGstock	$0	–	3	+100.0%	0.00%	–
TECB		iShares US Tech Breakthrough Mltsctr ETFetf	$0	-100.0%	14	0.0%	0.00%	-100.0%
KODK		Eastman Kodak Costock	$0	–	75	0.0%	0.00%	–
PPLT	New	abrdn Physical Platinum Shares ETFetf	$0	–	5	+100.0%	0.00%	–
	New	DraftKings Incstock	$0	–	14	+100.0%	0.00%	–
VNO	New	VORNADO RLTY TR SH BEN INTreit	$0	–	10	+100.0%	0.00%	–
EAGG	New	iShares ESG U.S. Aggregate Bond ETFetf	$0	–	2	+100.0%	0.00%	–
ARKF		ARK Fintech Innovation ETFetf	$0	-100.0%	20	0.0%	0.00%	-100.0%
SUSB	New	iShares ESG 1-5 Year USD Corp Bd ETFetf	$0	–	1	+100.0%	0.00%	–
COF		Capital One Financial Corpstock	$0	–	1	0.0%	0.00%	–
CCL		Carnival Corpstock	$0	-100.0%	47	0.0%	0.00%	-100.0%
CVNA		Carvana Costock	$0	-100.0%	18	0.0%	0.00%	-100.0%
CAT	Buy	Caterpillar Incstock	$0	–	0	+100.0%	0.00%	–
CHH	New	CHOICE HOTELS INTL INC COMstock	$0	–	1	+100.0%	0.00%	–
CIVB		Civista Bancshares Incstock	$0	–	16	0.0%	0.00%	–
CGNX	New	COGNEX CORP COMstock	$0	–	4	+100.0%	0.00%	–
WY	New	WEYERHAEUSER CO MTN BE COM NEWreit	$0	–	11	+100.0%	0.00%	–
DXC		DXC Technology Costock	$0	-100.0%	17	0.0%	0.00%	-100.0%
MASI	Exit	Masimo Corpstock	$0	–	-3	-100.0%	0.00%	–
AIG	Exit	American International Group Incstock	$0	–	0	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY CO COMreit	$0	–	35	+100.0%	0.00%	–
XPO		XPO Logistics Incstock	$0	–	1	0.0%	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC COMreit	$0	–	5	+100.0%	0.00%	–
HR	New	HEALTHCARE RLTY TR COMreit	$0	–	10	+100.0%	0.00%	–
POWW		AMMO Incstock	$0	–	100	0.0%	0.00%	–
		Tenax Therapeutics Incstock	$0	–	1	0.0%	0.00%	–
SYBT		Stock Yards Bancorp Incstock	$0	–	7	0.0%	0.00%	–
SNOW	Buy	Snowflake Incstock	$0	–	3	+50.0%	0.00%	–
SNAP		Snap Incstock	$0	–	10	0.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT CO CL Areit	$0	–	27	+100.0%	0.00%	–
SWKS		Skyworks Solutions Incstock	$0	-100.0%	4	0.0%	0.00%	-100.0%
SCHH		Schwab US REIT ETFetf	$0	-100.0%	20	0.0%	0.00%	-100.0%
BFS	New	SAUL CTRS INC COMreit	$0	–	3	+100.0%	0.00%	–
KOMP		SPDR S&P Kensho New Economies Comps ETFetf	$0	–	8	0.0%	0.00%	–
ASXC		Asensus Surgical Incstock	$0	–	404	0.0%	0.00%	–
MDYG		SPDR S&P 400 Mid Cap Growth ETFetf	$0	-100.0%	8	0.0%	0.00%	-100.0%
DKS	Buy	Dick's Sporting Goods Incstock	$0	–	4	+33.3%	0.00%	–
ZG		Zillow Group Incstock	$0	-100.0%	11	0.0%	0.00%	-100.0%
AVLR	New	Avalara Incstock	$0	–	5	+100.0%	0.00%	–
TWLO	Buy	Twilio Incstock	$0	–	3	+200.0%	0.00%	–
HOG		Harley-Davidson Incstock	$0	–	11	0.0%	0.00%	–
		Robinhood Markets Incstock	$0	–	15	0.0%	0.00%	–
PROG		Progenity Incstock	$0	–	20	0.0%	0.00%	–
GTX		Garrett Motion Incstock	$0	-100.0%	75	0.0%	0.00%	-100.0%
	Buy	GXO Logistics Incstock	$0	–	11	+450.0%	0.00%	–
BHC		Bausch Health Companies Incstock	$0	-100.0%	30	0.0%	0.00%	-100.0%
PLBY		PLBY Group Incstock	$0	–	4	0.0%	0.00%	–
LABU	New	Direxion Daily S&P Biotech Bull 3X ETFetf	$0	–	30	+100.0%	0.00%	–
PXD		Pioneer Natural Resources Costock	$0	–	1	0.0%	0.00%	–
GOLD	Exit	Barrick Gold Corpstock	$0	–	-32	-100.0%	-0.00%	–
GOF	Exit	Guggenheim Strategic Opp Fundcef	$0	–	-68	-100.0%	-0.00%	–
BEP	Exit	Brookfield Renewable Partners LPstock	$0	–	-91	-100.0%	-0.00%	–
URI	Exit	United Rentals Incstock	$0	–	-18	-100.0%	-0.00%	–
USA	Exit	Liberty All-Star Equitycef	$0	–	-865	-100.0%	-0.00%	–
TSCO	Exit	Tractor Supply Costock	$0	–	-27	-100.0%	-0.00%	–
THQ	Exit	Tekla Healthcare Opportunitiescef	$0	–	-322	-100.0%	-0.00%	–
ASG	Exit	Liberty All-Star Growthcef	$0	–	-1,155	-100.0%	-0.01%	–
CSQ	Exit	Calamos Strategic Total Returncef	$0	–	-643	-100.0%	-0.01%	–
DPG	Exit	Duff & Phelps Utility and Infra Fund Inccef	$0	–	-769	-100.0%	-0.01%	–
REGI	Exit	Renewable Energy Group Incstock	$0	–	-243	-100.0%	-0.01%	–
IVZ	Exit	Invesco Ltdstock	$0	–	-7,280	-100.0%	-0.10%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-07-19

Signatures

The EDGAR filing(s) were signed by:

Matthew W. Tarka — Portfolio Manager

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (158468000.0 != 166128000.0)
The reported number of holdings is incorrect (598 != 752)

Export Horan Securities, Inc.'s holdings