13F-HR filed by Horan Securities, Inc.
Horan Securities, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 786 holding rows worth $177,959,866.
- Accession
- 0001671623-23-000001
- Filer
- CIK 1671623
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 786 entries on the cover page, a total value of $177,959,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,959,871 with VALUE read as dollars as filed, 13F file number 028-17421. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 91 | $3,343 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 151 | $3,339 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 53 | $3,252 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25 | $3,225 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13 | $3,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 217 | $3,170 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 196 | $3,160 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 36 | $3,112 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 137 | $3,106 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 200 | $3,102 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 88 | $3,054 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $2,981 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 120 | $2,977 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $2,945 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 92 | $2,927 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11 | $2,922 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 72 | $2,912 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 100 | $2,820 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45 | $2,792 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61 | $2,777 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $2,727 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29 | $2,719 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 66 | $2,699 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41 | $2,693 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 130 | $2,685 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21 | $2,684 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22 | $2,668 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,702 | $2,654 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 54 | $2,640 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43 | $2,635 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 125 | $2,635 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17 | $2,627 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $2,599 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22 | $2,532 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 227 | $2,524 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 48 | $2,483 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 100 | $2,455 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 226 | $2,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37 | $2,449 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 62 | $2,440 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 219 | $2,432 | dollars as filed | |
| CNS Response, Inc. | 12619C200 | COM STK | 100 | $2,426 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,407 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 58 | $2,396 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 33 | $2,351 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50 | $2,314 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33 | $2,260 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20 | $2,254 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 35 | $2,243 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16 | $2,240 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 394 | $2,234 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 90 | $2,204 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $2,183 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26 | $2,153 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60 | $2,123 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24 | $2,114 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,081 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 126 | $2,073 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 62 | $2,027 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 92 | $1,940 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 112 | $1,931 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $1,912 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 84 | $1,885 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 296 | $1,883 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 52 | $1,863 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 45 | $1,855 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 200 | $1,852 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23 | $1,847 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 31 | $1,797 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 177 | $1,795 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 61 | $1,760 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $1,698 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 250 | $1,690 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 38 | $1,649 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12 | $1,642 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,250 | $1,562 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12 | $1,562 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 40 | $1,521 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9 | $1,519 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,645 | $1,518 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12 | $1,497 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 48 | $1,479 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 970 | $1,474 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52 | $1,452 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23 | $1,445 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31 | $1,441 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28 | $1,436 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39 | $1,435 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 108 | $1,420 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20 | $1,412 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 980 | $1,411 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 69 | $1,410 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 40 | $1,409 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14 | $1,380 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,323 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 226 | $1,320 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15 | $1,316 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,400 | $1,300 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 70 | $1,290 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29 | $1,286 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 34 | $1,278 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 36 | $1,265 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $1,259 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 39 | $1,240 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14 | $1,239 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $1,220 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19 | $1,216 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 126 | $1,215 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 56 | $1,213 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13 | $1,210 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 95 | $1,202 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24 | $1,200 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $1,190 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 38 | $1,185 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 45 | $1,167 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11 | $1,141 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44 | $1,141 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15 | $1,127 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20 | $1,119 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 58 | $1,112 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19 | $1,109 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17 | $1,103 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $1,101 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 23 | $1,090 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16 | $1,065 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20 | $1,051 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25 | $1,044 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17 | $1,013 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28 | $1,002 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21 | $996 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 22 | $994 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18 | $992 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7 | $991 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 580 | $980 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 25 | $959 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 20 | $955 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12 | $951 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 50 | $948 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 75 | $944 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34 | $942 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 50 | $899 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17 | $897 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 2,000 | $891 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $884 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23 | $875 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 40 | $854 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $841 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21 | $840 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 107 | $830 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6 | $825 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17 | $823 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15 | $815 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $805 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $803 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13 | $801 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32 | $789 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9 | $784 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15 | $780 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 14 | $778 | dollars as filed | |
| AAR CORP | 000361105 | COM | 17 | $763 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24 | $762 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13 | $755 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 38 | $755 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17 | $754 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12 | $750 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11 | $749 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24 | $731 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 42 | $731 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $727 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7 | $720 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13 | $710 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 44 | $704 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21 | $693 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 34 | $680 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25 | $662 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9 | $661 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 36 | $635 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $634 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11 | $630 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8 | $629 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3 | $628 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 255 | $620 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 19 | $617 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6 | $614 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5 | $609 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4 | $607 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14 | $600 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 41 | $585 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 75 | $572 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 467 | $565 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22 | $564 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16 | $561 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $558 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $550 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5 | $545 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13 | $544 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15 | $537 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8 | $529 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $528 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12 | $528 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6 | $518 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 40 | $514 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 64 | $513 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16 | $511 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4 | $508 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $506 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 41 | $502 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15 | $487 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5 | $482 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $480 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $479 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9 | $473 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11 | $471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11 | $464 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10 | $458 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35 | $458 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7 | $455 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9 | $453 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $451 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21 | $439 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 19 | $435 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31 | $432 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 60 | $426 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 53 | $413 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 17 | $412 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $407 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21 | $398 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $386 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 14 | $385 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47 | $379 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7 | $370 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $369 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17 | $366 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 121 | $357 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5 | $353 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16 | $352 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $346 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 150 | $345 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11 | $343 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15 | $336 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12 | $330 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6 | $327 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8 | $322 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9 | $319 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $302 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4 | $299 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20 | $285 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 9 | $278 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2 | $271 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $239 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9 | $239 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10 | $237 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 5 | $232 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 75 | $229 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1 | $197 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30 | $188 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 9 | $174 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 100 | $173 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52 | $170 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 100 | $168 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14 | $155 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1 | $152 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16 | $152 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3 | $140 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $140 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 404 | $140 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 22 | $139 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20 | $128 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15 | $122 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3 | $94 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10 | $94 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18 | $85 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 35 | $77 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9 | $75 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7 | $60 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50 | $58 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1 | $34 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4 | $19 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $19 | dollars as filed | |
| BOXED INC | 103174108 | COM | 100 | $19 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $13 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 4 | $11 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 20 | $3 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671623-23-000001 | this filing | 2023-01-17 | acceptance time not in the bulk data set |