13F-HR filed by Horan Securities, Inc.
Horan Securities, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 727 holding rows worth $236,184,304.
- Accession
- 0001671623-23-000003
- Filer
- CIK 1671623
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 728 entries on the cover page, a total value of $236,184,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,184,305 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 |
|---|---|---|---|---|---|---|
| VICI PPTYS INC COM | 925652109 | REIT | 131 | $4,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 147 | $4,094 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 69 | $4,074 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 500 | $3,955 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 190 | $3,939 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 129 | $3,923 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 68 | $3,915 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 135 | $3,856 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 510 | $3,840 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25 | $3,829 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17 | $3,759 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22 | $3,612 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,575 | $3,560 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 94 | $3,556 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 267 | $3,546 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15 | $3,515 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 100 | $3,469 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 100 | $3,410 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 128 | $3,389 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 52 | $3,337 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16 | $3,292 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20 | $3,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 110 | $3,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 217 | $3,190 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $3,167 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44 | $3,166 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 394 | $3,148 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 57 | $3,124 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,077 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21 | $3,076 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40 | $3,034 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 120 | $3,011 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23 | $2,953 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23 | $2,820 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 226 | $2,816 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30 | $2,811 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $2,800 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26 | $2,785 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62 | $2,760 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 100 | $2,746 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41 | $2,738 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 92 | $2,737 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $2,736 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,250 | $2,712 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,262 | $2,691 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 250 | $2,673 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 100 | $2,637 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 130 | $2,627 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29 | $2,559 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 125 | $2,501 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22 | $2,484 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17 | $2,475 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 36 | $2,427 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,404 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 470 | $2,364 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 56 | $2,355 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 58 | $2,330 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39 | $2,327 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 131 | $2,313 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18 | $2,252 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 223 | $2,226 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16 | $2,222 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,185 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37 | $2,174 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26 | $2,158 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 84 | $2,127 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 61 | $2,072 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 90 | $2,049 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 62 | $2,045 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5 | $1,989 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31 | $1,985 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 211 | $1,951 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32 | $1,934 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 62 | $1,893 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,200 | $1,861 | dollars as filed | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 31 | $1,843 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 177 | $1,835 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $1,785 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $1,784 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 69 | $1,720 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $1,712 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 45 | $1,679 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20 | $1,673 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,657 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $1,635 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17 | $1,633 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 200 | $1,626 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $1,623 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 61 | $1,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 82 | $1,599 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12 | $1,597 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 55 | $1,573 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 38 | $1,567 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12 | $1,551 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23 | $1,531 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19 | $1,502 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 250 | $1,460 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23 | $1,432 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 40 | $1,399 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 39 | $1,398 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 296 | $1,344 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28 | $1,326 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,314 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19 | $1,295 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11 | $1,281 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 110 | $1,279 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18 | $1,274 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 95 | $1,270 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 229 | $1,248 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35 | $1,241 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48 | $1,236 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 25 | $1,232 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11 | $1,213 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 70 | $1,166 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12 | $1,165 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 59 | $1,145 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6 | $1,116 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16 | $1,107 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 53 | $1,105 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 23 | $1,096 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25 | $1,093 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $1,084 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6 | $1,027 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 20 | $1,027 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 50 | $1,011 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $1,006 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21 | $982 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13 | $981 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9 | $956 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,090 | $950 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 980 | $928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18 | $885 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 107 | $880 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,645 | $879 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4 | $872 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10 | $865 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 35 | $858 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6 | $857 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 175 | $845 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23 | $842 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 30 | $842 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22 | $832 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 50 | $825 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 55 | $812 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47 | $790 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,702 | $760 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3 | $724 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13 | $716 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9 | $674 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20 | $602 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 78 | $590 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $586 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21 | $570 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $564 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $563 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $561 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22 | $556 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6 | $554 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 5,000 | $539 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5 | $530 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $529 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8 | $516 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 19 | $516 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 41 | $515 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $492 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10 | $470 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $461 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $454 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $447 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $436 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 150 | $434 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5 | $425 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20 | $418 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11 | $402 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6 | $371 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31 | $368 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14 | $363 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8 | $350 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9 | $339 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15 | $338 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15 | $332 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 33 | $328 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 14 | $325 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7 | $318 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20 | $307 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52 | $288 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16 | $278 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7 | $259 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $246 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16 | $241 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30 | $240 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 5 | $234 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $219 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 25 | $218 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 100 | $213 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8 | $207 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50 | $201 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11 | $183 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 331 | $167 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2 | $157 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10 | $151 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15 | $150 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3 | $143 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7 | $129 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10 | $124 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1 | $109 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 5 | $101 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 5 | $98 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1 | $69 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3 | $63 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1 | $49 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7 | $46 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2 | $38 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1 | $34 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $22 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $18 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4 | $17 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 4 | $7 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2 | $7 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12 | $6 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOXED INC | 103174108 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L308 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671623-23-000003 | this filing | 2023-07-27 | acceptance time not in the bulk data set |