Horan Securities, Inc.
Follow13F filer, CIK 1671623, CINCINNATI, X1
Horan Securities, Inc. reported $187,908,297 across 100 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-01. Its ten largest share positions make up 78.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001671623-23-000004
- Period
- 2023-09-30
- Reported value
- $188M
- Holdings
- 100
- Top 10 weight
- 78.73%
- New
- 0
- Sold out
- 627
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IJHadded | +5,149 | $1.28M |
| FNDAadded | +9,913 | $481K |
| EFVadded | +4,814 | $236K |
| ISHARESadded | +5,447 | $135K |
| ISHARES TRadded | +5,493 | $134K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COSTexited | -4,131 | -$2.22M |
| ITOTexited | -21,749 | -$2.13M |
| VTIreduced | -9,475 | -$2.01M |
| PGreduced | -13,114 | -$1.91M |
| UNHexited | -3,568 | -$1.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 100 share positions
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION | 4,131 | $2.22M | shares |
| ITOTISHARES TR | 21,749 | $2.13M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,568 | $1.72M | shares |
| VXUSVANGUARD STAR FDS | 22,533 | $1.26M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 4,018 | $601K | shares |
| VYMVANGUARD WHITEHALL FDS | 4,922 | $522K | shares |
| SDYSPDR SERIES TRUST | 4,183 | $513K | shares |
| ICSHISHARES TR | 6,898 | $347K | shares |
| BNDVANGUARD BD INDEX FDS | 4,356 | $317K | shares |
| FDVVFIDELITY COVINGTON TRUST | 7,594 | $302K | shares |
| CCORLISTED FDS TR | 10,353 | $289K | shares |
| VYMIVANGUARD WHITEHALL FDS | 4,461 | $282K | shares |
| SOSOUTHERN CO | 3,978 | $279K | shares |
| ISTBISHARES TR | 5,563 | $259K | shares |
| VTIPVANGUARD MALVERN FDS | 5,368 | $255K | shares |
| IWBISHARES TR | 957 | $233K | shares |
| AMZNAMAZON COM INC | 1,784 | $233K | shares |
| TGTTARGET CORP | 1,744 | $230K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 3,864 | $227K | shares |
| SCHFSCHWAB STRATEGIC TR | 5,877 | $210K | shares |
| TROWPRICE T ROWE GROUP INC | 1,775 | $199K | shares |
| SYYSYSCO CORP | 2,585 | $192K | shares |
| TFISPDR SERIES TRUST | 4,123 | $190K | shares |
| IAGGISHARES TR | 3,806 | $188K | shares |
| PYPLPAYPAL HLDGS INC | 2,808 | $187K | shares |
| SPYXSPDR SERIES TRUST | 5,174 | $187K | shares |
| GISGENERAL MILLS INC | 2,359 | $181K | shares |
| PFEPFIZER INC | 4,924 | $181K | shares |
| CFGCITIZENS FINL GROUP INC | 6,842 | $178K | shares |
| INTFISHARES TR | 6,642 | $178K | shares |
| TSLATESLA INC | 677 | $177K | shares |
| CINFCINCINNATI FINL CORP | 1,755 | $171K | shares |
| USBUS BANCORP | 5,147 | $170K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 3,725 | $165K | shares |
| GOOGALPHABET INC | 1,346 | $163K | shares |
| TIPISHARES TR | 1,511 | $163K | shares |
| SJMSMUCKER J M CO | 1,089 | $161K | shares |
| TAT&T INC | 9,993 | $159K | shares |
| AMPAMERIPRISE FINL INC | 469 | $156K | shares |
| GLDSPDR GOLD TR | 870 | $155K | shares |
| FFORD MTR CO | 10,065 | $152K | shares |
| USVMVICTORY PORTFOLIOS II | 2,250 | $150K | shares |
| SBUXSTARBUCKS CORP | 1,470 | $146K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 1,280 | $145K | shares |
| EUSAISHARES INC | 1,836 | $145K | shares |
| IDVISHARES TR | 5,462 | $144K | shares |
| VBRVANGUARD INDEX FDS | 864 | $143K | shares |
| IBMOISHARES TR | 5,663 | $143K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 5,882 | $142K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 2,769 | $140K | shares |
| WPCWP CAREY INC | 2,045 | $138K | shares |
| CARRCARRIER GLOBAL CORPORATION | 2,716 | $135K | shares |
| IMCGISHARES TR | 2,215 | $135K | shares |
| BABOEING CO | 628 | $133K | shares |
| COWZPACER FDS TR | 2,761 | $132K | shares |
| SWANAMPLIFY ETF TR | 5,108 | $131K | shares |
| USMVISHARES TR | 1,735 | $129K | shares |
| INTCINTEL CORP | 3,772 | $126K | shares |
| DDOMINION ENERGY INC | 2,426 | $126K | shares |
| QQQINVESCO QQQ TR | 339 | $125K | shares |
| FITBFIFTH THIRD BANCORP | 4,722 | $124K | shares |
| SCHXSCHWAB STRATEGIC TR | 2,335 | $122K | shares |
| OTISOTIS WORLDWIDE CORP | 1,360 | $121K | shares |
| PNCPNC FINL SVCS GROUP INC | 943 | $119K | shares |
| SHYISHARES TR | 1,450 | $118K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 1,295 | $114K | shares |
| IGIBISHARES TR | 2,198 | $111K | shares |
| SPTMSPDR SERIES TRUST | 2,013 | $110K | shares |
| TXNTEXAS INSTRS INC | 606 | $109K | shares |
| SYKSTRYKER CORPORATION | 353 | $108K | shares |
| NFLXNETFLIX INC. | 242 | $107K | shares |
| DISDISNEY WALT CO | 1,194 | $107K | shares |
| ETENERGY TRANSFER L P | 8,344 | $106K | shares |
| VUSBVANGUARD BD INDEX FDS | 2,127 | $105K | shares |
| MTUMISHARES TR | 700 | $101K | shares |
| YUMYUM BRANDS INC | 720 | $99.8K | shares |
| SPDWSPDR INDEX SHS FDS | 3,004 | $97.8K | shares |
| MGKVANGUARD WORLD FD | 415 | $97.7K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 45 | $96.3K | shares |
| ACWIISHARES TR | 989 | $94.9K | shares |
| AAPADVANCE AUTO PARTS INC | 1,326 | $93.2K | shares |
| PMPHILIP MORRIS INTL INC | 938 | $91.6K | shares |
| EFAXSPDR INDEX SHS FDS | 2,335 | $87.9K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 4,218 | $87.8K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,067 | $86.7K | shares |
| HDBHDFC BANK LTD | 1,235 | $86.1K | shares |
| PENPENUMBRA INC | 250 | $86K | shares |
| LLYELI LILLY & CO | 182 | $85.2K | shares |
| MSIMOTOROLA SOLUTIONS INC | 287 | $84.2K | shares |
| NUSCNUSHARES ETF TR | 2,269 | $83.9K | shares |
| SCHESCHWAB STRATEGIC TR | 3,281 | $80.8K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 3,757 | $79K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 4,690 | $78.8K | shares |
| IVWISHARES TR | 1,107 | $78.1K | shares |
| QYLDGLOBAL X FDS | 4,337 | $77K | shares |
| SPYVSPDR SERIES TRUST | 1,782 | $77K | shares |
| AXPAMERICAN EXPRESS CO | 440 | $76.7K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 6,139 | $74.7K | shares |
| DVYISHARES TR | 652 | $73.9K | shares |
| IYWISHARES TR | 677 | $73.8K | shares |
| SLYVSPDR SERIES TRUST | 945 | $73K | shares |
| KOCOCA COLA CO | 1,183 | $71.2K | shares |
| FISFIDELITY NATL INFORMATION SV | 1,301 | $71.2K | shares |
| STIPISHARES TR | 727 | $70.9K | shares |
| SPEMSPDR INDEX SHS FDS | 2,032 | $69.8K | shares |
| VXFVANGUARD INDEX FDS | 469 | $69.8K | shares |
| MBBISHARES TR | 742 | $69.2K | shares |
| XLFSELECT SECTOR SPDR TR | 2,041 | $68.8K | shares |
| AAGILENT TECHNOLOGIES INC | 562 | $67.6K | shares |
| SCHCSCHWAB STRATEGIC TR | 1,980 | $66.9K | shares |
| HPQHP INC | 2,160 | $66.3K | shares |
| ELLAUDER ESTEE COS INC | 337 | $66.2K | shares |
| MSMORGAN STANLEY | 759 | $64.8K | shares |
| LOWLOWES COS INC | 273 | $61.6K | shares |
| SLVISHARES SILVER TR | 2,910 | $60.8K | shares |
| NVDANVIDIA CORPORATION | 143 | $60.4K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 125 | $59.9K | shares |
| MCDMCDONALDS CORP | 200 | $59.7K | shares |
| KRKROGER CO | 1,270 | $59.7K | shares |
| ORCLORACLE CORP | 500 | $59.5K | shares |
| IYRISHARES TR | 672 | $58.2K | shares |
| AMDADVANCED MICRO DEVICES INC | 507 | $57.8K | shares |
| MDLZMONDELEZ INTL INC | 787 | $57.4K | shares |
| LMTLOCKHEED MARTIN CORP | 124 | $57.1K | shares |
| GSGOLDMAN SACHS GROUP INC | 176 | $56.8K | shares |
| SCHZSCHWAB STRATEGIC TR | 1,218 | $56.2K | shares |
| RODMLATTICE STRATEGIES TR | 2,129 | $56K | shares |
| IEFAISHARES TR | 830 | $56K | shares |
| NEENEXTERA ENERGY INC | 728 | $54K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 179 | $53.6K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 926 | $53.4K | shares |
| XLVSELECT SECTOR SPDR TR | 400 | $53K | shares |
| GWXSPDR INDEX SHS FDS | 1,687 | $51.5K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 6,438 | $51K | shares |
| HBANHUNTINGTON BANCSHARES INC | 4,709 | $50.8K | shares |
| FSLRFIRST SOLAR INC | 266 | $50.6K | shares |
| NEARISHARES U S ETF TR | 1,015 | $50.5K | shares |
| BLACKROCK INCBLACKROCK INC | 72 | $50.1K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 4,401 | $49.8K | shares |
| EEMXSPDR INDEX SHS FDS | 1,638 | $49.6K | shares |
| SLQDISHARES TR | 1,000 | $48.2K | shares |
| ENBENBRIDGE INC | 1,280 | $47.5K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 280 | $46.9K | shares |
| XLESELECT SECTOR SPDR TR | 576 | $46.8K | shares |
| METAMETA PLATFORMS INC | 161 | $46.1K | shares |
| ALLALLSTATE CORP | 414 | $45.1K | shares |
| BGRNISHARES TR | 970 | $45.1K | shares |
| SHWSHERWIN WILLIAMS CO | 169 | $44.9K | shares |
| PPGPPG INDS INC | 298 | $44.2K | shares |
| ADIANALOG DEVICES INC | 219 | $42.7K | shares |
| WFCWELLS FARGO & CO | 998 | $42.6K | shares |
| IWVISHARES TR | 165 | $42K | shares |
| YUMCYUM CHINA HLDGS INC | 742 | $41.9K | shares |
| PRUPRUDENTIAL FINL INC | 465 | $41K | shares |
| VTVVANGUARD INDEX FDS | 289 | $41K | shares |
| SPABSPDR SERIES TRUST | 1,613 | $40.9K | shares |
| RCLROYAL CARIBBEAN GROUP | 390 | $40.5K | shares |
| GFFGRIFFON CORP | 1,000 | $40.3K | shares |
| MMM3M CO | 395 | $39.6K | shares |
| SPMDSPDR SERIES TRUST | 856 | $39.3K | shares |
| FEFIRSTENERGY CORP | 1,004 | $39K | shares |
| EEMVISHARES INC | 687 | $37.8K | shares |
| CCITIGROUP INC | 802 | $36.9K | shares |
| IJSISHARES TR | 387 | $36.8K | shares |
| COPCONOCOPHILLIPS | 349 | $36.2K | shares |
| GBDCGOLUB CAP BDC INC | 2,671 | $36.1K | shares |
| HDVISHARES TR | 350 | $35.3K | shares |
| KHCKRAFT HEINZ CO | 976 | $34.6K | shares |
| PSXPHILLIPS 66 | 355 | $33.9K | shares |
| ICFISHARES TR | 606 | $33.7K | shares |
| ESGVVANGUARD WORLD FD | 429 | $33.6K | shares |
| ETNEATON CORP PLC | 164 | $33K | shares |
| ACREARES COML REAL ESTATE CORP | 3,242 | $32.9K | shares |
| DGROISHARES TR | 635 | $32.7K | shares |
| ACWXISHARES TR | 662 | $32.6K | shares |
| FDXFEDEX CORP | 130 | $32.3K | shares |
| GILDGILEAD SCIENCES INC | 415 | $32K | shares |
| SHYMBLACKROCK ETF TRUST II | 1,403 | $30.5K | shares |
| FQALFIDELITY COVINGTON TRUST | 584 | $29.5K | shares |
| IUSGISHARES TR | 301 | $29.4K | shares |
| OMCOMNICOM GROUP INC | 309 | $29.4K | shares |
| CLCOLGATE PALMOLIVE CO | 379 | $29.2K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 500 | $28.8K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 869 | $28.2K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 394 | $28.2K | shares |
| XLUSELECT SECTOR SPDR TR | 430 | $28.1K | shares |
| FLOTISHARES TR | 540 | $27.4K | shares |
| RFREGIONS FINANCIAL CORP NEW | 1,524 | $27.2K | shares |
| CATCATERPILLAR INC | 110 | $27K | shares |
| BSVVANGUARD BD INDEX FDS | 354 | $26.8K | shares |
| ENPHENPHASE ENERGY INC | 159 | $26.6K | shares |
| MDTMEDTRONIC PLC | 302 | $26.6K | shares |
| METMETLIFE INC | 468 | $26.5K | shares |
| ESEVERSOURCE ENERGY | 368 | $26.1K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 90 | $25.7K | shares |
| BACBANK OF AMER CORP | 893 | $25.6K | shares |
| KAIKADANT INC | 111 | $24.7K | shares |
| BBYBEST BUY INC | 299 | $24.5K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 858 | $24.4K | shares |
| VKQINVESCO MUNICIPAL TRUST | 2,587 | $24.4K | shares |
| TANINVESCO EXCH TRADED FD TR II | 332 | $23.7K | shares |
| MTZMASTEC INC | 200 | $23.6K | shares |
| MPCMARATHON PETE CORP | 200 | $23.3K | shares |
| PGRPROGRESSIVE CORP | 170 | $22.5K | shares |
| VOEVANGUARD INDEX FDS | 162 | $22.5K | shares |
| MKLMARKEL GROUP INC | 16 | $22.1K | shares |
| NACPTIDAL TRUST III | 689 | $21.8K | shares |
| IGMISHARES TR | 55 | $21.7K | shares |
| XLPSELECT SECTOR SPDR TR | 292 | $21.7K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 236 | $21.6K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 80 | $21.5K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 103 | $21.3K | shares |
| OXYOCCIDENTAL PETE CORP | 360 | $21.2K | shares |
| FNDXSCHWAB STRATEGIC TR | 365 | $21K | shares |
| IAUISHARES GOLD TR | 575 | $20.9K | shares |
| IVZINVESCO LTD | 1,239 | $20.8K | shares |
| NVONOVO-NORDISK A S | 127 | $20.5K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 855 | $20K | shares |
| INVESCOINVESCO | 794 | $19.9K | shares |
| INVESCOINVESCO | 801 | $19.8K | shares |
| ISCFISHARES TR | 636 | $19.6K | shares |
| NKENIKE INC | 177 | $19.6K | shares |
| LITGLOBAL X FDS | 300 | $19.5K | shares |
| DVNDEVON ENERGY CORP NEW | 399 | $19.3K | shares |
| VLUEISHARES TR | 205 | $19.2K | shares |
| FASTFASTENAL CO | 325 | $19.2K | shares |
| FNFFIDELITY NATL FINL INC | 529 | $19K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 111 | $18.6K | shares |
| PAYXPAYCHEX INC | 165 | $18.5K | shares |
| ADMARCHER DANIELS MIDLAND CO | 236 | $17.8K | shares |
| DLTRDOLLAR TREE INC | 124 | $17.8K | shares |
| HLNHALEON PLC | 2,100 | $17.6K | shares |
| XLYSELECT SECTOR SPDR TR | 102 | $17.4K | shares |
| XLISELECT SECTOR SPDR TR | 161 | $17.3K | shares |
| BDXBECTON DICKINSON & CO | 64 | $16.9K | shares |
| CLXCLOROX CO DEL | 106 | $16.9K | shares |
| VLOVALERO ENERGY CORP | 138 | $16.2K | shares |
| PANWPALO ALTO NETWORKS INC | 63 | $16.1K | shares |
| MOALTRIA GROUP INC | 354 | $16K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 315 | $15.6K | shares |
| IBBISHARES TR | 122 | $15.5K | shares |
| SLBSLB LIMITED | 312 | $15.3K | shares |
| EMNTPIMCO ETF TR | 156 | $15.2K | shares |
| AMATAPPLIED MATLS INC | 105 | $15.2K | shares |
| IPINTERNATIONAL PAPER CO | 470 | $14.9K | shares |
| KMBKIMBERLY-CLARK CORP | 106 | $14.6K | shares |
| XELXCEL ENERGY INC | 235 | $14.6K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 285 | $14.6K | shares |
| CBRECBRE GROUP INC | 178 | $14.4K | shares |
| REZISHARES TR | 193 | $14.2K | shares |
| SONYSONY GROUP CORP | 154 | $13.9K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 345 | $13.8K | shares |
| IWSISHARES TR | 125 | $13.7K | shares |
| IEMGISHARES INC | 278 | $13.7K | shares |
| SPGSIMON PPTY GROUP INC NEW | 119 | $13.7K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 181 | $13.7K | shares |
| TPRTAPESTRY INC | 316 | $13.5K | shares |
| EIXEDISON INTL | 194 | $13.5K | shares |
| PNWPINNACLE WEST CAP CORP | 166 | $13.5K | shares |
| BENFRANKLIN TEMPLETON INC | 490 | $13.1K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 89 | $12.7K | shares |
| NVSNOVARTIS AG | 125 | $12.6K | shares |
| CWENACLEARWAY ENERGY INC | 458 | $12.4K | shares |
| ROKUROKU INC | 193 | $12.4K | shares |
| KMIKINDER MORGAN INC DEL | 718 | $12.4K | shares |
| ALBALBEMARLE CORP | 55 | $12.3K | shares |
| CLBKCOLUMBIA FINL INC | 707 | $12.2K | shares |
| IVEISHARES TR | 75 | $12.1K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 73 | $11.9K | shares |
| SNXTD SYNNEX CORPORATION | 127 | $11.9K | shares |
| KEYKEYCORP | 1,286 | $11.9K | shares |
| WABWABTEC | 108 | $11.8K | shares |
| ASMLASML HLDG NV | 16 | $11.6K | shares |
| NWLNEWELL BRANDS INC | 1,326 | $11.5K | shares |
| ORAORMAT TECHNOLOGIES INC | 143 | $11.5K | shares |
| PAVEGLOBAL X FDS | 355 | $11.2K | shares |
| XLKSELECT SECTOR SPDR TR | 64 | $11.1K | shares |
| GWWWW GRAINGER INC | 14 | $11K | shares |
| UALUNITED AIRLS HLDGS INC | 200 | $11K | shares |
| IYFISHARES TR | 142 | $10.6K | shares |
| DDDUPONT DE NEMOURS INC | 148 | $10.6K | shares |
| ACCOACCO BRANDS CORP | 2,000 | $10.4K | shares |
| DRIVGLOBAL X FDS | 400 | $10.4K | shares |
| CNXCCONCENTRIX CORP | 127 | $10.3K | shares |
| XRXXEROX HOLDINGS CORP | 673 | $10K | shares |
| FCXFREEPORT MCMORAN INC | 250 | $10K | shares |
| ACVAACV AUCTIONS INC | 579 | $10K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 174 | $9.99K | shares |
| AZOAUTOZONE INC | 4 | $9.97K | shares |
| TMPTOMPKINS FINL CORP | 179 | $9.97K | shares |
| AOAISHARES TR | 148 | $9.81K | shares |
| AEPAMERICAN ELEC PWR CO INC | 116 | $9.77K | shares |
| DXCMDEXCOM INC | 76 | $9.77K | shares |
| LQDISHARES TR | 90 | $9.73K | shares |
| EISISHARES INC | 182 | $9.73K | shares |
| XARSPDR SERIES TRUST | 80 | $9.72K | shares |
| SPYDSPDR SERIES TRUST | 261 | $9.68K | shares |
| ZTSZOETIS INC | 56 | $9.64K | shares |
| HALOHALOZYME THERAPEUTICS INC | 266 | $9.6K | shares |
| CTVACORTEVA INC | 167 | $9.57K | shares |
| ICLNISHARES TR | 510 | $9.38K | shares |
| IYEISHARES TR | 219 | $9.36K | shares |
| IWPISHARES TR | 96 | $9.3K | shares |
| AYIACUITY INC | 57 | $9.3K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 54 | $9.28K | shares |
| SPGIS&P GLOBAL INC | 23 | $9.22K | shares |
| SOFISOFI TECHNOLOGIES INC | 1,100 | $9.17K | shares |
| BXPBXP INC | 158 | $9.1K | shares |
| SPYGSPDR SERIES TRUST | 148 | $9.01K | shares |
| LNGCHENIERE ENERGY INC | 59 | $8.99K | shares |
| SCHMSCHWAB STRATEGIC TR | 125 | $8.88K | shares |
| GDGENERAL DYNAMICS CORP | 41 | $8.82K | shares |
| BIVVANGUARD BD INDEX FDS | 116 | $8.75K | shares |
| MKCMCCORMICK & CO INC | 100 | $8.72K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 348 | $8.7K | shares |
| RYROYAL BK CDA | 91 | $8.69K | shares |
| SCZISHARES TR | 146 | $8.6K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 4,413 | $8.56K | shares |
| Etfmg Prime MobileEtfmg Prime Mobile | 200 | $8.54K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 164 | $8.52K | shares |
| CORCENCORA INC | 44 | $8.47K | shares |
| RUNSUNRUN INC | 464 | $8.29K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 1,001 | $8.16K | shares |
| ALCALCON AG | 99 | $8.13K | shares |
| HOLXHOLOGIC INC | 100 | $8.1K | shares |
| WBDWARNER BROS DISCOVERY INC | 631 | $7.91K | shares |
| UTGREAVES UTIL INCOME FD | 281 | $7.7K | shares |
| FRMEFIRST MERCHANTS CORP | 272 | $7.69K | shares |
| EAGGISHARES TR | 159 | $7.51K | shares |
| UBERUBER TECHNOLOGIES INC | 172 | $7.42K | shares |
| DOVDOVER CORP | 50 | $7.38K | shares |
| GSKGSK PLC | 200 | $7.13K | shares |
| HSYHERSHEY CO | 28 | $7.08K | shares |
| MRSHMARSH & MCLENNAN COS INC | 37 | $6.96K | shares |
| SLDPSOLID POWER INC | 2,723 | $6.92K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 109 | $6.83K | shares |
| PLUGPLUG PWR INC | 641 | $6.66K | shares |
| SPSMSPDR SERIES TRUST | 170 | $6.6K | shares |
| SPWRQSUNPOWER CORP | 666 | $6.53K | shares |
| CMECME GROUP INC | 35 | $6.49K | shares |
| SCISERVICE CORP INTL | 100 | $6.46K | shares |
| XLBSELECT SECTOR SPDR TR | 78 | $6.44K | shares |
| GERNGERON CORP | 2,000 | $6.42K | shares |
| EQIXEQUINIX INC | 8 | $6.27K | shares |
| ARKKARK ETF TR | 142 | $6.27K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 101 | $6.25K | shares |
| REMXVANECK ETF TRUST | 75 | $6.24K | shares |
| MPLXMPLX LP | 182 | $6.18K | shares |
| FTVFORTIVE CORP | 82 | $6.13K | shares |
| CHASE CORPCHASE CORP | 51 | $6.12K | shares |
| DEDEERE & CO | 15 | $6.08K | shares |
| ONON SEMICONDUCTOR CORP | 64 | $6.05K | shares |
| IMTMISHARES TR | 180 | $5.98K | shares |
| CBCHUBB LIMITED | 30 | $5.78K | shares |
| SHYGISHARES TR | 138 | $5.72K | shares |
| EMREMERSON ELEC CO | 63 | $5.7K | shares |
| DLRDIGITAL RLTY TR INC | 50 | $5.69K | shares |
| SMMDISHARES TR | 96 | $5.52K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 34 | $5.51K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 220 | $5.5K | shares |
| AQNALGONQUIN POWER & UTILITIES | 665 | $5.49K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 66 | $5.48K | shares |
| PHPARKER-HANNIFIN CORP | 14 | $5.46K | shares |
| CITHE CIGNA GROUP | 19 | $5.4K | shares |
| DKSDICKS SPORTING GOODS INC | 41 | $5.37K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 1,000 | $5.34K | shares |
| FNVFRANCO NEV CORP | 37 | $5.28K | shares |
| TIDAL ETF TR IITIDAL ETF TR II | 305 | $5.23K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 37 | $5.19K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,137 | $5.15K | shares |
| VFCV F CORP | 266 | $5.08K | shares |
| RPMRPM INTL INC | 56 | $5.05K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 42 | $4.91K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 25 | $4.89K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 122 | $4.86K | shares |
| CLOUGLOBAL X FDS | 244 | $4.84K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 180 | $4.83K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 80 | $4.82K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 24 | $4.77K | shares |
| LUCID GROUP INCLUCID GROUP INC | 685 | $4.72K | shares |
| TXRHTEXAS ROADHOUSE INC | 41 | $4.61K | shares |
| AJGGALLAGHER ARTHUR J & CO | 21 | $4.61K | shares |
| URAGLOBAL X FDS | 211 | $4.58K | shares |
| VAWVANGUARD WORLD FD | 25 | $4.57K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 45 | $4.54K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 99 | $4.5K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 100 | $4.5K | shares |
| EBAYEBAY INC. | 101 | $4.49K | shares |
| IRINGERSOLL RAND INC | 67 | $4.38K | shares |
| MRNAMODERNA INC | 35 | $4.31K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 83 | $4.29K | shares |
| COINCOINBASE GLOBAL INC | 60 | $4.29K | shares |
| CCJCAMECO CORP | 137 | $4.29K | shares |
| ETRENTERGY CORP NEW | 44 | $4.28K | shares |
| NEMNEWMONT CORP | 100 | $4.27K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 38 | $4.25K | shares |
| RGLDROYAL GOLD INC | 37 | $4.25K | shares |
| OREALTY INCOME CORP | 71 | $4.25K | shares |
| DIASTATE STR SPDR DOW JONES IND | 12 | $4.13K | shares |
| SCHOSCHWAB STRATEGIC TR | 86 | $4.12K | shares |
| VICIVICI PPTYS INC | 131 | $4.12K | shares |
| ANGLVANECK ETF TRUST | 147 | $4.09K | shares |
| NTRNUTRIEN LTD | 69 | $4.07K | shares |
| MFINMEDALLION FINANCIAL CORP | 500 | $3.96K | shares |
| AESAES CORP | 190 | $3.94K | shares |
| TFCTRUIST FINL CORP | 129 | $3.92K | shares |
| CDCVICTORY PORTFOLIOS II | 68 | $3.92K | shares |
| CWENCLEARWAY ENERGY INC | 135 | $3.86K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 510 | $3.84K | shares |
| RSGREPUBLIC SVCS INC | 25 | $3.83K | shares |
| TSCOTRACTOR SUPPLY CO | 17 | $3.76K | shares |
| FIXCOMFORT SYS USA INC | 22 | $3.61K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 1,575 | $3.56K | shares |
| XLRESELECT SECTOR SPDR TR | 94 | $3.56K | shares |
| KDKYNDRYL HLDGS INC | 267 | $3.55K | shares |
| ESSESSEX PPTY TR INC | 15 | $3.52K | shares |
| SHOCEA SERIES TRUST | 100 | $3.47K | shares |
| KOPKOPPERS HOLDINGS INC | 100 | $3.41K | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 128 | $3.39K | shares |
| RMBSRAMBUS INC DEL | 52 | $3.34K | shares |
| VOTVANGUARD INDEX FDS | 16 | $3.29K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 20 | $3.26K | shares |
| SPSBSPDR SERIES TRUST | 110 | $3.24K | shares |
| GLOBAL X FDSGLOBAL X FDS | 217 | $3.19K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 9 | $3.17K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 44 | $3.17K | shares |
| QSQUANTUMSCAPE CORP | 394 | $3.15K | shares |
| DFASDIMENSIONAL ETF TRUST | 57 | $3.12K | shares |
| EGEVEREST GROUP LTD | 9 | $3.08K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 21 | $3.08K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 40 | $3.03K | shares |
| FRELFIDELITY COVINGTON TRUST | 120 | $3.01K | shares |
| ABNBAIRBNB INC | 23 | $2.95K | shares |
| PLDPROLOGIS INC. | 23 | $2.82K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 226 | $2.82K | shares |
| SWKSTANLEY BLACK & DECKER INC | 30 | $2.81K | shares |
| ECLECOLAB INC | 15 | $2.8K | shares |
| IJJISHARES TR | 26 | $2.79K | shares |
| BNYBANK OF NY MELLON CORP | 62 | $2.76K | shares |
| STXDEA SERIES TRUST | 100 | $2.75K | shares |
| BF-BBROWN FORMAN CORP | 41 | $2.74K | shares |
| FBCGFIDELITY COVINGTON TRUST | 92 | $2.74K | shares |
| DRLLEA SERIES TRUST | 100 | $2.74K | shares |
| OPKOPKO HEALTH INC | 1,250 | $2.71K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 2,262 | $2.69K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 250 | $2.67K | shares |
| STXEEA SERIES TRUST | 100 | $2.64K | shares |
| CNNECANNAE HLDGS INC | 130 | $2.63K | shares |
| WECWEC ENERGY GROUP INC | 29 | $2.56K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 125 | $2.5K | shares |
| VDEVANGUARD WORLD FD | 22 | $2.48K | shares |
| SRESEMPRA | 17 | $2.48K | shares |
| EFAVISHARES TR | 36 | $2.43K | shares |
| FDSFACTSET RESH SYS INC | 6 | $2.4K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 470 | $2.36K | shares |
| DONWISDOMTREE TR | 56 | $2.35K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 58 | $2.33K | shares |
| BHPBHP BILLITON LIMITED | 39 | $2.33K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 131 | $2.31K | shares |
| MTBM & T BK CORP | 18 | $2.25K | shares |
| VTRSVIATRIS INC | 223 | $2.23K | shares |
| TMUST-MOBILE US INC | 16 | $2.22K | shares |
| RMDRESMED INC | 10 | $2.19K | shares |
| CMSCMS ENERGY CORP | 37 | $2.17K | shares |
| XBISPDR SERIES TRUST | 26 | $2.16K | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 84 | $2.13K | shares |
| IATISHARES TR | 61 | $2.07K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 90 | $2.05K | shares |
| HALHALLIBURTON CO | 62 | $2.04K | shares |
| MAMASTERCARD INCORPORATED | 5 | $1.99K | shares |
| FSSFEDERAL SIGNAL CORP | 31 | $1.99K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 211 | $1.95K | shares |
| MRVLMARVELL TECHNOLOGY INC | 32 | $1.93K | shares |
| FLNGFLEX LNG LTD | 62 | $1.89K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 4,200 | $1.86K | call |
| DLSWISDOMTREE TR | 31 | $1.84K | shares |
| TPICQTPI COMPOSITES INC COM | 177 | $1.83K | shares |
| WHRWHIRLPOOL CORP | 12 | $1.78K | shares |
| RUMRUM GROUP INC | 200 | $1.78K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 69 | $1.72K | shares |
| ISRGINTUITIVE SURGICAL INC | 5 | $1.71K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 45 | $1.68K | shares |
| MMSIMERIT MED SYS INC | 20 | $1.67K | shares |
| NUENUCOR CORP | 10 | $1.66K | shares |
| BEBLOOM ENERGY CORP | 100 | $1.64K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 17 | $1.63K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 200 | $1.63K | shares |
| INSPINSPIRE MED SYS INC | 5 | $1.62K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 61 | $1.6K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 82 | $1.6K | shares |
| IYMISHARES TR | 12 | $1.6K | shares |
| XCEMCOLUMBIA ETF TR II | 55 | $1.57K | shares |
| EXCEXELON CORP | 38 | $1.57K | shares |
| PIPRPIPER SANDLER COS | 12 | $1.55K | shares |
| XYZBLOCK INC | 23 | $1.53K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 19 | $1.5K | shares |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC | 250 | $1.46K | shares |
| INCYINCYTE CORP | 23 | $1.43K | shares |
| ASIXADVANSIX INC | 40 | $1.4K | shares |
| UNIVAR INCUNIVAR INC | 39 | $1.4K | shares |
How Q3 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001671623-23-000004 | base | 2023-11-01 | acceptance time not in the bulk data set |