13F-HR filed by McIlrath & Eck, LLC
McIlrath & Eck, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 882 holding rows worth $388,242,121.
- Accession
- 0001095449-23-000031
- Filer
- CIK 1701714
- Filed
- 2023-02-15
- 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, 882 entries on the cover page, a total value of $388,242,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,242,121 with VALUE read as dollars as filed, 13F file number 028-18695. 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 113 | $11,914 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 128 | $11,688 | dollars as filed | |
| VGT | 92204A702 | SHS | 36 | $11,499 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 179 | $11,476 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 184 | $11,464 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $11,430 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,631 | $11,401 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 27 | $11,348 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 175 | $11,335 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 65 | $11,278 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 714 | $11,053 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 60 | $11,021 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 182 | $10,978 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,000 | $10,970 | dollars as filed | |
| V2X INC | 92242T101 | COM | 265 | $10,942 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 506 | $10,909 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 104 | $10,830 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 476 | $10,772 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 55 | $10,577 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 80 | $10,545 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 198 | $10,534 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 827 | $10,519 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 233 | $10,434 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 241 | $10,418 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 231 | $10,407 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 82 | $10,393 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 53 | $10,301 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20 | $10,259 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 555 | $10,229 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 134 | $10,222 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 98 | $10,142 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 153 | $10,038 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 485 | $10,015 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 655 | $10,006 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57 | $9,981 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 207 | $9,950 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118 | $9,947 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 178 | $9,827 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 298 | $9,777 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 783 | $9,686 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71 | $9,630 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 389 | $9,620 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,551 | $9,539 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 204 | $9,527 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,013 | $9,522 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100 | $9,451 | dollars as filed | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 2,022 | $9,443 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 337 | $9,412 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,191 | $9,334 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 151 | $9,308 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 489 | $9,267 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40 | $9,263 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80 | $9,059 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400 | $8,892 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 805 | $8,775 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 495 | $8,663 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68 | $8,626 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 192 | $8,446 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 55 | $8,435 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 131 | $8,430 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 422 | $8,415 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30 | $8,409 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 760 | $8,314 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 449 | $8,293 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 131 | $8,170 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 128 | $8,090 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,100 | $8,085 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 211 | $8,051 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 94 | $8,037 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 137 | $7,990 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 192 | $7,987 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 736 | $7,905 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 387 | $7,864 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $7,860 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 482 | $7,779 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 510 | $7,772 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 280 | $7,605 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 500 | $7,490 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 213 | $7,470 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $7,408 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 70 | $7,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 200 | $7,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 100 | $7,224 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 159 | $7,125 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48 | $7,057 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 86 | $7,015 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 169 | $6,880 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 324 | $6,820 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43 | $6,791 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 5,946 | $6,719 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 121 | $6,706 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,181 | $6,696 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,878 | $6,686 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 55 | $6,670 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 654 | $6,618 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 268 | $6,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 75 | $6,536 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 187 | $6,528 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 50 | $6,240 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 63 | $6,198 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $6,151 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 125 | $6,145 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 140 | $6,138 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28 | $6,101 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 236 | $6,051 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16 | $6,032 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71 | $5,958 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 35 | $5,926 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 211 | $5,902 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 18 | $5,871 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 715 | $5,756 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 110 | $5,748 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,196 | $5,729 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 61 | $5,719 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,447 | $5,716 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 35 | $5,702 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 185 | $5,683 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,000 | $5,650 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 290 | $5,641 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75 | $5,634 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 47 | $5,630 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27 | $5,622 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 135 | $5,569 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 164 | $5,560 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 136 | $5,558 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 101 | $5,508 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 80 | $5,467 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 68 | $5,439 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 132 | $5,412 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 110 | $5,411 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 164 | $5,286 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 87 | $5,223 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 89 | $5,189 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 69 | $5,162 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 113 | $5,146 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17 | $5,110 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 120 | $5,100 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 55 | $5,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 244 | $5,063 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $4,985 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $4,943 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24 | $4,931 | dollars as filed | |
| NOV INC | 62955J103 | COM | 236 | $4,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 100 | $4,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 236 | $4,689 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 121 | $4,655 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60 | $4,654 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 150 | $4,649 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 259 | $4,621 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 442 | $4,614 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33 | $4,611 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 98 | $4,577 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 80 | $4,518 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54 | $4,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 204 | $4,478 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 965 | $4,458 | dollars as filed | |
| CTS CORP | 126501105 | COM | 113 | $4,454 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 90 | $4,451 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32 | $4,437 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $4,426 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60 | $4,410 | dollars as filed | |
| WAFD INC | 938824109 | COM | 131 | $4,402 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 107 | $4,321 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17 | $4,217 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 668 | $4,195 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19 | $4,161 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 100 | $4,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 175 | $4,142 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 131 | $4,141 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 92 | $4,138 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27 | $4,115 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40 | $4,104 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45 | $4,072 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 92 | $4,050 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,031 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 76 | $3,991 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 500 | $3,900 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 65 | $3,896 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 280 | $3,884 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22 | $3,881 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $3,800 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 385 | $3,754 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 125 | $3,734 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 58 | $3,727 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 100 | $3,707 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22 | $3,650 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11 | $3,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 307 | $3,635 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 207 | $3,626 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 61 | $3,558 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45 | $3,524 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 70 | $3,491 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 69 | $3,464 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32 | $3,451 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20 | $3,421 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 37 | $3,330 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19 | $3,313 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 50 | $3,287 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37 | $3,259 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 50 | $3,238 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 473 | $3,231 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 176 | $3,226 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $3,204 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 68 | $3,174 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 680 | $3,155 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 7,000 | $3,120 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 65 | $3,082 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 179 | $3,048 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 400 | $3,020 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36 | $3,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 19 | $3,010 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43 | $2,999 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $2,996 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 120 | $2,914 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50 | $2,807 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 115 | $2,792 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 92 | $2,789 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12 | $2,762 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 100 | $2,761 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30 | $2,719 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 142 | $2,715 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 194 | $2,671 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 753 | $2,643 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $2,638 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 131 | $2,621 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 825 | $2,615 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 191 | $2,613 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 749 | $2,607 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 34 | $2,567 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20 | $2,562 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 350 | $2,545 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 128 | $2,469 | dollars as filed | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 108 | $2,385 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 300 | $2,340 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23 | $2,306 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 475 | $2,299 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34 | $2,273 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 89 | $2,255 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 92 | $2,249 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 429 | $2,239 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37 | $2,213 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 80 | $2,198 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 60 | $2,191 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 76 | $2,186 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 283 | $2,182 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 36 | $2,151 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17 | $2,143 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56 | $2,111 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20 | $2,108 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $2,051 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 196 | $2,044 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 12 | $2,007 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41 | $1,992 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 22 | $1,961 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29 | $1,960 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33 | $1,947 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 111 | $1,861 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 59 | $1,856 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30 | $1,845 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $1,810 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 44 | $1,771 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 110 | $1,740 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12 | $1,722 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 168 | $1,707 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 16 | $1,703 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41 | $1,701 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $1,694 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15 | $1,683 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200 | $1,668 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 145 | $1,612 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14 | $1,578 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52 | $1,559 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 168 | $1,499 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40 | $1,456 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 75 | $1,451 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 167 | $1,346 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $1,301 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $1,298 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25 | $1,288 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 53 | $1,273 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31 | $1,260 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23 | $1,237 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,230 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 77 | $1,185 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 65 | $1,165 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 133 | $1,136 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100 | $1,115 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 91 | $1,109 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11 | $1,107 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20 | $1,093 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25 | $1,090 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,232 | $1,089 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 138 | $1,064 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 50 | $1,060 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15 | $1,058 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $1,015 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20 | $1,013 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13 | $1,010 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31 | $984 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25 | $977 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24 | $965 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 60 | $964 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16 | $961 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10 | $931 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 40 | $908 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $900 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 324 | $872 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29 | $861 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5 | $853 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19 | $844 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 28 | $834 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22 | $812 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $807 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 25 | $790 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 15 | $691 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 24 | $689 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27 | $683 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 395 | $668 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 56 | $667 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 74 | $640 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $632 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 8 | $570 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 171 | $564 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 100 | $556 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44 | $509 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 58 | $504 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $500 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 355 | $483 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 90 | $476 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 31 | $476 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16 | $466 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13 | $460 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37 | $453 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 200 | $432 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18 | $426 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 23 | $411 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50 | $410 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 163 | $410 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 38 | $404 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8 | $401 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14 | $401 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 330 | $399 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $397 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $395 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22 | $371 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10 | $337 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $326 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 80 | $310 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16 | $309 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25 | $308 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 20 | $282 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10 | $234 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $231 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14 | $230 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 150 | $228 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16 | $220 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 52 | $220 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 156 | $181 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8 | $169 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33 | $150 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 1,773 | $133 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 25 | $121 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 400 | $119 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3 | $104 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 33 | $102 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 40 | $86 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8 | $84 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 22 | $81 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $75 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 138 | $70 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1 | $66 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5 | $55 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $53 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $52 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2 | $48 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 7 | $44 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1 | $41 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 16 | $38 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2 | $33 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 4 | $29 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13 | $26 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 4 | $26 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-23-000031 | this filing | 2023-02-15 | acceptance time not in the bulk data set |