13F-HR filed by McIlrath & Eck, LLC
McIlrath & Eck, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 923 holding rows worth $428,388,122.
- Accession
- 0001095449-23-000040
- Filer
- CIK 1701714
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 923 entries on the cover page, a total value of $428,388,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,388,122 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 |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52 | $12,816 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 103 | $12,813 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 229 | $12,778 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 182 | $12,725 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 130 | $12,643 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 52 | $12,598 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 218 | $12,518 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 198 | $12,454 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,107 | $12,431 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 92 | $12,407 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 104 | $12,407 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 113 | $12,386 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 182 | $12,374 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 80 | $12,358 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,299 | $12,353 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 184 | $12,346 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 87 | $12,327 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 655 | $12,301 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 134 | $12,147 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 359 | $12,090 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 352 | $12,070 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 115 | $12,057 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 57 | $12,018 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 207 | $11,892 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 385 | $11,870 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 370 | $11,729 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 714 | $11,724 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 621 | $11,656 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100 | $11,395 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,631 | $11,352 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 66 | $11,323 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 55 | $11,156 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,131 | $10,880 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 65 | $10,875 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 180 | $10,838 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 107 | $10,798 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 131 | $10,784 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 421 | $10,689 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 304 | $10,676 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $10,660 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 489 | $10,641 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 365 | $10,614 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 82 | $10,542 | dollars as filed | |
| V2X INC | 92242T101 | COM | 265 | $10,526 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 153 | $10,381 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25 | $10,377 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,118 | $10,330 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 237 | $10,215 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40 | $10,176 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 241 | $10,095 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 151 | $10,094 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 827 | $10,023 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 231 | $10,014 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 86 | $9,991 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 204 | $9,953 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,181 | $9,661 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 337 | $9,591 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 98 | $9,530 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 192 | $9,504 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71 | $9,503 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 422 | $9,478 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 506 | $9,391 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 307 | $9,342 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,013 | $9,330 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 805 | $9,306 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118 | $9,239 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20 | $9,196 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 783 | $9,177 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400 | $9,176 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 495 | $9,158 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 45 | $9,111 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 178 | $9,065 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 131 | $8,884 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,878 | $8,827 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 213 | $8,750 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 345 | $8,663 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $8,660 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $8,652 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,000 | $8,650 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 555 | $8,591 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 467 | $8,534 | dollars as filed | |
| Linde plc | G54950103 | COM | 24 | $8,531 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 485 | $8,483 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 132 | $8,394 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27 | $8,207 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 55 | $8,114 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 86 | $8,113 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 298 | $7,939 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 337 | $7,926 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 482 | $7,842 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30 | $7,832 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 973 | $7,823 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 137 | $7,704 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 280 | $7,697 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 55 | $7,641 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73 | $7,613 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 70 | $7,543 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $7,395 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 95 | $7,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 100 | $7,375 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 244 | $7,347 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,551 | $7,336 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 192 | $7,290 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 654 | $7,220 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 159 | $7,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 200 | $7,100 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,100 | $7,007 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 128 | $6,959 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,931 | $6,797 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 324 | $6,778 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 181 | $6,681 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,196 | $6,662 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 898 | $6,627 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 184 | $6,600 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,000 | $6,540 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 169 | $6,535 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $6,530 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16 | $6,387 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 500 | $6,385 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 68 | $6,336 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 510 | $6,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 140 | $6,290 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 55 | $6,283 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 100 | $6,263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 255 | $6,253 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 56 | $6,234 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 80 | $6,231 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49 | $6,228 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 63 | $6,198 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 140 | $6,192 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60 | $6,131 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 50 | $6,107 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75 | $6,044 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 137 | $5,938 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 35 | $5,893 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 290 | $5,858 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48 | $5,837 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 61 | $5,782 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 211 | $5,777 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 164 | $5,773 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 99 | $5,772 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 110 | $5,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 244 | $5,722 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28 | $5,651 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 80 | $5,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 236 | $5,626 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 27 | $5,620 | dollars as filed | |
| CTS CORP | 126501105 | COM | 113 | $5,589 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 69 | $5,568 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,447 | $5,513 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 102 | $5,509 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 668 | $5,411 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 107 | $5,352 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50 | $5,337 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 244 | $5,312 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $5,305 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27 | $5,298 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $5,291 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71 | $5,277 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $5,269 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 121 | $5,196 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 92 | $5,085 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 113 | $5,083 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24 | $5,072 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 150 | $5,066 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $5,061 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17 | $5,037 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 442 | $5,003 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22 | $4,947 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 131 | $4,944 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 468 | $4,919 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 199 | $4,883 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19 | $4,798 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33 | $4,796 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 259 | $4,768 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 268 | $4,765 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 80 | $4,761 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 5,946 | $4,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 204 | $4,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 215 | $4,620 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 187 | $4,619 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60 | $4,541 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 90 | $4,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 100 | $4,528 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 132 | $4,526 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 965 | $4,516 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 48 | $4,492 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32 | $4,385 | dollars as filed | |
| NOV INC | 62955J103 | COM | 236 | $4,368 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60 | $4,360 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $4,350 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 77 | $4,266 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 92 | $4,246 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 280 | $4,239 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22 | $4,221 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45 | $4,174 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 185 | $4,157 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 50 | $4,150 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 90 | $4,118 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 125 | $4,099 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 164 | $4,085 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19 | $3,990 | dollars as filed | |
| WAFD INC | 938824109 | COM | 132 | $3,981 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27 | $3,955 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 58 | $3,954 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 200 | $3,872 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 77 | $3,852 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 57 | $3,804 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45 | $3,798 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 125 | $3,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 307 | $3,739 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11 | $3,659 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $3,642 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 207 | $3,616 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 736 | $3,614 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 50 | $3,592 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 61 | $3,539 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17 | $3,539 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 98 | $3,536 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $3,492 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 100 | $3,476 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 37 | $3,434 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 200 | $3,434 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 53 | $3,407 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 120 | $3,383 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 68 | $3,381 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 680 | $3,339 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19 | $3,334 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20 | $3,230 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 400 | $3,216 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 70 | $3,215 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 115 | $3,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 19 | $3,126 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 176 | $3,113 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 65 | $3,112 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30 | $3,047 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32 | $3,024 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $3,017 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43 | $3,010 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 719 | $2,912 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41 | $2,859 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 142 | $2,830 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36 | $2,817 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 89 | $2,804 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 142 | $2,769 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 106 | $2,761 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 191 | $2,724 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50 | $2,717 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 34 | $2,708 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $2,694 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 57 | $2,653 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 753 | $2,598 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 1,120 | $2,587 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 179 | $2,579 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $2,544 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42 | $2,520 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 12 | $2,503 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18 | $2,499 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $2,492 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56 | $2,478 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 131 | $2,374 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $2,373 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 134 | $2,348 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 92 | $2,345 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 89 | $2,305 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23 | $2,261 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 80 | $2,187 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 194 | $2,163 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 34 | $2,155 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 350 | $2,149 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30 | $2,144 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 60 | $2,115 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13 | $2,069 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 825 | $2,063 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13 | $2,049 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23 | $2,019 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 22 | $2,010 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37 | $2,002 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 44 | $2,002 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 135 | $1,993 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12 | $1,992 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15 | $1,950 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $1,931 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 59 | $1,923 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 111 | $1,921 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19 | $1,920 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 110 | $1,890 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23 | $1,880 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8 | $1,860 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12 | $1,851 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $1,846 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 76 | $1,830 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 47 | $1,805 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16 | $1,762 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 16 | $1,732 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 167 | $1,695 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $1,671 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 33 | $1,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 50 | $1,657 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 138 | $1,615 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 168 | $1,594 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 60 | $1,592 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29 | $1,569 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40 | $1,568 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100 | $1,553 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12 | $1,519 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34 | $1,476 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24 | $1,462 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11 | $1,453 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25 | $1,448 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 27 | $1,447 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200 | $1,442 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 168 | $1,433 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31 | $1,402 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $1,398 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20 | $1,356 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10 | $1,336 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23 | $1,295 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 91 | $1,242 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 65 | $1,229 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24 | $1,209 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25 | $1,204 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17 | $1,200 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18 | $1,185 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20 | $1,177 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,176 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 34 | $1,146 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 429 | $1,137 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10 | $1,122 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 83 | $1,104 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 75 | $1,082 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 53 | $1,068 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,059 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13 | $1,049 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17 | $1,036 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15 | $1,015 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17 | $985 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19 | $980 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24 | $965 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31 | $963 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5 | $935 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $919 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 40 | $917 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25 | $901 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 42 | $891 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 133 | $891 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50 | $888 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13 | $878 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 28 | $874 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $858 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 50 | $846 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $837 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11 | $836 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 26 | $830 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22 | $822 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 324 | $820 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 355 | $817 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 25 | $780 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27 | $759 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 15 | $719 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5 | $689 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $668 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 74 | $666 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 56 | $637 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 100 | $633 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 8 | $620 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $601 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 24 | $579 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $567 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $560 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16 | $559 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 58 | $552 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 395 | $525 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 46 | $516 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $501 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37 | $498 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 171 | $487 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 31 | $485 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 23 | $483 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 52 | $471 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $468 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $466 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14 | $458 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 200 | $456 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 90 | $452 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9 | $450 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 38 | $443 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16 | $437 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14 | $415 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25 | $406 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44 | $405 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10 | $403 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16 | $309 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 156 | $275 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5 | $267 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14 | $256 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10 | $236 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 25 | $234 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 80 | $230 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33 | $210 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8 | $210 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 150 | $200 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $175 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 400 | $154 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4 | $152 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3 | $112 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8 | $87 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 23 | $86 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 138 | $82 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 163 | $70 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1 | $66 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $58 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 33 | $57 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $54 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $54 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 40 | $48 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5 | $46 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2 | $45 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $37 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 4 | $27 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13 | $24 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 16 | $24 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-23-000040 | this filing | 2023-05-09 | acceptance time not in the bulk data set |