13F-HR filed by McIlrath & Eck, LLC
McIlrath & Eck, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 924 holding rows worth $568,921,390.
- Accession
- 0001095449-24-000008
- Filer
- CIK 1701714
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 924 entries on the cover page, a total value of $568,921,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,921,390 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 |
|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 306 | $13,277 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 166 | $13,268 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 103 | $13,240 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 139 | $13,171 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 184 | $13,150 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 53 | $13,106 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 555 | $13,020 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 392 | $12,991 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $12,949 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57 | $12,940 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $12,939 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 94 | $12,797 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 621 | $12,681 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 113 | $12,505 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 86 | $12,425 | dollars as filed | |
| V2X INC | 92242T101 | COM | 265 | $12,307 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 42 | $12,223 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 229 | $12,211 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 100 | $12,208 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,118 | $12,141 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $12,062 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 52 | $12,032 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 230 | $11,969 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 422 | $11,913 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 103 | $11,865 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,088 | $11,783 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 350 | $11,634 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 284 | $11,559 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 115 | $11,418 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 55 | $11,408 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 328 | $11,385 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 432 | $11,331 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 655 | $11,208 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 400 | $11,180 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 274 | $11,053 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 400 | $10,976 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 131 | $10,942 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 67 | $10,915 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 274 | $10,908 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 214 | $10,904 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 230 | $10,810 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 290 | $10,742 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,207 | $10,634 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 151 | $10,623 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 554 | $10,615 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 198 | $10,613 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37 | $10,457 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 827 | $10,354 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 204 | $10,318 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 298 | $10,278 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 207 | $10,186 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 137 | $10,182 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 175 | $10,109 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 27 | $10,105 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 487 | $10,086 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,013 | $10,069 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 82 | $9,959 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $9,945 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 132 | $9,942 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80 | $9,927 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129 | $9,869 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 506 | $9,806 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 485 | $9,758 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400 | $9,736 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,157 | $9,684 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $9,665 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 174 | $9,641 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 157 | $9,612 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $9,485 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 98 | $9,449 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 131 | $9,436 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 192 | $9,427 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 47 | $9,377 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73 | $9,375 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 467 | $9,354 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16 | $9,301 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 476 | $9,272 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 805 | $9,161 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 751 | $9,147 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 887 | $9,092 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 178 | $9,084 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 65 | $9,003 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 131 | $8,981 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 500 | $8,935 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 304 | $8,904 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 482 | $8,893 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 112 | $8,751 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 73 | $8,681 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 241 | $8,652 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20 | $8,569 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 77 | $8,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 100 | $8,363 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 119 | $8,217 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 444 | $8,161 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 583 | $8,045 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 69 | $7,941 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 250 | $7,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150 | $7,865 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 280 | $7,837 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 250 | $7,758 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 52 | $7,735 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,107 | $7,694 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30 | $7,611 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35 | $7,471 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40 | $7,458 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 86 | $7,440 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 324 | $7,407 | dollars as filed | |
| Linde plc | G54950103 | COM | 18 | $7,393 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 80 | $7,381 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75 | $7,358 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 140 | $7,325 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60 | $7,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 200 | $7,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 244 | $7,152 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 159 | $7,096 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,094 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 192 | $7,073 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 97 | $7,053 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 89 | $7,036 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $6,998 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64 | $6,879 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 95 | $6,869 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 128 | $6,856 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 241 | $6,808 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 500 | $6,740 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43 | $6,659 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28 | $6,619 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 63 | $6,592 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70 | $6,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 140 | $6,428 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 244 | $6,405 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50 | $6,335 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 73 | $6,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 116 | $6,296 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 35 | $6,293 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 145 | $6,276 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 110 | $6,081 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 166 | $6,081 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 164 | $6,065 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 82 | $6,002 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 400 | $5,940 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 184 | $5,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 236 | $5,822 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 94 | $5,802 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 244 | $5,795 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 97 | $5,732 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 206 | $5,692 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 654 | $5,690 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27 | $5,687 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22 | $5,683 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36 | $5,681 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71 | $5,586 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,447 | $5,585 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 26 | $5,549 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17 | $5,506 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $5,472 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33 | $5,441 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 131 | $5,422 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 668 | $5,357 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 290 | $5,307 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22 | $5,255 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 90 | $5,171 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 61 | $5,134 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 199 | $5,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 100 | $5,074 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 78 | $5,010 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 185 | $4,989 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32 | $4,971 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 80 | $4,952 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24 | $4,943 | dollars as filed | |
| CTS CORP | 126501105 | COM | 113 | $4,943 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 128 | $4,931 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 69 | $4,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 204 | $4,918 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 259 | $4,890 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 90 | $4,886 | dollars as filed | |
| NOV INC | 62955J103 | COM | 236 | $4,786 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 60 | $4,739 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 739 | $4,730 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 328 | $4,730 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 739 | $4,670 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 238 | $4,651 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60 | $4,648 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,000 | $4,620 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 68 | $4,555 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 74 | $4,553 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $4,530 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 74 | $4,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 151 | $4,486 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 192 | $4,484 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 125 | $4,481 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 200 | $4,476 | dollars as filed | |
| WAFD INC | 938824109 | COM | 136 | $4,476 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 77 | $4,451 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 965 | $4,429 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,196 | $4,425 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 70 | $4,401 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 175 | $4,338 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 68 | $4,298 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19 | $4,274 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $4,267 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,316 | $4,251 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 53 | $4,248 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 61 | $4,245 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 92 | $4,240 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18 | $4,203 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 280 | $4,186 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45 | $4,160 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32 | $4,150 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11 | $4,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 129 | $4,132 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61 | $4,108 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 53 | $4,067 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 207 | $4,039 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45 | $4,026 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43 | $4,025 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 107 | $4,020 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55 | $4,015 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 307 | $3,966 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 50 | $3,922 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 32 | $3,885 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 128 | $3,872 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37 | $3,814 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 47 | $3,809 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $3,800 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19 | $3,795 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 50 | $3,777 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19 | $3,750 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61 | $3,746 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15 | $3,708 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $3,704 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 176 | $3,700 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70 | $3,666 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34 | $3,661 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33 | $3,661 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 87 | $3,656 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 58 | $3,630 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 466 | $3,579 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27 | $3,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 95 | $3,562 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 131 | $3,541 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 783 | $3,524 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 350 | $3,514 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $3,513 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 37 | $3,505 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 105 | $3,499 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 510 | $3,499 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 385 | $3,492 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 38 | $3,483 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40 | $3,456 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27 | $3,454 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $3,446 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16 | $3,440 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30 | $3,378 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 72 | $3,369 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 132 | $3,342 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $3,315 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 187 | $3,284 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 211 | $3,266 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 92 | $3,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 103 | $3,194 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 27 | $3,193 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20 | $3,182 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 50 | $3,153 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 167 | $3,096 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23 | $3,095 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 191 | $3,081 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 70 | $3,040 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 753 | $3,012 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50 | $3,004 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 62 | $2,996 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $2,979 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15 | $2,944 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48 | $2,929 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 60 | $2,902 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25 | $2,818 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 134 | $2,746 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 12 | $2,697 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34 | $2,635 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41 | $2,614 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42 | $2,597 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 119 | $2,564 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27 | $2,527 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 120 | $2,494 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37 | $2,469 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 100 | $2,460 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 91 | $2,391 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12 | $2,388 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 120 | $2,382 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 59 | $2,367 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 194 | $2,312 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56 | $2,311 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 111 | $2,308 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18 | $2,284 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29 | $2,276 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 80 | $2,258 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 832 | $2,221 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 120 | $2,196 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30 | $2,189 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 142 | $2,102 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 120 | $2,041 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29 | $2,035 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $2,012 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 825 | $2,005 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 1,300 | $1,976 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19 | $1,952 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31 | $1,941 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34 | $1,898 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50 | $1,883 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 44 | $1,864 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 91 | $1,833 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $1,798 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12 | $1,795 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $1,786 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 719 | $1,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50 | $1,723 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 200 | $1,672 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30 | $1,588 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 180 | $1,582 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40 | $1,564 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8 | $1,545 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 103 | $1,532 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 180 | $1,503 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41 | $1,497 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 160 | $1,494 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 632 | $1,479 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,470 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 76 | $1,463 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23 | $1,414 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21 | $1,402 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 4,060 | $1,391 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 60 | $1,347 | dollars as filed | |
| SINGLEPOINT INC | 82932V409 | COM NEW | 187 | $1,337 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 65 | $1,245 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23 | $1,240 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25 | $1,234 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 1,120 | $1,232 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200 | $1,230 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 300 | $1,158 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5 | $1,117 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13 | $1,112 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 110 | $1,089 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100 | $1,050 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 75 | $1,046 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 53 | $1,040 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,029 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19 | $995 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 25 | $993 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31 | $993 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 40 | $967 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $960 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15 | $950 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 225 | $947 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20 | $943 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $940 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $905 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10 | $897 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50 | $890 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22 | $881 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20 | $849 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 15 | $816 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 28 | $809 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 429 | $785 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 50 | $765 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 55 | $752 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 150 | $737 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 8 | $736 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 75 | $731 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 39 | $721 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 156 | $699 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44 | $639 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 350 | $613 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 106 | $606 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 59 | $580 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14 | $562 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 736 | $547 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 56 | $540 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 52 | $537 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 24 | $526 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 32 | $525 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 171 | $516 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $515 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 80 | $512 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27 | $511 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 100 | $481 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7 | $474 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16 | $436 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10 | $435 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 60 | $430 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $379 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $374 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14 | $364 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 38 | $352 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $305 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16 | $304 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 355 | $267 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14 | $263 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15 | $258 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4 | $225 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25 | $223 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 25 | $218 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33 | $210 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 13 | $202 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 200 | $183 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10 | $169 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 400 | $164 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3 | $154 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $142 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5 | $121 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18 | $80 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5 | $75 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $73 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1 | $70 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $68 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 150 | $54 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $51 | dollars as filed | |
| NULL | 68620A203 | NULL | 35 | $39 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 16 | $37 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 6 | $37 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 40 | $35 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13 | $30 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 4 | $26 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 33 | $26 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 16 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-24-000008 | this filing | 2024-02-06 | acceptance time not in the bulk data set |