13F-HR filed by PIERSHALE FINANCIAL GROUP, INC.
PIERSHALE FINANCIAL GROUP, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-06, with 269 holding rows worth $156,930,200.
- Accession
- 0001214659-23-009301
- Filer
- CIK 1554815
- Filed
- 2023-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 269 entries on the cover page, a total value of $156,930,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,930,200 with VALUE read as dollars as filed, 13F file number 028-15003. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 981,076 | $90,082,436 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 305,493 | $15,998,668 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 46,444 | $15,969,769 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,991 | $6,646,235 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 85,301 | $6,393,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 93,239 | $6,255,405 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 85,857 | $6,224,632 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,271 | $1,798,237 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,350 | $729,959 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,105 | $556,532 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,495 | $421,489 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 952 | $324,194 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,405 | $279,647 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,219 | $274,640 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,595 | $241,952 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,231 | $227,948 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,117 | $186,706 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,124 | $176,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,220 | $147,583 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,050 | $140,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 971 | $130,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,060 | $126,882 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 298 | $126,060 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 883 | $122,407 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,086 | $101,961 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,694 | $100,190 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,478 | $81,183 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,312 | $72,102 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 270 | $70,678 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 636 | $70,440 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 270 | $67,543 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 5,603 | $65,666 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 220 | $64,528 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 400 | $62,940 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 380 | $62,221 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 348 | $57,601 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 165 | $55,618 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,357 | $55,270 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $53,838 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,071 | $51,050 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 4,898 | $48,343 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 831 | $46,946 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 745 | $45,952 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 420 | $45,008 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,067 | $44,348 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 103 | $41,848 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 418 | $38,268 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 311 | $38,123 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 276 | $35,979 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 70 | $34,229 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $34,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,128 | $33,957 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,920 | $32,276 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100 | $29,841 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 165 | $29,630 | dollars as filed | |
| Boeing Company | 097023105 | COM | 140 | $29,562 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 284 | $29,462 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $28,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 804 | $28,670 | dollars as filed | |
| SCHD | 808524797 | COM | 395 | $28,649 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 300 | $28,290 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 100 | $27,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 625 | $25,844 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2,069 | $25,693 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 271 | $25,376 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 250 | $24,765 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,077 | $23,722 | dollars as filed | |
| Deere & Company | 244199105 | COM | 57 | $23,096 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $22,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 385 | $21,710 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 306 | $21,702 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 150 | $21,681 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 450 | $20,718 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 66 | $20,366 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 201 | $20,146 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 25 | $19,715 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 150 | $19,224 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 275 | $19,044 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 250 | $18,582 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,538 | $18,520 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 633 | $18,022 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 275 | $17,358 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,350 | $17,218 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,226 | $17,028 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $16,923 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 400 | $16,620 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,520 | $16,251 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75 | $15,844 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 700 | $15,771 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 922 | $15,728 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 50 | $15,254 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 128 | $15,011 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 100 | $14,765 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,756 | $14,642 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 158 | $13,967 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 101 | $13,944 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 200 | $13,874 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 202 | $13,512 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 181 | $13,430 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $13,216 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 109 | $12,975 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $12,402 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 110 | $11,793 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 285 | $11,374 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 839 | $11,354 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 150 | $11,343 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 50 | $11,285 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $11,133 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38 | $10,905 | dollars as filed | |
| Southern Company | 842587107 | COM | 150 | $10,538 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 414 | $10,516 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23 | $10,251 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300 | $10,053 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25 | $10,022 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 137 | $9,993 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 107 | $9,672 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 128 | $9,672 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 109 | $9,603 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 64 | $9,469 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 86 | $9,462 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 100 | $9,435 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 135 | $9,330 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 276 | $9,287 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 105 | $9,109 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $8,987 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100 | $8,928 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 164 | $8,599 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 105 | $8,493 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $8,195 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 36 | $8,116 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $8,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 526 | $7,958 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 379 | $7,660 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 123 | $7,354 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 266 | $7,296 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 227 | $7,234 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 136 | $7,137 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 54 | $7,123 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $7,108 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $7,059 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,047 | $6,785 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 200 | $6,784 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $6,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 200 | $6,754 | dollars as filed | |
| General Electric Company | 369604301 | COM | 61 | $6,701 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $6,688 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $6,384 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 100 | $6,320 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $6,269 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25 | $6,151 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $5,905 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 200 | $5,900 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 200 | $5,658 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 58 | $5,603 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116 | $5,584 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 151 | $5,512 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $5,409 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 400 | $5,368 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50 | $5,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 183 | $5,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 300 | $5,301 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 200 | $5,292 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 79 | $5,259 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 37 | $5,258 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56 | $5,248 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 259 | $5,206 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 62 | $5,189 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 120 | $5,180 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300 | $5,166 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 264 | $5,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 67 | $5,118 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $5,046 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 67 | $4,971 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $4,891 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 300 | $4,872 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 100 | $4,758 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 421 | $4,729 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $4,550 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 80 | $4,438 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 164 | $4,315 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $4,278 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50 | $4,230 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 290 | $4,116 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 112 | $4,093 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 200 | $4,076 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50 | $4,058 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 200 | $4,052 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,766 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,909 | $3,761 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $3,715 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 265 | $3,689 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 288 | $3,658 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50 | $3,650 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 212 | $3,589 | dollars as filed | |
| Linde plc | G54950103 | COM | 9 | $3,430 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 113 | $3,347 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $3,133 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $3,031 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 300 | $3,021 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 100 | $2,988 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 53 | $2,982 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 175 | $2,972 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 166 | $2,849 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23 | $2,846 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 800 | $2,720 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 173 | $2,718 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 200 | $2,700 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 200 | $2,656 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 95 | $2,597 | dollars as filed | |
| STEM INC | 85859N102 | COM | 450 | $2,574 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25 | $2,551 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 31 | $2,516 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65 | $2,506 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300 | $2,502 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 83 | $2,469 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 500 | $2,405 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 250 | $2,175 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25 | $2,134 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 43 | $2,132 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 300 | $2,124 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 50 | $2,080 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38 | $2,040 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 34 | $1,962 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,000 | $1,850 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 180 | $1,744 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26 | $1,735 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29 | $1,711 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48 | $1,704 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25 | $1,683 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12 | $1,643 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 50 | $1,640 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20 | $1,625 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 85 | $1,623 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 40 | $1,575 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34 | $1,493 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 14 | $1,485 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 150 | $1,452 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49 | $1,415 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 50 | $1,278 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25 | $1,277 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $1,240 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 200 | $1,198 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $1,139 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 54 | $1,018 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 31 | $1,012 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 55 | $916 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $886 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 106 | $834 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 75 | $779 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 75 | $777 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9 | $748 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $718 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $716 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 100 | $673 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 119 | $672 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 121 | $600 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 925 | $595 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17 | $594 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 144 | $528 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12 | $505 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 740 | $474 | dollars as filed | |
| SPY | 78462F103 | SHS | 1 | $455 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,105 | $429 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 662 | $417 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 780 | $417 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 80 | $352 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 254 | $348 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 82 | $245 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 100 | $206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-009301 | this filing | 2023-07-06 | acceptance time not in the bulk data set |