13F-HR filed by McIlrath & Eck, LLC
McIlrath & Eck, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-19, with 1,645 holding rows worth $1,349,175,726.
- Accession
- 0001701714-26-000002
- Filer
- CIK 1701714
- Filed
- 2026-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,645 entries on the cover page, a total value of $1,349,175,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,349,175,726 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 |
|---|---|---|---|---|---|---|
| CMB.TECH NV SHS | B38564108 | Stock | 64 | $810 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 100 | $810 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $787 | dollars as filed | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 13 | $750 | dollars as filed | |
| FIDELITY SELECT TECH | 316390202 | MFD | 18 | $734 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 53 | $719 | dollars as filed | |
| BNY Mellon Small Cap Stock Ind | 09661l401 | IND | 31 | $709 | dollars as filed | |
| MFS INTL DIVERSIFICATION R6 | 552743544 | EQUITY FUNDS | 24 | $674 | dollars as filed | |
| INVESCO INTERNATIONAL GROWTH A | 00900W647 | NTF EQUITY FUNDS | 28 | $656 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $633 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16 | $568 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 39 | $567 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7 | $563 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 101 | $550 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13 | $541 | dollars as filed | |
| VIACOM INC SR DEB 7.875 percent 07/30/30 B/E DTD 08/01/00 | 925524AH3 | COUPON BEARING BOND | 500 | $522 | dollars as filed | |
| VSNT | 925283103 | COM | 14 | $518 | dollars as filed | |
| MORGAN STANLEY SR GLOBAL MEDIUM TERM NT SER F 6.250 percent 08/09/26 B/E DTD 08/09/06 | 61746BCY0 | MEDIUM TERM NOTE | 500 | $503 | dollars as filed | |
| AU OPTRONICS CORP ADR | 002255404 | COM | 114 | $485 | dollars as filed | |
| FRANKLIN MODERATE ALLOCATION FUND CLASS A | 35472P307 | OPEN END TAXABLE LOAD FUND | 28 | $459 | dollars as filed | |
| NYLI GROWTH ALLOCATION FUND CLASS A | 56063U794 | OPEN END TAXABLE LOAD FUND | 28 | $441 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 37 | $426 | dollars as filed | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 722005584 | OPEN END TAXABLE LOAD FUND | 25 | $420 | dollars as filed | |
| AMERICAN GLOBAL GROWTH PORTFOLIO CLASS A | 02630R617 | OPEN END TAXABLE LOAD FUND | 17 | $418 | dollars as filed | |
| PUTNAM FOCUSED INTERNATIONAL EQUITY FUND CLASS A | 746772102 | OPEN END TAXABLE LOAD FUND | 23 | $415 | dollars as filed | |
| HORIZON MULTI-FACTOR U.S. EQUITY FUND INVESTOR CLASS | 44053A770 | OPEN END TAXABLE NO LOAD FUND | 13 | $407 | dollars as filed | |
| SOLARWINDOW TECHNOLOGIES INC | 83417L106 | COM | 1,000 | $400 | dollars as filed | |
| HORIZON ACTIVE INCOME FUND INVESTOR CLASS | 44053A887 | OPEN END TAXABLE NO LOAD FUND | 47 | $376 | dollars as filed | |
| PRINCIPAL DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS | 74254V232 | OPEN END TAXABLE NO LOAD FUND | 33 | $372 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13 | $357 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $344 | dollars as filed | |
| AMERICAN FUNDS AMERICAN HIGH-INC A | 026547109 | LOAD BOND FUND | 35 | $341 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4 | $340 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 50 | $333 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3 | $317 | dollars as filed | |
| FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND PREMIER CLASS | 608919718 | OPEN END TAXABLE NO LOAD FUND | 317 | $317 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40 | $256 | dollars as filed | |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS | 09256H336 | OPEN END TAXABLE NO LOAD FUND | 25 | $255 | dollars as filed | |
| MEITUAN | g59669104 | COM | 24 | $254 | dollars as filed | |
| FNMA GTD MTG PASS THRU CTFS POOL BM1066 4.000 percent 02/01/47 B/E DTD 03/01/17 | 3140J5FG9 | FNMA GENERAL PASS THRU CERTIFICATE | 2,000 | $250 | dollars as filed | |
| FNMA GTD MTG PASS THRU CTFS POOL MA3276 3.500 percent 02/01/48 B/E DTD 01/01/18 | 31418CUA0 | FNMA GENERAL PASS THRU CERTIFICATE | 2,000 | $248 | dollars as filed | |
| FIDELITY CAP APPRECIATION FD | 316066109 | MUTUAL FUNDS | 6 | $247 | dollars as filed | |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08623 GOLD 3.500 percent 01/01/45 B/E DTD 01/01/15 | 3128MJVR8 | FHLMC GOLD | 3,000 | $247 | dollars as filed | |
| FNMA GTD MTG PASS THRU CTFS POOL BD7883 3.500 percent 09/01/46 B/E DTD 09/01/16 | 3140FFXM8 | FNMA GENERAL PASS THRU CERTIFICATE | 2,000 | $245 | dollars as filed | |
| FNMA GTD MTG PASS THRU CTFS POOL MA3120 3.500 percent 09/01/47 B/E DTD 08/01/17 | 31418CPE8 | FNMA GENERAL PASS THRU CERTIFICATE | 2,000 | $238 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 96 | $232 | dollars as filed | |
| FNMA GTD MTG PASS THRU CTFS POOL AS4168 4.000 percent 12/01/44 B/E DTD 12/01/14 | 3138WDT27 | FNMA GENERAL PASS THRU CERTIFICATE | 2,000 | $230 | dollars as filed | |
| SEQUOIA MTG TR 2003-3 MTG PASSTHRU CTF CL B-1 FLTG RATE VARIABL 07/20/33 B/E DTD 06/26/03 | 81743PBB1 | CMO - ACCRETION | 20,000 | $229 | dollars as filed | |
| FNMA GTD MTG PASS THRU CTFS POOL AL6745 4.000 percent 08/01/44 B/E DTD 04/01/15 | 3138EPP73 | FNMA GENERAL PASS THRU CERTIFICATE | 2,000 | $228 | dollars as filed | |
| FNMA GTD MTG PASS THRU CTFS POOL MA3277 4.000 percent 02/01/48 B/E DTD 01/01/18 | 31418CUB8 | FNMA GENERAL PASS THRU CERTIFICATE | 2,000 | $228 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3 | $226 | dollars as filed | |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08624 GOLD 4.000 percent 01/01/45 B/E DTD 01/01/15 | 3128MJVS6 | FHLMC GOLD | 3,000 | $220 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33 | $219 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5 | $218 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 300 | $215 | dollars as filed | |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08775 GOLD 4.000 percent 08/01/47 B/E DTD 07/01/17 | 3128MJ2H2 | FHLMC GOLD | 2,000 | $213 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14 | $210 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23 | $203 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6 | $202 | dollars as filed | |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL A86314 GOLD 4.000 percent 05/01/39 B/E DTD 05/01/09 | 312933AP9 | FHLMC GOLD | 23,000 | $201 | dollars as filed | |
| FNMA GTD MTG PASS THRU CTFS POOL 310104 5.500 percent 08/01/37 B/E DTD 12/01/11 | 31374CNV4 | FNMA GENERAL PASS THRU CERTIFICATE | 6,000 | $186 | dollars as filed | |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | 00143W859 | OPEN END TAXABLE NO LOAD FUND | 5 | $176 | dollars as filed | |
| FNMA GTD MTG PASS THRU CTFS POOL MA3358 4.500 percent 05/01/48 B/E DTD 04/01/18 | 31418CWU4 | FNMA GENERAL PASS THRU CERTIFICATE | 2,000 | $173 | dollars as filed | |
| MFS MODERATE ALLOCATION FUND CLASS A | 55273G777 | OPEN END TAXABLE LOAD FUND | 9 | $172 | dollars as filed | |
| HARTFORD MULTI-ASSET INCOME FUND CLASS A | 416645810 | OPEN END TAXABLE LOAD FUND | 9 | $171 | dollars as filed | |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL C09071 GOLD 4.000 percent 02/01/45 B/E DTD 02/01/15 | 31292SCG3 | FHLMC GOLD | 4,000 | $171 | dollars as filed | |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08700 GOLD 4.500 percent 03/01/46 B/E DTD 03/01/16 | 3128MJX62 | FHLMC GOLD | 2,000 | $170 | dollars as filed | |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL A97047 GOLD 4.500 percent 02/01/41 B/E DTD 02/01/11 | 312945ZL5 | FHLMC GOLD | 5,000 | $162 | dollars as filed | |
| JD COM INC REGISTERED SHS -A- ISIN KYG8208B1014 | G8208B101 | COMMON STOCK | 11 | $159 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,444 | $152 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 29 | $141 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 34 | $134 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 335 | $134 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 600 | $124 | dollars as filed | |
| INVESCO GOVERNMENT MONEY MARKET FUND CASH RESERVE CLASS | 00142C771 | OPEN END TAXABLE LOAD FUND | 120 | $120 | dollars as filed | |
| FNMA GTD MTG PASS THRU CTFS POOL AL5213 4.500 percent 04/01/44 B/E DTD 04/01/14 | 3138EMYK1 | FNMA GENERAL PASS THRU CERTIFICATE | 2,000 | $118 | dollars as filed | |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL A96366 GOLD 4.500 percent 01/01/41 B/E DTD 01/01/11 | 312945CB2 | FHLMC GOLD | 2,000 | $114 | dollars as filed | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 16 | $110 | dollars as filed | |
| FNMA GTD MTG PASS THRU CTFS POOL AB1389 4.500 percent 08/01/40 B/E DTD 07/01/10 | 31416WRK0 | FNMA GENERAL PASS THRU CERTIFICATE | 5,000 | $110 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4 | $106 | dollars as filed | |
| FNMA GTD MTG PASS THRU CTFS POOL BA2889 4.000 percent 11/01/45 B/E DTD 10/01/15 | 3140E7F70 | FNMA GENERAL PASS THRU CERTIFICATE | 2,000 | $106 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 46 | $99 | dollars as filed | |
| FNMA GTD MTG PASS THRU CTFS POOL AV2326 3.500 percent 12/01/28 B/E DTD 12/01/13 | 3138XDSQ4 | FNMA GENERAL PASS THRU CERTIFICATE | 3,000 | $96 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 34 | $95 | dollars as filed | |
| FNMA GTD MTG PASS THRU CTFS POOL AH5583 4.500 percent 02/01/41 B/E DTD 02/01/11 | 3138A7FZ6 | FNMA GENERAL PASS THRU CERTIFICATE | 3,000 | $91 | dollars as filed | |
| FNMA GTD MTG PASS THRU CTFS POOL AX7732 3.500 percent 03/01/45 B/E DTD 02/01/15 | 3138Y9SW9 | FNMA GENERAL PASS THRU CERTIFICATE | 1,000 | $84 | dollars as filed | |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL G18713 GOLD 3.500 percent 11/01/33 B/E DTD 10/01/18 | 3128MMYK3 | FHLMC GOLD | 1,000 | $82 | dollars as filed | |
| LORD ABBETT FLOATING RATE FUND CLASS A | 543916191 | OPEN END TAXABLE LOAD FUND | 10 | $82 | dollars as filed | |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08669 GOLD 4.000 percent 09/01/45 B/E DTD 09/01/15 | 3128MJW71 | FHLMC GOLD | 1,000 | $78 | dollars as filed | |
| GEORGE PUTNAM BALANCED FUND CLASS A | 37252M108 | OPEN END TAXABLE LOAD FUND | 3 | $76 | dollars as filed | |
| ROWE T PRICE U S TREAS FDS IUS | 77957T305 | MUTUAL | 70 | $70 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5 | $67 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 20 | $64 | dollars as filed | |
| FNMA GTD MTG PASS THRU CTFS POOL AB0035 4.500 percent 04/01/39 B/E DTD 05/01/09 | 31416VBD5 | FNMA GENERAL PASS THRU CERTIFICATE | 3,000 | $60 | dollars as filed | |
| STEWARD GLOBAL EQUITY INCOME FUND INSTITUTIONAL CLASS | 860324854 | OPEN END TAXABLE NO LOAD FUND | 2 | $60 | dollars as filed | |
| PUTNAM CORE EQUITY FUND A | 74676P888 | NTF EQUITY FUNDS | 1 | $59 | dollars as filed | |
| FNMA GTD MTG PASS THRU CTFS POOL AS0907 3.500 percent 11/01/28 B/E DTD 10/01/13 | 3138WAAH0 | FNMA GENERAL PASS THRU CERTIFICATE | 2,000 | $58 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 10 | $48 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 38 | $48 | dollars as filed | |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 4 | $42 | dollars as filed | |
| FNMA GTD MTG PASS THRU CTFS POOL AE0826 4.500 percent 01/01/41 B/E DTD 01/01/11 | 31419A4L8 | FNMA GENERAL PASS THRU CERTIFICATE | 1,294 | $42 | dollars as filed | |
| ALLSPRING CORE BOND FUND INSTITUTIONAL CLASS | 94975J581 | OPEN END TAXABLE NO LOAD FUND | 4 | $40 | dollars as filed | |
| MFS CONSERVATIVE ALLOCATION FUND CLASS A | 55273G827 | OPEN END TAXABLE LOAD FUND | 2 | $40 | dollars as filed | |
| FNMA GTD MTG PASS THRU CTFS POOL AI3852 4.500 percent 06/01/41 B/E DTD 06/01/11 | 3138AHH66 | FNMA GENERAL PASS THRU CERTIFICATE | 1,000 | $39 | dollars as filed | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A | 628380859 | OPEN END TAXABLE LOAD FUND | 1 | $37 | dollars as filed | |
| FNMA GTD MTG PASS THRU CTFS POOL AZ6973 4.000 percent 11/01/45 B/E DTD 11/01/15 | 3138YYXB4 | FNMA GENERAL PASS THRU CERTIFICATE | 1,000 | $36 | dollars as filed | |
| ARTISAN HIGH INCOME FUND INSTITUTIONAL CLASS | 04314H568 | OPEN END TAXABLE NO LOAD FUND | 4 | $35 | dollars as filed | |
| TCW STRATEGIC INCOME FD INC SUBSCRIPTION RT PUR COM EXP 03/18/26 | 872340203 | RIGHT | 965 | $34 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 3 | $33 | dollars as filed | |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL A96834 GOLD 4.500 percent 02/01/41 B/E DTD 02/01/11 | 312945SX7 | FHLMC GOLD | 2,000 | $31 | dollars as filed | |
| FNMA GTD MTG PASS THRU CTFS POOL AI7784 4.500 percent 07/01/41 B/E DTD 07/01/11 | 3138AMUJ2 | FNMA GENERAL PASS THRU CERTIFICATE | 1,000 | $29 | dollars as filed | |
| FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND CLASS C | 354025603 | OPEN END - LOAD FUND | 3 | $27 | dollars as filed | |
| FRANKLIN FEDERAL TAX-FREE INCOME FUND CLASS C | 353519200 | OPEN END - LOAD FUND | 2 | $23 | dollars as filed | |
| INVESCO GLOBAL STRATEGIC INCOME FUND CLASS A | 00143K814 | OPEN END TAXABLE LOAD FUND | 6 | $18 | dollars as filed | |
| FNMA GTD MTG PASS THRU CTFS POOL 983284 5.500 percent 05/01/38 B/E DTD 05/01/08 | 31415LJ57 | FNMA GENERAL PASS THRU CERTIFICATE | 3,000 | $17 | dollars as filed | |
| FNMA GTD MTG PASS THRU CTFS POOL MA1034 3.500 percent 04/01/27 B/E DTD 03/01/12 | 31418AEG9 | FNMA GENERAL PASS THRU CERTIFICATE | 2,000 | $17 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 1 | $15 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $9 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3 | $7 | dollars as filed | |
| PIMCO TOTAL RETURN A | 693390445 | USD | 1 | $7 | dollars as filed | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 1 | $6 | dollars as filed | |
| FIDELITY ADVISOR STRATEGIC INCOME Z | 315807420 | BOND FUNDS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK INCOME FUND INSTITUTIONAL CLASS | 09260B887 | OPEN END TAXABLE NO LOAD FUND | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 5 | $3 | dollars as filed | |
| FIDELITY ADVISOR TOTAL BOND FUND CLASS Z | 31617L798 | OPEN END TAXABLE NO LOAD FUND | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 126 | $1 | dollars as filed | |
| ESC LEHMAN BROTHERS HLDGS SR NTS 7.200 percent 08/15/09 B/E DTD 08/19/97 MAT | 524ESC9Q5 | COUPON BEARING BOND | 10,000 | $1 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 445 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Highlands REIT Inc. | per431522 | COM | 30,889 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANNAMERICA BRANDS CORP | 13766C100 | COM | 3,574 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BTCS INC. 0 PFD SUBJ TO XTRO REDEMPTION | 05581M503 | STOK | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INDIANAPOLIS IND ARPT AUTH REV SPL FAC REV BDS IND. MAINTENANCE CTR PROJ 6.500 percent 11/15/31 B/E DTD 06/01/95 CLB | 455254DA7 | COUPON BEARING - FIXED RATE | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FONAR CORP PFD NON VTG CL A percent NEW | 344437504 | PREFERRED STOCK | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITED STATES TREAS NTS 4.500 percent 03/31/26 B/E DTD 03/31/24 | 91282CKH3 | COUPON BEARING - U.S. | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT | PER693360 | COMMON STOCK | 831 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC ETF VANGUARD WELL | 921ESC091 | EXCHANGE TRADED FUND | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BETTER FOR YOU WELLNESS INC COM | 08771B105 | COMMON STOCK | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUMMIT HEALTHCARE REIT INC | 865993224 | COMMON STOCK | 19,664 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WIRELESS AGE COMMUNICATIONS INC COM | 976527101 | COMMON STOCK | 5,360 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALCHEMY CREATIVE INC COM | 01374L109 | COMMON STOCK | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN FIBER GREEN PRODS INC COM | 02589V106 | COMMON STOCK | 2,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001701714-26-000002 | this filing | 2026-05-19 | acceptance time not in the bulk data set |