13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 870 holding rows worth $689,450,574.
- Accession
- 0001424717-23-000004
- Filer
- CIK 1424717
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 870 entries on the cover page, a total value of $689,450,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $689,450,574 with VALUE read as dollars as filed, 13F file number 028-13061. 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 546 | $16,921 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 368 | $16,645 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,359 | $16,627 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300 | $16,563 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 107 | $16,410 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,192 | $16,410 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 479 | $16,219 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 178 | $16,148 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 202 | $16,009 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 77 | $15,765 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,000 | $15,710 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 309 | $15,669 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 61 | $15,641 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,758 | $15,638 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,976 | $15,535 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 165 | $15,213 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 36 | $15,138 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 93 | $15,037 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 124 | $15,020 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 800 | $14,768 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 200 | $14,766 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 905 | $14,715 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 45 | $14,544 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 188 | $14,256 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 87 | $14,052 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 133 | $14,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 972 | $13,802 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 742 | $13,712 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 200 | $13,618 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 159 | $13,547 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,216 | $13,534 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,300 | $13,481 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 127 | $13,424 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 165 | $13,393 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39 | $13,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 310 | $13,183 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 9,555 | $12,995 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 150 | $12,932 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 450 | $12,807 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 504 | $12,726 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 400 | $12,708 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $12,665 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 67 | $12,632 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 30 | $12,609 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $12,598 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 9,184 | $12,490 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 861 | $12,286 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 176 | $12,274 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 74 | $12,263 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 166 | $12,108 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 1,500 | $12,075 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 493 | $12,048 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $12,029 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $11,857 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 250 | $11,830 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,000 | $11,800 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $11,721 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73 | $11,565 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,443 | $11,507 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111 | $11,321 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,500 | $11,265 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 54 | $11,239 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 287 | $11,230 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 250 | $11,208 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 1,346 | $10,997 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 888 | $10,985 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 651 | $10,963 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 225 | $10,897 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 149 | $10,740 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 950 | $10,583 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 849 | $10,553 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 3,177 | $10,548 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,005 | $10,482 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 233 | $10,441 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 184 | $10,429 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 437 | $10,418 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48 | $10,376 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 713 | $10,367 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 600 | $10,182 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 358 | $9,997 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 46 | $9,976 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 508 | $9,896 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 40 | $9,664 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24 | $9,598 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 132 | $9,594 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 321 | $9,572 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 65 | $9,567 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 305 | $9,473 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 159 | $9,357 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 226 | $9,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 128 | $9,336 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38 | $9,118 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,110 | $9,080 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,000 | $9,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 230 | $8,938 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 126 | $8,834 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 62 | $8,810 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 114 | $8,773 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 188 | $8,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $8,642 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,000 | $8,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 181 | $8,541 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 142 | $8,469 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 97 | $8,355 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 78 | $8,334 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 120 | $8,071 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 300 | $8,061 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 176 | $8,012 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75 | $7,897 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 139 | $7,783 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 260 | $7,722 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 135 | $7,710 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 952 | $7,645 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 194 | $7,626 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 475 | $7,491 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 97 | $7,398 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30 | $7,388 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 239 | $7,290 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46 | $7,196 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35 | $7,190 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 412 | $7,177 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45 | $7,169 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,156 | $7,141 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $7,120 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $7,093 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 31 | $7,083 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 883 | $7,064 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 250 | $6,930 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $6,928 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 197 | $6,927 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 462 | $6,925 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 219 | $6,824 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $6,774 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 169 | $6,545 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 17,000 | $6,528 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $6,492 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,355 | $6,382 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 56 | $6,373 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $6,365 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 120 | $6,353 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 72 | $6,287 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 59 | $6,279 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35 | $6,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 282 | $6,100 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 130 | $6,068 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 248 | $6,044 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26 | $6,026 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26 | $5,998 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 519 | $5,989 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 126 | $5,976 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 88 | $5,966 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 111 | $5,916 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150 | $5,862 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46 | $5,813 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 850 | $5,806 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31 | $5,793 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $5,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 37 | $5,703 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40 | $5,650 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 76 | $5,645 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 146 | $5,628 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $5,618 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 57 | $5,615 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 144 | $5,550 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 500 | $5,285 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 43 | $5,279 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 871 | $5,182 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 157 | $5,165 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 265 | $5,149 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 104 | $5,143 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34 | $5,099 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18 | $5,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 176 | $5,044 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 233 | $5,030 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 362 | $5,025 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26 | $5,000 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $4,980 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 69 | $4,873 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 144 | $4,831 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 500 | $4,760 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32 | $4,705 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55 | $4,637 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $4,521 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 99 | $4,475 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 90 | $4,456 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 43 | $4,437 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 88 | $4,434 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 44 | $4,429 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28 | $4,425 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34 | $4,275 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 166 | $4,127 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 199 | $4,091 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 148 | $4,086 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,031 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 107 | $4,018 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,200 | $4,004 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99 | $3,982 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 30 | $3,957 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,135 | $3,859 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 223 | $3,831 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 78 | $3,808 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 334 | $3,714 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 70 | $3,599 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 217 | $3,502 | dollars as filed | |
| BARCLAYS BK PLC | 06746P522 | FUND | 45 | $3,494 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 223 | $3,488 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $3,375 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 101 | $3,364 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,000 | $3,340 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,000 | $3,234 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13 | $3,099 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 72 | $3,074 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 300 | $3,012 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 35 | $2,941 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 96 | $2,910 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 186 | $2,870 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,000 | $2,820 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49 | $2,792 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73 | $2,774 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 242 | $2,756 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 350 | $2,737 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44 | $2,706 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 409 | $2,626 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26 | $2,595 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 143 | $2,585 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 51 | $2,549 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 199 | $2,531 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27 | $2,510 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14 | $2,440 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,407 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22 | $2,400 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 72 | $2,397 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 32 | $2,254 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 197 | $2,246 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 45 | $2,242 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,202 | dollars as filed | |
| NULL | 68620A203 | NULL | 1,550 | $2,186 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52 | $2,181 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40 | $2,138 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 68 | $2,008 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 404 | $1,990 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 54 | $1,933 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28 | $1,917 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31 | $1,777 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8 | $1,765 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $1,756 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $1,743 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31 | $1,738 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 20 | $1,695 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 125 | $1,539 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,524 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40 | $1,512 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32 | $1,510 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 95 | $1,482 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $1,422 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 408 | $1,350 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 72 | $1,238 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27 | $1,187 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14 | $1,174 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 20 | $1,165 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 28 | $1,074 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12 | $1,071 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12 | $1,049 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 42 | $1,041 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33 | $1,041 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 137 | $1,034 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,031 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,164 | $989 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22 | $981 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $931 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50 | $917 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 34 | $916 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21 | $840 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10 | $823 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 50 | $816 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 104 | $756 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $743 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $723 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 1,000 | $706 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17 | $697 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9 | $635 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 42 | $630 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $630 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24 | $607 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $599 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 209 | $562 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 160 | $557 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 200 | $550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 48 | $537 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 150 | $537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9 | $529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16 | $500 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 65 | $467 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5 | $466 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28 | $461 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $428 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $428 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14 | $408 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16 | $366 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 33 | $350 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $342 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 107 | $326 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $319 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25 | $311 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $304 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6 | $249 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $235 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1 | $230 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4 | $214 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $211 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3 | $211 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50 | $204 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $194 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 530 | $187 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 338 | $186 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 248 | $186 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 30 | $183 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2 | $160 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $154 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $152 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 17 | $130 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $127 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $125 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 60 | $125 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $121 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1 | $121 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $102 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $95 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2 | $91 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1 | $91 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 100 | $89 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2 | $86 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2 | $83 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 36 | $79 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4 | $77 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12 | $76 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7 | $71 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17 | $69 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1 | $61 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1 | $58 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1 | $58 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1 | $56 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6 | $54 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7 | $53 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $52 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3 | $42 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 48 | $36 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6 | $33 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1 | $27 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1 | $21 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 20 | $19 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3 | $17 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10 | $9 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 1 | $3 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 1 | $2 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INMODE LTD SHS | M5425M103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-23-000004 | this filing | 2023-02-09 | acceptance time not in the bulk data set |