13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 839 holding rows worth $731,985,008.
- Accession
- 0001424717-23-000006
- Filer
- CIK 1424717
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 839 entries on the cover page, a total value of $731,985,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $731,985,008 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 |
|---|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 817 | $15,616 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 150 | $15,579 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 250 | $15,228 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 240 | $15,180 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 226 | $15,015 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 264 | $14,903 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 176 | $14,854 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $14,733 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 905 | $14,634 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 87 | $14,621 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 230 | $14,511 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 45 | $14,298 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 133 | $14,195 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $14,189 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39 | $13,947 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 128 | $13,597 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,212 | $13,514 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 250 | $13,485 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 151 | $13,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 310 | $13,108 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 188 | $13,102 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,110 | $12,854 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 156 | $12,842 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 497 | $12,681 | dollars as filed | |
| AEYE INC | 008183105 | COM | 40,249 | $12,670 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $12,486 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 50 | $12,345 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 149 | $12,218 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 244 | $12,194 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 429 | $12,176 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 173 | $12,110 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111 | $12,057 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 184 | $12,048 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,710 | $12,032 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 504 | $11,864 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $11,863 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 150 | $11,775 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 400 | $11,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 71 | $11,681 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 220 | $11,594 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 160 | $11,591 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,000 | $11,530 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,500 | $11,520 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $11,497 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 117 | $11,430 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 1,346 | $11,414 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 132 | $11,298 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 305 | $11,163 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 713 | $11,087 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $11,017 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 9,184 | $10,929 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 87 | $10,862 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,156 | $10,835 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 549 | $10,826 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 180 | $10,629 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 233 | $10,520 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 888 | $10,407 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73 | $10,397 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 366 | $10,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $10,035 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38 | $10,020 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 213 | $9,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 128 | $9,937 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 234 | $9,886 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 255 | $9,856 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 437 | $9,806 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48 | $9,715 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 100 | $9,672 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 950 | $9,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 181 | $9,454 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 952 | $9,453 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 4,778 | $9,413 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,300 | $9,347 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 97 | $9,338 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 300 | $9,318 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 400 | $9,048 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,000 | $8,900 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 82 | $8,857 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 300 | $8,805 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 142 | $8,797 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 508 | $8,722 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 871 | $8,710 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 900 | $8,658 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,000 | $8,590 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 462 | $8,478 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 56 | $8,283 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 250 | $8,110 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 350 | $8,075 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $8,042 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 287 | $8,033 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 97 | $7,925 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 89 | $7,901 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,976 | $7,886 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 134 | $7,870 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 220 | $7,805 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $7,776 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 131 | $7,708 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 106 | $7,663 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 651 | $7,617 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 139 | $7,607 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 219 | $7,474 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 57 | $7,472 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 239 | $7,407 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35 | $7,397 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $7,384 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $7,322 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 453 | $7,316 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150 | $7,224 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 63 | $7,196 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 883 | $7,188 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 384 | $7,127 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 475 | $6,987 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 486 | $6,955 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 169 | $6,939 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $6,861 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 125 | $6,803 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 150 | $6,788 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 120 | $6,660 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 104 | $6,610 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 820 | $6,593 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 411 | $6,531 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46 | $6,508 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46 | $6,480 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67 | $6,425 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 3,177 | $6,354 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30 | $6,314 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $6,166 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 90 | $6,103 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29 | $6,037 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 63 | $6,035 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 200 | $6,026 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35 | $6,005 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26 | $5,951 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40 | $5,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 37 | $5,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 176 | $5,694 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 194 | $5,449 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 43 | $5,442 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 265 | $5,401 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $5,357 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $5,305 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 217 | $5,154 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 96 | $5,147 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 69 | $5,103 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 500 | $4,980 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 362 | $4,945 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 500 | $4,930 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $4,720 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 130 | $4,688 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 157 | $4,688 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,135 | $4,654 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 150 | $4,523 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 49 | $4,467 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 134 | $4,432 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,200 | $4,310 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 99 | $4,307 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 76 | $4,305 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 223 | $4,141 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 30 | $4,006 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 90 | $3,944 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32 | $3,892 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,000 | $3,850 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 71 | $3,794 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 166 | $3,776 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 101 | $3,761 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 93 | $3,701 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 500 | $3,690 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 72 | $3,633 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $3,526 | dollars as filed | |
| BARCLAYS BK PLC | 06746P522 | FUND | 45 | $3,399 | dollars as filed | |
| NULL | 68620A203 | NULL | 1,550 | $3,395 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44 | $3,324 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 107 | $3,299 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40 | $3,295 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 200 | $3,284 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 70 | $3,188 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 35 | $3,155 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19 | $3,145 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 211 | $3,114 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13 | $3,038 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 6,154 | $3,034 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73 | $2,986 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 77 | $2,949 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 300 | $2,835 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49 | $2,814 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 350 | $2,734 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14 | $2,604 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 96 | $2,541 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22 | $2,538 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 42 | $2,534 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 50 | $2,527 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,491 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $2,452 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 138 | $2,416 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 199 | $2,412 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 64 | $2,404 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 72 | $2,297 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44 | $2,227 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 404 | $2,224 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21 | $2,195 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28 | $2,170 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,164 | $2,153 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 153 | $2,140 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 54 | $2,110 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52 | $2,083 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 197 | $2,069 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22 | $2,061 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 125 | $2,029 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $2,021 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 408 | $2,003 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40 | $1,964 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 68 | $1,962 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 44 | $1,945 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31 | $1,780 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 20 | $1,772 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $1,615 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40 | $1,588 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32 | $1,569 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8 | $1,553 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $1,536 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $1,507 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,465 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $1,419 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 72 | $1,414 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 14 | $1,342 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 100 | $1,252 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33 | $1,243 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27 | $1,209 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20 | $1,177 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12 | $1,104 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 39 | $1,096 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14 | $1,096 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22 | $1,086 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 134 | $1,077 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 28 | $1,076 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 50 | $1,069 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,025 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11 | $1,021 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $908 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50 | $885 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10 | $878 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 34 | $811 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9 | $777 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40 | $774 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 1,000 | $700 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 160 | $648 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 104 | $639 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $622 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 65 | $595 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 42 | $590 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $562 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 209 | $529 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 150 | $507 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14 | $489 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9 | $436 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16 | $421 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $361 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 125 | $326 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $297 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25 | $288 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 530 | $228 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $224 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 435 | $224 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4 | $191 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $155 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 33 | $140 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $132 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $121 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 36 | $114 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $110 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4 | $109 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $103 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 20 | $97 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 60 | $96 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17 | $94 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1 | $67 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12 | $63 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7 | $58 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 0 | $53 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $52 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6 | $38 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 48 | $34 | 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 | |
| RIOT PLATFORMS INC | 767292105 | COM | 1 | $10 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10 | $7 | 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 | $1 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BILL HOLDINGS INC | 090043100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GATX CORP COM | 361448103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEWMARKET CORP COM | 651587107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 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. |
| BLOCK INC CL A | 852234103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 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. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HESS CORP | 42809H107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X104 | CMN | 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 0001424717-23-000006 | this filing | 2023-05-08 | acceptance time not in the bulk data set |