13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 794 holding rows worth $845,034,681.
- Accession
- 0001424717-23-000008
- Filer
- CIK 1424717
- Filed
- 2023-08-07
- 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, 794 entries on the cover page, a total value of $845,034,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $845,034,703 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 |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 250 | $14,748 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,237 | $14,513 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 226 | $14,362 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39 | $14,327 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 282 | $13,852 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 156 | $13,765 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 150 | $13,733 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 188 | $13,540 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 497 | $13,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 188 | $13,427 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $13,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 310 | $13,074 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,443 | $13,046 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 149 | $12,909 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111 | $12,823 | dollars as filed | |
| VWO | 922042858 | SHS | 315 | $12,814 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $12,706 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 160 | $12,664 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 149 | $12,561 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $12,449 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $12,395 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 82 | $12,229 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 207 | $12,209 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 150 | $12,152 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 158 | $12,074 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 713 | $11,986 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 64 | $11,948 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 161 | $11,805 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 207 | $11,772 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $11,760 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27 | $11,756 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 400 | $11,620 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 504 | $11,617 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 9,184 | $11,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 222 | $11,442 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 91 | $11,431 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 1,346 | $11,421 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $11,391 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 366 | $11,236 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 49 | $11,069 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73 | $10,942 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 235 | $10,819 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 950 | $10,716 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,300 | $10,712 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,500 | $10,650 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 185 | $10,626 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 55 | $10,584 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,122 | $10,547 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 482 | $10,455 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48 | $10,437 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 180 | $10,375 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 97 | $10,227 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 35 | $9,989 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 955 | $9,922 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 134 | $9,641 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42 | $9,493 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $9,477 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 287 | $9,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 181 | $9,260 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 300 | $9,213 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 77 | $8,997 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 106 | $8,740 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 122 | $8,732 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $8,720 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 508 | $8,717 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 89 | $8,690 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 142 | $8,689 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 219 | $8,677 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 362 | $8,659 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,000 | $8,610 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,200 | $8,476 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 250 | $8,358 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,000 | $8,340 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $8,101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 132 | $8,086 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 123 | $8,041 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35 | $7,909 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 105 | $7,899 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35 | $7,890 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 952 | $7,883 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $7,876 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 651 | $7,792 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 97 | $7,771 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 871 | $7,769 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 57 | $7,579 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 139 | $7,448 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 883 | $7,400 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 229 | $7,383 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $7,266 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 169 | $7,260 | dollars as filed | |
| AEYE INC | 008183105 | COM | 40,249 | $7,253 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 45 | $7,191 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 3,177 | $7,085 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42 | $7,051 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 150 | $6,940 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 82 | $6,852 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 384 | $6,843 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60 | $6,836 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $6,788 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 33 | $6,752 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 125 | $6,738 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,976 | $6,726 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46 | $6,695 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 111 | $6,641 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 475 | $6,593 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $6,539 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 111 | $6,511 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150 | $6,483 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 516 | $6,471 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46 | $6,466 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,355 | $6,436 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 55 | $6,372 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 194 | $6,365 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 43 | $6,179 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 120 | $6,167 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40 | $5,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 145 | $5,920 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 43 | $5,883 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $5,834 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 342 | $5,797 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 69 | $5,771 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 54 | $5,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 37 | $5,666 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 820 | $5,650 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 120 | $5,648 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $5,644 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 96 | $5,627 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $5,576 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 206 | $5,504 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26 | $5,369 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99 | $5,357 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 500 | $5,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 176 | $5,299 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 122 | $5,267 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 157 | $5,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 106 | $5,070 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 133 | $5,045 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46 | $5,031 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 881 | $4,872 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17 | $4,842 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,135 | $4,767 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 99 | $4,696 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 76 | $4,525 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 72 | $4,523 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 130 | $4,442 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 72 | $4,248 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 30 | $4,113 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,164 | $3,841 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 223 | $3,775 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 217 | $3,763 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 166 | $3,662 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28 | $3,598 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,000 | $3,490 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 35 | $3,400 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 4,778 | $3,363 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $3,317 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8 | $3,288 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13 | $3,273 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 300 | $3,255 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 107 | $3,237 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 90 | $3,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 56 | $3,031 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 28 | $3,027 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 34 | $2,944 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20 | $2,925 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,899 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 350 | $2,895 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14 | $2,805 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14 | $2,768 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22 | $2,719 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 204 | $2,709 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $2,660 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $2,657 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 42 | $2,651 | dollars as filed | |
| NULL | 68620A203 | NULL | 1,550 | $2,620 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $2,571 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 199 | $2,505 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28 | $2,481 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15 | $2,431 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 138 | $2,376 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17 | $2,298 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 408 | $2,285 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32 | $2,250 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $2,236 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $2,193 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 404 | $2,164 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $2,161 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 64 | $2,158 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 68 | $2,149 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44 | $2,127 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29 | $2,108 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52 | $2,022 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 54 | $1,969 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $1,842 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50 | $1,766 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $1,682 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 175 | $1,678 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40 | $1,641 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 72 | $1,632 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 125 | $1,623 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9 | $1,584 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 45 | $1,575 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,568 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 134 | $1,558 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28 | $1,556 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8 | $1,540 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18 | $1,529 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $1,503 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 197 | $1,458 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22 | $1,432 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 31 | $1,410 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14 | $1,377 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32 | $1,365 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9 | $1,335 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 34 | $1,303 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 49 | $1,283 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31 | $1,275 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 28 | $1,270 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12 | $1,252 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27 | $1,231 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $1,215 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12 | $1,211 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 60 | $1,145 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 50 | $1,127 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40 | $1,084 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 19 | $1,056 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $1,046 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15 | $1,040 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22 | $1,034 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26 | $1,026 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9 | $997 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50 | $970 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10 | $939 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10 | $936 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $933 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 100 | $924 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20 | $908 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $865 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13 | $840 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $839 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13 | $834 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 48 | $832 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 1,000 | $810 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $752 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $659 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10 | $642 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $641 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 160 | $621 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 150 | $591 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35 | $583 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 42 | $528 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4 | $458 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16 | $437 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $432 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14 | $364 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7 | $345 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 209 | $326 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25 | $294 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 530 | $281 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1 | $249 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $231 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 435 | $166 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 33 | $151 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $142 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $137 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4 | $129 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 36 | $129 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17 | $120 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $112 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $110 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $87 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 153 | $84 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 60 | $82 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 14 | $78 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2 | $77 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1 | $70 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 48 | $63 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 0 | $54 | dollars as filed | Amount filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 12 | $54 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $44 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 20 | $36 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 20 | $13 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1 | $12 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10 | $5 | 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 | |
| ISHARES TR | 46432F834 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 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. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 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 0001424717-23-000008 | this filing | 2023-08-07 | acceptance time not in the bulk data set |