13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 781 holding rows worth $832,518,144.
- Accession
- 0001424717-23-000010
- Filer
- CIK 1424717
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 781 entries on the cover page, a total value of $832,518,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $832,518,144 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 |
|---|---|---|---|---|---|---|
| ROBLOX CORP CL A | 771049103 | Stock | 450 | $13,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 310 | $13,010 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $12,976 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 217 | $12,571 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 156 | $12,566 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,443 | $12,435 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 132 | $12,359 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 160 | $12,176 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 366 | $12,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 156 | $11,842 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 180 | $11,837 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 149 | $11,771 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 400 | $11,560 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,054 | $11,446 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48 | $11,407 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 161 | $11,247 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 451 | $11,234 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 207 | $11,203 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,220 | $11,151 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 207 | $11,097 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 150 | $11,094 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 190 | $11,077 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 116 | $11,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $10,858 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $10,785 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,500 | $10,680 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $10,641 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50 | $10,605 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 504 | $10,564 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 181 | $10,221 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 1,346 | $10,135 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 482 | $9,611 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73 | $9,515 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 362 | $9,416 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 176 | $9,390 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 88 | $9,325 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 559 | $9,302 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,110 | $9,269 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 651 | $9,010 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 3,177 | $8,991 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 909 | $8,963 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 82 | $8,935 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $8,875 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 97 | $8,858 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 213 | $8,761 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33 | $8,742 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 219 | $8,642 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 508 | $8,382 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 134 | $8,329 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18 | $8,261 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $8,240 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 67 | $8,108 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $7,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 181 | $7,716 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 300 | $7,710 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,000 | $7,700 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 139 | $7,510 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 883 | $7,355 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,355 | $7,344 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 287 | $7,307 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 124 | $7,249 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 437 | $7,245 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 272 | $7,194 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 43 | $7,159 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35 | $7,089 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 700 | $7,077 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35 | $7,071 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46 | $6,908 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 229 | $6,893 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99 | $6,821 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 125 | $6,705 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 384 | $6,605 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $6,546 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 150 | $6,512 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 172 | $6,489 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 372 | $6,462 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $6,304 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51 | $6,201 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $6,168 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 224 | $6,142 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150 | $6,083 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 169 | $6,028 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,000 | $6,020 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29 | $6,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 120 | $5,998 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 750 | $5,708 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 199 | $5,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 110 | $5,697 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,142 | $5,676 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40 | $5,668 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46 | $5,606 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 61 | $5,587 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 120 | $5,587 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $5,524 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60 | $5,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 37 | $5,415 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 72 | $5,376 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 500 | $5,350 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 130 | $5,343 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 96 | $5,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 122 | $5,190 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,200 | $5,154 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 140 | $5,132 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 67 | $5,069 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25 | $5,006 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50 | $5,005 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 194 | $4,937 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 166 | $4,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 176 | $4,736 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25 | $4,677 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 86 | $4,655 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 350 | $4,634 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 106 | $4,589 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 820 | $4,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 103 | $4,563 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $4,545 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 871 | $4,442 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 100 | $4,428 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17 | $4,369 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,135 | $4,268 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32 | $4,265 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,976 | $4,226 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 72 | $4,223 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 342 | $4,190 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 99 | $4,185 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 75 | $4,179 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,000 | $4,170 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 30 | $4,096 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 54 | $3,905 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18 | $3,747 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 125 | $3,574 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 224 | $3,382 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 35 | $3,276 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 223 | $3,245 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55 | $3,241 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30 | $3,174 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 42 | $3,134 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25 | $3,096 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 300 | $3,078 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $3,046 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 404 | $3,025 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 107 | $2,975 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 29 | $2,868 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73 | $2,722 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14 | $2,710 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 4,778 | $2,664 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $2,637 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17 | $2,586 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 350 | $2,541 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26 | $2,523 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 166 | $2,485 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 68 | $2,402 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 199 | $2,376 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 53 | $2,361 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 71 | $2,279 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $2,125 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44 | $2,099 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 14 | $2,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 62 | $1,993 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 408 | $1,979 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33 | $1,945 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21 | $1,942 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 120 | $1,920 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32 | $1,790 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52 | $1,777 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19 | $1,685 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35 | $1,676 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33 | $1,648 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25 | $1,631 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 134 | $1,628 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34 | $1,618 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $1,568 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 48 | $1,532 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33 | $1,506 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8 | $1,461 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19 | $1,428 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 72 | $1,421 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7 | $1,365 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 197 | $1,361 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12 | $1,222 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 125 | $1,203 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 37 | $1,193 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,186 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32 | $1,182 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 02451V101 | Stock | 134 | $1,155 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,081 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 100 | $1,076 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $1,033 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27 | $1,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7 | $1,015 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $1,005 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22 | $985 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50 | $968 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10 | $900 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $900 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $890 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 205 | $822 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 50 | $770 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20 | $754 | dollars as filed | |
| VWO | 922042858 | SHS | 19 | $745 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13 | $743 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19 | $720 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40 | $694 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 42 | $690 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $686 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 200 | $684 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 100 | $575 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8 | $572 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31 | $566 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24 | $529 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 209 | $500 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11 | $487 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10 | $478 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20 | $441 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16 | $419 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 150 | $389 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25 | $349 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14 | $343 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10 | $304 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $301 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4 | $299 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 160 | $288 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 30 | $279 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $245 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 299 | $234 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 530 | $220 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $216 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 435 | $209 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2 | $207 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3 | $189 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5 | $170 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6 | $155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14 | $153 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3 | $147 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4 | $146 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 33 | $141 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $140 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5 | $131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3 | $120 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $116 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 60 | $114 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 36 | $113 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17 | $111 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $109 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1 | $75 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8 | $71 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 48 | $62 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 0 | $61 | dollars as filed | Amount filed as zero, left out of ratios. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $59 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6 | $56 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12 | $48 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $41 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 20 | $28 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 14 | $20 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 6 | $18 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 10 | $16 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 153 | $11 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 20 | $9 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10 | $6 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 1 | $1 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Dimensional US Small Cap ETF | 25434V500 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERALTO CORP COM SHS | 92338C103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 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. |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOLUB CAP BDC INC | 38173M102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | 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 0001424717-23-000010 | this filing | 2023-11-07 | acceptance time not in the bulk data set |