13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 842 holding rows worth $956,649,289.
- Accession
- 0001424717-24-000003
- Filer
- CIK 1424717
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 842 entries on the cover page, a total value of $956,649,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $956,649,309 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 |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $14,695 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 107 | $14,666 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 394 | $14,546 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 201 | $14,478 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 504 | $14,455 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 149 | $14,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 310 | $14,393 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 241 | $14,342 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 151 | $14,279 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 134 | $14,047 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $13,684 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 643 | $13,657 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 160 | $13,628 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 344 | $13,296 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $13,230 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 985 | $13,229 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 155 | $13,228 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $13,151 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,220 | $12,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 161 | $12,709 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 207 | $12,675 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 31 | $12,674 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103 | $12,582 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 150 | $12,479 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 183 | $12,442 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,443 | $12,435 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50 | $12,397 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 90 | $12,253 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 234 | $12,177 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 108 | $12,172 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 180 | $12,128 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19 | $11,985 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60 | $11,940 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 125 | $11,700 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 1,346 | $11,643 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72 | $11,588 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 400 | $11,508 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 482 | $11,245 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 366 | $11,225 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 181 | $11,204 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 559 | $11,141 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73 | $11,054 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 182 | $10,976 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 108 | $10,929 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48 | $10,926 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,300 | $10,894 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,110 | $10,889 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 82 | $10,598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 303 | $10,572 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19 | $10,546 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18 | $10,450 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 57 | $10,379 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 76 | $10,332 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38 | $10,286 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 134 | $10,203 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150 | $10,163 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,000 | $9,910 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 498 | $9,885 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $9,798 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 128 | $9,668 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 732 | $9,618 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 89 | $9,265 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 300 | $9,027 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20 | $8,926 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,000 | $8,890 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 219 | $8,878 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 170 | $8,874 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 309 | $8,856 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 93 | $8,749 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 122 | $8,722 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 766 | $8,717 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 172 | $8,681 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15 | $8,642 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 142 | $8,419 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 126 | $8,398 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 773 | $8,372 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33 | $8,348 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $8,326 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 508 | $8,326 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 287 | $8,260 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51 | $8,177 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 139 | $8,089 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $8,077 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 133 | $7,989 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $7,983 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 289 | $7,971 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35 | $7,945 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 97 | $7,817 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 113 | $7,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 181 | $7,633 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 148 | $7,586 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99 | $7,574 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $7,569 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 108 | $7,476 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 384 | $7,442 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 212 | $7,412 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150 | $7,401 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 96 | $7,286 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 883 | $7,267 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 286 | $7,253 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35 | $7,209 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 700 | $7,175 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 150 | $7,137 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72 | $7,119 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 71 | $7,038 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 651 | $7,031 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,135 | $6,980 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 113 | $6,911 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60 | $6,911 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36 | $6,885 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15 | $6,767 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 55 | $6,676 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 695 | $6,603 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 500 | $6,525 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 120 | $6,474 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 169 | $6,471 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $6,443 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 120 | $6,426 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 156 | $6,379 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46 | $6,342 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50 | $6,339 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $6,330 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28 | $6,328 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 72 | $6,306 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $6,295 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 177 | $6,268 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 125 | $6,216 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24 | $6,210 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $5,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 110 | $5,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 37 | $5,848 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 247 | $5,780 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 229 | $5,775 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 750 | $5,768 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 342 | $5,766 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,200 | $5,720 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 194 | $5,576 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 286 | $5,568 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $5,485 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 62 | $5,478 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 157 | $5,468 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,976 | $5,446 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22 | $5,233 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47 | $5,201 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 99 | $4,951 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32 | $4,889 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 100 | $4,724 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 225 | $4,676 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 130 | $4,664 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 219 | $4,535 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 19 | $4,475 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37 | $4,433 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 124 | $4,408 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 72 | $4,404 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,000 | $4,380 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 200 | $4,376 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 125 | $4,363 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22 | $4,235 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24 | $4,174 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 112 | $4,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 141 | $4,133 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 54 | $4,125 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18 | $4,048 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 223 | $4,034 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 107 | $4,029 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 30 | $4,012 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 46 | $3,927 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 871 | $3,911 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 42 | $3,802 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 203 | $3,731 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 54 | $3,686 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 47 | $3,667 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 4,778 | $3,618 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33 | $3,598 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 115 | $3,593 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 850 | $3,579 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 300 | $3,453 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26 | $3,409 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27 | $3,350 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25 | $3,300 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $3,225 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 31 | $3,189 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73 | $3,108 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 350 | $3,084 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 404 | $3,065 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $3,039 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 100 | $3,030 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14 | $3,024 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $2,993 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 41 | $2,958 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 36 | $2,937 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23 | $2,919 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 408 | $2,917 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7 | $2,837 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 43 | $2,809 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 64 | $2,785 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $2,740 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 68 | $2,738 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,142 | $2,672 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 71 | $2,655 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 318 | $2,649 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,635 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 47 | $2,604 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 44 | $2,544 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $2,509 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 199 | $2,491 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 132 | $2,441 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17 | $2,436 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 138 | $2,434 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41 | $2,362 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 68 | $2,324 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21 | $2,270 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $2,249 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 83 | $2,239 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 51 | $2,209 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 55 | $2,151 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 14 | $2,133 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36 | $2,075 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16 | $2,075 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 120 | $2,060 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 166 | $2,028 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15 | $1,993 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44 | $1,993 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 134 | $1,990 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7 | $1,990 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 61 | $1,981 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32 | $1,953 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13 | $1,941 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52 | $1,906 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $1,891 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17 | $1,845 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18 | $1,809 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12 | $1,795 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23 | $1,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 62 | $1,771 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 48 | $1,754 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33 | $1,728 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $1,720 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9 | $1,690 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 72 | $1,675 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 127 | $1,618 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 36 | $1,618 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26 | $1,605 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 53 | $1,472 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 100 | $1,440 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,389 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32 | $1,324 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40 | $1,246 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6 | $1,232 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $1,230 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12 | $1,212 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 40 | $1,148 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21 | $1,137 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 125 | $1,113 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9 | $1,089 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 45 | $1,064 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27 | $1,063 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50 | $1,051 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22 | $1,006 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 197 | $999 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $995 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $973 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $967 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20 | $943 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $870 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17 | $824 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 50 | $797 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26 | $743 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 42 | $735 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 02451V101 | Stock | 134 | $628 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13 | $621 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 200 | $604 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 33 | $559 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 150 | $530 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 209 | $481 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24 | $453 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $428 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 160 | $392 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 100 | $392 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14 | $381 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $379 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25 | $357 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $354 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15 | $352 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $326 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4 | $319 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $285 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $265 | dollars as filed | |
| GERON CORP | 374163103 | COM | 110 | $232 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3 | $198 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $178 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $172 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $155 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 29 | $148 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17 | $132 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 36 | $132 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $122 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 48 | $111 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 60 | $98 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1 | $91 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 25 | $88 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 33 | $79 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 0 | $67 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2 | $65 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12 | $54 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $52 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $50 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1 | $43 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,053 | $43 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1 | $37 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 40 | $29 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 14 | $29 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 20 | $21 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1 | $15 | 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. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2 | $2 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 1 | $1 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 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. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 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. |
| VICI PPTYS INC COM | 925652109 | REIT | 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. |
| TEXTRON INC COM | 883203101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 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 | 33738R605 | DORSEY WRT 5 ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 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. |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | 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 ALP | 33735J101 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-24-000003 | this filing | 2024-02-05 | acceptance time not in the bulk data set |