13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 846 holding rows worth $930,677,984.
- Accession
- 0001424717-24-000005
- Filer
- CIK 1424717
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 846 entries on the cover page, a total value of $930,677,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $930,677,994 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 76 | $20,581 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,356 | $20,308 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 497 | $20,193 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 362 | $19,798 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 530 | $19,646 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 144 | $19,608 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 911 | $19,568 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 161 | $19,520 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 188 | $19,373 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 250 | $19,285 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 117 | $19,252 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 165 | $19,033 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111 | $19,030 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 450 | $19,026 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 151 | $19,006 | dollars as filed | |
| TIDAL TR II | 88636J824 | DEFIANCE R2000 E | 1,063 | $18,994 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 173 | $18,298 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 965 | $18,007 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 133 | $17,916 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 162 | $17,556 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 123 | $17,537 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,500 | $17,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 534 | $17,456 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 450 | $17,181 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 473 | $17,118 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,220 | $17,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 338 | $16,782 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 214 | $16,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 666 | $16,531 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17 | $16,498 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300 | $16,380 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 87 | $16,144 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 313 | $15,982 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 200 | $15,856 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 151 | $15,751 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 319 | $15,647 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 318 | $15,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 310 | $15,601 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 200 | $15,592 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 134 | $15,392 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 389 | $15,273 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 511 | $15,212 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 905 | $15,168 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 481 | $15,117 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 183 | $15,028 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 504 | $14,692 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 594 | $14,559 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $14,512 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 149 | $14,381 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 892 | $14,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $14,340 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $14,300 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 52 | $14,192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 396 | $14,177 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,012 | $14,148 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $14,118 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 90 | $14,045 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 207 | $14,037 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 150 | $13,884 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 160 | $13,857 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 732 | $13,762 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50 | $13,750 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 80 | $13,712 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103 | $13,645 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 161 | $13,279 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 172 | $13,242 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48 | $12,682 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38 | $12,674 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 470 | $12,638 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 440 | $12,540 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 227 | $12,442 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 290 | $12,395 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 180 | $12,389 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 400 | $12,364 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 328 | $12,359 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50 | $12,241 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73 | $12,225 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 514 | $12,084 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 1,346 | $12,033 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 150 | $12,012 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12 | $11,659 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 366 | $11,595 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 181 | $11,463 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 108 | $11,413 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 347 | $11,409 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 180 | $11,383 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 525 | $11,366 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 134 | $11,346 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39 | $11,335 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99 | $11,297 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 216 | $11,267 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 551 | $11,185 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 130 | $10,865 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,400 | $10,800 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30 | $10,759 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,443 | $10,676 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17 | $10,652 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,300 | $10,504 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 500 | $10,480 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 89 | $10,432 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 82 | $10,343 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 800 | $10,016 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 126 | $9,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 550 | $9,854 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66 | $9,817 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46 | $9,812 | dollars as filed | |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 500 | $9,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 218 | $9,690 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $9,683 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65 | $9,678 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 520 | $9,658 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 482 | $9,640 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $9,573 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 199 | $9,327 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,135 | $9,273 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 773 | $9,230 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $9,144 | dollars as filed | |
| TIDAL TR II | 88636J832 | DEFIANCE S&P 500 | 517 | $9,114 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 300 | $9,066 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,000 | $9,030 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 520 | $8,961 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 139 | $8,864 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 72 | $8,786 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 289 | $8,765 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 524 | $8,734 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 172 | $8,719 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 142 | $8,666 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $8,644 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 287 | $8,527 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19 | $8,283 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $8,129 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 384 | $8,079 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 96 | $7,997 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29 | $7,910 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $7,892 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 116 | $7,799 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 651 | $7,773 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $7,638 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 500 | $7,565 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29 | $7,552 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 150 | $7,549 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 345 | $7,507 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 883 | $7,497 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51 | $7,497 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 363 | $7,442 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,200 | $7,436 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 172 | $7,348 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 64 | $7,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 120 | $7,128 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 552 | $7,128 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 61 | $7,127 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 120 | $7,080 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 871 | $7,038 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 518 | $6,927 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 76 | $6,852 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 68 | $6,816 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72 | $6,813 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40 | $6,775 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 173 | $6,744 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $6,725 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 506 | $6,699 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 766 | $6,687 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35 | $6,633 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40 | $6,598 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $6,597 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50 | $6,446 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60 | $6,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 181 | $6,277 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 750 | $6,188 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 108 | $6,147 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46 | $6,123 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 157 | $6,118 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 122 | $6,001 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $5,965 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34 | $5,848 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 320 | $5,792 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 162 | $5,785 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 194 | $5,762 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $5,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 37 | $5,689 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $5,568 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 97 | $5,551 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47 | $5,541 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $5,448 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 229 | $5,294 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32 | $5,248 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47 | $5,119 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 517 | $5,058 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 342 | $5,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 110 | $4,991 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 137 | $4,750 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75 | $4,647 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,976 | $4,643 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20 | $4,642 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 125 | $4,565 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32 | $4,497 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 30 | $4,475 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 130 | $4,469 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 99 | $4,325 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 107 | $4,286 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 92 | $4,276 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 100 | $4,226 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 60 | $4,223 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,110 | $4,163 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58 | $4,138 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33 | $4,079 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 140 | $4,036 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $3,926 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 147 | $3,882 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39 | $3,772 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 73 | $3,762 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,000 | $3,750 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 223 | $3,711 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 544 | $3,684 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17 | $3,666 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54 | $3,659 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 91 | $3,597 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125 | $3,514 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $3,453 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73 | $3,432 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29 | $3,385 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 300 | $3,339 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14 | $3,310 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 100 | $3,281 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22 | $3,267 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 518 | $3,246 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14 | $3,244 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 152 | $3,221 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 102 | $3,133 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41 | $3,129 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 155 | $3,125 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 30 | $3,111 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 71 | $3,111 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25 | $3,055 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 62 | $2,995 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 146 | $2,964 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 408 | $2,962 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 68 | $2,948 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $2,914 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 4,778 | $2,867 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17 | $2,864 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 52 | $2,776 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 120 | $2,761 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34 | $2,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 58 | $2,727 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 47 | $2,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 63 | $2,701 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39 | $2,658 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 83 | $2,650 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 97 | $2,619 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17 | $2,580 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 350 | $2,576 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 140 | $2,573 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 134 | $2,511 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 508 | $2,459 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 55 | $2,362 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36 | $2,352 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 820 | $2,337 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 507 | $2,267 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33 | $2,252 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44 | $2,208 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,142 | $2,170 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $2,168 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 80 | $2,136 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8 | $2,073 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 166 | $2,062 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 48 | $2,033 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2 | $2,020 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52 | $2,008 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 434 | $1,966 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31 | $1,916 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33 | $1,909 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52 | $1,697 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 100 | $1,581 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 72 | $1,575 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,561 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15 | $1,420 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 22 | $1,405 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,293 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12 | $1,255 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 70 | $1,149 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32 | $1,147 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $1,087 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 40 | $1,083 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,078 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $1,066 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 197 | $1,044 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 125 | $1,035 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50 | $1,017 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $923 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27 | $917 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17 | $853 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 200 | $816 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $773 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $742 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 22 | $715 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 50 | $709 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6 | $669 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 104 | $595 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 209 | $516 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24 | $475 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 150 | $428 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $419 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 33 | $411 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6 | $406 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8 | $400 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $392 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8 | $383 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25 | $369 | dollars as filed | |
| GERON CORP | 374163103 | COM | 110 | $363 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 36 | $338 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $313 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $265 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 29 | $250 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $239 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 160 | $237 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 02451V101 | Stock | 134 | $235 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $183 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $165 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 48 | $158 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17 | $153 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 19 | $123 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 22 | $121 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 60 | $120 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 23 | $116 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $116 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1 | $106 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10 | $103 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 100 | $99 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 0 | $81 | dollars as filed | Amount filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 12 | $70 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $51 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 33 | $39 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 14 | $22 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 20 | $16 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1 | $12 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 153 | $6 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $4 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2 | $3 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 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. |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 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. |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-24-000005 | this filing | 2024-05-09 | acceptance time not in the bulk data set |