13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 813 holding rows worth $1,000,143,316.
- Accession
- 0001424717-24-000007
- Filer
- CIK 1424717
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 813 entries on the cover page, a total value of $1,000,143,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,000,143,328 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 |
|---|---|---|---|---|---|---|
| UPSTARTHLDGSINC | 91680M107 | STOK | 711 | $16,772 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 450 | $16,745 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 14,000 | $16,660 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 117 | $16,489 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 965 | $16,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 257 | $16,330 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300 | $16,314 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 80 | $16,144 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 661 | $16,049 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 206 | $16,039 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 134 | $15,975 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 107 | $15,827 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 411 | $15,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 331 | $15,812 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 905 | $15,801 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 133 | $15,714 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 250 | $15,710 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 151 | $15,656 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 318 | $15,582 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 534 | $15,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 310 | $15,114 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 214 | $14,937 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111 | $14,936 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 200 | $14,850 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $14,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $14,330 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 560 | $14,185 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 160 | $14,048 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 400 | $13,948 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99 | $13,653 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50 | $13,610 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 207 | $13,532 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,012 | $13,480 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48 | $13,406 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 380 | $13,365 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,087 | $13,348 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,000 | $13,290 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 184 | $13,281 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 1,346 | $13,272 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 626 | $13,252 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,220 | $13,237 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50 | $13,107 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 161 | $13,043 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 52 | $12,931 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 892 | $12,898 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 49 | $12,808 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 200 | $12,796 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,500 | $12,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 229 | $12,604 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 362 | $12,565 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 498 | $12,550 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 366 | $12,540 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 172 | $12,501 | dollars as filed | |
| VWO | 922042858 | SHS | 282 | $12,340 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 49 | $12,248 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38 | $12,209 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 732 | $12,049 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 183 | $12,032 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 536 | $11,910 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 328 | $11,841 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 151 | $11,825 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 504 | $11,587 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 108 | $11,556 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 152 | $11,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 235 | $11,440 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73 | $11,405 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 89 | $11,346 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,300 | $11,271 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103 | $11,221 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 237 | $11,182 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 194 | $11,165 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26 | $11,107 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 440 | $10,965 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 130 | $10,915 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 149 | $10,843 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 82 | $10,842 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $10,418 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,135 | $10,408 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 150 | $10,398 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $10,242 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46 | $10,037 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 126 | $10,028 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9 | $9,584 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 557 | $9,547 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,000 | $9,470 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $9,038 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65 | $8,999 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $8,932 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15 | $8,847 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 172 | $8,714 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 107 | $8,711 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 134 | $8,702 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 93 | $8,538 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 142 | $8,536 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 324 | $8,524 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 139 | $8,439 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000 | $8,320 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $8,283 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 289 | $8,052 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60 | $7,934 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51 | $7,926 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,443 | $7,866 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19 | $7,759 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 384 | $7,695 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 507 | $7,676 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 72 | $7,643 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 755 | $7,586 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 64 | $7,556 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 96 | $7,491 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 883 | $7,294 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 150 | $7,248 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29 | $7,176 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $7,073 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,200 | $7,020 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 120 | $6,953 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 78 | $6,901 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 642 | $6,824 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $6,750 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 651 | $6,744 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 173 | $6,721 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 157 | $6,673 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72 | $6,608 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $6,603 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40 | $6,571 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $6,540 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 166 | $6,488 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 287 | $6,360 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 500 | $6,315 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46 | $6,296 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35 | $6,223 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $6,194 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 150 | $6,183 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47 | $6,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 181 | $6,156 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 750 | $6,128 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 817 | $6,078 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 342 | $5,889 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60 | $5,862 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50 | $5,849 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 172 | $5,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 37 | $5,698 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 120 | $5,677 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 109 | $5,669 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 380 | $5,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 229 | $5,423 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 108 | $5,372 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 97 | $5,318 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32 | $5,280 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49 | $5,232 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41 | $5,169 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 99 | $5,092 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47 | $5,035 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 871 | $4,834 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 320 | $4,714 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $4,667 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $4,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 111 | $4,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 141 | $4,350 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32 | $4,333 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 107 | $4,300 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 194 | $4,297 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 30 | $4,241 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $4,190 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 100 | $4,116 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 53 | $4,082 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 106 | $4,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 140 | $4,053 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 800 | $3,984 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,962 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 100 | $3,946 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17 | $3,941 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13 | $3,880 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 130 | $3,827 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 72 | $3,636 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 229 | $3,632 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 94 | $3,597 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73 | $3,548 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14 | $3,404 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 300 | $3,387 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,297 | $3,385 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,000 | $3,290 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,976 | $3,274 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25 | $3,229 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $3,168 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 73 | $3,164 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $3,161 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 146 | $2,987 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 100 | $2,953 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 68 | $2,864 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 180 | $2,808 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125 | $2,794 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 140 | $2,787 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $2,755 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 71 | $2,717 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 83 | $2,651 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19 | $2,620 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17 | $2,493 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75 | $2,456 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36 | $2,393 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13 | $2,379 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 55 | $2,283 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 62 | $2,143 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 85 | $2,051 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8 | $2,041 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 166 | $1,969 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 134 | $1,967 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 72 | $1,883 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 508 | $1,859 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 48 | $1,800 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 250 | $1,748 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,142 | $1,724 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $1,653 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $1,652 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2 | $1,639 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,110 | $1,521 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 100 | $1,421 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 88 | $1,353 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32 | $1,340 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12 | $1,278 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $1,188 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 40 | $1,158 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12 | $1,123 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,118 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25 | $1,102 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 875 | $1,094 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $1,029 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50 | $947 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17 | $935 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5 | $877 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27 | $874 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6 | $853 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 125 | $839 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 197 | $796 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 300 | $774 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $758 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 200 | $675 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 34 | $646 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $639 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12 | $606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6 | $582 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 21 | $567 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 150 | $522 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42 | $519 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 50 | $486 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $467 | dollars as filed | |
| GERON CORP | 374163103 | COM | 110 | $466 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $413 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 33 | $394 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24 | $390 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25 | $385 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6 | $370 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $355 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 209 | $347 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $304 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 36 | $260 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $250 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $225 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $193 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 29 | $187 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $183 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 48 | $173 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 4 | $151 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 100 | $117 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 60 | $114 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10 | $113 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1 | $106 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 0 | $85 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $82 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 8 | $67 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12 | $59 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9 | $58 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2 | $58 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8 | $55 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $51 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $49 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 14 | $27 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 3 | $24 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 20 | $10 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1 | $9 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $5 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 153 | $3 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2 | $2 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 1 | $2 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | 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. |
| EDISON INTL COM | 281020107 | 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. |
| 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. |
| 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. |
| 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. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 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. |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 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. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 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 0001424717-24-000007 | this filing | 2024-08-12 | acceptance time not in the bulk data set |