13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 877 holding rows worth $1,172,562,483.
- Accession
- 0001424717-24-000009
- Filer
- CIK 1424717
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 877 entries on the cover page, a total value of $1,172,562,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,172,562,505 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 RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 200 | $23,458 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 449 | $23,406 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 911 | $23,130 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 196 | $23,054 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 165 | $22,956 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 786 | $22,842 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41 | $22,814 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 493 | $22,436 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 117 | $22,320 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 150 | $22,272 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 188 | $22,111 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 450 | $22,046 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 104 | $21,993 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 740 | $21,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 570 | $21,746 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,468 | $21,682 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 76 | $21,584 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 144 | $21,328 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 162 | $21,223 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,976 | $21,130 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $20,870 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 560 | $20,832 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 172 | $20,611 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 209 | $20,361 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 852 | $20,150 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 558 | $20,015 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 450 | $19,917 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,220 | $19,764 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 87 | $19,597 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 150 | $19,535 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 530 | $19,418 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 212 | $19,313 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 328 | $18,955 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 150 | $18,632 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 80 | $18,620 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 453 | $18,430 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 800 | $18,344 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300 | $18,336 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 151 | $18,286 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 95 | $18,219 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 362 | $18,089 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 195 | $17,947 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 905 | $17,892 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 250 | $17,855 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 497 | $17,705 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 411 | $17,188 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 534 | $16,960 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 134 | $16,894 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 342 | $16,731 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 185 | $16,532 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 805 | $16,406 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 498 | $16,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 310 | $16,141 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 275 | $16,024 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 151 | $15,813 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 965 | $15,787 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 214 | $15,733 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 400 | $15,700 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 709 | $15,520 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38 | $15,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $15,339 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 181 | $15,081 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,072 | $15,062 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111 | $15,055 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 207 | $14,939 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 113 | $14,872 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,012 | $14,866 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50 | $14,771 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 190 | $14,746 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50 | $14,727 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 161 | $14,239 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 49 | $14,196 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 668 | $14,093 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 1,346 | $13,716 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 200 | $13,482 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 536 | $13,470 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 203 | $13,386 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000 | $13,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 229 | $13,356 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $13,332 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 82 | $13,028 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73 | $12,979 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 160 | $12,536 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 732 | $12,525 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,183 | $12,516 | dollars as filed | |
| Linde plc | G54950103 | COM | 26 | $12,398 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $12,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 235 | $12,251 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 526 | $12,087 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 384 | $12,038 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 134 | $11,997 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99 | $11,735 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 175 | $11,732 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $11,661 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,135 | $11,543 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48 | $11,166 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103 | $11,161 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $11,134 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 150 | $10,788 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 251 | $10,729 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46 | $10,603 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $10,506 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,000 | $9,970 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 100 | $9,780 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 410 | $9,565 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 139 | $9,386 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 142 | $9,337 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51 | $9,190 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 98 | $9,171 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18 | $9,115 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 107 | $8,992 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19 | $8,932 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 93 | $8,910 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 126 | $8,810 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 338 | $8,763 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 172 | $8,703 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 289 | $8,618 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $8,457 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 164 | $8,385 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 102 | $8,309 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 140 | $8,208 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 96 | $8,172 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $8,089 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $8,056 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 64 | $7,994 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29 | $7,989 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 190 | $7,971 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 150 | $7,970 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 787 | $7,763 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 586 | $7,747 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 72 | $7,741 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 120 | $7,663 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 28 | $7,570 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 987 | $7,560 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $7,533 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 97 | $7,497 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $7,482 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 642 | $7,454 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $7,285 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 37 | $7,172 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 157 | $7,167 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40 | $7,166 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46 | $7,142 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,443 | $7,134 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72 | $7,063 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $7,010 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 166 | $6,893 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40 | $6,744 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35 | $6,649 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55 | $6,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 181 | $6,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 776 | $6,402 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 99 | $6,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 37 | $6,361 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22 | $6,345 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 150 | $6,330 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 361 | $6,254 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 99 | $6,197 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32 | $6,170 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 108 | $6,165 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 67 | $6,017 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,000 | $6,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 255 | $5,980 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50 | $5,938 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37 | $5,886 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46 | $5,882 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 109 | $5,846 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 120 | $5,777 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 84 | $5,768 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41 | $5,754 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 342 | $5,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 229 | $5,530 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,200 | $5,512 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $5,448 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49 | $5,413 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 86 | $5,380 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 130 | $5,366 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 209 | $5,352 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47 | $5,310 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60 | $5,074 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 22 | $5,073 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 500 | $5,055 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 247 | $5,054 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76 | $5,038 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 94 | $5,007 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 374 | $4,903 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 162 | $4,764 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 107 | $4,758 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 30 | $4,671 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 871 | $4,669 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 104 | $4,612 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,297 | $4,578 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 592 | $4,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 89 | $4,516 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 100 | $4,512 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 86 | $4,324 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37 | $4,256 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,232 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 99 | $4,208 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $4,104 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28 | $4,095 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 76 | $4,039 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 140 | $4,005 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 109 | $4,004 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22 | $3,999 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28 | $3,952 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 85 | $3,885 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 72 | $3,749 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $3,742 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 100 | $3,701 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73 | $3,644 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 71 | $3,644 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 95 | $3,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14 | $3,604 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 300 | $3,480 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 73 | $3,471 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 105 | $3,462 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 400 | $3,460 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 68 | $3,415 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 75 | $3,393 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27 | $3,363 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 73 | $3,264 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 68 | $3,194 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 130 | $3,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 56 | $3,178 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 89 | $3,152 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44 | $3,126 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 229 | $3,101 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 140 | $3,099 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,020 | $3,091 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 501 | $3,006 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 145 | $2,922 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23 | $2,858 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 67 | $2,749 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 72 | $2,658 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 64 | $2,612 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21 | $2,606 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47 | $2,561 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 134 | $2,554 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29 | $2,490 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 134 | $2,484 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 48 | $2,376 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 66 | $2,367 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 140 | $2,345 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 86 | $2,312 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17 | $2,295 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33 | $2,254 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 55 | $2,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50 | $2,156 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40 | $2,138 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9 | $2,111 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 166 | $2,083 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 72 | $2,016 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 37 | $2,014 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30 | $1,995 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 78 | $1,993 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58 | $1,926 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 28 | $1,899 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,110 | $1,887 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 62 | $1,881 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37 | $1,778 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 709 | $1,730 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44 | $1,721 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $1,576 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,142 | $1,565 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 250 | $1,545 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 508 | $1,219 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 54 | $1,217 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 88 | $1,211 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75 | $1,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 22 | $1,199 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 300 | $1,191 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20 | $1,147 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27 | $1,128 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 15 | $1,110 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17 | $1,104 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 37 | $1,076 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40 | $1,034 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $1,031 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50 | $1,019 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14 | $1,005 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 18 | $1,004 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 40 | $969 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27 | $940 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 875 | $936 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 28 | $915 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 925 | $879 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 24 | $877 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 125 | $848 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 20 | $836 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25 | $809 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 12 | $800 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 420 | $769 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10 | $752 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $743 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6 | $739 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 197 | $725 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $711 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15 | $704 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 24 | $682 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 50 | $674 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $668 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16 | $657 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 200 | $653 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $641 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13 | $636 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $634 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6 | $629 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6 | $620 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7 | $610 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16 | $594 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 11 | $576 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 20 | $574 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42 | $570 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11 | $570 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9 | $546 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10 | $540 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 20 | $517 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $517 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16 | $506 | dollars as filed | |
| GERON CORP | 374163103 | COM | 110 | $499 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15 | $496 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $492 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $480 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25 | $465 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4 | $460 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26 | $457 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24 | $457 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11 | $451 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 81 | $445 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 35 | $442 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 150 | $441 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4 | $438 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7 | $434 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $431 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $422 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 33 | $421 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $418 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6 | $406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 13 | $398 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7 | $382 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 209 | $368 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $341 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $338 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $310 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $282 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $265 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $254 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4 | $250 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $226 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $225 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 36 | $205 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $186 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20 | $179 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 100 | $171 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $159 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10 | $141 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 29 | $140 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 60 | $124 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1 | $110 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12 | $88 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 0 | $71 | dollars as filed | Amount filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9 | $55 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 8 | $49 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $41 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 14 | $13 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 3 | $12 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $6 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 153 | $2 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2 | $2 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 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. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 271 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-24-000009 | this filing | 2024-10-30 | acceptance time not in the bulk data set |