13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 911 holding rows worth $1,204,098,045.
- Accession
- 0001424717-25-000003
- Filer
- CIK 1424717
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 911 entries on the cover page, a total value of $1,204,098,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,204,098,054 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 366 | $18,084 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 352 | $18,040 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 163 | $18,001 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 250 | $17,978 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 497 | $17,914 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 305 | $17,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $17,868 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 328 | $17,666 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 14,000 | $17,640 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300 | $17,556 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 150 | $17,538 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 58 | $17,409 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 411 | $17,283 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 242 | $17,034 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 400 | $16,800 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 49 | $16,635 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 151 | $16,628 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 44 | $16,517 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 117 | $16,359 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 6,230 | $16,323 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 805 | $16,213 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 95 | $16,088 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 151 | $15,811 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 541 | $15,808 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,976 | $15,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 310 | $15,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 321 | $15,373 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 88 | $14,592 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50 | $14,272 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 125 | $14,100 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 200 | $14,092 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,072 | $13,990 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 368 | $13,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 254 | $13,838 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 965 | $13,809 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 175 | $13,610 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 362 | $13,521 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73 | $13,499 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,220 | $13,469 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 750 | $13,448 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 536 | $13,427 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 245 | $13,281 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 447 | $13,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 229 | $13,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 378 | $12,977 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 128 | $12,741 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 707 | $12,719 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 82 | $12,714 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 498 | $12,609 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 89 | $12,402 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 214 | $12,352 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 137 | $12,149 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 284 | $11,891 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 160 | $11,843 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $11,743 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19 | $11,577 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99 | $11,409 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46 | $11,369 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 871 | $11,332 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 324 | $11,210 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 100 | $11,100 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $11,089 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103 | $10,921 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 139 | $10,710 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 289 | $10,707 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 500 | $10,615 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 60 | $10,600 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 64 | $10,570 | dollars as filed | |
| Linde plc | G54950103 | COM | 25 | $10,467 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $10,410 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 96 | $10,366 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 150 | $10,266 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 642 | $10,208 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 109 | $9,993 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 229 | $9,934 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $9,882 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 203 | $9,868 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 410 | $9,643 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 107 | $9,587 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $9,584 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 352 | $9,571 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 126 | $9,519 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 45 | $9,512 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,000 | $9,450 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 72 | $9,443 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,135 | $9,318 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 230 | $9,310 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 987 | $9,209 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 134 | $9,156 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 116 | $9,119 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 104 | $9,082 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 77 | $9,048 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 192 | $8,966 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 185 | $8,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 102 | $8,841 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18 | $8,736 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 200 | $8,728 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000 | $8,720 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 102 | $8,684 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 58 | $8,594 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29 | $8,572 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 142 | $8,561 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $8,502 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 92 | $8,458 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 164 | $8,359 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 845 | $8,239 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 160 | $8,218 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 240 | $8,117 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21 | $8,111 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19 | $8,072 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17 | $8,056 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 63 | $7,933 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 103 | $7,921 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23 | $7,842 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $7,821 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 211 | $7,739 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 342 | $7,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 85 | $7,665 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111 | $7,664 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45 | $7,663 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 30 | $7,646 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51 | $7,630 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 53 | $7,525 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 30 | $7,489 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,443 | $7,451 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 199 | $7,423 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $7,421 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 102 | $7,353 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 317 | $7,326 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 824 | $7,317 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 190 | $7,285 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $7,268 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 97 | $7,252 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35 | $7,244 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 39 | $7,199 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 132 | $7,191 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 504 | $7,076 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $7,045 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40 | $7,009 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 150 | $6,981 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 91 | $6,961 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46 | $6,940 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 556 | $6,922 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 129 | $6,849 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14 | $6,783 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38 | $6,661 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 97 | $6,584 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 108 | $6,580 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 130 | $6,561 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 31 | $6,486 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 51 | $6,481 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 65 | $6,380 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 84 | $6,356 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55 | $6,355 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 166 | $6,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 37 | $6,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 181 | $6,141 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 153 | $6,116 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $6,034 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 197 | $5,973 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 91 | $5,962 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13 | $5,924 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 99 | $5,850 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,200 | $5,824 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46 | $5,818 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 209 | $5,687 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 106 | $5,666 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43 | $5,619 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 121 | $5,608 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 24 | $5,504 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 61 | $5,450 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60 | $5,446 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46 | $5,440 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 49 | $5,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 229 | $5,407 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 155 | $5,386 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 68 | $5,367 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60 | $5,342 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 247 | $5,273 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 84 | $5,263 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 62 | $5,218 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 216 | $5,216 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $5,214 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 458 | $5,212 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41 | $5,212 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 340 | $5,083 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47 | $5,021 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 30 | $4,968 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 592 | $4,890 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 349 | $4,883 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50 | $4,878 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 71 | $4,832 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $4,768 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 22 | $4,741 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 162 | $4,700 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 89 | $4,640 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 52 | $4,633 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 35 | $4,612 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 94 | $4,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 395 | $4,554 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 90 | $4,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 89 | $4,483 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60 | $4,449 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18 | $4,432 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13 | $4,419 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 33 | $4,410 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52 | $4,409 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 46 | $4,403 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 84 | $4,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 171 | $4,199 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $4,179 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 80 | $4,165 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 409 | $4,160 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 104 | $4,137 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 120 | $4,070 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 43 | $4,057 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 100 | $4,044 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 99 | $4,016 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 146 | $3,997 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 60 | $3,980 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 375 | $3,964 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 165 | $3,952 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 163 | $3,920 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 101 | $3,877 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $3,840 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $3,792 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 306 | $3,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 140 | $3,749 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43 | $3,700 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 85 | $3,695 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 500 | $3,675 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $3,632 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 100 | $3,605 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 373 | $3,558 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 34 | $3,512 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 70 | $3,434 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 68 | $3,422 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 105 | $3,382 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 300 | $3,357 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 75 | $3,223 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36 | $3,212 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 48 | $3,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 56 | $3,165 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 68 | $3,148 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 73 | $3,133 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 72 | $3,132 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25 | $3,112 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 286 | $3,069 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22 | $3,026 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39 | $3,014 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 37 | $3,006 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 130 | $3,002 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24 | $2,859 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 352 | $2,830 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 115 | $2,827 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27 | $2,822 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73 | $2,780 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 95 | $2,770 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36 | $2,728 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 53 | $2,724 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30 | $2,680 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17 | $2,600 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75 | $2,558 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 45 | $2,543 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 52 | $2,531 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 301 | $2,492 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 205 | $2,468 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 140 | $2,400 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 408 | $2,395 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 86 | $2,318 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 66 | $2,269 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17 | $2,248 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 58 | $2,214 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8 | $2,210 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 70 | $2,204 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 229 | $2,171 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 105 | $2,160 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 875 | $2,153 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,110 | $2,031 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 142 | $2,006 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 78 | $1,986 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33 | $1,968 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 134 | $1,958 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 166 | $1,949 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32 | $1,944 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 62 | $1,931 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 259 | $1,927 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 68 | $1,911 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 230 | $1,902 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 66 | $1,816 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 86 | $1,812 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 190 | $1,773 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 72 | $1,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50 | $1,656 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 280 | $1,593 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30 | $1,591 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 200 | $1,510 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 33 | $1,496 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40 | $1,489 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 250 | $1,458 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44 | $1,440 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19 | $1,420 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 40 | $1,377 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20 | $1,369 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 325 | $1,284 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 100 | $1,274 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,142 | $1,222 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 144 | $1,210 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25 | $1,197 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12 | $1,168 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 54 | $1,164 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 134 | $1,156 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 74 | $1,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 22 | $1,105 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20 | $1,076 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34 | $1,069 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 70 | $1,044 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17 | $1,025 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 15 | $1,011 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5 | $1,007 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 34 | $1,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17 | $964 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50 | $948 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 28 | $896 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $884 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40 | $870 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 24 | $840 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 300 | $809 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 12 | $779 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 122 | $778 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 20 | $768 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 197 | $755 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25 | $725 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16 | $700 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $689 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 17 | $685 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2 | $666 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $657 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 24 | $649 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27 | $626 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13 | $614 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42 | $581 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 20 | $567 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7 | $559 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11 | $549 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $542 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5 | $538 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9 | $532 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4 | $530 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 11 | $517 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18 | $499 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 925 | $498 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $490 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15 | $487 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 200 | $484 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 125 | $470 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 50 | $470 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26 | $454 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11 | $454 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16 | $448 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25 | $433 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $429 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24 | $426 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 37 | $422 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6 | $419 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 33 | $417 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $416 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $413 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $408 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20 | $406 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 17 | $403 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4 | $401 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7 | $393 | dollars as filed | |
| GERON CORP | 374163103 | COM | 110 | $389 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 13 | $369 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $354 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4 | $345 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7 | $342 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 115 | $315 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9 | $281 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 209 | $278 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 36 | $251 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $240 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4 | $234 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $193 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $140 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $127 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1 | $125 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 100 | $120 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10 | $115 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 60 | $107 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12 | $98 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5 | $89 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 0 | $69 | dollars as filed | Amount filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9 | $51 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $26 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 3 | $8 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 14 | $6 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $4 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2 | $1 | dollars as filed | |
| 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. |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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 0001424717-25-000003 | this filing | 2025-02-05 | acceptance time not in the bulk data set |