13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 801 holding rows worth $1,162,694,407.
- Accession
- 0001424717-25-000006
- Filer
- CIK 1424717
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 801 entries on the cover page, a total value of $1,162,694,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,162,694,414 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 |
|---|---|---|---|---|---|---|
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 400 | $17,220 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50 | $16,898 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,135 | $16,764 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,585 | $16,722 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 151 | $16,624 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 49 | $16,513 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,000 | $16,400 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 536 | $15,984 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 541 | $15,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 310 | $15,785 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 154 | $15,736 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48 | $15,703 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 6,230 | $15,637 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 905 | $15,548 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50 | $15,329 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 154 | $15,234 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 251 | $14,997 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 117 | $14,874 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,220 | $14,677 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 179 | $14,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 370 | $14,356 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 44 | $14,322 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 88 | $14,141 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 366 | $13,942 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 965 | $13,722 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 250 | $13,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 229 | $13,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 378 | $13,563 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 66 | $13,467 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 478 | $13,236 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38 | $13,131 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 160 | $12,890 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 498 | $12,649 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49 | $12,462 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 624 | $12,436 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 315 | $12,398 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73 | $12,266 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 134 | $12,214 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 53 | $12,060 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,072 | $12,017 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 169 | $11,997 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 175 | $11,951 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 151 | $11,838 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 173 | $11,819 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103 | $11,701 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,976 | $11,666 | dollars as filed | |
| Linde plc | G54950103 | COM | 25 | $11,641 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 89 | $11,310 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 328 | $11,083 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $11,065 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 227 | $10,960 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 200 | $10,910 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 14,000 | $10,906 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 125 | $10,801 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 709 | $10,791 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 63 | $10,761 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 66 | $10,722 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 400 | $10,664 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 341 | $10,394 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 100 | $10,390 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 82 | $10,385 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 166 | $10,382 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 284 | $10,363 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 139 | $10,336 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 514 | $10,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 283 | $10,245 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 324 | $10,174 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 216 | $9,953 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $9,920 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $9,897 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $9,872 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 45 | $9,847 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 126 | $9,744 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 340 | $9,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 96 | $9,598 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 116 | $9,474 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22 | $9,413 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 157 | $9,382 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,000 | $9,380 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 240 | $9,298 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 142 | $9,095 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 78 | $9,077 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 150 | $9,059 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,200 | $8,944 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 488 | $8,943 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 200 | $8,918 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 387 | $8,914 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35 | $8,885 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 137 | $8,854 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 64 | $8,764 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 647 | $8,723 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $8,714 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 362 | $8,702 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 642 | $8,693 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 107 | $8,666 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $8,535 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 202 | $8,455 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 384 | $8,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 85 | $8,340 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 119 | $8,307 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 202 | $8,165 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 671 | $7,831 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46 | $7,783 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $7,719 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $7,655 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000 | $7,620 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29 | $7,592 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51 | $7,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 102 | $7,534 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 125 | $7,510 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36 | $7,461 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 150 | $7,443 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 232 | $7,431 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 108 | $7,283 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 987 | $7,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 139 | $7,227 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 147 | $7,168 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 129 | $7,124 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 173 | $7,119 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 865 | $7,010 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $6,964 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,000 | $6,840 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 99 | $6,831 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 166 | $6,594 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 102 | $6,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 37 | $6,294 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111 | $6,286 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60 | $6,254 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 871 | $6,158 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 845 | $6,008 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 342 | $5,995 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 64 | $5,939 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,853 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,443 | $5,692 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 450 | $5,675 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 84 | $5,644 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 242 | $5,562 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 183 | $5,496 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8 | $5,301 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,450 | $5,251 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 209 | $5,121 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 107 | $5,001 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 167 | $4,923 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 556 | $4,843 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 60 | $4,831 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76 | $4,679 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 80 | $4,656 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50 | $4,626 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 65 | $4,478 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50 | $4,419 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55 | $4,406 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41 | $4,296 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 22 | $4,140 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 375 | $4,024 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 31 | $3,994 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36 | $3,981 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 58 | $3,928 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 100 | $3,884 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 373 | $3,838 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 145 | $3,812 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 247 | $3,811 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55 | $3,771 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 105 | $3,742 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25 | $3,688 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 76 | $3,666 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $3,627 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $3,617 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 500 | $3,600 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 100 | $3,592 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 250 | $3,540 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 165 | $3,482 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 300 | $3,423 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $3,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 56 | $3,390 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 95 | $3,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 140 | $3,209 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $3,164 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 120 | $2,919 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 107 | $2,870 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 72 | $2,814 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73 | $2,764 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 59 | $2,748 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 68 | $2,718 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 88 | $2,717 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 80 | $2,672 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 104 | $2,638 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27 | $2,616 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 51 | $2,605 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 301 | $2,589 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8 | $2,416 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17 | $2,326 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 50 | $2,316 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56 | $2,264 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 408 | $2,228 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35 | $1,889 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 86 | $1,851 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 49 | $1,778 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $1,725 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11 | $1,685 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44 | $1,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50 | $1,523 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 58 | $1,482 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75 | $1,466 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 33 | $1,436 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 62 | $1,394 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 72 | $1,375 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 166 | $1,343 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12 | $1,338 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25 | $1,338 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 100 | $1,308 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8 | $1,290 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,278 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 70 | $1,205 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $1,204 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,112 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 229 | $1,111 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 144 | $1,094 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 197 | $1,087 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21 | $1,075 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 70 | $1,042 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 250 | $1,018 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17 | $1,012 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5 | $998 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50 | $989 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 32 | $989 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25 | $971 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $956 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10 | $938 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 32 | $907 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 875 | $901 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 40 | $842 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25 | $775 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 74 | $758 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $738 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20 | $736 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15 | $732 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,142 | $691 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2 | $676 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 300 | $645 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27 | $620 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $597 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 50 | $595 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 26 | $574 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40 | $564 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5 | $563 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11 | $524 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $522 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $506 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24 | $466 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11 | $448 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $443 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $439 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25 | $437 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 33 | $430 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42 | $410 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5 | $387 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 125 | $381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11 | $366 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 200 | $354 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3 | $347 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 17 | $344 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $334 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $332 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6 | $298 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $290 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $284 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $255 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3 | $255 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9 | $245 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4 | $239 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14 | $224 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2 | $217 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 36 | $211 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $191 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 925 | $182 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $116 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1 | $110 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $108 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 115 | $105 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10 | $98 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 60 | $85 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 0 | $76 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 100 | $70 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12 | $69 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2 | $54 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9 | $50 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $27 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 827 | $20 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 3 | $5 | 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. |
| Lam Research Corporation | 512807306 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORDSON CORP | 655663102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-25-000006 | this filing | 2025-05-08 | acceptance time not in the bulk data set |