13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 772 holding rows worth $1,423,294,641.
- Accession
- 0001424717-25-000008
- Filer
- CIK 1424717
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 772 entries on the cover page, a total value of $1,423,294,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,423,294,642 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 378 | $16,099 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 6,230 | $16,011 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 251 | $15,991 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 44 | $15,942 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 66 | $15,936 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,135 | $15,856 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50 | $15,325 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 175 | $15,276 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 49 | $15,248 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49 | $15,099 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 117 | $15,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 286 | $14,932 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 115 | $14,897 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 244 | $14,647 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38 | $14,558 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 151 | $14,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 229 | $14,230 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50 | $14,170 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 100 | $13,854 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 642 | $13,829 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 65 | $13,768 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 14,000 | $13,640 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 324 | $13,595 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 284 | $13,561 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 315 | $13,491 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 366 | $13,418 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 89 | $13,386 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 219 | $13,313 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 139 | $13,188 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 323 | $13,030 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,963 | $12,978 | dollars as filed | |
| Linde plc | G54950103 | COM | 27 | $12,705 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $12,631 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 519 | $12,446 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,550 | $12,431 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 160 | $12,364 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99 | $12,137 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 151 | $12,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 283 | $11,900 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 82 | $11,743 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 478 | $11,692 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 109 | $11,458 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 120 | $11,456 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,220 | $11,236 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $11,196 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 63 | $11,120 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 647 | $11,012 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 152 | $10,991 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $10,968 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 244 | $10,899 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 274 | $10,839 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,072 | $10,752 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 125 | $10,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 96 | $10,425 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 107 | $10,368 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 450 | $10,337 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 137 | $10,209 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35 | $10,108 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 340 | $10,004 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 295 | $9,971 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 624 | $9,947 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 157 | $9,861 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 45 | $9,855 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 328 | $9,817 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $9,607 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 100 | $9,551 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $9,432 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103 | $9,430 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 224 | $9,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 116 | $9,393 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 865 | $9,385 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 142 | $9,284 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 240 | $9,216 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 126 | $9,212 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 99 | $9,169 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 64 | $9,080 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60 | $9,077 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 384 | $9,032 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29 | $8,978 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 200 | $8,940 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 122 | $8,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 85 | $8,462 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 99 | $8,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 351 | $8,427 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25 | $8,424 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46 | $8,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 102 | $8,211 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 200 | $8,210 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 585 | $8,155 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $8,085 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $8,014 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 128 | $7,908 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 376 | $7,843 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $7,841 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 150 | $7,812 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $7,727 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 108 | $7,718 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51 | $7,519 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 151 | $7,476 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 173 | $7,437 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 160 | $7,414 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $7,360 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $7,306 | dollars as filed | |
| VWO | 922042858 | SHS | 146 | $7,221 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,100 | $7,203 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 150 | $7,196 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 796 | $7,148 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 84 | $7,095 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 450 | $7,034 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 913 | $6,997 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,000 | $6,920 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 102 | $6,646 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 738 | $6,590 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 99 | $6,274 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60 | $6,164 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 50 | $6,144 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111 | $6,127 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 209 | $6,087 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 81 | $5,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 37 | $5,969 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 73 | $5,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 70 | $5,649 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 109 | $5,551 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 107 | $5,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 140 | $5,433 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 90 | $5,328 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $5,274 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 343 | $5,268 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76 | $5,223 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 362 | $5,108 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 80 | $5,060 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 247 | $5,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 129 | $4,954 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 58 | $4,710 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 92 | $4,700 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 60 | $4,343 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 100 | $4,248 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $4,187 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41 | $4,134 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55 | $4,123 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 500 | $4,070 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 31 | $4,067 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 165 | $3,995 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 84 | $3,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 71 | $3,870 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 373 | $3,868 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $3,861 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50 | $3,632 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36 | $3,613 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 100 | $3,598 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $3,568 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 72 | $3,506 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25 | $3,478 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $3,439 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 290 | $3,325 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 300 | $3,225 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73 | $3,165 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 65 | $3,099 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 346 | $3,076 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 58 | $2,993 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55 | $2,877 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39 | $2,603 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,563 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10 | $2,465 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 120 | $2,419 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46 | $2,312 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17 | $2,135 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 104 | $2,120 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 144 | $2,108 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 166 | $2,082 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13 | $2,079 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 57 | $1,937 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69 | $1,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50 | $1,713 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42 | $1,691 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 408 | $1,689 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 65 | $1,658 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 43 | $1,611 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 22 | $1,600 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,463 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5 | $1,454 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12 | $1,452 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 875 | $1,418 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 62 | $1,383 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 229 | $1,381 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75 | $1,353 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 100 | $1,317 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 64 | $1,310 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25 | $1,288 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 35 | $1,275 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 197 | $1,176 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 72 | $1,132 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21 | $1,089 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21 | $1,064 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17 | $1,040 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10 | $1,023 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 20 | $1,021 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50 | $1,004 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 40 | $983 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5 | $979 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15 | $970 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18 | $938 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7 | $906 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25 | $897 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 37 | $878 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2 | $814 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,142 | $803 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 42 | $790 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25 | $749 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 73 | $707 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13 | $689 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $662 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 17 | $660 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $658 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $649 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15 | $643 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 84 | $606 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51 | $594 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 50 | $584 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 37 | $537 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11 | $499 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $492 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24 | $473 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $468 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25 | $461 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 125 | $436 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5 | $430 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 40 | $429 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 10 | $420 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6 | $418 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 33 | $403 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 300 | $393 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 260 | $387 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 200 | $379 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4 | $362 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $342 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 50 | $340 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12 | $331 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6 | $326 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $322 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6 | $318 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3 | $309 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3 | $298 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3 | $286 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $269 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7 | $258 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20 | $237 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 36 | $234 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 925 | $222 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $220 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 50 | $219 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14 | $218 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $208 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2 | $202 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $194 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25 | $190 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 4 | $186 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 8 | $145 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 115 | $140 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $94 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10 | $91 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 0 | $75 | dollars as filed | Amount filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 60 | $73 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9 | $62 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12 | $55 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 50 | $55 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2 | $49 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $24 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 3 | $13 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1 | $7 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-25-000008 | this filing | 2025-08-05 | acceptance time not in the bulk data set |