13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 786 holding rows worth $1,591,871,549.
- Accession
- 0001424717-25-000013
- Filer
- CIK 1424717
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 786 entries on the cover page, a total value of $1,591,871,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,591,871,549 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 |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 630 | $15,517 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 366 | $15,458 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 81 | $15,161 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 184 | $15,156 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,000 | $15,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 229 | $14,933 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $14,762 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16 | $14,724 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 89 | $14,644 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 519 | $14,148 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99 | $14,035 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 323 | $13,986 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 139 | $13,942 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 82 | $13,727 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 93 | $13,701 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 156 | $13,670 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 151 | $13,386 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50 | $13,383 | dollars as filed | |
| Linde plc | G54950103 | COM | 28 | $13,337 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 647 | $13,321 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 337 | $13,204 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 160 | $13,147 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 478 | $13,016 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 260 | $12,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 283 | $12,596 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 150 | $12,387 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 628 | $12,265 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 642 | $12,237 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47 | $12,194 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 63 | $11,933 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 175 | $11,776 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 324 | $11,711 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 89 | $11,514 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $11,480 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $11,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 96 | $11,333 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 328 | $11,303 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 450 | $11,183 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 107 | $11,160 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 224 | $10,584 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 137 | $10,546 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 100 | $10,500 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $10,463 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,000 | $10,440 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 240 | $10,358 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103 | $10,184 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 384 | $10,126 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,072 | $10,012 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 157 | $9,946 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20 | $9,868 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35 | $9,785 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 340 | $9,634 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 45 | $9,618 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 311 | $9,339 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 72 | $9,307 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 126 | $9,293 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 200 | $9,248 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19 | $9,219 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29 | $9,212 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 142 | $9,141 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 116 | $9,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 351 | $9,045 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 250 | $9,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $8,979 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $8,843 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 585 | $8,822 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 375 | $8,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 85 | $8,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 102 | $8,553 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 64 | $8,529 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 96 | $8,491 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 845 | $8,095 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 173 | $7,910 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 84 | $7,725 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 125 | $7,551 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,220 | $7,491 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51 | $7,188 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $7,104 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $7,087 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 150 | $7,055 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $7,011 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 99 | $6,953 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 145 | $6,809 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 198 | $6,805 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 200 | $6,796 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 279 | $6,771 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 295 | $6,767 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 150 | $6,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 140 | $6,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 37 | $6,634 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 156 | $6,565 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $6,444 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 970 | $6,410 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 85 | $6,205 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 62 | $6,074 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 247 | $6,066 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 607 | $6,011 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60 | $5,789 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 796 | $5,763 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 73 | $5,438 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 362 | $5,434 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 517 | $5,414 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 92 | $5,333 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 107 | $5,252 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 80 | $5,238 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 500 | $4,935 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 846 | $4,831 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 100 | $4,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 138 | $4,677 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111 | $4,660 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 69 | $4,644 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $4,574 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17 | $4,543 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76 | $4,530 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55 | $4,412 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 31 | $4,270 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 875 | $4,253 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21 | $4,210 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50 | $4,167 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $4,155 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 87 | $4,155 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,000 | $4,100 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 36 | $4,085 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33 | $3,962 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36 | $3,958 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 165 | $3,948 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 60 | $3,922 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 40 | $3,920 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,916 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41 | $3,913 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 72 | $3,808 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 266 | $3,764 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 150 | $3,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 50 | $3,629 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36 | $3,619 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 144 | $3,558 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $3,552 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38 | $3,513 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22 | $3,466 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $3,466 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 51 | $3,442 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 100 | $3,365 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 373 | $3,346 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23 | $3,318 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 300 | $3,273 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 48 | $3,209 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 120 | $3,009 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $2,950 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22 | $2,946 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25 | $2,878 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73 | $2,863 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39 | $2,771 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15 | $2,766 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8 | $2,755 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 301 | $2,742 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10 | $2,720 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 33 | $2,661 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $2,635 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 104 | $2,558 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 63 | $2,553 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15 | $2,552 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24 | $2,497 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12 | $2,492 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 408 | $2,485 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17 | $2,381 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $2,345 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29 | $2,317 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13 | $2,272 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 28 | $2,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50 | $2,182 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $2,172 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 172 | $2,145 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33 | $2,136 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18 | $2,018 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 229 | $2,013 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $1,949 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42 | $1,924 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 17 | $1,876 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69 | $1,797 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29 | $1,725 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 65 | $1,719 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 59 | $1,676 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12 | $1,539 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 62 | $1,334 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 100 | $1,334 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25 | $1,249 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11 | $1,234 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75 | $1,232 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7 | $1,230 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21 | $1,220 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 197 | $1,190 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13 | $1,182 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 24 | $1,178 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 64 | $1,172 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17 | $1,170 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 35 | $1,164 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 72 | $1,107 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7 | $1,056 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21 | $1,043 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 50 | $1,017 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17 | $1,008 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50 | $969 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6 | $966 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24 | $947 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $894 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18 | $882 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8 | $841 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $835 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25 | $804 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7 | $802 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8 | $800 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 73 | $780 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $775 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15 | $762 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $739 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5 | $720 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $719 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5 | $716 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 200 | $706 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $654 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 57 | $622 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $607 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 260 | $606 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3 | $589 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 50 | $571 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $564 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15 | $561 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4 | $551 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $548 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42 | $527 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6 | $496 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $495 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $487 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $479 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $468 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25 | $466 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $455 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $451 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 36 | $424 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6 | $411 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 33 | $406 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24 | $404 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $403 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3 | $397 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3 | $391 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $372 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2 | $357 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $347 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2 | $345 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 50 | $323 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5 | $318 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $310 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $310 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25 | $305 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7 | $294 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $282 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $265 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6 | $262 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $258 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $254 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2 | $243 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 209 | $242 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14 | $237 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 125 | $236 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $235 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $233 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3 | $217 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2 | $210 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $190 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $189 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 115 | $168 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 60 | $161 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10 | $107 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 50 | $99 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9 | $81 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12 | $79 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 0 | $72 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2 | $56 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1 | $45 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $25 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 3 | $12 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1 | $8 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $6 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 150 | $3 | 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 0001424717-25-000013 | this filing | 2025-11-05 | acceptance time not in the bulk data set |