13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 811 holding rows worth $1,579,294,449.
- Accession
- 0001424717-26-000003
- Filer
- CIK 1424717
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 811 entries on the cover page, a total value of $1,579,294,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,579,294,453 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 |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887109 | COM | 78 | $15,137 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 89 | $14,947 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,060 | $14,914 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 670 | $14,666 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 250 | $14,595 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 249 | $14,176 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 147 | $14,136 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $14,100 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 630 | $14,062 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 519 | $14,055 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $13,884 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 175 | $13,867 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 715 | $13,771 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 151 | $13,736 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 174 | $13,736 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28 | $13,730 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 273 | $13,653 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 323 | $13,488 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46 | $13,214 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 375 | $13,140 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50 | $13,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 198 | $13,050 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 160 | $12,961 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 150 | $12,696 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 450 | $12,672 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 151 | $12,661 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 259 | $12,515 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99 | $12,462 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 642 | $12,384 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 648 | $12,166 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,185 | $11,767 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 665 | $11,764 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 86 | $11,728 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 324 | $11,678 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,072 | $11,674 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 63 | $11,658 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250 | $11,625 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 175 | $11,615 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 335 | $11,591 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 605 | $11,574 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38 | $11,499 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 510 | $11,429 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 328 | $11,391 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 19 | $11,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 96 | $11,175 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 107 | $11,132 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 175 | $10,966 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $10,816 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $10,735 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 100 | $10,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 229 | $10,426 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 384 | $10,406 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000 | $10,200 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $10,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 107 | $9,951 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 72 | $9,786 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $9,775 | dollars as filed | |
| SOLS | 83443Q103 | COM | 199 | $9,667 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 90 | $9,665 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 295 | $9,632 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 75 | $9,510 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 45 | $9,506 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 250 | $9,490 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 157 | $9,437 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 585 | $9,401 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 340 | $9,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 351 | $9,337 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 96 | $9,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 102 | $9,320 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 200 | $9,216 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 224 | $9,211 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 75 | $9,200 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 142 | $9,180 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 376 | $9,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 85 | $9,083 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 435 | $8,978 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 355 | $8,942 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 108 | $8,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 118 | $8,649 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 125 | $8,633 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29 | $8,584 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 173 | $8,513 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35 | $8,503 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 160 | $8,494 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 422 | $8,438 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 276 | $8,366 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 205 | $8,352 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 214 | $8,288 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 357 | $8,220 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,450 | $8,120 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,220 | $8,113 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 304 | $8,074 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 208 | $7,939 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 300 | $7,839 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 46 | $7,722 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 99 | $7,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 37 | $7,641 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 198 | $7,599 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 720 | $7,574 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 84 | $7,566 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 25 | $7,338 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 125 | $7,336 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 145 | $7,324 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 840 | $7,274 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 86 | $7,203 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $7,203 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 324 | $7,128 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 570 | $7,098 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 73 | $7,096 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 115 | $7,064 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19 | $7,022 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 172 | $6,940 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 130 | $6,841 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 530 | $6,715 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19 | $6,712 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 150 | $6,698 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 160 | $6,662 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51 | $6,641 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 845 | $6,354 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 935 | $6,330 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 150 | $6,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 108 | $6,080 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 63 | $6,067 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 517 | $6,060 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60 | $6,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 140 | $5,982 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 530 | $5,941 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 247 | $5,933 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 846 | $5,914 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33 | $5,685 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 92 | $5,559 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 73 | $5,375 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60 | $5,332 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 69 | $5,290 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 110 | $5,172 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 220 | $5,075 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 796 | $5,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58 | $4,955 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76 | $4,867 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $4,749 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,000 | $4,745 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 100 | $4,718 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111 | $4,682 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 266 | $4,655 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20 | $4,508 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 36 | $4,508 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $4,400 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 31 | $4,376 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36 | $4,311 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15 | $4,281 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $4,269 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 88 | $4,143 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17 | $4,129 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 210 | $4,122 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 362 | $4,087 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $4,081 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28 | $4,053 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 178 | $3,966 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 51 | $3,954 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 325 | $3,913 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $3,888 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 75 | $3,888 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 165 | $3,863 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 70 | $3,861 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 60 | $3,848 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,831 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 40 | $3,814 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 320 | $3,814 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 51 | $3,799 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 72 | $3,790 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 144 | $3,766 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25 | $3,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 50 | $3,716 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73 | $3,708 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 50 | $3,693 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $3,649 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36 | $3,576 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 150 | $3,555 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 250 | $3,543 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41 | $3,537 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22 | $3,537 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 87 | $3,517 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 100 | $3,508 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,000 | $3,480 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 205 | $3,440 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46 | $3,407 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $3,364 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 300 | $3,297 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 500 | $3,270 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39 | $3,254 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15 | $3,141 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20 | $3,136 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $3,039 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $3,019 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17 | $2,992 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 100 | $2,987 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 48 | $2,974 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 104 | $2,939 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12 | $2,923 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 875 | $2,923 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22 | $2,921 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8 | $2,880 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 301 | $2,853 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33 | $2,780 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11 | $2,611 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15 | $2,593 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 120 | $2,508 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 57 | $2,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50 | $2,456 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50 | $2,447 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 229 | $2,244 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13 | $2,205 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $2,205 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29 | $2,191 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 172 | $2,176 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24 | $2,158 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 66 | $2,143 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $2,100 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 63 | $2,097 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10 | $2,050 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29 | $2,045 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,000 | $2,000 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 65 | $1,971 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 62 | $1,887 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42 | $1,880 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 59 | $1,844 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $1,835 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 408 | $1,787 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12 | $1,728 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 120 | $1,724 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69 | $1,673 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12 | $1,654 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,964 | $1,610 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 100 | $1,559 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26 | $1,361 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 100 | $1,270 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50 | $1,185 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16 | $1,154 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9 | $1,149 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 55 | $1,119 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 64 | $1,108 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 197 | $1,107 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 37 | $1,038 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 57 | $1,031 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18 | $994 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75 | $993 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 15 | $981 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 72 | $910 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50 | $901 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21 | $880 | dollars as filed | |
| FIS TR | 337959100 | CHRISTIAN STK FD | 27 | $844 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13 | $826 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $790 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 73 | $738 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $679 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 200 | $660 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25 | $647 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $578 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $566 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 73 | $523 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $518 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15 | $517 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 36 | $482 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24 | $476 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25 | $474 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 33 | $462 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42 | $428 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $425 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 57 | $378 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7 | $369 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $369 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3 | $367 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $341 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $324 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6 | $305 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $295 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2 | $293 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2 | $287 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 209 | $280 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7 | $260 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 80 | $241 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $238 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 50 | $227 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14 | $213 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $205 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 20 | $205 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4 | $174 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 10 | $145 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 3 | $135 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 115 | $131 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1 | $128 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9 | $103 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 60 | $100 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10 | $91 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 2 | $64 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1 | $62 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7 | $56 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1 | $52 | dollars as filed | |
| ISHARES TR | 46438G679 | CMN | 2 | $51 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1 | $49 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3 | $49 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3 | $48 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1 | $47 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1 | $42 | dollars as filed | |
| Linde plc | G54950103 | COM | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 1 | $28 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $23 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2 | $21 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 3 | $8 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $4 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 3 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-26-000003 | this filing | 2026-02-05 | acceptance time not in the bulk data set |