13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 718 holding rows worth $1,546,040,882.
- Accession
- 0001424717-26-000005
- Filer
- CIK 1424717
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 718 entries on the cover page, a total value of $1,546,040,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,546,040,904 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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 100 | $12,120 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50 | $12,100 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 630 | $11,781 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,076 | $11,556 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 175 | $10,990 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $10,938 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 37 | $10,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 229 | $10,703 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,000 | $10,560 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 648 | $10,319 | dollars as filed | |
| VSNT | 925283103 | COM | 277 | $10,255 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 107 | $10,216 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 125 | $10,113 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 45 | $10,107 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 384 | $10,030 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40 | $9,954 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $9,810 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 127 | $9,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 351 | $9,558 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 142 | $9,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 102 | $9,486 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 200 | $9,406 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 201 | $9,074 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33 | $8,926 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61 | $8,841 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59 | $8,811 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35 | $8,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 85 | $8,511 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 96 | $8,149 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 99 | $8,124 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $7,999 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 173 | $7,953 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 150 | $7,923 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 846 | $7,859 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,072 | $7,600 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $7,538 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 200 | $7,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 64 | $7,354 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111 | $7,283 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 100 | $7,236 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 114 | $7,055 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11 | $6,989 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29 | $6,943 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 300 | $6,924 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $6,916 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 75 | $6,901 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $6,761 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51 | $6,688 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 84 | $6,681 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19 | $6,431 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 214 | $6,418 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 376 | $6,418 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 92 | $6,022 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16 | $5,879 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 517 | $5,827 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 73 | $5,742 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 250 | $5,673 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 117 | $5,646 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 85 | $5,551 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55 | $5,460 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 150 | $5,304 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $5,296 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76 | $5,272 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 50 | $5,233 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25 | $5,159 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15 | $5,068 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,220 | $5,014 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 69 | $5,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $4,998 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $4,901 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 25 | $4,882 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60 | $4,879 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15 | $4,841 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 100 | $4,741 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36 | $4,714 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 139 | $4,690 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32 | $4,571 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 31 | $4,493 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 845 | $4,369 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 30 | $4,351 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73 | $4,291 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20 | $4,273 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36 | $4,074 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 796 | $4,060 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 104 | $4,055 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15 | $4,002 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 54 | $3,992 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 266 | $3,963 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $3,952 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33 | $3,869 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 51 | $3,855 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $3,847 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 229 | $3,767 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 72 | $3,733 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $3,667 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 120 | $3,580 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48 | $3,453 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 60 | $3,430 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46 | $3,425 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25 | $3,241 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17 | $3,117 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15 | $3,067 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 362 | $3,063 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 75 | $3,056 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 126 | $3,015 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22 | $2,980 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 50 | $2,952 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 100 | $2,945 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $2,921 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17 | $2,911 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 87 | $2,884 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 246 | $2,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50 | $2,786 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,000 | $2,730 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $2,724 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39 | $2,653 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 301 | $2,595 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 500 | $2,575 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $2,468 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 50 | $2,451 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 875 | $2,441 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 70 | $2,440 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 59 | $2,434 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29 | $2,356 | dollars as filed | |
| TORO CO | 891092108 | COM | 25 | $2,336 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50 | $2,321 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10 | $2,305 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $2,279 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8 | $2,242 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13 | $2,220 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $2,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 89 | $2,207 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 26 | $2,147 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42 | $2,128 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 25 | $2,117 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 144 | $2,078 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40 | $2,056 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24 | $2,056 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13 | $2,044 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29 | $2,007 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 144 | $1,889 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12 | $1,833 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 200 | $1,808 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 172 | $1,670 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12 | $1,647 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 63 | $1,637 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 25 | $1,632 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 95 | $1,596 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 62 | $1,589 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69 | $1,552 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26 | $1,483 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 408 | $1,477 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24 | $1,449 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,964 | $1,378 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 52 | $1,317 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 100 | $1,310 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25 | $1,287 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12 | $1,278 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16 | $1,273 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16 | $1,255 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 67 | $1,181 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9 | $1,077 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 72 | $1,053 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 64 | $1,006 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 57 | $968 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 197 | $948 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $941 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12 | $906 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21 | $887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 18 | $871 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16 | $863 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 15 | $855 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 200 | $824 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11 | $800 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 37 | $735 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 73 | $731 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4 | $721 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 40 | $690 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 36 | $680 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $659 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 200 | $526 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $508 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $482 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25 | $481 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $472 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 33 | $421 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7 | $364 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24 | $349 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2 | $344 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3 | $310 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $299 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $298 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 57 | $277 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42 | $266 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 50 | $265 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $250 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $247 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 209 | $247 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40 | $240 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $226 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $207 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2 | $193 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 75 | $182 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14 | $175 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5 | $104 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9 | $103 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 86 | $82 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $62 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1 | $61 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10 | $60 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1 | $56 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5 | $51 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3 | $45 | dollars as filed | |
| Linde plc | G54950103 | COM | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $23 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2 | $19 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $3 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 3 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-26-000005 | this filing | 2026-05-05 | acceptance time not in the bulk data set |