Plante Moran Financial Advisors, LLC

13F filer, CIK 1424717, SOUTHFIELD, MI

Plante Moran Financial Advisors, LLC reported $1,172,562,483 across 877 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 84.3% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001424717-24-000009

Period: 2024-09-30
Reported value: $1.17B
Holdings: 877
Top 10 weight: 84.3%
New: 147
Sold out: 83

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+201,526	$106M
VXFadded	+57,686	$10.5M
JPMadded	+8,129	$1.71M
VEAadded	+29,620	$1.56M
AAPLadded	+2,887	$673K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MUBreduced	-21,472	-$2.33M
SPYreduced	-2,666	-$1.53M
MRKreduced	-11,487	-$1.3M
NVDAreduced	-10,690	-$1.3M
SPDWreduced	-20,471	-$769K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001424717-24-000009, largest first. % of portfolio is the value over $1,172,562,505, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	1,199,671	$633M	53.99%	+201,526	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,784,071	$94.2M	8.04%	+29,620	Timeline
VXFVANGUARD INDEX FDS	515,262	$93.8M	8%	+57,686	Timeline
VVVANGUARD INDEX FDS	166,289	$43.8M	3.73%	-990	Timeline
MUBISHARES TR	376,580	$40.9M	3.49%	-21,472	Timeline
AAPLAPPLE INC	101,307	$23.6M	2.01%	+2,887	Timeline
VBRVANGUARD INDEX FDS	79,518	$16M	1.36%	-2,977	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,797	$15.9M	1.36%	-2,666	Timeline
SPDWSPDR INDEX SHS FDS	420,962	$15.8M	1.35%	-20,471	Timeline
MSFTMICROSOFT CORP	26,664	$11.5M	0.98%	+293	Timeline
IVVISHARES TR	15,840	$9.14M	0.78%	+213	Timeline
PEPPEPSICO INC	49,401	$8.4M	0.72%	-180	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,227	$6.55M	0.56%	+4	Timeline
JPMJPMORGAN CHASE & CO	23,333	$4.92M	0.42%	+8,129	Timeline
AMZNAMAZON COM INC	22,866	$4.26M	0.36%	-189	Timeline
VTIVANGUARD INDEX FDS	15,046	$4.26M	0.36%	-840	Timeline
NVDANVIDIA CORPORATION	31,789	$3.86M	0.33%	-10,690	Timeline
VUGVANGUARD INDEX FDS	9,605	$3.69M	0.31%	-66	Timeline
SCHMSCHWAB STRATEGIC TR	42,556	$3.54M	0.3%	+1,588	Timeline
SYKSTRYKER CORPORATION	9,118	$3.29M	0.28%	-61	Timeline
GOOGLALPHABET INC	18,777	$3.11M	0.27%	-9	Timeline
XOMEXXON MOBIL CORP	24,610	$2.88M	0.25%	+1,385	Timeline
JNJJOHNSON & JOHNSON	16,554	$2.68M	0.23%	+1,106	Timeline
MCDMCDONALDS CORP	8,691	$2.65M	0.23%	-939	Timeline
PGPROCTER & GAMBLE CO	13,878	$2.4M	0.2%	-284	Timeline
GOOGALPHABET INC	14,126	$2.36M	0.2%	-274	Timeline
AMGNAMGEN INC	7,261	$2.34M	0.2%	+17	Timeline
IWFISHARES TR	6,107	$2.29M	0.2%	-7	Timeline
ABBVABBVIE INC	11,478	$2.27M	0.19%	+30	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.18%	0	Timeline
GNTXGENTEX CORP	68,813	$2.04M	0.17%	+13	Timeline
DTEDTE ENERGY CO	14,076	$1.81M	0.15%	+600	Timeline
METAMETA PLATFORMS INC	2,665	$1.53M	0.13%	-1,000	Timeline
LLYELI LILLY & CO	1,646	$1.46M	0.12%	+1	Timeline
EFAISHARES TR	16,900	$1.41M	0.12%	-1,868	Timeline
CVXCHEVRON CORPORATION	9,577	$1.41M	0.12%	-668	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,310	$1.4M	0.12%	+1,017	Timeline
UNHUNITEDHEALTH GROUP INC	2,379	$1.39M	0.12%	-64	Timeline
HDHOME DEPOT INC	3,430	$1.39M	0.12%	-373	Timeline
QQQINVESCO QQQ TR	2,818	$1.38M	0.12%	+5	Timeline
ABTABBOTT LABORATORIES	11,809	$1.35M	0.11%	+5	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,498	$1.33M	0.11%	+34	Timeline
PRFINVESCO EXCHANGE TRADED FD T	29,920	$1.22M	0.1%	0	Timeline
ORCLORACLE CORP	7,089	$1.21M	0.1%	-630	Timeline
VBKVANGUARD INDEX FDS	4,323	$1.16M	0.1%	0	Timeline
VVISA INC	4,041	$1.11M	0.09%	-2,639	Timeline
XLKSELECT SECTOR SPDR TR	4,532	$1.02M	0.09%	+73	Timeline
IWDISHARES TR	5,168	$981K	0.08%	+216	Timeline
SPYGSPDR SERIES TRUST	11,168	$926K	0.08%	-85	Timeline
IVEISHARES TR	4,355	$859K	0.07%	0	Timeline
NEENEXTERA ENERGY INC	10,108	$854K	0.07%	+456	Timeline
IJRISHARES TR	7,221	$845K	0.07%	-1,407	Timeline
IWRISHARES TR	9,453	$833K	0.07%	-214	Timeline
IJHISHARES TR	13,210	$823K	0.07%	+955	Timeline
MDLZMONDELEZ INTL INC	11,077	$816K	0.07%	0	Timeline
DHRDANAHER CORP DEL	2,820	$784K	0.07%	-149	Timeline
DFATDIMENSIONAL ETF TRUST	13,986	$778K	0.07%	0	Timeline
TILTFLEXSHARES TR	3,538	$753K	0.06%	0	Timeline
TDTORONTO DOMINION BK ONT	11,578	$732K	0.06%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	17,487	$729K	0.06%	0	Timeline
ITOTISHARES TR	5,753	$723K	0.06%	+700	Timeline
SCHXSCHWAB STRATEGIC TR	10,521	$714K	0.06%	+3,643	Timeline
PMPHILIP MORRIS INTL INC	5,811	$706K	0.06%	+103	Timeline
SCHGSCHWAB STRATEGIC TR	6,714	$700K	0.06%	+1,320	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,501	$692K	0.06%	0	Timeline
MARMARRIOTT INTL INC NEW	2,726	$678K	0.06%	0	Timeline
DISDISNEY WALT CO	6,972	$671K	0.06%	-95	Timeline
BF-BBROWN FORMAN CORP	13,514	$665K	0.06%	-133	Timeline
AONAON PLC	1,895	$656K	0.06%	-39	Timeline
BF-ABROWN FORMAN CORP	13,404	$644K	0.05%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,174	$629K	0.05%	0	Timeline
CMSCMS ENERGY CORP	8,880	$627K	0.05%	-31	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,096	$624K	0.05%	-565	Timeline
AMATAPPLIED MATLS INC	3,067	$620K	0.05%	-25	Timeline
AVGOBROADCOM INC	3,554	$613K	0.05%	+3,140	Timeline
VGTVANGUARD WORLD FD	976	$572K	0.05%	-3	Timeline
TSLATESLA INC	2,007	$525K	0.04%	+334	Timeline
CMACOMERICA INC	8,638	$517K	0.04%	-6,114	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,301	$495K	0.04%	0	Timeline
IJTISHARES TR	3,535	$493K	0.04%	+36	Timeline
SPYMSPDR SERIES TRUST	7,279	$491K	0.04%	+69	Timeline
IWMISHARES TR	2,201	$486K	0.04%	-359	Timeline
LOWLOWES COS INC	1,772	$480K	0.04%	+1,564	Timeline
IVWISHARES TR	4,957	$475K	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,023	$474K	0.04%	+14	Timeline
SDYSPDR SERIES TRUST	3,281	$466K	0.04%	0	Timeline
VOTVANGUARD INDEX FDS	1,904	$464K	0.04%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,595	$461K	0.04%	0	Timeline
IWBISHARES TR	1,457	$458K	0.04%	-77	Timeline
ITWILLINOIS TOOL WKS INC	1,721	$451K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	1,646	$446K	0.04%	+306	Timeline
CSCOCISCO SYS INC	8,349	$444K	0.04%	+1,254	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,726	$436K	0.04%	-298	Timeline
FSLRFIRST SOLAR INC	1,746	$436K	0.04%	0	Timeline
VOVANGUARD INDEX FDS	1,636	$432K	0.04%	0	Timeline
ARMARM HOLDINGS PLC	2,958	$423K	0.04%	+458	Timeline
TJXTJX COS INC NEW	3,564	$419K	0.04%	-27	Timeline
OLO INCOLO INC	82,784	$411K	0.04%	-2,500
HONHONEYWELL INTL INC	1,967	$407K	0.03%	-10	Timeline
MAMASTERCARD INCORPORATED	800	$395K	0.03%	+14	Timeline
DTMDT MIDSTREAM INC	4,938	$388K	0.03%	+482	Timeline
VTVVANGUARD INDEX FDS	2,223	$388K	0.03%	0	Timeline
VBVANGUARD INDEX FDS	1,617	$384K	0.03%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	9,750	$383K	0.03%	0	Timeline
CATCATERPILLAR INC	978	$383K	0.03%	-82	Timeline
NSCNORFOLK SOUTHN CORP	1,524	$379K	0.03%	0	Timeline
LDOSLEIDOS HOLDINGS INC	2,303	$375K	0.03%	-225	Timeline
SOSOUTHERN CO	4,136	$373K	0.03%	0	Timeline
GLDSPDR GOLD TR	1,533	$373K	0.03%	-308	Timeline
WMTWALMART INC	4,609	$372K	0.03%	-23	Timeline
EVRGEVERGY INC	5,860	$363K	0.03%	new	Timeline
RTXRTX CORPORATION	2,972	$360K	0.03%	-356	Timeline
COPCONOCOPHILLIPS	3,417	$360K	0.03%	+5	Timeline
MRSHMARSH & MCLENNAN COS INC	1,611	$359K	0.03%	0	Timeline
VOEVANGUARD INDEX FDS	2,128	$357K	0.03%	0	Timeline
IAUISHARES GOLD TR	7,139	$355K	0.03%	+219	Timeline
DVYISHARES TR	2,624	$354K	0.03%	+100	Timeline
UNPUNION PAC CORP	1,427	$352K	0.03%	-113	Timeline
ETNEATON CORP PLC	1,059	$351K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,798	$343K	0.03%	0	Timeline
KOCOCA COLA CO	4,775	$343K	0.03%	+97	Timeline
QUALISHARES TR	1,911	$343K	0.03%	+219	Timeline
CMECME GROUP INC	1,504	$332K	0.03%	+29	Timeline
EFVISHARES TR	5,635	$324K	0.03%	0	Timeline
MRKMERCK & CO INC	2,793	$317K	0.03%	-11,487	Timeline
FTRBFEDERATED HERMES ETF TRUST	12,227	$315K	0.03%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,606	$312K	0.03%	+73	Timeline
R1 RCM INCR1 RCM INC	22,002	$312K	0.03%	0
EMREMERSON ELEC CO	2,807	$307K	0.03%	-118	Timeline
CLXCLOROX CO DEL	1,872	$305K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,967	$303K	0.03%	+3	Timeline
GEGE AEROSPACE	1,573	$297K	0.03%	+76	Timeline
IEFAISHARES TR	3,766	$294K	0.03%	-174	Timeline
IJKISHARES TR	3,172	$292K	0.02%	+59	Timeline
DFACDIMENSIONAL ETF TRUST	8,485	$291K	0.02%	-279	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,584	$289K	0.02%	-295	Timeline
ADMARCHER DANIELS MIDLAND CO	4,717	$282K	0.02%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,669	$278K	0.02%	0	Timeline
AEEAMEREN CORP	3,150	$275K	0.02%	0	Timeline
WFCWELLS FARGO & CO	4,842	$274K	0.02%	-1,880	Timeline
FFORD MTR CO	25,805	$272K	0.02%	-380	Timeline
GILDGILEAD SCIENCES INC	3,224	$270K	0.02%	-400	Timeline
DOVDOVER CORP	1,395	$267K	0.02%	0	Timeline
IMCVISHARES TR	3,453	$265K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,314	$263K	0.02%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	5,045	$262K	0.02%	0	Timeline
GWWWW GRAINGER INC	250	$260K	0.02%	0	Timeline
NOWSERVICENOW INC	288	$258K	0.02%	+8	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	10,831	$257K	0.02%	0	Timeline
BLDTOPBUILD COR	629	$256K	0.02%	0	Timeline
PFEPFIZER INC	8,822	$255K	0.02%	-875	Timeline
IMCBISHARES TR	3,333	$253K	0.02%	+446	Timeline
ELVELEVANCE HEALTH INC FORMERLY	487	$253K	0.02%	+383	Timeline
ADBEADOBE INC	488	$253K	0.02%	-31	Timeline
ESGDISHARES TR	2,957	$249K	0.02%	-689	Timeline
PHPARKER-HANNIFIN CORP	392	$248K	0.02%	-6	Timeline
PRAPROASSURANCE CORP	16,375	$246K	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	1,876	$246K	0.02%	0	Timeline
IYWISHARES TR	1,616	$245K	0.02%	+218	Timeline
NKENIKE INC	2,683	$237K	0.02%	+1,069	Timeline
KKELLANOVA	2,935	$237K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,797	$236K	0.02%	-683	Timeline
MMM3M CO	1,700	$232K	0.02%	-3,768	Timeline
FTNTFORTINET INC	2,976	$231K	0.02%	-229	Timeline
MFCMANULIFE FINL CORP	7,751	$229K	0.02%	+6,797	Timeline
VHTVANGUARD WORLD FD	811	$229K	0.02%	0	Timeline
DGROISHARES TR	3,635	$228K	0.02%	0	Timeline
SCHBSCHWAB STRATEGIC TR	3,398	$226K	0.02%	0	Timeline
IWSISHARES TR	1,708	$226K	0.02%	-360	Timeline
CINFCINCINNATI FINL CORP	1,630	$222K	0.02%	+555	Timeline
AYIACUITY INC	804	$221K	0.02%	new	Timeline
INTCINTEL CORP	9,251	$217K	0.02%	+705	Timeline
IYHISHARES TR	3,335	$217K	0.02%	0	Timeline
BACBANK OF AMER CORP	5,388	$214K	0.02%	-518	Timeline
EFGISHARES TR	1,981	$213K	0.02%	0	Timeline
AFLAFLAC INC	1,902	$213K	0.02%	+379	Timeline
DEDEERE & CO	504	$210K	0.02%	-24	Timeline
EBCEASTERN BANKSHARES INC	12,722	$209K	0.02%	new	Timeline
RPMRPM INTL INC	1,722	$208K	0.02%	0	Timeline
INTUINTUIT	326	$202K	0.02%	-24	Timeline
PSAPUBLIC STORAGE	541	$197K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	4,703	$196K	0.02%	+528	Timeline
ALLALLSTATE CORP	1,021	$194K	0.02%	0	Timeline
ONEQFIDELITY COMWLTH TR	2,700	$193K	0.02%	0	Timeline
YUMYUM BRANDS INC	1,363	$190K	0.02%	0	Timeline
MDTMEDTRONIC PLC	2,106	$190K	0.02%	+912	Timeline
IWNISHARES TR	1,123	$187K	0.02%	0	Timeline
GLWCORNING INC	4,119	$186K	0.02%	-161	Timeline
FNDXSCHWAB STRATEGIC TR	2,562	$184K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	2,053	$183K	0.02%	+13	Timeline
CVSCVS HEALTH CORP	2,892	$182K	0.02%	-886	Timeline
TECKTECK RESOURCES LTD	3,474	$181K	0.02%	new	Timeline
IWVISHARES TR	553	$181K	0.02%	-300	Timeline
VMCVULCAN MATLS CO	719	$180K	0.02%	+667	Timeline
EWEDWARDS LIFESCIENCES CORP	2,688	$177K	0.02%	-120	Timeline
FANGDIAMONDBACK ENERGY INC	1,026	$177K	0.02%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	635	$175K	0.01%	-465	Timeline
CACCCREDIT ACCEP CORP MICH	387	$172K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,382	$171K	0.01%	+184	Timeline
OKEONEOK INC NEW	1,868	$170K	0.01%	+7	Timeline
IJSISHARES TR	1,537	$165K	0.01%	+43	Timeline
MTBM & T BK CORP	916	$163K	0.01%	+606	Timeline
DRIDARDEN RESTAURANTS INC	971	$159K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	10,762	$158K	0.01%	-359	Timeline
FNDFSCHWAB STRATEGIC TR	4,213	$157K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	1,613	$157K	0.01%	-1,180	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	899	$156K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	315	$155K	0.01%	-12	Timeline
CWSTCASELLA WASTE SYS INC	1,549	$154K	0.01%	0	Timeline
CPRTCOPART INC	2,910	$152K	0.01%	+1,858	Timeline
KLACKLA CORP	196	$152K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	3,536	$151K	0.01%	+18	Timeline
DENNDENNY'S CORP	23,052	$149K	0.01%	0	Timeline
HEIHEICO CORP NEW	560	$146K	0.01%	+3	Timeline
KKRKKR & CO INC	1,107	$145K	0.01%	new	Timeline
TGTTARGET CORP	925	$144K	0.01%	+93	Timeline
OTISOTIS WORLDWIDE CORP	1,385	$144K	0.01%	+1,134	Timeline
DUKDUKE ENERGY CORP NEW	1,223	$141K	0.01%	+108	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	886	$141K	0.01%	+561	Timeline
DALDELTA AIR LINES INC	2,770	$141K	0.01%	-400	Timeline
FISVFISERV INC	779	$140K	0.01%	+479	Timeline
MLKNMILLERKNOLL INC	5,652	$140K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	1,190	$139K	0.01%	0	Timeline
ENTGENTEGRIS INC	1,236	$139K	0.01%	+1,204	Timeline
ANDEANDERSONS INC	2,750	$138K	0.01%	0	Timeline
APHAMPHENOL CORP	2,116	$138K	0.01%	+1,604	Timeline
SCHFSCHWAB STRATEGIC TR	3,333	$137K	0.01%	-117	Timeline
SONYSONY GROUP CORP	1,415	$137K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,000	$136K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	322	$136K	0.01%	0	Timeline
CTVACORTEVA INC	2,315	$136K	0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,019	$134K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	441	$133K	0.01%	0	Timeline
NBTBNBT BANCORP INC	2,991	$132K	0.01%	0	Timeline
GMGENERAL MTRS CO	2,909	$130K	0.01%	+32	Timeline
NFLXNETFLIX INC.	183	$130K	0.01%	-18	Timeline
STELSTELLAR BANCORP INC	4,975	$129K	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	1,356	$128K	0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,350	$128K	0.01%	+1,814	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,333	$128K	0.01%	new	Timeline
AGGISHARES TR	1,243	$126K	0.01%	-5,823	Timeline
OEFISHARES TR	451	$125K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,489	$125K	0.01%	new	Timeline
NUENUCOR CORP	824	$124K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	1,364	$123K	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	3,152	$123K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,184	$123K	0.01%	0	Timeline
NEOGNEOGEN CORP	7,298	$123K	0.01%	+100	Timeline
TXNTEXAS INSTRS INC	593	$122K	0.01%	+17	Timeline
SCHASCHWAB STRATEGIC TR	2,373	$122K	0.01%	0	Timeline
ECLECOLAB INC	475	$121K	0.01%	0	Timeline
TAT&T INC	5,428	$119K	0.01%	+1,255	Timeline
LIILENNOX INTL INC	196	$118K	0.01%	new	Timeline
DOWDOW HLDGS INC	2,155	$118K	0.01%	-100	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	13,417	$117K	0.01%	0	Timeline
HEI-AHEICO CORP NEW	562	$116K	0.01%	+3	Timeline
CHDNCHURCHILL DOWNS INC	858	$116K	0.01%	new	Timeline
WTFCWINTRUST FINL CORP	1,064	$116K	0.01%	+685	Timeline
LHXL3HARRIS TECHNOLOGIES INC	484	$115K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	256	$115K	0.01%	+16	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,223	$115K	0.01%	+89	Timeline
POSTPOST HLDGS INC	984	$114K	0.01%	new	Timeline
SPGMSPDR INDEX SHS FDS	1,753	$114K	0.01%	0	Timeline
CBRECBRE GROUP INC	903	$112K	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	1,733	$112K	0.01%	+79	Timeline
STESTERIS PLC	455	$110K	0.01%	new	Timeline
BABOEING CO	723	$110K	0.01%	-1,393	Timeline
TTTRANE TECHNOLOGIES PLC	282	$110K	0.01%	-382	Timeline
HUBBHUBBELL INC	255	$109K	0.01%	0	Timeline
CCICROWN CASTLE INC	919	$109K	0.01%	+859	Timeline
BLKBLACKROCK INC	113	$107K	0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,073	$107K	0.01%	+5	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,081	$107K	0.01%	+919	Timeline
SYYSYSCO CORP	1,367	$107K	0.01%	+5	Timeline
MCMOELIS & CO	1,553	$106K	0.01%	new	Timeline
VLTOVERALTO CORP	942	$105K	0.01%	-18	Timeline
LWLAMB WESTON HLDGS INC	1,627	$105K	0.01%	+1,003	Timeline
WMWASTE MGMT INC DEL	503	$104K	0.01%	+17	Timeline
VZVERIZON COMMUNICATIONS INC	2,324	$104K	0.01%	-232	Timeline
EMXCISHARES INC	1,700	$104K	0.01%	0	Timeline
POOLPOOL CORP	271	$102K	0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	884	$99.8K	0.01%	0	Timeline
GEVGE VERNOVA INC	389	$99.2K	0.01%	+16	Timeline
XLISELECT SECTOR SPDR TR	728	$98.7K	0.01%	0	Timeline
GPCGENUINE PARTS CO	700	$97.8K	0.01%	0	Timeline
CSXCSX CORP	2,822	$97.4K	0.01%	-241	Timeline
PPAINVESCO EXCHANGE TRADED FD T	846	$97.3K	0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,965	$97.1K	0.01%	+52	Timeline
SHOPSHOPIFY INC	1,206	$96.6K	0.01%	-51	Timeline
AXONAXON ENTERPRISE INC	240	$95.9K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,115	$95.9K	0.01%	+431	Timeline
ATOATMOS ENERGY CORP	688	$95.4K	0.01%	+27	Timeline
MOALTRIA GROUP INC	1,867	$95.3K	0.01%	-420	Timeline
IDAIDACORP INC	900	$92.8K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	594	$92K	0.01%	+297	Timeline
ATRAPTARGROUP INC	565	$90.5K	0.01%	new	Timeline
ADIANALOG DEVICES INC	391	$90K	0.01%	-134	Timeline
VRTXVERTEX PHARMACEUTICALS INC	192	$89.3K	0.01%	+1	Timeline
MASMASCO CORP	1,058	$88.8K	0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	10,408	$88.7K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	325	$88.2K	0.01%	0	Timeline
CRMSALESFORCE INC	321	$87.9K	0.01%	-143	Timeline
WATWATERS CORP	238	$85.7K	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	1,437	$85.6K	0.01%	0	Timeline
PSXPHILLIPS 66	644	$84.7K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,667	$84.2K	0.01%	+246	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,447	$83.4K	0.01%	+200	Timeline
WALWESTERN ALLIANCE BANCORP	964	$83.4K	0.01%	0	Timeline
QCOMQUALCOMM INC	477	$81.1K	0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,034	$81.1K	0.01%	+138	Timeline
IGVISHARES TR	905	$80.9K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	130	$80.4K	0.01%	-6	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	889	$79.3K	0.01%	+9	Timeline
ZTSZOETIS INC	404	$78.9K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,106	$78.7K	0.01%	+141	Timeline
SPTMSPDR SERIES TRUST	1,112	$77.9K	0.01%	0	Timeline
NEUNEWMARKET CORP	141	$77.8K	0.01%	new	Timeline
BXBLACKSTONE INC	504	$77.2K	0.01%	+4	Timeline
IBBISHARES TR	528	$76.9K	0.01%	0	Timeline
UNFUNIFIRST CORP MASS	387	$76.9K	0.01%	new	Timeline
MCKMCKESSON CORP	155	$76.5K	0.01%	+98	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,668	$75.9K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	533	$75.8K	0.01%	+5	Timeline
IDXXIDEXX LABS INC	150	$75.8K	0.01%	0	Timeline
HASHASBRO INC	1,047	$75.7K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	408	$75.4K	0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	537	$74.8K	0.01%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	2,400	$74.5K	0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	4,000	$74.4K	0.01%	0	Timeline
IUSVISHARES TR	777	$74.2K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	216	$73.8K	0.01%	-14	Timeline
PLDPROLOGIS INC.	580	$73.2K	0.01%	+12	Timeline
XLESELECT SECTOR SPDR TR	825	$72.4K	0.01%	+200	Timeline
PHMPULTE GROUP INC	500	$71.8K	0.01%	0	Timeline
MSMORGAN STANLEY	683	$71.2K	0.01%	+58	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	355	$70.5K	0.01%	new	Timeline
NVONOVO-NORDISK A S	590	$70.3K	0.01%	0	Timeline
ILMNILLUMINA INC	533	$69.5K	0.01%	0	Timeline
DGRWWISDOMTREE TR	833	$69.3K	0.01%	0	Timeline
SUISUN CMNTYS INC	509	$68.8K	0.01%	0	Timeline
WEXWEX INC	325	$68.2K	0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,227	$68.1K	0.01%	0	Timeline
IJJISHARES TR	548	$67.7K	0.01%	+41	Timeline
TMUST-MOBILE US INC	326	$67.3K	0.01%	+31	Timeline
VRSKVERISK ANALYTICS INC	250	$67K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	408	$66.9K	0.01%	-118	Timeline
ETENERGY TRANSFER L P	4,170	$66.9K	0.01%	-144	Timeline
CCLCARNIVAL CORP	3,612	$66.8K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	645	$66.2K	0.01%	+106	Timeline
AALAMERICAN AIRLINES GROUP INC	5,850	$65.8K	0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	11,667	$65.7K	0.01%	new
BRKRBRUKER CORP	949	$65.5K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	369	$65.4K	0.01%	0	Timeline
BALLBALL CORP	960	$65.2K	0.01%	new	Timeline
MPCMARATHON PETE CORP	387	$63K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	612	$61K	0.01%	0	Timeline
HBNCHORIZON BANCORP IND	3,897	$60.6K	0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	1,876	$60.5K	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	1,233	$60.3K	0.01%	0	Timeline
MCOMOODYS CORP	125	$59.3K	0.01%	0	Timeline
RYROYAL BK CDA	474	$59.1K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,233	$59K	0.01%	+951	Timeline
COFCAPITAL ONE FINL CORP	394	$59K	0.01%	+329	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	647	$58.7K	0.01%	0	Timeline
AZEK CO INCAZEK CO INC	1,250	$58.5K	<0.01%	0
XFLTXAI OCTAGON FLOATING RATE & AL	8,508	$58K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	242	$56.3K	<0.01%	-20	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,353	$56.2K	<0.01%	0	Timeline
GLGLOBE LIFE INC	526	$55.7K	<0.01%	+525	Timeline
SIVRABRDN SILVER ETF TRUST	1,869	$55.6K	<0.01%	+447	Timeline
APDAIR PRODUCTS AND CHEMICALS I	187	$55.6K	<0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	889	$55.3K	<0.01%	0	Timeline
IUSGISHARES TR	414	$54.6K	<0.01%	+325	Timeline
ARESARES MANAGEMENT CORPORATION	350	$54.5K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	621	$54.5K	<0.01%	+53	Timeline
RSGREPUBLIC SVCS INC	261	$52.4K	<0.01%	-240	Timeline
CAGCONAGRA BRANDS INC	1,590	$51.7K	<0.01%	+16	Timeline
USMVISHARES TR	565	$51.6K	<0.01%	+435	Timeline
OXYOCCIDENTAL PETE CORP	1,000	$51.5K	<0.01%	-600	Timeline
CMICUMMINS INC	158	$51.2K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	148	$51.1K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	1,947	$50.8K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	170	$50.7K	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	1,797	$49.9K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,101	$49.6K	<0.01%	-240	Timeline
CTASCINTAS CORP	240	$49.4K	<0.01%	+180	Timeline
MKCMCCORMICK & CO INC	600	$49.4K	<0.01%	0	Timeline
OREALTY INCOME CORP	769	$48.8K	<0.01%	new	Timeline
SLVISHARES SILVER TR	1,700	$48.3K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,050	$48.2K	<0.01%	0	Timeline
GISGENERAL MILLS INC	652	$48.1K	<0.01%	-40	Timeline
ENBENBRIDGE INC	1,184	$48.1K	<0.01%	+65	Timeline
GSGOLDMAN SACHS GROUP INC	96	$47.5K	<0.01%	-90	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	551	$47.3K	<0.01%	-95	Timeline
CRHCRH PLC	510	$47.3K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	504	$46.9K	<0.01%	+22	Timeline
MSCIMSCI INC	80	$46.6K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	183	$46.4K	<0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	2,562	$46.4K	<0.01%	+100	Timeline
VLOVALERO ENERGY CORP	343	$46.3K	<0.01%	+7	Timeline
SPYVSPDR SERIES TRUST	872	$46.1K	<0.01%	+267	Timeline
FTECFIDELITY COVINGTON TRUST	262	$45.7K	<0.01%	0	Timeline
TSNTYSON FOODS INC	765	$45.5K	<0.01%	0	Timeline
IXNISHARES TR	550	$45.4K	<0.01%	0	Timeline
CDWCDW CORP	200	$45.3K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	950	$45.2K	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	654	$45.1K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,192	$45K	<0.01%	-100	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	2,082	$44.9K	<0.01%	0	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	900	$43.5K	<0.01%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	752	$43.4K	<0.01%	-21	Timeline
NINISOURCE INC	1,246	$43.2K	<0.01%	+22	Timeline
PRUPRUDENTIAL FINL INC	350	$42.4K	<0.01%	+134	Timeline
AVUVAMERICAN CENTY ETF TR	440	$42.2K	<0.01%	+38	Timeline
HWMHOWMET AEROSPACE INC	418	$41.9K	<0.01%	new	Timeline
ONONON HLDG AG	833	$41.8K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	200	$41.5K	<0.01%	0	Timeline
KVUEKENVUE INC	1,794	$41.5K	<0.01%	+21	Timeline
GBCIGLACIER BANCORP INC NEW	904	$41.3K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	676	$41K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	503	$40.5K	<0.01%	-400	Timeline
XLBSELECT SECTOR SPDR TR	414	$39.9K	<0.01%	+2	Timeline
CPCANADIAN PACIFIC KANSAS CITY	465	$39.8K	<0.01%	0	Timeline
IUSBISHARES TR	837	$39.4K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	150	$39K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	523	$37.7K	<0.01%	-81	Timeline
EAELECTRONIC ARTS INC	258	$37K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,610	$36.8K	<0.01%	0	Timeline
GSKGSK PLC	888	$36.3K	<0.01%	+240	Timeline
WHRWHIRLPOOL CORP	336	$35.9K	<0.01%	+3	Timeline
KHCKRAFT HEINZ CO	1,020	$35.8K	<0.01%	+254	Timeline
NOCNORTHROP GRUMMAN CORP	67	$35.4K	<0.01%	+1	Timeline
BCPCBALCHEM CORP	200	$35.2K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	129	$35K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	631	$35K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	869	$34.8K	<0.01%	+158	Timeline
DXJWISDOMTREE TR	328	$34.8K	<0.01%	-97	Timeline
KRGKITE REALTY GROUP TRUST	1,284	$34.1K	<0.01%	0	Timeline
NOKNOKIA CORP	7,800	$34.1K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	556	$34K	<0.01%	+54	Timeline
MTHMERITAGE HOMES CORP	165	$33.8K	<0.01%	0	Timeline
CITHE CIGNA GROUP	97	$33.7K	<0.01%	+9	Timeline
PAYXPAYCHEX INC	250	$33.5K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	265	$33.4K	<0.01%	0	Timeline
EWJISHARES INC	467	$33.4K	<0.01%	+166	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	2,864	$33.4K	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	1,176	$33.4K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	57	$33.3K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	508	$32.8K	<0.01%	+28
HACKAMPLIFY ETF TR	479	$32.7K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	204	$32.5K	<0.01%	+170	Timeline
CRWDCROWDSTRIKE HLDGS INC	115	$32.3K	<0.01%	-26	Timeline
MGKVANGUARD WORLD FD	100	$32.2K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	70	$32.2K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	584	$32.2K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	292	$32.1K	<0.01%	-184	Timeline
MUSAMURPHY USA INC	65	$32K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	381	$31.6K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	322	$31.2K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	179	$31.2K	<0.01%	+72	Timeline
SOLVSOLVENTUM CORP	446	$31.1K	<0.01%	-942	Timeline
ARKKARK ETF TR	653	$31K	<0.01%	0	Timeline
NRTNORTH EUROPEAN OIL RTY TR	5,932	$31K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,022	$30.8K	<0.01%	0
ACNACCENTURE PLC IRELAND	86	$30.4K	<0.01%	-12	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	323	$30.3K	<0.01%	+25	Timeline
TROWPRICE T ROWE GROUP INC	275	$30K	<0.01%	0	Timeline
ICFISHARES TR	448	$29.5K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	374	$29.2K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	742	$28.6K	<0.01%	0	Timeline
UYGPROSHARES TR	372	$28.4K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,062	$28.3K	<0.01%	0
SWKSTANLEY BLACK & DECKER INC	255	$28.1K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	595	$28.1K	<0.01%	+476	Timeline
USBUS BANCORP	611	$28K	<0.01%	+71	Timeline
TTDTHE TRADE DESK INC	250	$27.4K	<0.01%	-64	Timeline
VTEBVANGUARD MUN BD FDS	536	$27.4K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	604	$27.3K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	113	$27.2K	<0.01%	0	Timeline
URNMSPROTT FDS TR	582	$26.7K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	202	$26.5K	<0.01%	0	Timeline
TRMBTRIMBLE INC	420	$26.1K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	246	$26K	<0.01%	0	Timeline
FDXFEDEX CORP	94	$25.8K	<0.01%	+11	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	892	$25.7K	<0.01%	0
SLYVSPDR SERIES TRUST	295	$25.6K	<0.01%	+144	Timeline
MTUMISHARES TR	126	$25.6K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	79	$25.6K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	351	$25.6K	<0.01%	0	Timeline
EPIWISDOMTREE TR	506	$25.5K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	264	$25.4K	<0.01%	+8	Timeline
AZOAUTOZONE INC	8	$25.2K	<0.01%	0	Timeline
IEMGISHARES INC	431	$24.7K	<0.01%	0	Timeline
LADLITHIA MTRS INC	77	$24.5K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	226	$24.4K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	2,100	$24.3K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	517	$24.2K	<0.01%	new	Timeline
EXCEXELON CORP	590	$23.9K	<0.01%	0	Timeline
YTRAYATRA ONLINE INC	14,000	$23.9K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	750	$23.8K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	3,165	$218K	shares
BLACKROCK INCBLACKROCK INC	118	$92.9K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	1,428	$84.1K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	5,000	$73K	shares
CABOCABLE ONE INC	189	$66.9K	shares
PIIPOLARIS INC	800	$62.6K	shares
DFAXDIMENSIONAL ETF TRUST	2,086	$53K	shares
METMETLIFE INC	750	$52.6K	shares
VONGVANGUARD SCOTTSDALE FDS	453	$42.5K	shares
QGROAMERICAN CENTY ETF TR	319	$27.4K	shares
BSVVANGUARD BD INDEX FDS	356	$27.3K	shares
CADECADENCE BANK	794	$22.5K	shares
MOHMOLINA HEALTHCARE INC	74	$22K	shares
SPHQINVESCO EXCHANGE TRADED FD T	257	$16.3K	shares
IGBHISHARES U S ETF TR	661	$16K	shares
DFNMDIMENSIONAL ETF TRUST	331	$15.8K	shares
ALLEALLEGION PLC	133	$15.7K	shares
BKRBAKER HUGHES COMPANY	380	$13.4K	shares
NFJVIRTUS DIVIDEND INTEREST & P	1,087	$13.3K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	1,000	$13.3K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	4,500	$12.7K	shares
UBERUBER TECHNOLOGIES INC	172	$12.5K	shares
IYKISHARES TR	183	$12K	shares
BCBRUNSWICK CORP	149	$10.8K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	9	$9.58K	shares
INGING GROEP N.V.	557	$9.55K	shares
MPWRMONOLITHIC PWR SYS INC	11	$9.04K	shares
HUBSHUBSPOT INC	15	$8.85K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	507	$7.68K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	287	$6.36K	shares
MUMICRON TECHNOLOGY INC	47	$6.18K	shares
PBRPETROLEO BRASILEIRO S A	380	$5.51K	shares
VREXVAREX IMAGING CORP	320	$4.71K	shares
BOTZGLOBAL X FDS	141	$4.35K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	194	$4.3K	shares
BSXBOSTON SCIENTIFIC CORP	53	$4.08K	shares
WIPSPDR SERIES TRUST	106	$4.08K	shares
AMCAMC ENTMT HLDGS INC	800	$3.98K	shares
SHWSHERWIN WILLIAMS CO	13	$3.88K	shares
ORLYOREILLY AUTOMOTIVE INC	3	$3.17K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	146	$2.99K	shares
XPOFXPONENTIAL FITNESS INC	180	$2.81K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	83	$2.65K	shares
GWREGUIDEWIRE SOFTWARE INC	19	$2.62K	shares
VEEVVEEVA SYS INC	13	$2.38K	shares
KFKOREA FD INC	85	$2.05K	shares
ROKROCKWELL AUTOMATION INC	6	$1.65K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2	$1.64K	shares
OKTAOKTA INC	12	$1.12K	shares
WDAYWORKDAY INC	5	$1.12K	shares
WCNWASTE CONNECTIONS INC	5	$877	shares
SPHSUBURBAN PROPANE PARTNERS L	34	$646	shares
ICSHISHARES TR	12	$606	shares
XMHQINVESCO EXCHANGE TRADED FD T	6	$582	shares
NATLNCR ATLEOS CORPORATION	21	$567	shares
MREOMEREO BIOPHARMA GROUP PLC	48	$173	shares
SILVERBOW RES INCSILVERBOW RES INC	4	$151	shares
VIAVVIAVI SOLUTIONS INC	8	$55	shares
LITELUMENTUM HLDGS INC	1	$51	shares
ENSYSCE BIOSCIENCES INCENSYSCE BIOSCIENCES INC	20	$10	shares
RIOTRIOT PLATFORMS INC	1	$9	shares
SCHKSCHWAB STRATEGIC TR	0	$7	shares
IFLNINVESCO EXCH TRADED FD TR II	0	$2	shares
SCHISCHWAB STRATEGIC TR	0	$0	shares
FNDESCHWAB STRATEGIC TR	0	$0	shares
SCHRSCHWAB STRATEGIC TR	0	$0	shares
SCHHSCHWAB STRATEGIC TR	0	$0	shares
EBNDSPDR SERIES TRUST	0	$0	shares
VMBSVANGUARD SCOTTSDALE FDS	0	$0	shares
EMNEASTMAN CHEM CO	0	$0	shares
GPKGRAPHIC PACKAGING HLDG CO	0	$0	shares
SRESEMPRA	0	$0	shares
LAMRLAMAR ADVERTISING CO	0	$0	shares
MTNVAIL RESORTS INC	0	$0	shares
HYLBDBX ETF TR	0	$0	shares
SCHZSCHWAB STRATEGIC TR	0	$0	shares
HAUZDBX ETF TR	0	$0	shares
SCHESCHWAB STRATEGIC TR	0	$0	shares
SPSBSPDR SERIES TRUST	0	$0	shares
SPIBSPDR SERIES TRUST	0	$0	shares
PXHINVESCO EXCH TRADED FD TR II	0	$0	shares
SPIPSPDR SERIES TRUST	0	$0	shares
EMLCVANECK ETF TRUST	0	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001424717-24-000009	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC