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	Latest event	Timeline
IWPISHARES TR	200	$23.5K	<0.01%	-558		Timeline
GLDMWORLD GOLD TR	449	$23.4K	<0.01%	0		Timeline
OUNZVANECK MERK GOLD ETF	911	$23.1K	<0.01%	0		Timeline
HDVISHARES TR	196	$23.1K	<0.01%	new		Timeline
MIDDMIDDLEBY CORP	165	$23K	<0.01%	0		Timeline
HALHALLIBURTON CO	786	$22.8K	<0.01%	-318		Timeline
ROPROPER TECHNOLOGIES INC	41	$22.8K	<0.01%	-17		Timeline
SPSMSPDR SERIES TRUST	493	$22.4K	<0.01%	0		Timeline
DHID R HORTON INC	117	$22.3K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	150	$22.3K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	188	$22.1K	<0.01%	0		Timeline
SHOOMADDEN STEVEN LTD	450	$22K	<0.01%	0		Timeline
VAWVANGUARD WORLD FD	104	$22K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	740	$21.9K	<0.01%	0		Timeline
FNDCSCHWAB STRATEGIC TR	570	$21.7K	<0.01%	0		Timeline
XHRXENIA HOTELS & RESORTS INC	1,468	$21.7K	<0.01%	0		Timeline
IWOISHARES TR	76	$21.6K	<0.01%	0		Timeline
THGHANOVER INS GROUP INC	144	$21.3K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	162	$21.2K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	2,976	$21.1K	<0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	100	$20.9K	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	560	$20.8K	<0.01%	0		Timeline
JBLJABIL INC	172	$20.6K	<0.01%	-9		Timeline
VNQVANGUARD INDEX FDS	209	$20.4K	<0.01%	+8		Timeline
SIRISIRIUSXM HOLDINGS INC	852	$20.1K	<0.01%	new		Timeline
HPQHP INC	558	$20K	<0.01%	+11		Timeline
RBLXROBLOX CORP	450	$19.9K	<0.01%	0		Timeline
EOLSEVOLUS INC	1,220	$19.8K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	87	$19.6K	<0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	150	$19.5K	<0.01%	0		Timeline
EQTEQT CORP	530	$19.4K	<0.01%	0		Timeline
NRGNRG ENERGY INC	212	$19.3K	<0.01%	+6		Timeline
DDOMINION ENERGY INC	328	$19K	<0.01%	+10		Timeline
CRUSCIRRUS LOGIC INC	150	$18.6K	<0.01%	0		Timeline
PODDINSULET CORP	80	$18.6K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	453	$18.4K	<0.01%	+87		Timeline
GMEGAMESTOP CORP	800	$18.3K	<0.01%	0		Timeline
BKHBLACK HILLS CORP	300	$18.3K	<0.01%	0		Timeline
SJMSMUCKER J M CO	151	$18.3K	<0.01%	-26		Timeline
HSYHERSHEY CO	95	$18.2K	<0.01%	0		Timeline
BHVNBIOHAVEN LTD	362	$18.1K	<0.01%	0		Timeline
BILSPDR SERIES TRUST	195	$17.9K	<0.01%	new		Timeline
PCGPG&E CORP	905	$17.9K	<0.01%	0		Timeline
FASTFASTENAL CO	250	$17.9K	<0.01%	0		Timeline
ALLYALLY FINL INC	497	$17.7K	<0.01%	0		Timeline
ESMLISHARES TR	411	$17.2K	<0.01%	0		Timeline
IDRVISHARES TR	534	$17K	<0.01%	0		Timeline
ESGUISHARES TR	134	$16.9K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	342	$16.7K	<0.01%	new		Timeline
VTWOVANGUARD SCOTTSDALE FDS	185	$16.5K	<0.01%	new		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	805	$16.4K	<0.01%	new		Timeline
PHGKONINKLIJKE PHILIPS N V	498	$16.3K	<0.01%	0		Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	310	$16.1K	<0.01%	0		Timeline
IEVISHARES TR	275	$16K	<0.01%	new		Timeline
CHDCHURCH & DWIGHT CO INC	151	$15.8K	<0.01%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	965	$15.8K	<0.01%	0		Timeline
MANMANPOWERGROUP INC WIS	214	$15.7K	<0.01%	0		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	400	$15.7K	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	709	$15.5K	<0.01%	new		Timeline
HCAHCA HEALTHCARE INC	38	$15.4K	<0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	150	$15.3K	<0.01%	0		Timeline
SHYISHARES TR	181	$15.1K	<0.01%	new		Timeline
STLASTELLANTIS N.V	1,072	$15.1K	<0.01%	0		Timeline
CECELANESE CORP DEL	111	$15.1K	<0.01%	0		Timeline
FIDUFIDELITY COVINGTON TRUST	207	$14.9K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	113	$14.9K	<0.01%	+5		Timeline
ICLNISHARES TR	1,012	$14.9K	<0.01%	0		Timeline
ESSESSEX PPTY TR INC	50	$14.8K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	190	$14.7K	<0.01%	+154		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	50	$14.7K	<0.01%	0		Timeline
FDISFIDELITY COVINGTON TRUST	161	$14.2K	<0.01%	0		Timeline
SNASNAP ON INC	49	$14.2K	<0.01%	0		Timeline
KSSKOHLS CORP	668	$14.1K	<0.01%	+164		Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	1,346	$13.7K	<0.01%	0
RHIROBERT HALF INC.	200	$13.5K	<0.01%	0		Timeline
SGOLETFS GOLD TR	536	$13.5K	<0.01%	0		Timeline
FMCFMC CORP	203	$13.4K	<0.01%	+9		Timeline
NIONIO INC	2,000	$13.4K	<0.01%	0		Timeline
PWVINVESCO EXCHANGE TRADED FD T	229	$13.4K	<0.01%	0		Timeline
ASMLASML HLDG NV	16	$13.3K	<0.01%	-12		Timeline
GNRCGENERAC HLDGS INC	82	$13K	<0.01%	0		Timeline
AMGAFFILIATED MANAGERS GROUP	73	$13K	<0.01%	0		Timeline
OTTROTTER TAIL CORP	160	$12.5K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	732	$12.5K	<0.01%	0
HLNHALEON PLC	1,183	$12.5K	<0.01%	+300		Timeline
LINLINDE PLC	26	$12.4K	<0.01%	-59		Timeline
MELIMERCADOLIBRE INC	6	$12.3K	<0.01%	-3		Timeline
PXFINVESCO EXCH TRADED FD TR II	235	$12.3K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	526	$12.1K	<0.01%	+202		Timeline
BPBP PLC	384	$12K	<0.01%	+56		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	134	$12K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	99	$11.7K	<0.01%	0		Timeline
DXCMDEXCOM INC	175	$11.7K	<0.01%	0		Timeline
FICOFAIR ISAAC CORP	6	$11.7K	<0.01%	0		Timeline
HMYHARMONY GOLD MNG LTD	1,135	$11.5K	<0.01%	0		Timeline
LPLALPL FINL HLDGS INC	48	$11.2K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	103	$11.2K	<0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	200	$11.1K	<0.01%	0		Timeline
CNMDCONMED CORP	150	$10.8K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	251	$10.7K	<0.01%	+78		Timeline
HLTHILTON WORLDWIDE HLDGS INC	46	$10.6K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	27	$10.5K	<0.01%	0		Timeline
KTFDWS MUN INCOME TR	1,000	$9.97K	<0.01%	0		Timeline
NRPNATURAL RESOURCE PARTNERS LP	100	$9.78K	<0.01%	new		Timeline
RFREGIONS FINANCIAL CORP NEW	410	$9.56K	<0.01%	+26		Timeline
EISISHARES INC	139	$9.39K	<0.01%	0		Timeline
KXIISHARES TR	142	$9.34K	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	51	$9.19K	<0.01%	0		Timeline
EMBISHARES TR	98	$9.17K	<0.01%	+20		Timeline
SNPSSYNOPSYS INC	18	$9.12K	<0.01%	-24		Timeline
ILCGISHARES TR	107	$8.99K	<0.01%	0		Timeline
RACEFERRARI N V	19	$8.93K	<0.01%	0		Timeline
MBBISHARES TR	93	$8.91K	<0.01%	0		Timeline
USOUNITED STS OIL FD LP	126	$8.81K	<0.01%	0		Timeline
ILFISHARES TR	338	$8.76K	<0.01%	new		Timeline
TFLOISHARES TR	172	$8.7K	<0.01%	0		Timeline
ARKFARK ETF TR	289	$8.62K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	18	$8.46K	<0.01%	-8		Timeline
DONWISDOMTREE TR	164	$8.38K	<0.01%	new		Timeline
HOLXHOLOGIC INC	102	$8.31K	<0.01%	-98		Timeline
INDAISHARES TR	140	$8.21K	<0.01%	new		Timeline
ARKWARK ETF TR	96	$8.17K	<0.01%	0		Timeline
NETCLOUDFLARE INC	100	$8.09K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	100	$8.06K	<0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	64	$7.99K	<0.01%	0		Timeline
ADSKAUTODESK INC	29	$7.99K	<0.01%	0		Timeline
SLBSLB LIMITED	190	$7.97K	<0.01%	-47		Timeline
VSDAVICTORY PORTFOLIOS II	150	$7.97K	<0.01%	0		Timeline
ECCEAGLE POINT CR CO	787	$7.76K	<0.01%	+32		Timeline
FINSANGEL OAK FINL STRATEGIES IN	586	$7.75K	<0.01%	new		Timeline
XPOXPO INC	72	$7.74K	<0.01%	0		Timeline
FNCLFIDELITY COVINGTON TRUST	120	$7.66K	<0.01%	0		Timeline
MDBMONGODB INC	28	$7.57K	<0.01%	-21		Timeline
PUMPPROPETRO HLDG CORP	987	$7.56K	<0.01%	-313		Timeline
ADCAGREE RLTY CORP	100	$7.53K	<0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	97	$7.5K	<0.01%	0		Timeline
ITAISHARES TR	50	$7.48K	<0.01%	0		Timeline
VTRSVIATRIS INC	642	$7.45K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	25	$7.29K	<0.01%	0		Timeline
BIIBBIOGEN INC	37	$7.17K	<0.01%	+20		Timeline
WMBWILLIAMS COS INC	157	$7.17K	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	40	$7.17K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	46	$7.14K	<0.01%	0		Timeline
QIPTQUIPT HOME MEDICAL CORP	2,443	$7.13K	<0.01%	0		Timeline
TLTISHARES TR	72	$7.06K	<0.01%	0		Timeline
ANSYS INCANSYS INC	22	$7.01K	<0.01%	0
IQLTISHARES TR	166	$6.89K	<0.01%	0		Timeline
MSTRSTRATEGY INC	40	$6.74K	<0.01%	+38		Timeline
VRSNVERISIGN INC	35	$6.65K	<0.01%	0		Timeline
IEIISHARES TR	55	$6.58K	<0.01%	new		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	181	$6.5K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	776	$6.4K	<0.01%	-41		Timeline
VTRVENTAS INC	99	$6.37K	<0.01%	0		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	37	$6.36K	<0.01%	0		Timeline
CBCHUBB LIMITED	22	$6.34K	<0.01%	+14		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	150	$6.33K	<0.01%	0		Timeline
ASEAGLOBAL X FDS	361	$6.25K	<0.01%	new		Timeline
CCITIGROUP INC	99	$6.2K	<0.01%	-191		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	32	$6.17K	<0.01%	0		Timeline
KRKROGER CO	108	$6.17K	<0.01%	0		Timeline
PPLTABRDN PLATINUM ETF TRUST	67	$6.02K	<0.01%	new		Timeline
ETONETON PHARMACEUTICALS INC	1,000	$6K	<0.01%	0		Timeline
GOVTISHARES TR	255	$5.98K	<0.01%	new		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	50	$5.94K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	37	$5.89K	<0.01%	new		Timeline
WELLWELLTOWER INC	46	$5.88K	<0.01%	new		Timeline
SCHPSCHWAB STRATEGIC TR	109	$5.85K	<0.01%	0		Timeline
OLNOLIN CORP	120	$5.78K	<0.01%	0		Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	84	$5.77K	<0.01%	new		Timeline
DEODIAGEO PLC	41	$5.75K	<0.01%	0		Timeline
CUKCARNIVAL PLC	342	$5.7K	<0.01%	0		Timeline
PZAINVESCO EXCH TRADED FD TR II	229	$5.53K	<0.01%	0		Timeline
TMCTMC THE METALS COMPANY INC	5,200	$5.51K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	400	$5.45K	<0.01%	0		Timeline
TIPISHARES TR	49	$5.41K	<0.01%	0		Timeline
HDBHDFC BANK LTD	86	$5.38K	<0.01%	new		Timeline
SPEMSPDR INDEX SHS FDS	130	$5.37K	<0.01%	new		Timeline
WINNHARBOR ETF TRUST	209	$5.35K	<0.01%	new		Timeline
LQDISHARES TR	47	$5.31K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	60	$5.07K	<0.01%	0		Timeline
SOXXISHARES TR	22	$5.07K	<0.01%	new		Timeline
JBIJANUS INTERNATIONAL GROUP IN	500	$5.05K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	247	$5.05K	<0.01%	-379		Timeline
BUDANHEUSER BUSCH INBEV SA NV	76	$5.04K	<0.01%	new		Timeline
ILTBISHARES TR	94	$5.01K	<0.01%	new		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	374	$4.9K	<0.01%	new		Timeline
SPTSSPDR SERIES TRUST	162	$4.76K	<0.01%	new		Timeline
SNVSYNOVUS FINANCIAL CORP	107	$4.76K	<0.01%	0		Timeline
RLIRLI CORP	30	$4.67K	<0.01%	0		Timeline
RUMRUM GROUP INC	871	$4.67K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	104	$4.61K	<0.01%	+10		Timeline
LUCID GROUP INCLUCID GROUP INC	1,297	$4.58K	<0.01%	0
PTENPATTERSON-UTI ENERGY INC	592	$4.53K	<0.01%	-59		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	89	$4.52K	<0.01%	new		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	100	$4.51K	<0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	86	$4.32K	<0.01%	new		Timeline
NVSNOVARTIS AG	37	$4.26K	<0.01%	+25		Timeline
BKNGBOOKING HOLDINGS INC	1	$4.23K	<0.01%	0		Timeline
AVIGAMERICAN CENTY ETF TR	99	$4.21K	<0.01%	new		Timeline
MGAMAGNA INTL INC	100	$4.1K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	28	$4.09K	<0.01%	+3		Timeline
BNBROOKFIELD CORP	76	$4.04K	<0.01%	new		Timeline
URAGLOBAL X FDS	140	$4K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	109	$4K	<0.01%	new		Timeline
WABWABTEC	22	$4K	<0.01%	+2		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	28	$3.95K	<0.01%	new
IHDGWISDOMTREE TR	85	$3.88K	<0.01%	new		Timeline
GXOGXO LOGISTICS INCORPORATED	72	$3.75K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	21	$3.74K	<0.01%	0		Timeline
FFINFIRST FINL BANKSHARES INC	100	$3.7K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	73	$3.64K	<0.01%	0		Timeline
LLYVKLIBERTY MEDIA CORP DEL	71	$3.64K	<0.01%	0		Timeline
BAXBAXTER INTL INC	95	$3.61K	<0.01%	-77		Timeline
VTHRVANGUARD SCOTTSDALE FDS	14	$3.6K	<0.01%	0		Timeline
LADRLADDER CAP CORP	300	$3.48K	<0.01%	0		Timeline
TRPTC ENERGY CORP	73	$3.47K	<0.01%	new		Timeline
HAWXISHARES TR	105	$3.46K	<0.01%	new		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	400	$3.46K	<0.01%	-350		Timeline
USFRWISDOMTREE TR	68	$3.42K	<0.01%	new		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	75	$3.39K	<0.01%	new		Timeline
XHBSPDR SERIES TRUST	27	$3.36K	<0.01%	new		Timeline
AGGYWISDOMTREE TR	73	$3.26K	<0.01%	new		Timeline
IFRAISHARES TR	68	$3.19K	<0.01%	0		Timeline
APAAPA CORPORATION	130	$3.18K	<0.01%	0		Timeline
KIESPDR SERIES TRUST	56	$3.18K	<0.01%	new		Timeline
HEFAISHARES TR	89	$3.15K	<0.01%	new		Timeline
RIORIO TINTO PLC	44	$3.13K	<0.01%	new		Timeline
GPREGREEN PLAINS INC	229	$3.1K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	140	$3.1K	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	1,020	$3.09K	<0.01%	new		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	501	$3.01K	<0.01%	new
BENFRANKLIN TEMPLETON INC	145	$2.92K	<0.01%	+20		Timeline
FNVFRANCO NEV CORP	23	$2.86K	<0.01%	new		Timeline
GUNRFLEXSHARES TR	67	$2.75K	<0.01%	new		Timeline
SUSUNCOR ENERGY INC NEW	72	$2.66K	<0.01%	new		Timeline
CAKECHEESECAKE FACTORY INC	64	$2.61K	<0.01%	new		Timeline
EOGEOG RES INC	21	$2.61K	<0.01%	new		Timeline
BNSBANK NOVA SCOTIA B C	47	$2.56K	<0.01%	new		Timeline
OGNORGANON & CO	134	$2.55K	<0.01%	-1,103		Timeline
SLVMSYLVAMO CORP	29	$2.49K	<0.01%	new		Timeline
MBCMASTERBRAND INC	134	$2.48K	<0.01%	0		Timeline
LLYVALIBERTY MEDIA CORP	48	$2.38K	<0.01%	0		Timeline
DDWMWISDOMTREE TR	66	$2.37K	<0.01%	new		Timeline
KEYKEYCORP	140	$2.35K	<0.01%	+40		Timeline
CLOZSERIES PORTFOLIOS TR	86	$2.31K	<0.01%	new		Timeline
HESS CORPHESS CORP	17	$2.29K	<0.01%	0
WDCWESTERN DIGITAL CORP	33	$2.25K	<0.01%	-119		Timeline
IXCISHARES TR	55	$2.23K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	50	$2.16K	<0.01%	-61		Timeline
NEMNEWMONT CORP	40	$2.14K	<0.01%	+8		Timeline
CORCENCORA INC	9	$2.11K	<0.01%	new		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	166	$2.08K	<0.01%	0
RXORXO INC	72	$2.02K	<0.01%	0		Timeline
IGFISHARES TR	37	$2.01K	<0.01%	new		Timeline
SHELSHELL PLC	30	$2K	<0.01%	-154		Timeline
CLOXSERIES PORTFOLIOS TR	78	$1.99K	<0.01%	new		Timeline
CNQCANADIAN NAT RES LTD MED TER	58	$1.93K	<0.01%	new		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	28	$1.9K	<0.01%	new		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,110	$1.89K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	62	$1.88K	<0.01%	0		Timeline
NTRNUTRIEN LTD	37	$1.78K	<0.01%	new		Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	709	$1.73K	<0.01%	new
DVNDEVON ENERGY CORP NEW	44	$1.72K	<0.01%	-486		Timeline
CRLCHARLES RIV LABS INTL INC	8	$1.58K	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,142	$1.56K	<0.01%	0
DCHDAUCH CORP	250	$1.54K	<0.01%	0		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	508	$1.22K	<0.01%	0
SPMBSPDR SERIES TRUST	54	$1.22K	<0.01%	new		Timeline
GRALGRAIL INC	88	$1.21K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	75	$1.21K	<0.01%	0		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	22	$1.2K	<0.01%	new		Timeline
SNGXSOLIGENIX INC	300	$1.19K	<0.01%	0		Timeline
SNYSANOFI SA	20	$1.15K	<0.01%	new		Timeline
SRLNSSGA ACTIVE ETF TR	27	$1.13K	<0.01%	new		Timeline
ISHGISHARES TR	15	$1.11K	<0.01%	new		Timeline
UNILEVER PLCUNILEVER PLC	17	$1.1K	<0.01%	0
SPTLSPDR SERIES TRUST	37	$1.08K	<0.01%	new		Timeline
FOOT LOCKER INCFOOT LOCKER INC	40	$1.03K	<0.01%	-400
STZCONSTELLATION BRANDS INC	4	$1.03K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	50	$1.02K	<0.01%	0		Timeline
TDWTIDEWATER INC NEW	14	$1K	<0.01%	new		Timeline
VALVALARIS LTD	18	$1K	<0.01%	new		Timeline
AIC3 AI INC	40	$969	<0.01%	0		Timeline
BCEBCE INC	27	$940	<0.01%	0		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	875	$936	<0.01%	0		Timeline
HSCZISHARES TR	28	$915	<0.01%	new		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	925	$879	<0.01%	new		Timeline
DDLSWISDOMTREE TR	24	$877	<0.01%	new		Timeline
BYNDBEYOND MEAT INC	125	$848	<0.01%	0		Timeline
IGOVISHARES TR	20	$836	<0.01%	new		Timeline
PINSPINTEREST INC	25	$809	<0.01%	0		Timeline
EMCBWISDOMTREE TR	12	$800	<0.01%	new		Timeline
DNNDENISON MINES CORP	420	$769	<0.01%	new		Timeline
BLVVANGUARD BD INDEX FDS	10	$752	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	25	$743	<0.01%	-75		Timeline
MTZMASTEC INC	6	$739	<0.01%	new		Timeline
SJTSAN JUAN BASIN RTY TR	197	$725	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	3	$711	<0.01%	new		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	15	$704	<0.01%	+15		Timeline
HEEMISHARES INC	24	$682	<0.01%	new		Timeline
PTLOPORTILLOS INC	50	$674	<0.01%	0		Timeline
MRNAMODERNA INC	10	$668	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	16	$657	<0.01%	new		Timeline
YOLOADVISORSHARES TR	200	$653	<0.01%	0		Timeline
OSURORASURE TECHNOLOGIES INC	150	$641	<0.01%	0		Timeline
CMBSISHARES TR	13	$636	<0.01%	new		Timeline
ABNBAIRBNB INC	5	$634	<0.01%	0		Timeline
ACLSAXCELIS TECHNOLOGIES INC	6	$629	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	6	$620	<0.01%	new		Timeline
EIXEDISON INTL	7	$610	<0.01%	+7		Timeline
LTCLTC PPTYS INC	16	$594	<0.01%	new		Timeline
EUHYISHARES INC	11	$576	<0.01%	new		Timeline
HYBLSSGA ACTIVE TR	20	$574	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	42	$570	<0.01%	0		Timeline
IAGGISHARES TR	11	$570	<0.01%	new		Timeline
LNTALLIANT ENERGY CORP	9	$546	<0.01%	+9		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10	$540	<0.01%	new		Timeline
AVTRAVANTOR INC	20	$517	<0.01%	new		Timeline
BBYBEST BUY INC	5	$517	<0.01%	new		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16	$506	<0.01%	+14
GERNGERON CORP	110	$499	<0.01%	0		Timeline
PPLPPL CORP	15	$496	<0.01%	+15		Timeline
WSOWATSCO INC	1	$492	<0.01%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5	$480	<0.01%	new		Timeline
SBRASABRA HEALTH CARE REIT INC	25	$465	<0.01%	0		Timeline
DDOGDATADOG INC	4	$460	<0.01%	new		Timeline
IVZINVESCO LTD	26	$457	<0.01%	new		Timeline
MATMATTEL INC	24	$457	<0.01%	0		Timeline
OGEOGE ENERGY CORP	11	$451	<0.01%	new		Timeline
UUUUENERGY FUELS INC	81	$445	<0.01%	new		Timeline
NVAXNOVAVAX INC	35	$442	<0.01%	new		Timeline
SRTASTRATA CRITICAL MEDICAL INC	150	$441	<0.01%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4	$438	<0.01%	new		Timeline
FNFFIDELITY NATL FINL INC	7	$434	<0.01%	+7		Timeline
NSITINSIGHT ENTERPRISES INC	2	$431	<0.01%	new		Timeline
BATRAATLANTA BRAVES HLDGS INC	10	$422	<0.01%	0		Timeline
DXDYNEX CAP INC	33	$421	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	6	$418	<0.01%	0		Timeline
SCZISHARES TR	6	$406	<0.01%	0		Timeline
IBNDSPDR SERIES TRUST	13	$398	<0.01%	new		Timeline
SONSONOCO PRODS CO	7	$382	<0.01%	new		Timeline
TILRAY INCTILRAY INC	209	$368	<0.01%	0
EDITEDITAS MEDICINE INC	100	$341	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	2	$338	<0.01%	0		Timeline
ZGZILLOW GROUP INC	5	$310	<0.01%	0		Timeline
EMBCEMBECTA CORP	20	$282	<0.01%	0		Timeline
FIVEFIVE BELOW INC	3	$265	<0.01%	new		Timeline
ALGNALIGN TECHNOLOGY INC	1	$254	<0.01%	new		Timeline
EWXSPDR INDEX SHS FDS	4	$250	<0.01%	new		Timeline
PLUGPLUG PWR INC	100	$226	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	5	$225	<0.01%	-68		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	36	$205	<0.01%	0
NWSANEWS CORP NEW	7	$186	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20	$179	<0.01%	new
AXDXQACCELERATE DIAGNOSTICS INC	100	$171	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	10	$159	<0.01%	0
AGNTAGNT INC	10	$141	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	29	$140	<0.01%	0		Timeline
SNDLSNDL INC	60	$124	<0.01%	0		Timeline
IHGINTERCONTINENTAL HOTELS GROU	1	$110	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	12	$88	<0.01%	0
DPZDOMINOS PIZZA INC	0	$71	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CXCEMEX SAB DE CV	9	$55	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	8	$49	<0.01%	0		Timeline
IEPICAHN ENTERPRISES LP	3	$41	<0.01%	0		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	14	$13	<0.01%	0
SKYESKYE BIOSCIENCE INC	3	$12	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	1	$6	<0.01%	0		Timeline
ENZLISHARES TR	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	153	$2	<0.01%	0		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	2	$2	<0.01%	0		Timeline
QQQMINVESCO EXCH TRADED FD TR II	0	$0	0%	-112	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VCITVANGUARD SCOTTSDALE FDS	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IEFISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBISNEBIUS GROUP N.V.	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RSXVANECK VECTORS RUSSIA ETF	271	$0	0%	+146	Value filed as zero, left out of ratios.	Timeline
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	1	$0	0%	0	Value filed as zero, left out of ratios.

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