Plante Moran Financial Advisors, LLC

13F filer, CIK 1424717, SOUTHFIELD, MI

Plante Moran Financial Advisors, LLC reported $1,204,098,045 across 911 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 85.86% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001424717-25-000003

Period: 2024-12-31
Reported value: $1.2B
Holdings: 911
Top 10 weight: 85.86%
New: 131
Sold out: 97

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+60,061	$32.4M
VEAadded	+130,941	$6.26M
VXFadded	+30,164	$5.73M
SCHMadded	+83,133	$2.3M
VCITadded	+9,108	$731K

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	-37,468	-$3.99M
PEPreduced	-22,353	-$3.4M
JPMreduced	-9,577	-$2.3M
IVVreduced	-3,029	-$1.78M
VVreduced	-5,531	-$1.49M

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, Q4 2024

Share positions as resolved from 13F-HR 0001424717-25-000003, largest first. % of portfolio is the value over $1,204,098,054, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	1,259,732	$679M	56.37%	+60,061	Timeline
VXFVANGUARD INDEX FDS	545,426	$104M	8.61%	+30,164	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,915,012	$91.6M	7.61%	+130,941	Timeline
VVVANGUARD INDEX FDS	160,758	$43.4M	3.6%	-5,531	Timeline
MUBISHARES TR	339,112	$36.1M	3%	-37,468	Timeline
AAPLAPPLE INC	95,553	$23.9M	1.99%	-5,754	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,526	$16.7M	1.39%	+729	Timeline
VBRVANGUARD INDEX FDS	77,745	$15.4M	1.28%	-1,773	Timeline
SPDWSPDR INDEX SHS FDS	396,934	$13.5M	1.13%	-24,028	Timeline
MSFTMICROSOFT CORP	25,622	$10.8M	0.9%	-1,042	Timeline
IVVISHARES TR	12,811	$7.54M	0.63%	-3,029	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,717	$5.76M	0.48%	-1,510	Timeline
AMZNAMAZON COM INC	23,816	$5.22M	0.43%	+950	Timeline
VTIVANGUARD INDEX FDS	17,143	$4.97M	0.41%	+2,097	Timeline
NVDANVIDIA CORPORATION	31,630	$4.25M	0.35%	-159	Timeline
PEPPEPSICO INC	27,048	$4.11M	0.34%	-22,353	Timeline
VUGVANGUARD INDEX FDS	9,483	$3.89M	0.32%	-122	Timeline
GOOGLALPHABET INC	19,208	$3.64M	0.3%	+431	Timeline
SCHMSCHWAB STRATEGIC TR	125,689	$3.48M	0.29%	+83,133	Timeline
JPMJPMORGAN CHASE & CO	13,756	$3.3M	0.27%	-9,577	Timeline
MCDMCDONALDS CORP	9,966	$2.89M	0.24%	+1,275	Timeline
GOOGALPHABET INC	14,701	$2.8M	0.23%	+575	Timeline
XOMEXXON MOBIL CORP	26,010	$2.8M	0.23%	+1,400	Timeline
SYKSTRYKER CORPORATION	7,421	$2.67M	0.22%	-1,697	Timeline
IWFISHARES TR	6,107	$2.45M	0.2%	0	Timeline
PGPROCTER & GAMBLE CO	13,748	$2.3M	0.19%	-130	Timeline
JNJJOHNSON & JOHNSON	14,898	$2.15M	0.18%	-1,656	Timeline
GNTXGENTEX CORP	68,800	$1.98M	0.16%	-13	Timeline
QQQINVESCO QQQ TR	3,840	$1.96M	0.16%	+1,022	Timeline
AMGNAMGEN INC	7,244	$1.89M	0.16%	-17	Timeline
DTEDTE ENERGY CO	14,397	$1.74M	0.14%	+321	Timeline
METAMETA PLATFORMS INC	2,666	$1.56M	0.13%	+1	Timeline
HDHOME DEPOT INC	3,472	$1.35M	0.11%	+42	Timeline
XLKSELECT SECTOR SPDR TR	5,641	$1.31M	0.11%	+1,109	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,896	$1.3M	0.11%	-414	Timeline
VVISA INC	4,073	$1.29M	0.11%	+32	Timeline
EFAISHARES TR	16,669	$1.26M	0.1%	-231	Timeline
VBKVANGUARD INDEX FDS	4,346	$1.22M	0.1%	+23	Timeline
PRFINVESCO EXCHANGE TRADED FD T	30,095	$1.21M	0.1%	+175	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,230	$1.13M	0.09%	-268	Timeline
ORCLORACLE CORP	6,572	$1.1M	0.09%	-517	Timeline
UNHUNITEDHEALTH GROUP INC	2,130	$1.08M	0.09%	-249	Timeline
VTVVANGUARD INDEX FDS	6,022	$1.02M	0.08%	+3,799	Timeline
VGTVANGUARD WORLD FD	1,637	$1.02M	0.08%	+661	Timeline
LLYELI LILLY & CO	1,298	$1M	0.08%	-348	Timeline
IWDISHARES TR	5,068	$938K	0.08%	-100	Timeline
SCHXSCHWAB STRATEGIC TR	40,360	$936K	0.08%	+29,839	Timeline
FMBFIRST TR EXCH TRADED FD III	18,000	$918K	0.08%	+12,955	Timeline
TSLATESLA INC	2,260	$913K	0.08%	+253	Timeline
ITOTISHARES TR	7,047	$906K	0.08%	+1,294	Timeline
SPYGSPDR SERIES TRUST	9,887	$869K	0.07%	-1,281	Timeline
IVEISHARES TR	4,349	$830K	0.07%	-6	Timeline
DFATDIMENSIONAL ETF TRUST	14,679	$817K	0.07%	+693	Timeline
CVXCHEVRON CORPORATION	5,615	$813K	0.07%	-3,962	Timeline
IJRISHARES TR	6,982	$805K	0.07%	-239	Timeline
IJHISHARES TR	12,870	$802K	0.07%	-340	Timeline
IWRISHARES TR	8,934	$790K	0.07%	-519	Timeline
VOVANGUARD INDEX FDS	2,970	$784K	0.07%	+1,334	Timeline
MARMARRIOTT INTL INC NEW	2,744	$765K	0.06%	+18	Timeline
TILTFLEXSHARES TR	3,538	$764K	0.06%	0	Timeline
SCHGSCHWAB STRATEGIC TR	26,855	$748K	0.06%	+20,141	Timeline
VBVANGUARD INDEX FDS	3,080	$740K	0.06%	+1,463	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,522	$738K	0.06%	+21	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,108	$731K	0.06%	+9,108	Timeline
DISDISNEY WALT CO	6,470	$720K	0.06%	-502	Timeline
DFUVDIMENSIONAL ETF TRUST	17,487	$716K	0.06%	0	Timeline
NEENEXTERA ENERGY INC	9,973	$715K	0.06%	-135	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,642	$713K	0.06%	+468	Timeline
PMPHILIP MORRIS INTL INC	5,713	$688K	0.06%	-98	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.06%	-2	Timeline
AONAON PLC	1,895	$681K	0.06%	0	Timeline
DHRDANAHER CORP DEL	2,820	$647K	0.05%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,103	$628K	0.05%	+7	Timeline
TDTORONTO DOMINION BK ONT	11,578	$616K	0.05%	0	Timeline
CMSCMS ENERGY CORP	8,737	$582K	0.05%	-143	Timeline
ABBVABBVIE INC	3,253	$578K	0.05%	-8,225	Timeline
IWMISHARES TR	2,600	$575K	0.05%	+399	Timeline
MDLZMONDELEZ INTL INC	9,103	$544K	0.05%	-1,974	Timeline
CMACOMERICA INC	8,638	$534K	0.04%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,323	$525K	0.04%	+22	Timeline
DTMDT MIDSTREAM INC	5,198	$517K	0.04%	+260	Timeline
IVWISHARES TR	5,084	$516K	0.04%	+127	Timeline
SPYMSPDR SERIES TRUST	7,421	$512K	0.04%	+142	Timeline
BF-ABROWN FORMAN CORP	13,404	$505K	0.04%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,790	$503K	0.04%	+64	Timeline
OLO INCOLO INC	65,284	$501K	0.04%	-17,500
AMATAPPLIED MATLS INC	3,072	$500K	0.04%	+5	Timeline
TRVTRAVELERS COMPANIES INC	2,019	$486K	0.04%	-4	Timeline
VYMVANGUARD WHITEHALL FDS	3,798	$485K	0.04%	+203	Timeline
VOTVANGUARD INDEX FDS	1,904	$483K	0.04%	0	Timeline
IWBISHARES TR	1,489	$480K	0.04%	+32	Timeline
ABTABBOTT LABORATORIES	4,229	$478K	0.04%	-7,580	Timeline
AVGOBROADCOM INC	2,048	$475K	0.04%	-1,506	Timeline
IJTISHARES TR	3,507	$475K	0.04%	-28	Timeline
BF-BBROWN FORMAN CORP	12,371	$470K	0.04%	-1,143	Timeline
SDYSPDR SERIES TRUST	3,281	$433K	0.04%	0	Timeline
MAMASTERCARD INCORPORATED	821	$432K	0.04%	+21	Timeline
TJXTJX COS INC NEW	3,541	$428K	0.04%	-23	Timeline
CSCOCISCO SYS INC	7,192	$426K	0.04%	-1,157	Timeline
RPGINVESCO EXCHANGE TRADED FD T	9,750	$402K	0.03%	0	Timeline
WMTWALMART INC	4,382	$396K	0.03%	-227	Timeline
SOSOUTHERN CO	4,738	$390K	0.03%	+602	Timeline
VOEVANGUARD INDEX FDS	2,406	$389K	0.03%	+278	Timeline
SCHDSCHWAB STRATEGIC TR	14,095	$385K	0.03%	+11,298	Timeline
ETNEATON CORP PLC	1,144	$380K	0.03%	+85	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,798	$370K	0.03%	0	Timeline
ARMARM HOLDINGS PLC	2,960	$365K	0.03%	+2	Timeline
CMECME GROUP INC	1,557	$362K	0.03%	+53	Timeline
NSCNORFOLK SOUTHN CORP	1,524	$358K	0.03%	0	Timeline
CATCATERPILLAR INC	977	$354K	0.03%	-1	Timeline
EMREMERSON ELEC CO	2,856	$354K	0.03%	+49	Timeline
WFCWELLS FARGO & CO	5,036	$354K	0.03%	+194	Timeline
RTXRTX CORPORATION	3,030	$351K	0.03%	+58	Timeline
IAUISHARES GOLD TR	7,032	$348K	0.03%	-107	Timeline
QUALISHARES TR	1,951	$347K	0.03%	+40	Timeline
QCOMQUALCOMM INC	2,228	$342K	0.03%	+1,751	Timeline
MRSHMARSH & MCLENNAN COS INC	1,611	$342K	0.03%	0	Timeline
DVYISHARES TR	2,524	$331K	0.03%	-100	Timeline
UNPUNION PAC CORP	1,453	$331K	0.03%	+26	Timeline
GLDSPDR GOLD TR	1,334	$323K	0.03%	-199	Timeline
MGCVANGUARD WORLD FD	1,498	$319K	0.03%	new	Timeline
NOWSERVICENOW INC	299	$317K	0.03%	+11	Timeline
AEEAMEREN CORP	3,550	$316K	0.03%	+400	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,637	$310K	0.03%	+31	Timeline
FSLRFIRST SOLAR INC	1,746	$308K	0.03%	0	Timeline
ONEQFIDELITY COMWLTH TR	4,041	$307K	0.03%	+1,341	Timeline
CLXCLOROX CO DEL	1,872	$304K	0.03%	0	Timeline
LDOSLEIDOS HOLDINGS INC	2,103	$303K	0.03%	-200	Timeline
IWNISHARES TR	1,833	$301K	0.02%	+710	Timeline
GILDGILEAD SCIENCES INC	3,224	$298K	0.02%	0	Timeline
EFVISHARES TR	5,631	$295K	0.02%	-4	Timeline
XLYSELECT SECTOR SPDR TR	1,314	$295K	0.02%	0	Timeline
DFACDIMENSIONAL ETF TRUST	8,485	$293K	0.02%	0	Timeline
MRKMERCK & CO INC	2,919	$290K	0.02%	+126	Timeline
KOCOCA COLA CO	4,618	$288K	0.02%	-157	Timeline
IJKISHARES TR	3,125	$284K	0.02%	-47	Timeline
HONHONEYWELL INTL INC	1,252	$283K	0.02%	-715	Timeline
FTNTFORTINET INC	2,969	$281K	0.02%	-7	Timeline
IEFAISHARES TR	3,982	$280K	0.02%	+216	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,669	$278K	0.02%	0	Timeline
IYWISHARES TR	1,678	$268K	0.02%	+62	Timeline
GWWWW GRAINGER INC	250	$264K	0.02%	0	Timeline
BACBANK OF AMER CORP	5,977	$263K	0.02%	+589	Timeline
DOVDOVER CORP	1,395	$262K	0.02%	0	Timeline
PRAPROASSURANCE CORP	16,375	$261K	0.02%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	10,831	$259K	0.02%	0	Timeline
IMCVISHARES TR	3,453	$256K	0.02%	0	Timeline
DEDEERE & CO	604	$256K	0.02%	+100	Timeline
JJACOBS SOLUTIONS INC	1,876	$251K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	392	$249K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	840	$249K	0.02%	-806	Timeline
FNDFSCHWAB STRATEGIC TR	7,476	$248K	0.02%	+3,263	Timeline
DIASTATE STR SPDR DOW JONES IND	569	$242K	0.02%	+247	Timeline
IWSISHARES TR	1,847	$239K	0.02%	+139	Timeline
ADMARCHER DANIELS MIDLAND CO	4,717	$238K	0.02%	0	Timeline
MFCMANULIFE FINL CORP	7,751	$238K	0.02%	0	Timeline
AYIACUITY INC	804	$235K	0.02%	0	Timeline
ADBEADOBE INC	524	$233K	0.02%	+36	Timeline
SCHBSCHWAB STRATEGIC TR	10,227	$232K	0.02%	+6,829	Timeline
XLVSELECT SECTOR SPDR TR	1,669	$230K	0.02%	-298	Timeline
KKELLANOVA	2,835	$230K	0.02%	-100	Timeline
ESGDISHARES TR	2,957	$225K	0.02%	0	Timeline
DGROISHARES TR	3,635	$223K	0.02%	0	Timeline
EBCEASTERN BANKSHARES INC	12,722	$219K	0.02%	0	Timeline
INTUINTUIT	346	$217K	0.02%	+20	Timeline
FFORD MTR CO	21,907	$217K	0.02%	-3,898	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,767	$216K	0.02%	-817	Timeline
RPMRPM INTL INC	1,722	$212K	0.02%	0	Timeline
EFGISHARES TR	2,110	$204K	0.02%	+129	Timeline
VHTVANGUARD WORLD FD	802	$203K	0.02%	-9	Timeline
IJSISHARES TR	1,856	$202K	0.02%	+319	Timeline
OKEONEOK INC NEW	1,982	$199K	0.02%	+114	Timeline
NFLXNETFLIX INC.	223	$199K	0.02%	+40	Timeline
ALLALLSTATE CORP	1,021	$197K	0.02%	0	Timeline
BLDTOPBUILD COR	629	$196K	0.02%	0	Timeline
GLWCORNING INC	4,119	$196K	0.02%	0	Timeline
IYHISHARES TR	3,335	$194K	0.02%	0	Timeline
AFLAFLAC INC	1,873	$194K	0.02%	-29	Timeline
EWEDWARDS LIFESCIENCES CORP	2,613	$193K	0.02%	-75	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	968	$191K	0.02%	+69	Timeline
PFEPFIZER INC	6,986	$185K	0.02%	-1,836	Timeline
CMCSACOMCAST CORP NEW	4,934	$185K	0.02%	+231	Timeline
LOWLOWES COS INC	743	$183K	0.02%	-1,029	Timeline
YUMYUM BRANDS INC	1,363	$183K	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	7,686	$182K	0.02%	+5,124	Timeline
CACCCREDIT ACCEP CORP MICH	387	$182K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	971	$181K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	340	$177K	0.01%	+25	Timeline
DALDELTA AIR LINES INC	2,842	$172K	0.01%	+72	Timeline
FANGDIAMONDBACK ENERGY INC	1,031	$169K	0.01%	+5	Timeline
FISVFISERV INC	815	$167K	0.01%	+36	Timeline
IWOISHARES TR	581	$167K	0.01%	+505	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,382	$167K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,536	$165K	0.01%	+313	Timeline
IWVISHARES TR	495	$165K	0.01%	-58	Timeline
CWSTCASELLA WASTE SYS INC	1,549	$164K	0.01%	0	Timeline
KKRKKR & CO INC	1,107	$164K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	645	$164K	0.01%	-1,076	Timeline
GEGE AEROSPACE	972	$162K	0.01%	-601	Timeline
PSAPUBLIC STORAGE	541	$162K	0.01%	0	Timeline
INTCINTEL CORP	7,865	$158K	0.01%	-1,386	Timeline
DDDUPONT DE NEMOURS INC	2,040	$156K	0.01%	-13	Timeline
COPCONOCOPHILLIPS	1,568	$156K	0.01%	-1,849	Timeline
GMGENERAL MTRS CO	2,909	$155K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	1,075	$154K	0.01%	-555	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,853	$151K	0.01%	+626	Timeline
SONYSONY GROUP CORP	7,075	$150K	0.01%	+5,660	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	635	$149K	0.01%	0	Timeline
OEFISHARES TR	511	$148K	0.01%	+60	Timeline
HBANHUNTINGTON BANCSHARES INC	8,851	$144K	0.01%	-1,911	Timeline
NBTBNBT BANCORP INC	2,991	$143K	0.01%	0	Timeline
BXBLACKSTONE INC	828	$143K	0.01%	+324	Timeline
AXONAXON ENTERPRISE INC	240	$143K	0.01%	0	Timeline
TECKTECK RESOURCES LTD	3,474	$141K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	5,330	$139K	0.01%	new	Timeline
CTVACORTEVA INC	2,431	$138K	0.01%	+116	Timeline
MMM3M CO	1,050	$136K	0.01%	-650	Timeline
WTFCWINTRUST FINL CORP	1,064	$133K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	1,364	$132K	0.01%	0	Timeline
BABOEING CO	733	$130K	0.01%	+10	Timeline
CEGCONSTELLATION ENERGY CORP	576	$129K	0.01%	+426	Timeline
SHOPSHOPIFY INC	1,206	$128K	0.01%	0	Timeline
MLKNMILLERKNOLL INC	5,652	$128K	0.01%	0	Timeline
IMCBISHARES TR	1,675	$128K	0.01%	-1,658	Timeline
SBUXSTARBUCKS CORP	1,396	$127K	0.01%	-217	Timeline
LULULULULEMON ATHLETICA INC	325	$124K	0.01%	0	Timeline
KLACKLA CORP	196	$124K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	6,666	$123K	0.01%	+3,333	Timeline
SCHASCHWAB STRATEGIC TR	4,746	$123K	0.01%	+2,373	Timeline
CNICANADIAN NATL RY CO	1,190	$121K	0.01%	0	Timeline
BLKBLACKROCK INC	116	$119K	0.01%	+3	Timeline
TXNTEXAS INSTRS INC	634	$119K	0.01%	+41	Timeline
GDGENERAL DYNAMICS CORP	446	$118K	0.01%	+5	Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,073	$114K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,521	$113K	0.01%	-146	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	13,658	$112K	0.01%	+241	Timeline
ANDEANDERSONS INC	2,750	$111K	0.01%	0	Timeline
ECLECOLAB INC	475	$111K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	240	$111K	0.01%	-16	Timeline
SPGMSPDR INDEX SHS FDS	1,753	$111K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	594	$110K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	867	$109K	0.01%	-133	Timeline
MGMMGM RESORTS INTERNATIONAL	3,152	$109K	0.01%	0	Timeline
NKENIKE INC	1,428	$108K	0.01%	-1,255	Timeline
CLCOLGATE PALMOLIVE CO	1,184	$108K	0.01%	0	Timeline
HUBBHUBBELL INC	255	$107K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,673	$106K	0.01%	+567	Timeline
EMXCISHARES INC	1,879	$104K	0.01%	+179	Timeline
SYYSYSCO CORP	1,362	$104K	0.01%	-5	Timeline
LHXL3HARRIS TECHNOLOGIES INC	495	$104K	0.01%	+11	Timeline
AALAMERICAN AIRLINES GROUP INC	5,850	$102K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	884	$102K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	2,539	$102K	0.01%	+215	Timeline
WMWASTE MGMT INC DEL	503	$102K	0.01%	0	Timeline
DENNDENNY'S CORP	16,605	$100K	0.01%	-6,447	Timeline
TAT&T INC	4,390	$100K	0.01%	-1,038	Timeline
FITBFIFTH THIRD BANCORP	2,364	$100K	0.01%	-1,172	Timeline
TTTRANE TECHNOLOGIES PLC	270	$99.7K	0.01%	-12	Timeline
CRMSALESFORCE INC	296	$99K	0.01%	-25	Timeline
IDAIDACORP INC	900	$98.4K	0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	846	$97.1K	0.01%	0	Timeline
MCKMCKESSON CORP	170	$96.7K	0.01%	+15	Timeline
NUENUCOR CORP	824	$96.2K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	728	$96K	0.01%	0	Timeline
VLTOVERALTO CORP	942	$95.9K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	688	$95.8K	0.01%	0	Timeline
MOALTRIA GROUP INC	1,787	$93.5K	0.01%	-80	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,309	$93K	0.01%	+275	Timeline
PAUGINNOVATOR ETFS TRUST	2,393	$92.1K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	477	$92K	0.01%	+69	Timeline
CSXCSX CORP	2,822	$91.1K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	394	$90.9K	0.01%	+25	Timeline
IGVISHARES TR	905	$90.6K	0.01%	0	Timeline
CCLCARNIVAL CORP	3,612	$90K	0.01%	0	Timeline
TMUST-MOBILE US INC	406	$89.6K	0.01%	+80	Timeline
XLFSELECT SECTOR SPDR TR	1,841	$89K	0.01%	-274	Timeline
DOWDOW HLDGS INC	2,189	$87.8K	0.01%	+34	Timeline
FNDASCHWAB STRATEGIC TR	2,874	$85.4K	0.01%	+1,437	Timeline
CVSCVS HEALTH CORP	1,882	$84.5K	0.01%	-1,010	Timeline
STELSTELLAR BANCORP INC	2,970	$84.2K	0.01%	-2,005	Timeline
ADIANALOG DEVICES INC	391	$83.1K	0.01%	0	Timeline
VMCVULCAN MATLS CO	322	$82.8K	0.01%	-397	Timeline
VXUSVANGUARD STAR FDS	1,400	$82.5K	0.01%	-333	Timeline
GPCGENUINE PARTS CO	700	$81.7K	0.01%	0	Timeline
ETENERGY TRANSFER L P	4,170	$81.7K	0.01%	0	Timeline
NEOGNEOGEN CORP	6,710	$81.5K	0.01%	-588	Timeline
ACNACCENTURE PLC IRELAND	230	$80.9K	0.01%	+144	Timeline
WALWESTERN ALLIANCE BANCORP	964	$80.5K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	1,112	$79.4K	0.01%	0	Timeline
GEVGE VERNOVA INC	241	$79.3K	0.01%	-148	Timeline
MSMORGAN STANLEY	625	$78.6K	0.01%	-58	Timeline
PANWPALO ALTO NETWORKS INC	432	$78.6K	0.01%	+216	Timeline
TGTTARGET CORP	572	$77.3K	0.01%	-353	Timeline
VRTXVERTEX PHARMACEUTICALS INC	191	$76.9K	0.01%	-1	Timeline
MASMASCO CORP	1,058	$76.8K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	889	$75.1K	0.01%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	2,400	$75K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	606	$74.3K	0.01%	+263	Timeline
VRSKVERISK ANALYTICS INC	268	$73.8K	0.01%	+18	Timeline
PSXPHILLIPS 66	644	$73.4K	0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	4,000	$72.4K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	394	$70.3K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	533	$69.8K	0.01%	0	Timeline
IBBISHARES TR	528	$69.8K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	964	$69.6K	0.01%	new	Timeline
DGRWWISDOMTREE TR	833	$67.4K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	181	$66.3K	0.01%	+33	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	747	$65.6K	0.01%	+100	Timeline
ZTSZOETIS INC	396	$64.5K	0.01%	-8	Timeline
IJJISHARES TR	515	$64.4K	0.01%	-33	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,134	$64.1K	0.01%	-1,089	Timeline
HBNCHORIZON BANCORP IND	3,897	$62.8K	0.01%	0	Timeline
SUISUN CMNTYS INC	509	$62.6K	0.01%	0	Timeline
IDXXIDEXX LABS INC	150	$62K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	350	$62K	0.01%	0	Timeline
CPRTCOPART INC	1,052	$60.4K	0.01%	-1,858	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,000	$60.3K	0.01%	-447	Timeline
MPCMARATHON PETE CORP	431	$60.2K	<0.01%	+44	Timeline
SAICSCIENCE APPLICATIONS INTL CO	537	$60K	<0.01%	0	Timeline
MCOMOODYS CORP	125	$59.2K	<0.01%	0	Timeline
GLGLOBE LIFE INC	527	$58.8K	<0.01%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	113	$58.8K	<0.01%	-17	Timeline
ENBENBRIDGE INC	1,374	$58.3K	<0.01%	+190	Timeline
MTBM & T BK CORP	310	$58.3K	<0.01%	-606	Timeline
ODCOIL DRI CORP AMER	654	$57.3K	<0.01%	0	Timeline
WEXWEX INC	325	$57K	<0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	889	$56.7K	<0.01%	0	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	8,508	$56.5K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,192	$56.4K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,041	$55.2K	<0.01%	new	Timeline
CMICUMMINS INC	158	$55.1K	<0.01%	0	Timeline
PHMPULTE GROUP INC	500	$54.5K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	187	$54.1K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	621	$54K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	170	$53.7K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	625	$53.5K	<0.01%	-200	Timeline
UPSTUPSTART HLDGS INC	869	$53.5K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	621	$53.4K	<0.01%	+31	Timeline
YUMCYUM CHINA HLDGS INC	1,101	$53K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	479	$52.9K	<0.01%	-44	Timeline
COLBCOLUMBIA BKG SYS INC	1,947	$52.6K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	261	$52.5K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	325	$52.2K	<0.01%	-561	Timeline
PGRPROGRESSIVE CORP	216	$51.8K	<0.01%	+33	Timeline
CPBTHE CAMPBELLS COMPANY	1,233	$51.6K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	1,869	$51.5K	<0.01%	0	Timeline
CRHCRH PLC	554	$51.3K	<0.01%	+44	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	1,077	$50.5K	<0.01%	+177	Timeline
AEPAMERICAN ELEC PWR CO INC	545	$50.3K	<0.01%	-100	Timeline
USMVISHARES TR	565	$50.2K	<0.01%	0	Timeline
KVUEKENVUE INC	2,301	$49.1K	<0.01%	+507	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,169	$48.6K	<0.01%	-184	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,050	$48.6K	<0.01%	0	Timeline
MSCIMSCI INC	80	$48K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	950	$47.5K	<0.01%	0	Timeline
GISGENERAL MILLS INC	737	$47K	<0.01%	+85	Timeline
MDTMEDTRONIC PLC	581	$46.4K	<0.01%	-1,525	Timeline
ELLAUDER ESTEE COS INC	612	$45.9K	<0.01%	0	Timeline
NINISOURCE INC	1,246	$45.8K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	600	$45.7K	<0.01%	0	Timeline
ONONON HLDG AG	833	$45.6K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	504	$45.5K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	904	$45.4K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	372	$44.9K	<0.01%	-36	Timeline
SLVISHARES SILVER TR	1,700	$44.8K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	872	$44.6K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	242	$44.4K	<0.01%	0	Timeline
TSNTYSON FOODS INC	771	$44.3K	<0.01%	+6	Timeline
KMIKINDER MORGAN INC DEL	1,612	$44.2K	<0.01%	+1,472	Timeline
CAGCONAGRA BRANDS INC	1,590	$44.1K	<0.01%	0	Timeline
CTASCINTAS CORP	240	$43.8K	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	1,797	$43.6K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	568	$43K	<0.01%	+8	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	551	$42.7K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	440	$42.5K	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	2,082	$42.1K	<0.01%	0	Timeline
IXNISHARES TR	490	$41.5K	<0.01%	-60	Timeline
DECKDECKERS OUTDOOR CORP	204	$41.4K	<0.01%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	892	$41.4K	<0.01%	0
VNQVANGUARD INDEX FDS	465	$41.4K	<0.01%	+256	Timeline
WHRWHIRLPOOL CORP	361	$41.4K	<0.01%	+25	Timeline
VCTRVICTORY CAP HLDGS INC DEL	631	$41.3K	<0.01%	0	Timeline
OREALTY INCOME CORP	769	$41.1K	<0.01%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	752	$40.7K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	588	$40.1K	<0.01%	+85	Timeline
VPUVANGUARD WORLD FD	242	$39.5K	<0.01%	+63	Timeline
AMTMAMENTUM HOLDINGS INC	1,876	$39.5K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	115	$39.3K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	329	$39K	<0.01%	-21	Timeline
CDNSCADENCE DESIGN SYSTEM INC	129	$38.8K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	180	$37.9K	<0.01%	+180	Timeline
IUSBISHARES TR	837	$37.8K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	258	$37.7K	<0.01%	0	Timeline
ARKKARK ETF TR	653	$37.1K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	752	$36.4K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	665	$36.2K	<0.01%	+157
DXJWISDOMTREE TR	328	$36.2K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	498	$36K	<0.01%	+33	Timeline
HACKAMPLIFY ETF TR	479	$35.7K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	1,176	$35.4K	<0.01%	0	Timeline
RYROYAL BK CDA	293	$35.3K	<0.01%	-181	Timeline
PAYXPAYCHEX INC	250	$35.1K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	524	$35K	<0.01%	-1,103	Timeline
APHAMPHENOL CORP	502	$34.9K	<0.01%	-1,614	Timeline
CDWCDW CORP	200	$34.8K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	412	$34.7K	<0.01%	-2	Timeline
NOKNOKIA CORP	7,800	$34.6K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	292	$34.5K	<0.01%	0	Timeline
PLDPROLOGIS INC.	326	$34.4K	<0.01%	-254	Timeline
MGKVANGUARD WORLD FD	100	$34.3K	<0.01%	0	Timeline
FDXFEDEX CORP	121	$34.1K	<0.01%	+27	Timeline
FDSFACTSET RESH SYS INC	70	$33.6K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	200	$33.3K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,610	$32.6K	<0.01%	0	Timeline
MUSAMURPHY USA INC	65	$32.6K	<0.01%	0	Timeline
BCPCBALCHEM CORP	200	$32.6K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	1,284	$32.4K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	129	$32K	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	374	$31.9K	<0.01%	0	Timeline
UYGPROSHARES TR	372	$31.8K	<0.01%	0	Timeline
ESGUISHARES TR	242	$31.2K	<0.01%	+108	Timeline
TROWPRICE T ROWE GROUP INC	275	$31.1K	<0.01%	0	Timeline
CITHE CIGNA GROUP	111	$30.7K	<0.01%	+14	Timeline
SGISOMNIGROUP INTERNATIONAL INC	536	$30.4K	<0.01%	-1,814	Timeline
NOBLPROSHARES TR	305	$30.4K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	265	$30.2K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	604	$29.9K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	322	$29.9K	<0.01%	0	Timeline
TRMBTRIMBLE INC	420	$29.7K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	250	$29.4K	<0.01%	0	Timeline
IEMGISHARES INC	561	$29.3K	<0.01%	+130	Timeline
AZOAUTOZONE INC	9	$28.8K	<0.01%	+1	Timeline
WPMWHEATON PRECIOUS METALS CORP	502	$28.2K	<0.01%	-54	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,022	$27.8K	<0.01%	0
LMTLOCKHEED MARTIN CORP	57	$27.7K	<0.01%	0	Timeline
LADLITHIA MTRS INC	77	$27.5K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	79	$27.1K	<0.01%	0	Timeline
ICFISHARES TR	448	$27K	<0.01%	0	Timeline
USBUS BANCORP	555	$26.6K	<0.01%	-56	Timeline
GSGOLDMAN SACHS GROUP INC	46	$26.3K	<0.01%	-50	Timeline
OTISOTIS WORLDWIDE CORP	283	$26.2K	<0.01%	-1,102	Timeline
MTUMISHARES TR	126	$26.1K	<0.01%	0	Timeline
RBLXROBLOX CORP	450	$26K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	246	$26K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	296	$25.9K	<0.01%	+1	Timeline
BDXBECTON DICKINSON & CO	113	$25.6K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	78	$25.5K	<0.01%	+30	Timeline
MTHMERITAGE HOMES CORP	165	$25.4K	<0.01%	0	Timeline
HUMHUMANA INC	100	$25.4K	<0.01%	new	Timeline
IWPISHARES TR	200	$25.4K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	570	$25.1K	<0.01%	-663	Timeline
GMEGAMESTOP CORP	800	$25.1K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	740	$24.9K	<0.01%	0	Timeline
JBLJABIL INC	172	$24.8K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	132	$24.6K	<0.01%	+100	Timeline
EQTEQT CORP	532	$24.5K	<0.01%	+2	Timeline
WECWEC ENERGY GROUP INC	260	$24.4K	<0.01%	-4	Timeline
SPTLSPDR SERIES TRUST	929	$24.3K	<0.01%	+892	Timeline
SPHDINVESCO EXCH TRADED FD TR II	500	$24.2K	<0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	226	$24K	<0.01%	0	Timeline
NRTNORTH EUROPEAN OIL RTY TR	5,932	$24K	<0.01%	0	Timeline
EWJISHARES INC	356	$23.9K	<0.01%	-111	Timeline
TTEKTETRA TECH INC NEW	595	$23.7K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	750	$23.5K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	766	$23.5K	<0.01%	-254	Timeline
NOCNORTHROP GRUMMAN CORP	50	$23.5K	<0.01%	-17	Timeline
GLDMWORLD GOLD TR	449	$23.3K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	298	$23.3K	<0.01%	-25	Timeline
IUSVISHARES TR	250	$23.1K	<0.01%	-527	Timeline
OUNZVANECK MERK GOLD ETF	911	$23K	<0.01%	0	Timeline
EPIWISDOMTREE TR	506	$22.9K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	100	$22.9K	<0.01%	0	Timeline
METMETLIFE INC	279	$22.8K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	202	$22.8K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	165	$22.3K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	144	$22.3K	<0.01%	0	Timeline
EXCEXELON CORP	590	$22.2K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	493	$22.1K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	1,468	$21.8K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	2,100	$21.5K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	41	$21.3K	<0.01%	0	Timeline
PODDINSULET CORP	80	$20.9K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	188	$20.6K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	255	$20.5K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	150	$20.2K	<0.01%	0	Timeline
MSTRSTRATEGY INC	69	$20K	<0.01%	+29	Timeline
ELVELEVANCE HEALTH INC FORMERLY	54	$19.9K	<0.01%	-433	Timeline
FICOFAIR ISAAC CORP	10	$19.9K	<0.01%	+4	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	709	$19.9K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	63	$19.7K	<0.01%	+13	Timeline
ETRENTERGY CORP NEW	260	$19.7K	<0.01%	+147	Timeline
VAWVANGUARD WORLD FD	104	$19.5K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	570	$19.5K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	852	$19.4K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	87	$19.1K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	450	$19.1K	<0.01%	0	Timeline
NRGNRG ENERGY INC	212	$19.1K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	284	$18.8K	<0.01%	-162	Timeline
PCGPG&E CORP	905	$18.3K	<0.01%	0	Timeline
HPQHP INC	558	$18.2K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
EVRGEVERGY INC	5,860	$363K	shares
FTRBFEDERATED HERMES ETF TRUST	12,227	$315K	shares
R1 RCM INCR1 RCM INC	22,002	$312K	shares
HEIHEICO CORP NEW	560	$146K	shares
ENTGENTEGRIS INC	1,236	$139K	shares
AWIARMSTRONG WORLD INDS INC NEW	1,019	$134K	shares
AERAERCAP HOLDINGS NV	1,356	$128K	shares
ALSNALLISON TRANSMISSION HLDGS I	1,333	$128K	shares
AGGISHARES TR	1,243	$126K	shares
FISFIDELITY NATL INFORMATION SV	1,489	$125K	shares
HEI-AHEICO CORP NEW	562	$116K	shares
CHDNCHURCHILL DOWNS INC	858	$116K	shares
POSTPOST HLDGS INC	984	$114K	shares
CBRECBRE GROUP INC	903	$112K	shares
STESTERIS PLC	455	$110K	shares
MCMOELIS & CO	1,553	$106K	shares
ATRAPTARGROUP INC	565	$90.5K	shares
WATWATERS CORP	238	$85.7K	shares
NEUNEWMARKET CORP	141	$77.8K	shares
UNFUNIFIRST CORP MASS	387	$76.9K	shares
HASHASBRO INC	1,047	$75.7K	shares
ODFLOLD DOMINION FREIGHT LINE IN	355	$70.5K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	11,667	$65.7K	shares
BRKRBRUKER CORP	949	$65.5K	shares
BALLBALL CORP	960	$65.2K	shares
AZEK CO INCAZEK CO INC	1,250	$58.5K	shares
FPEFIRST TR EXCH TRADED FD III	2,562	$46.4K	shares
FTECFIDELITY COVINGTON TRUST	262	$45.7K	shares
HWMHOWMET AEROSPACE INC	418	$41.9K	shares
BRBRBELLRING BRANDS INC	676	$41K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	2,864	$33.4K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,062	$28.3K	shares
VTEBVANGUARD MUN BD FDS	536	$27.4K	shares
FHLCFIDELITY COVINGTON TRUST	351	$25.6K	shares
FBNDFIDELITY MERRIMACK STR TR	517	$24.2K	shares
CRUSCIRRUS LOGIC INC	150	$18.6K	shares
BILSPDR SERIES TRUST	195	$17.9K	shares
SHYISHARES TR	181	$15.1K	shares
FIDUFIDELITY COVINGTON TRUST	207	$14.9K	shares
FDISFIDELITY COVINGTON TRUST	161	$14.2K	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	1,346	$13.7K	shares
ILFISHARES TR	338	$8.76K	shares
INDAISHARES TR	140	$8.21K	shares
VSDAVICTORY PORTFOLIOS II	150	$7.97K	shares
FINSANGEL OAK FINL STRATEGIES IN	586	$7.75K	shares
FNCLFIDELITY COVINGTON TRUST	120	$7.66K	shares
MDBMONGODB INC	28	$7.57K	shares
ASEAGLOBAL X FDS	361	$6.25K	shares
PPLTABRDN PLATINUM ETF TRUST	67	$6.02K	shares
ETONETON PHARMACEUTICALS INC	1,000	$6K	shares
GOVTISHARES TR	255	$5.98K	shares
SCHPSCHWAB STRATEGIC TR	109	$5.85K	shares
TIPISHARES TR	49	$5.41K	shares
HDBHDFC BANK LTD	86	$5.38K	shares
SPEMSPDR INDEX SHS FDS	130	$5.37K	shares
DGDOLLAR GEN CORP	60	$5.07K	shares
LUCID GROUP INCLUCID GROUP INC	1,297	$4.58K	shares
BKNGBOOKING HOLDINGS INC	1	$4.23K	shares
BNBROOKFIELD CORP	76	$4.04K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	28	$3.95K	shares
VTHRVANGUARD SCOTTSDALE FDS	14	$3.6K	shares
TRPTC ENERGY CORP	73	$3.47K	shares
RIORIO TINTO PLC	44	$3.13K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	501	$3.01K	shares
FNVFRANCO NEV CORP	23	$2.86K	shares
GUNRFLEXSHARES TR	67	$2.75K	shares
SUSUNCOR ENERGY INC NEW	72	$2.66K	shares
EOGEOG RES INC	21	$2.61K	shares
BNSBANK NOVA SCOTIA B C	47	$2.56K	shares
SLVMSYLVAMO CORP	29	$2.49K	shares
CORCENCORA INC	9	$2.11K	shares
IGFISHARES TR	37	$2.01K	shares
CNQCANADIAN NAT RES LTD MED TER	58	$1.93K	shares
OMABGRUPO AEROPORTUARIO DEL CENT	28	$1.9K	shares
NTRNUTRIEN LTD	37	$1.78K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	709	$1.73K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	508	$1.22K	shares
SRLNSSGA ACTIVE ETF TR	27	$1.13K	shares
TDWTIDEWATER INC NEW	14	$1K	shares
VALVALARIS LTD	18	$1K	shares
DNNDENISON MINES CORP	420	$769	shares
MTZMASTEC INC	6	$739	shares
IQVIQVIA HLDGS INC	3	$711	shares
VNQIVANGUARD INTL EQUITY INDEX F	15	$704	shares
LTCLTC PPTYS INC	16	$594	shares
AVTRAVANTOR INC	20	$517	shares
DDOGDATADOG INC	4	$460	shares
UUUUENERGY FUELS INC	81	$445	shares
SRTASTRATA CRITICAL MEDICAL INC	150	$441	shares
NSITINSIGHT ENTERPRISES INC	2	$431	shares
FIVEFIVE BELOW INC	3	$265	shares
ALGNALIGN TECHNOLOGY INC	1	$254	shares
PLUGPLUG PWR INC	100	$226	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	8	$49	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	153	$2	shares
IEFISHARES TR	0	$0	shares
RSXVANECK VECTORS RUSSIA ETF	271	$0	shares

How Q4 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 0001424717-25-000003	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC