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	Latest event	Timeline
MLPAGLOBAL X FDS	366	$18.1K	<0.01%	new		Timeline
DYNFBLACKROCK ETF TRUST	352	$18K	<0.01%	new		Timeline
EXPDEXPEDITORS INTL WASH INC	163	$18K	<0.01%	+1		Timeline
FASTFASTENAL CO	250	$18K	<0.01%	0		Timeline
ALLYALLY FINL INC	497	$17.9K	<0.01%	0		Timeline
FCOMFIDELITY COVINGTON TRUST	305	$17.9K	<0.01%	-279		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	150	$17.9K	<0.01%	0		Timeline
DDOMINION ENERGY INC	328	$17.7K	<0.01%	0		Timeline
YTRAYATRA ONLINE INC	14,000	$17.6K	<0.01%	0		Timeline
BKHBLACK HILLS CORP	300	$17.6K	<0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	150	$17.5K	<0.01%	0		Timeline
HCAHCA HEALTHCARE INC	58	$17.4K	<0.01%	+20		Timeline
ESMLISHARES TR	411	$17.3K	<0.01%	0		Timeline
CCITIGROUP INC	242	$17K	<0.01%	+143		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	400	$16.8K	<0.01%	0		Timeline
SNASNAP ON INC	49	$16.6K	<0.01%	0		Timeline
SJMSMUCKER J M CO	151	$16.6K	<0.01%	0		Timeline
VCRVANGUARD WORLD FD	44	$16.5K	<0.01%	new		Timeline
DHID R HORTON INC	117	$16.4K	<0.01%	0		Timeline
ABSIABSCI CORPORATION	6,230	$16.3K	<0.01%	new		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	805	$16.2K	<0.01%	0		Timeline
HSYHERSHEY CO	95	$16.1K	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	151	$15.8K	<0.01%	0		Timeline
IDRVISHARES TR	541	$15.8K	<0.01%	+7		Timeline
LUMNLUMEN TECHNOLOGIES INC	2,976	$15.8K	<0.01%	0		Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	310	$15.7K	<0.01%	0		Timeline
PXFINVESCO EXCH TRADED FD TR II	321	$15.4K	<0.01%	+86		Timeline
XARSPDR SERIES TRUST	88	$14.6K	<0.01%	new		Timeline
ESSESSEX PPTY TR INC	50	$14.3K	<0.01%	0		Timeline
CAVACAVA GROUP INC	125	$14.1K	<0.01%	new		Timeline
RHIROBERT HALF INC.	200	$14.1K	<0.01%	0		Timeline
STLASTELLANTIS N.V	1,072	$14K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	368	$13.9K	<0.01%	-85		Timeline
XSVMINVESCO EXCHANGE TRADED FD T	254	$13.8K	<0.01%	new		Timeline
AMXAMERICA MOVIL SAB DE CV	965	$13.8K	<0.01%	0		Timeline
DXCMDEXCOM INC	175	$13.6K	<0.01%	0		Timeline
BHVNBIOHAVEN LTD	362	$13.5K	<0.01%	0		Timeline
AMGAFFILIATED MANAGERS GROUP	73	$13.5K	<0.01%	0		Timeline
EOLSEVOLUS INC	1,220	$13.5K	<0.01%	0		Timeline
SMRNUSCALE PWR CORP	750	$13.4K	<0.01%	new		Timeline
SGOLETFS GOLD TR	536	$13.4K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	245	$13.3K	<0.01%	+88		Timeline
BPBP PLC	447	$13.2K	<0.01%	+63		Timeline
PWVINVESCO EXCHANGE TRADED FD T	229	$13K	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	378	$13K	<0.01%	-364		Timeline
TLHISHARES TR	128	$12.7K	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	707	$12.7K	<0.01%	-25
GNRCGENERAC HLDGS INC	82	$12.7K	<0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	498	$12.6K	<0.01%	0		Timeline
IUSGISHARES TR	89	$12.4K	<0.01%	-325		Timeline
MANMANPOWERGROUP INC WIS	214	$12.4K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	137	$12.1K	<0.01%	-944		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	284	$11.9K	<0.01%	new		Timeline
OTTROTTER TAIL CORP	160	$11.8K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	27	$11.7K	<0.01%	0		Timeline
LIILENNOX INTL INC	19	$11.6K	<0.01%	-177		Timeline
DELLDELL TECHNOLOGIES INC	99	$11.4K	<0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	46	$11.4K	<0.01%	0		Timeline
RUMRUM GROUP INC	871	$11.3K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	324	$11.2K	<0.01%	-202		Timeline
NRPNATURAL RESOURCE PARTNERS LP	100	$11.1K	<0.01%	0		Timeline
ASMLASML HLDG NV	16	$11.1K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	103	$10.9K	<0.01%	0		Timeline
EISISHARES INC	139	$10.7K	<0.01%	0		Timeline
ARKFARK ETF TR	289	$10.7K	<0.01%	0		Timeline
OKLOOKLO INC	500	$10.6K	<0.01%	new		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	60	$10.6K	<0.01%	new		Timeline
APOAPOLLO GLOBAL MGMT INC	64	$10.6K	<0.01%	0		Timeline
LINLINDE PLC	25	$10.5K	<0.01%	-1		Timeline
NYTNEW YORK TIMES CO MTN BE	200	$10.4K	<0.01%	0		Timeline
ARKWARK ETF TR	96	$10.4K	<0.01%	0		Timeline
CNMDCONMED CORP	150	$10.3K	<0.01%	0		Timeline
QXOQXO INC	642	$10.2K	<0.01%	new		Timeline
MBBISHARES TR	109	$9.99K	<0.01%	+16		Timeline
TFCTRUIST FINL CORP	229	$9.93K	<0.01%	-22		Timeline
OXYOCCIDENTAL PETE CORP	200	$9.88K	<0.01%	-800		Timeline
FMCFMC CORP	203	$9.87K	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	410	$9.64K	<0.01%	0		Timeline
ILCGISHARES TR	107	$9.59K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	18	$9.58K	<0.01%	0		Timeline
HALHALLIBURTON CO	352	$9.57K	<0.01%	-434		Timeline
USOUNITED STS OIL FD LP	126	$9.52K	<0.01%	0		Timeline
VDCVANGUARD WORLD FD	45	$9.51K	<0.01%	new		Timeline
KTFDWS MUN INCOME TR	1,000	$9.45K	<0.01%	0		Timeline
XPOXPO INC	72	$9.44K	<0.01%	0		Timeline
HMYHARMONY GOLD MNG LTD	1,135	$9.32K	<0.01%	0		Timeline
DIVOAMPLIFY ETF TR	230	$9.31K	<0.01%	new		Timeline
PUMPPROPETRO HLDG CORP	987	$9.21K	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	134	$9.16K	<0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	116	$9.12K	<0.01%	-265		Timeline
TLTISHARES TR	104	$9.08K	<0.01%	+32		Timeline
ACWIISHARES TR	77	$9.05K	<0.01%	new		Timeline
BSYBENTLEY SYS INC	192	$8.97K	<0.01%	new		Timeline
SNYSANOFI SA	185	$8.92K	<0.01%	+165		Timeline
XTNSPDR SERIES TRUST	102	$8.84K	<0.01%	new		Timeline
SNPSSYNOPSYS INC	18	$8.74K	<0.01%	0		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	200	$8.73K	<0.01%	-1,468		Timeline
NIONIO INC	2,000	$8.72K	<0.01%	0		Timeline
DOXAMDOCS LTD	102	$8.68K	<0.01%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	58	$8.59K	<0.01%	+21		Timeline
ADSKAUTODESK INC	29	$8.57K	<0.01%	0		Timeline
KXIISHARES TR	142	$8.56K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	5	$8.5K	<0.01%	-1		Timeline
COOCOOPER COS INC	92	$8.46K	<0.01%	new		Timeline
DONWISDOMTREE TR	164	$8.36K	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	845	$8.24K	<0.01%	-175		Timeline
SNVSYNOVUS FINANCIAL CORP	160	$8.22K	<0.01%	+53		Timeline
GSKGSK PLC	240	$8.12K	<0.01%	-648		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	21	$8.11K	<0.01%	new		Timeline
RACEFERRARI N V	19	$8.07K	<0.01%	0		Timeline
WSOWATSCO INC	17	$8.06K	<0.01%	+16		Timeline
TERTERADYNE INC	63	$7.93K	<0.01%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	103	$7.92K	<0.01%	new		Timeline
POOLPOOL CORP	23	$7.84K	<0.01%	-248		Timeline
AEMAGNICO EAGLE MINES LTD	100	$7.82K	<0.01%	0		Timeline
EMBJEMBRAER S.A.	211	$7.74K	<0.01%	new		Timeline
CUKCARNIVAL PLC	342	$7.7K	<0.01%	0		Timeline
XHSSPDR SERIES TRUST	85	$7.67K	<0.01%	new		Timeline
CECELANESE CORP DEL	111	$7.66K	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	45	$7.66K	<0.01%	+43		Timeline
EFXEQUIFAX INC	30	$7.65K	<0.01%	new		Timeline
EXREXTRA SPACE STORAGE INC	51	$7.63K	<0.01%	0		Timeline
CHHCHOICE HOTELS INTL INC	53	$7.53K	<0.01%	new		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	30	$7.49K	<0.01%	new
QIPTQUIPT HOME MEDICAL CORP	2,443	$7.45K	<0.01%	0		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	199	$7.42K	<0.01%	new		Timeline
ANSYS INCANSYS INC	22	$7.42K	<0.01%	0
HOLXHOLOGIC INC	102	$7.35K	<0.01%	0		Timeline
EMLCVANECK ETF TRUST	317	$7.33K	<0.01%	new		Timeline
ECCEAGLE POINT CR CO	824	$7.32K	<0.01%	+37		Timeline
SLBSLB LIMITED	190	$7.29K	<0.01%	0		Timeline
ITAISHARES TR	50	$7.27K	<0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	97	$7.25K	<0.01%	0		Timeline
VRSNVERISIGN INC	35	$7.24K	<0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	39	$7.2K	<0.01%	+31		Timeline
WPCWP CAREY INC	132	$7.19K	<0.01%	new		Timeline
KSSKOHLS CORP	504	$7.08K	<0.01%	-164		Timeline
ADCAGREE RLTY CORP	100	$7.04K	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	40	$7.01K	<0.01%	0		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	150	$6.98K	<0.01%	0		Timeline
TXTTEXTRON INC	91	$6.96K	<0.01%	new		Timeline
DGXQUEST DIAGNOSTICS INC	46	$6.94K	<0.01%	0		Timeline
VTRSVIATRIS INC	556	$6.92K	<0.01%	-86		Timeline
TSCOTRACTOR SUPPLY CO	129	$6.85K	<0.01%	+104		Timeline
ITGARTNER INC	14	$6.78K	<0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	38	$6.66K	<0.01%	new		Timeline
VYMIVANGUARD WHITEHALL FDS	97	$6.58K	<0.01%	new		Timeline
KRKROGER CO	108	$6.58K	<0.01%	0		Timeline
TFLOISHARES TR	130	$6.56K	<0.01%	-42		Timeline
NDSNNORDSON CORP	31	$6.49K	<0.01%	new		Timeline
SMLVSPDR SERIES TRUST	51	$6.48K	<0.01%	new		Timeline
STTSTATE STR CORP	65	$6.38K	<0.01%	new		Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	84	$6.36K	<0.01%	0		Timeline
IEIISHARES TR	55	$6.36K	<0.01%	0		Timeline
IQLTISHARES TR	166	$6.17K	<0.01%	0		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	37	$6.15K	<0.01%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	181	$6.14K	<0.01%	0		Timeline
TMFDIREXION SHARES ETF TRUST	153	$6.12K	<0.01%	new		Timeline
TDYTELEDYNE TECHNOLOGIES INC	13	$6.03K	<0.01%	new		Timeline
UBSUBS GROUP AG	197	$5.97K	<0.01%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	91	$5.96K	<0.01%	new		Timeline
SAIASAIA INC	13	$5.92K	<0.01%	new		Timeline
VTRVENTAS INC	99	$5.85K	<0.01%	0		Timeline
TMCTMC THE METALS COMPANY INC	5,200	$5.82K	<0.01%	0		Timeline
WELLWELLTOWER INC	46	$5.82K	<0.01%	0		Timeline
WINNHARBOR ETF TRUST	209	$5.69K	<0.01%	0		Timeline
SNPEDBX ETF TR	106	$5.67K	<0.01%	new		Timeline
ALLEALLEGION PLC	43	$5.62K	<0.01%	new		Timeline
ROLROLLINS INC	121	$5.61K	<0.01%	new		Timeline
LHLABCORP HOLDINGS INC	24	$5.5K	<0.01%	new		Timeline
BJBJS WHSL CLUB HLDGS INC	61	$5.45K	<0.01%	new		Timeline
CCICROWN CASTLE INC	60	$5.45K	<0.01%	-859		Timeline
CAHCARDINAL HEALTH INC	46	$5.44K	<0.01%	new		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	49	$5.43K	<0.01%	new		Timeline
PZAINVESCO EXCH TRADED FD TR II	229	$5.41K	<0.01%	0		Timeline
HEFAISHARES TR	155	$5.39K	<0.01%	+66		Timeline
JCIJOHNSON CONTROLS INTERNATION	68	$5.37K	<0.01%	-122		Timeline
EMBISHARES TR	60	$5.34K	<0.01%	-38		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	247	$5.27K	<0.01%	0		Timeline
SHELSHELL PLC	84	$5.26K	<0.01%	+54		Timeline
MUMICRON TECHNOLOGY INC	62	$5.22K	<0.01%	new		Timeline
XGDVXGABELLI DIVID & INCOME TR	216	$5.22K	<0.01%	new		Timeline
COINCOINBASE GLOBAL INC	21	$5.21K	<0.01%	0		Timeline
ICLNISHARES TR	458	$5.21K	<0.01%	-554		Timeline
DEODIAGEO PLC	41	$5.21K	<0.01%	0		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	340	$5.08K	<0.01%	new		Timeline
LQDISHARES TR	47	$5.02K	<0.01%	0		Timeline
RLIRLI CORP	30	$4.97K	<0.01%	0		Timeline
PTENPATTERSON-UTI ENERGY INC	592	$4.89K	<0.01%	0		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	349	$4.88K	<0.01%	new		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	50	$4.88K	<0.01%	0		Timeline
LLYVKLIBERTY MEDIA CORP DEL	71	$4.83K	<0.01%	0		Timeline
CHECHEMED CORP NEW	9	$4.77K	<0.01%	new		Timeline
SOXXISHARES TR	22	$4.74K	<0.01%	0		Timeline
SPTSSPDR SERIES TRUST	162	$4.7K	<0.01%	0		Timeline
OMFONEMAIN HLDGS INC	89	$4.64K	<0.01%	new		Timeline
EXPOEXPONENT INC	52	$4.63K	<0.01%	new		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	35	$4.61K	<0.01%	new		Timeline
ILTBISHARES TR	94	$4.57K	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	395	$4.55K	<0.01%	new		Timeline
USIGISHARES TR	90	$4.53K	<0.01%	new		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	89	$4.48K	<0.01%	0		Timeline
VCLTVANGUARD SCOTTSDALE FDS	60	$4.45K	<0.01%	new		Timeline
SAPSAP SE	18	$4.43K	<0.01%	new		Timeline
SHWSHERWIN WILLIAMS CO	13	$4.42K	<0.01%	new		Timeline
ILMNILLUMINA INC	33	$4.41K	<0.01%	-500		Timeline
BABAALIBABA GROUP HLDG LTD	52	$4.41K	<0.01%	new		Timeline
THOTHOR INDS INC	46	$4.4K	<0.01%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	84	$4.21K	<0.01%	+8		Timeline
DFISDIMENSIONAL ETF TRUST	171	$4.2K	<0.01%	new		Timeline
MGAMAGNA INTL INC	100	$4.18K	<0.01%	0		Timeline
IEVISHARES TR	80	$4.17K	<0.01%	-195		Timeline
NWGNATWEST GROUP PLC	409	$4.16K	<0.01%	new		Timeline
FEFIRSTENERGY CORP	104	$4.14K	<0.01%	0		Timeline
OLNOLIN CORP	120	$4.07K	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	43	$4.06K	<0.01%	new		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	100	$4.04K	<0.01%	0		Timeline
AVIGAMERICAN CENTY ETF TR	99	$4.02K	<0.01%	0		Timeline
IDVISHARES TR	146	$4K	<0.01%	new		Timeline
SMGSCOTTS MIRACLE-GRO CO	60	$3.98K	<0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	375	$3.96K	<0.01%	-401		Timeline
EOSEATON VANCE ENHANCED EQUITY	165	$3.95K	<0.01%	new		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	163	$3.92K	<0.01%	new		Timeline
FLEXFLEX LTD	101	$3.88K	<0.01%	new		Timeline
LEGLEGGETT & PLATT INC	400	$3.84K	<0.01%	0		Timeline
WABWABTEC	20	$3.79K	<0.01%	-2		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	306	$3.75K	<0.01%	new		Timeline
URAGLOBAL X FDS	140	$3.75K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	43	$3.7K	<0.01%	+37		Timeline
IHDGWISDOMTREE TR	85	$3.69K	<0.01%	0		Timeline
JBIJANUS INTERNATIONAL GROUP IN	500	$3.67K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	100	$3.63K	<0.01%	-9		Timeline
FFINFIRST FINL BANKSHARES INC	100	$3.6K	<0.01%	0		Timeline
HLNHALEON PLC	373	$3.56K	<0.01%	-810		Timeline
VONGVANGUARD SCOTTSDALE FDS	34	$3.51K	<0.01%	new		Timeline
BNDXVANGUARD CHARLOTTE FDS	70	$3.43K	<0.01%	-16		Timeline
USFRWISDOMTREE TR	68	$3.42K	<0.01%	0		Timeline
HAWXISHARES TR	105	$3.38K	<0.01%	0		Timeline
LADRLADDER CAP CORP	300	$3.36K	<0.01%	0		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	75	$3.22K	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	36	$3.21K	<0.01%	new		Timeline
LLYVALIBERTY MEDIA CORP	48	$3.19K	<0.01%	0		Timeline
KIESPDR SERIES TRUST	56	$3.17K	<0.01%	0		Timeline
IFRAISHARES TR	68	$3.15K	<0.01%	0		Timeline
AGGYWISDOMTREE TR	73	$3.13K	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	72	$3.13K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	25	$3.11K	<0.01%	-3		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	286	$3.07K	<0.01%	new		Timeline
INGRINGREDION INC	22	$3.03K	<0.01%	new		Timeline
BSVVANGUARD BD INDEX FDS	39	$3.01K	<0.01%	new		Timeline
VONVVANGUARD SCOTTSDALE FDS	37	$3.01K	<0.01%	new		Timeline
APAAPA CORPORATION	130	$3K	<0.01%	0		Timeline
MHKMOHAWK INDS INC	24	$2.86K	<0.01%	new		Timeline
NVAXNOVAVAX INC	352	$2.83K	<0.01%	+317		Timeline
SNNSMITH & NEPHEW PLC	115	$2.83K	<0.01%	new		Timeline
XHBSPDR SERIES TRUST	27	$2.82K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	73	$2.78K	<0.01%	0		Timeline
BAXBAXTER INTL INC	95	$2.77K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	36	$2.73K	<0.01%	new		Timeline
WPPWPP PLC NEW	53	$2.72K	<0.01%	new		Timeline
VTWOVANGUARD SCOTTSDALE FDS	30	$2.68K	<0.01%	-155		Timeline
BIIBBIOGEN INC	17	$2.6K	<0.01%	-20		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	75	$2.56K	<0.01%	0		Timeline
SDOGALPS ETF TR	45	$2.54K	<0.01%	new		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	52	$2.53K	<0.01%	-1,913		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	301	$2.49K	<0.01%	-99		Timeline
NMAINUVEEN MULTI ASSET INCOME FU	205	$2.47K	<0.01%	new		Timeline
KEYKEYCORP	140	$2.4K	<0.01%	0		Timeline
UWMCUWM HOLDINGS CORPORATION	408	$2.4K	<0.01%	-10,000		Timeline
CLOZSERIES PORTFOLIOS TR	86	$2.32K	<0.01%	0		Timeline
DDWMWISDOMTREE TR	66	$2.27K	<0.01%	0		Timeline
HESS CORPHESS CORP	17	$2.25K	<0.01%	0
IXCISHARES TR	58	$2.21K	<0.01%	+3		Timeline
CBCHUBB LIMITED	8	$2.21K	<0.01%	-14		Timeline
ETHGRAYSCALE ETHEREUM STAKING	70	$2.2K	<0.01%	new		Timeline
GPREGREEN PLAINS INC	229	$2.17K	<0.01%	0		Timeline
GTESGATES INDL CORP PLC	105	$2.16K	<0.01%	new		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	875	$2.15K	<0.01%	0		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,110	$2.03K	<0.01%	0		Timeline
BLWBLACKROCK LTD DURATION INCOM	142	$2.01K	<0.01%	new		Timeline
CLOXSERIES PORTFOLIOS TR	78	$1.99K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	33	$1.97K	<0.01%	0		Timeline
MBCMASTERBRAND INC	134	$1.96K	<0.01%	0		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	166	$1.95K	<0.01%	0
SCZISHARES TR	32	$1.94K	<0.01%	+26		Timeline
TDCTERADATA CORP DEL	62	$1.93K	<0.01%	0		Timeline
GRFSGRIFOLS S A	259	$1.93K	<0.01%	new		Timeline
ETDETHAN ALLEN INTERIORS INC	68	$1.91K	<0.01%	new		Timeline
WIWWESTERN AST INFL LKD OPP & I	230	$1.9K	<0.01%	new		Timeline
WKCWORLD KINECT CORPORATION	66	$1.82K	<0.01%	new		Timeline
SCHHSCHWAB STRATEGIC TR	86	$1.81K	<0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	190	$1.77K	<0.01%	+170
RXORXO INC	72	$1.72K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	50	$1.66K	<0.01%	0		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	280	$1.59K	<0.01%	new		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	30	$1.59K	<0.01%	+20		Timeline
VIVTELEFONICA BRASIL SA	200	$1.51K	<0.01%	new		Timeline
VMBSVANGUARD SCOTTSDALE FDS	33	$1.5K	<0.01%	new		Timeline
NEMNEWMONT CORP	40	$1.49K	<0.01%	0		Timeline
DCHDAUCH CORP	250	$1.46K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	44	$1.44K	<0.01%	0		Timeline
BIVVANGUARD BD INDEX FDS	19	$1.42K	<0.01%	new		Timeline
AIC3 AI INC	40	$1.38K	<0.01%	0		Timeline
BLVVANGUARD BD INDEX FDS	20	$1.37K	<0.01%	+10		Timeline
VVRINVESCO SR INCOME TR	325	$1.28K	<0.01%	new		Timeline
PDTHANCOCK JOHN PREM DIVID FD	100	$1.27K	<0.01%	new		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,142	$1.22K	<0.01%	0
QBTSD-WAVE QUANTUM INC	144	$1.21K	<0.01%	new		Timeline
MPLXMPLX LP	25	$1.2K	<0.01%	new		Timeline
NVSNOVARTIS AG	12	$1.17K	<0.01%	-25		Timeline
SPMBSPDR SERIES TRUST	54	$1.16K	<0.01%	0		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	134	$1.16K	<0.01%	new		Timeline
VBFINVESCO BD FD	74	$1.14K	<0.01%	new		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	22	$1.1K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	20	$1.08K	<0.01%	-322		Timeline
PFFISHARES TR	34	$1.07K	<0.01%	new		Timeline
OGNORGANON & CO	70	$1.04K	<0.01%	-64		Timeline
UBERUBER TECHNOLOGIES INC	17	$1.02K	<0.01%	new		Timeline
ISHGISHARES TR	15	$1.01K	<0.01%	0		Timeline
TLNTALEN ENERGY CORP	5	$1.01K	<0.01%	new		Timeline
UUPINVESCO DB US DLR INDEX TR	34	$1K	<0.01%	new		Timeline
UNILEVER PLCUNILEVER PLC	17	$964	<0.01%	0
STWDSTARWOOD PPTY TR INC	50	$948	<0.01%	0		Timeline
HSCZISHARES TR	28	$896	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	4	$884	<0.01%	0		Timeline
FOOT LOCKER INCFOOT LOCKER INC	40	$870	<0.01%	0
DDLSWISDOMTREE TR	24	$840	<0.01%	0		Timeline
SNGXSOLIGENIX INC	300	$809	<0.01%	0		Timeline
EMCBWISDOMTREE TR	12	$779	<0.01%	0		Timeline
XMCRXMFS CHARTER INCOME TR	122	$778	<0.01%	new		Timeline
IGOVISHARES TR	20	$768	<0.01%	0		Timeline
SJTSAN JUAN BASIN RTY TR	197	$755	<0.01%	0		Timeline
PINSPINTEREST INC	25	$725	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	16	$700	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	25	$689	<0.01%	0		Timeline
URNMSPROTT FDS TR	17	$685	<0.01%	-565		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2	$666	<0.01%	new
ABNBAIRBNB INC	5	$657	<0.01%	0		Timeline
HEEMISHARES INC	24	$649	<0.01%	0		Timeline
BCEBCE INC	27	$626	<0.01%	0		Timeline
CMBSISHARES TR	13	$614	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	42	$581	<0.01%	0		Timeline
HYBLSSGA ACTIVE TR	20	$567	<0.01%	0		Timeline
EIXEDISON INTL	7	$559	<0.01%	0		Timeline
IAGGISHARES TR	11	$549	<0.01%	0		Timeline
OSURORASURE TECHNOLOGIES INC	150	$542	<0.01%	0		Timeline
NETCLOUDFLARE INC	5	$538	<0.01%	-95		Timeline
LNTALLIANT ENERGY CORP	9	$532	<0.01%	0		Timeline
ALABASTERA LABS INC	4	$530	<0.01%	new		Timeline
EUHYISHARES INC	11	$517	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	18	$499	<0.01%	0		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	925	$498	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	6	$490	<0.01%	0		Timeline
PPLPPL CORP	15	$487	<0.01%	0		Timeline
YOLOADVISORSHARES TR	200	$484	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	125	$470	<0.01%	0		Timeline
PTLOPORTILLOS INC	50	$470	<0.01%	0		Timeline
IVZINVESCO LTD	26	$454	<0.01%	0		Timeline
OGEOGE ENERGY CORP	11	$454	<0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16	$448	<0.01%	0
SBRASABRA HEALTH CARE REIT INC	25	$433	<0.01%	0		Timeline
BBYBEST BUY INC	5	$429	<0.01%	0		Timeline
MATMATTEL INC	24	$426	<0.01%	0		Timeline
SASEABRIDGE GOLD INC	37	$422	<0.01%	new		Timeline
ACLSAXCELIS TECHNOLOGIES INC	6	$419	<0.01%	0		Timeline
DXDYNEX CAP INC	33	$417	<0.01%	0		Timeline
MRNAMODERNA INC	10	$416	<0.01%	0		Timeline
EMBCEMBECTA CORP	20	$413	<0.01%	0		Timeline
BATRAATLANTA BRAVES HLDGS INC	10	$408	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	20	$406	<0.01%	-125		Timeline
SYMSYMBOTIC INC	17	$403	<0.01%	new		Timeline
SGOVISHARES TR	4	$401	<0.01%	new		Timeline
FNFFIDELITY NATL FINL INC	7	$393	<0.01%	0		Timeline
GERNGERON CORP	110	$389	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5	$371	<0.01%	0		Timeline
IBNDSPDR SERIES TRUST	13	$369	<0.01%	0		Timeline
ZGZILLOW GROUP INC	5	$354	<0.01%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4	$345	<0.01%	0		Timeline
SONSONOCO PRODS CO	7	$342	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	115	$315	<0.01%	+86		Timeline
NLOPNET LEASE OFFICE PROPERTIES	9	$281	<0.01%	new		Timeline
TILRAY INCTILRAY INC	209	$278	<0.01%	0
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	36	$251	<0.01%	0
BHFBRIGHTHOUSE FINL INC	5	$240	<0.01%	0		Timeline
EWXSPDR INDEX SHS FDS	4	$234	<0.01%	0		Timeline
NWSANEWS CORP NEW	7	$193	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	10	$140	<0.01%	0
EDITEDITAS MEDICINE INC	100	$127	<0.01%	0		Timeline
IHGINTERCONTINENTAL HOTELS GROU	1	$125	<0.01%	0		Timeline
AXDXQACCELERATE DIAGNOSTICS INC	100	$120	<0.01%	0		Timeline
AGNTAGNT INC	10	$115	<0.01%	0		Timeline
SNDLSNDL INC	60	$107	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	12	$98	<0.01%	0
GRALGRAIL INC	5	$89	<0.01%	-83		Timeline
DPZDOMINOS PIZZA INC	0	$69	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CXCEMEX SAB DE CV	9	$51	<0.01%	0		Timeline
IEPICAHN ENTERPRISES LP	3	$26	<0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	0	$17	<0.01%	-64	Amount filed as zero, left out of ratios.	Timeline
SKYESKYE BIOSCIENCE INC	3	$8	<0.01%	0		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	14	$6	<0.01%	0
ACBAURORA CANNABIS INC	1	$4	<0.01%	0		Timeline
ENZLISHARES TR	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	2	$1	<0.01%	0		Timeline
SRESEMPRA	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HDVISHARES TR	0	$0	0%	-196	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	0	$0	0%	-374	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NOANORTH AMERN CONSTR GROUP LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount 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 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