Plante Moran Financial Advisors, LLC

13F filer, CIK 1424717, SOUTHFIELD, MI

Plante Moran Financial Advisors, LLC reported $1,162,694,407 across 801 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 86.81% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001424717-25-000006

Period: 2025-03-31
Reported value: $1.16B
Holdings: 801
Top 10 weight: 86.81%
New: 93
Sold out: 203

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VXFadded	+125,584	$21.6M
VOOadded	+30,991	$15.9M
SCHMadded	+34,912	$915K
VTIadded	+1,735	$477K
XPOadded	+2,554	$275K

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
VEAreduced	-132,846	-$6.75M
MUBreduced	-45,780	-$4.83M
AAPLreduced	-12,538	-$2.79M
SPDWreduced	-59,438	-$2.16M
MCDreduced	-6,398	-$2M

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, Q1 2025

Share positions as resolved from 13F-HR 0001424717-25-000006, largest first. % of portfolio is the value over $1,162,694,414, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	1,290,723	$663M	57.05%	+30,991	Timeline
VXFVANGUARD INDEX FDS	671,010	$116M	9.94%	+125,584	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,782,166	$90.6M	7.79%	-132,846	Timeline
VVVANGUARD INDEX FDS	154,372	$39.7M	3.41%	-6,386	Timeline
MUBISHARES TR	293,332	$30.9M	2.66%	-45,780	Timeline
AAPLAPPLE INC	83,015	$18.4M	1.59%	-12,538	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,699	$16.1M	1.38%	+173	Timeline
VBRVANGUARD INDEX FDS	77,145	$14.4M	1.24%	-600	Timeline
SPDWSPDR INDEX SHS FDS	337,496	$12.3M	1.06%	-59,438	Timeline
MSFTMICROSOFT CORP	21,625	$8.12M	0.7%	-3,997	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,208	$6.5M	0.56%	-509	Timeline
IVVISHARES TR	10,659	$5.99M	0.52%	-2,152	Timeline
VTIVANGUARD INDEX FDS	18,878	$5.19M	0.45%	+1,735	Timeline
AMZNAMAZON COM INC	24,203	$4.6M	0.4%	+387	Timeline
SCHMSCHWAB STRATEGIC TR	160,601	$4.21M	0.36%	+34,912	Timeline
PEPPEPSICO INC	26,966	$4.04M	0.35%	-82	Timeline
VUGVANGUARD INDEX FDS	9,781	$3.63M	0.31%	+298	Timeline
JPMJPMORGAN CHASE & CO	12,815	$3.14M	0.27%	-941	Timeline
GOOGLALPHABET INC	17,866	$2.76M	0.24%	-1,342	Timeline
SYKSTRYKER CORPORATION	6,167	$2.3M	0.2%	-1,254	Timeline
PGPROCTER & GAMBLE CO	13,411	$2.29M	0.2%	-337	Timeline
IWFISHARES TR	6,139	$2.22M	0.19%	+32	Timeline
GOOGALPHABET INC	13,308	$2.08M	0.18%	-1,393	Timeline
NVDANVIDIA CORPORATION	18,953	$2.05M	0.18%	-12,677	Timeline
JNJJOHNSON & JOHNSON	11,844	$1.96M	0.17%	-3,054	Timeline
QQQINVESCO QQQ TR	4,039	$1.89M	0.16%	+199	Timeline
DTEDTE ENERGY CO	12,532	$1.73M	0.15%	-1,865	Timeline
GNTXGENTEX CORP	68,800	$1.6M	0.14%	0	Timeline
METAMETA PLATFORMS INC	2,626	$1.51M	0.13%	-40	Timeline
XOMEXXON MOBIL CORP	11,111	$1.32M	0.11%	-14,899	Timeline
HDHOME DEPOT INC	3,565	$1.31M	0.11%	+93	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,338	$1.27M	0.11%	+108	Timeline
EFAISHARES TR	15,182	$1.24M	0.11%	-1,487	Timeline
PRFINVESCO EXCHANGE TRADED FD T	30,037	$1.21M	0.1%	-58	Timeline
VTVVANGUARD INDEX FDS	6,926	$1.2M	0.1%	+904	Timeline
LLYELI LILLY & CO	1,376	$1.14M	0.1%	+78	Timeline
MCDMCDONALDS CORP	3,568	$1.11M	0.1%	-6,398	Timeline
VBKVANGUARD INDEX FDS	4,349	$1.1M	0.09%	+3	Timeline
VVISA INC	3,084	$1.08M	0.09%	-989	Timeline
ORCLORACLE CORP	7,609	$1.06M	0.09%	+1,037	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,962	$985K	0.08%	-1,934	Timeline
IWDISHARES TR	5,147	$968K	0.08%	+79	Timeline
XLKSELECT SECTOR SPDR TR	4,532	$936K	0.08%	-1,109	Timeline
PMPHILIP MORRIS INTL INC	5,708	$906K	0.08%	-5	Timeline
ITOTISHARES TR	7,328	$894K	0.08%	+281	Timeline
VGTVANGUARD WORLD FD	1,646	$893K	0.08%	+9	Timeline
FMBFIRST TR EXCH TRADED FD III	17,526	$884K	0.08%	-474	Timeline
IVEISHARES TR	4,382	$835K	0.07%	+33	Timeline
VOVANGUARD INDEX FDS	3,091	$799K	0.07%	+121	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.07%	0	Timeline
SPYGSPDR SERIES TRUST	9,695	$779K	0.07%	-192	Timeline
IJRISHARES TR	7,241	$757K	0.07%	+259	Timeline
AONAON PLC	1,895	$756K	0.07%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	18,289	$754K	0.06%	+802	Timeline
IWRISHARES TR	8,823	$751K	0.06%	-111	Timeline
CVXCHEVRON CORPORATION	4,439	$743K	0.06%	-1,176	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,409	$736K	0.06%	-113	Timeline
TILTFLEXSHARES TR	3,538	$728K	0.06%	0	Timeline
DFATDIMENSIONAL ETF TRUST	14,036	$723K	0.06%	-643	Timeline
SCHXSCHWAB STRATEGIC TR	31,563	$697K	0.06%	-8,797	Timeline
TDTORONTO DOMINION BK ONT	11,578	$694K	0.06%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,428	$689K	0.06%	-680	Timeline
VBVANGUARD INDEX FDS	3,078	$683K	0.06%	-2	Timeline
UNHUNITEDHEALTH GROUP INC	1,293	$677K	0.06%	-837	Timeline
AMGNAMGEN INC	2,151	$670K	0.06%	-5,093	Timeline
DISDISNEY WALT CO	6,633	$655K	0.06%	+163	Timeline
MARMARRIOTT INTL INC NEW	2,726	$649K	0.06%	-18	Timeline
MDLZMONDELEZ INTL INC	8,954	$608K	0.05%	-149	Timeline
NEENEXTERA ENERGY INC	8,403	$596K	0.05%	-1,570	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,069	$595K	0.05%	-573	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,096	$585K	0.05%	-7	Timeline
DHRDANAHER CORP DEL	2,820	$578K	0.05%	0	Timeline
IJHISHARES TR	9,568	$558K	0.05%	-3,302	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,301	$558K	0.05%	-22	Timeline
SPYMSPDR SERIES TRUST	8,421	$554K	0.05%	+1,000	Timeline
CMSCMS ENERGY CORP	7,113	$534K	0.05%	-1,624	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,769	$530K	0.05%	-21	Timeline
IWMISHARES TR	2,579	$514K	0.04%	-21	Timeline
DTMDT MIDSTREAM INC	5,104	$492K	0.04%	-94	Timeline
CSCOCISCO SYS INC	7,899	$487K	0.04%	+707	Timeline
TRVTRAVELERS COMPANIES INC	1,828	$483K	0.04%	-191	Timeline
TSLATESLA INC	1,863	$483K	0.04%	-397	Timeline
ABBVABBVIE INC	2,296	$481K	0.04%	-957	Timeline
SCHGSCHWAB STRATEGIC TR	19,049	$477K	0.04%	-7,806	Timeline
AVGOBROADCOM INC	2,733	$458K	0.04%	+685	Timeline
IWBISHARES TR	1,489	$457K	0.04%	0	Timeline
IVWISHARES TR	4,888	$454K	0.04%	-196	Timeline
ARMARM HOLDINGS PLC	4,210	$450K	0.04%	+1,250	Timeline
BF-ABROWN FORMAN CORP	13,404	$449K	0.04%	0	Timeline
SDYSPDR SERIES TRUST	3,281	$445K	0.04%	0	Timeline
MAMASTERCARD INCORPORATED	800	$439K	0.04%	-21	Timeline
WMTWALMART INC	4,982	$437K	0.04%	+600	Timeline
IJTISHARES TR	3,492	$435K	0.04%	-15	Timeline
ABTABBOTT LABORATORIES	3,275	$434K	0.04%	-954	Timeline
TJXTJX COS INC NEW	3,541	$431K	0.04%	0	Timeline
VOTVANGUARD INDEX FDS	1,749	$428K	0.04%	-155	Timeline
IAUISHARES GOLD TR	7,066	$417K	0.04%	+34	Timeline
VYMVANGUARD WHITEHALL FDS	3,224	$416K	0.04%	-574	Timeline
SCHDSCHWAB STRATEGIC TR	14,776	$413K	0.04%	+681	Timeline
RTXRTX CORPORATION	3,112	$412K	0.04%	+82	Timeline
KOCOCA COLA CO	5,654	$405K	0.03%	+1,036	Timeline
BF-BBROWN FORMAN CORP	11,904	$404K	0.03%	-467	Timeline
SOSOUTHERN CO	4,336	$399K	0.03%	-402	Timeline
VOEVANGUARD INDEX FDS	2,415	$388K	0.03%	+9	Timeline
PRAPROASSURANCE CORP	16,375	$382K	0.03%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	9,750	$373K	0.03%	0	Timeline
NFLXNETFLIX INC.	396	$369K	0.03%	+173	Timeline
NSCNORFOLK SOUTHN CORP	1,524	$361K	0.03%	0	Timeline
GLDSPDR GOLD TR	1,237	$356K	0.03%	-97	Timeline
QCOMQUALCOMM INC	2,278	$350K	0.03%	+50	Timeline
WFCWELLS FARGO & CO	4,865	$349K	0.03%	-171	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,285	$347K	0.03%	+650	Timeline
EMREMERSON ELEC CO	3,051	$335K	0.03%	+195	Timeline
GEGE AEROSPACE	1,644	$329K	0.03%	+672	Timeline
UNPUNION PAC CORP	1,383	$327K	0.03%	-70	Timeline
CATCATERPILLAR INC	989	$326K	0.03%	+12	Timeline
CMACOMERICA INC	5,347	$316K	0.03%	-3,291	Timeline
QUALISHARES TR	1,823	$312K	0.03%	-128	Timeline
SCHBSCHWAB STRATEGIC TR	14,084	$303K	0.03%	+3,857	Timeline
FFORD MTR CO	30,119	$302K	0.03%	+8,212	Timeline
MGCVANGUARD WORLD FD	1,498	$302K	0.03%	0	Timeline
EFVISHARES TR	5,108	$301K	0.03%	-523	Timeline
OKEONEOK INC NEW	2,902	$288K	0.02%	+920	Timeline
ETNEATON CORP PLC	1,059	$288K	0.02%	-85	Timeline
DEDEERE & CO	608	$286K	0.02%	+4	Timeline
DVYISHARES TR	2,118	$284K	0.02%	-406	Timeline
XPOXPO INC	2,626	$283K	0.02%	+2,554	Timeline
DFACDIMENSIONAL ETF TRUST	8,485	$280K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,403	$277K	0.02%	+89	Timeline
IWNISHARES TR	1,833	$277K	0.02%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	10,831	$276K	0.02%	0	Timeline
FTNTFORTINET INC	2,866	$276K	0.02%	-103	Timeline
CLXCLOROX CO DEL	1,872	$276K	0.02%	0	Timeline
ONEQFIDELITY COMWLTH TR	4,041	$275K	0.02%	0	Timeline
BACBANK OF AMER CORP	6,585	$275K	0.02%	+608	Timeline
IEFAISHARES TR	3,620	$274K	0.02%	-362	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,669	$273K	0.02%	0	Timeline
OLO INCOLO INC	45,142	$273K	0.02%	-20,142
FNDFSCHWAB STRATEGIC TR	7,476	$270K	0.02%	0	Timeline
IYWISHARES TR	1,880	$264K	0.02%	+202	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,509	$261K	0.02%	+1,469	Timeline
IJKISHARES TR	3,125	$260K	0.02%	0	Timeline
NOWSERVICENOW INC	324	$258K	0.02%	+25	Timeline
HONHONEYWELL INTL INC	1,211	$256K	0.02%	-41	Timeline
IMCVISHARES TR	3,453	$256K	0.02%	0	Timeline
DALDELTA AIR LINES INC	5,734	$250K	0.02%	+2,892	Timeline
ALLALLSTATE CORP	1,206	$250K	0.02%	+185	Timeline
GWWWW GRAINGER INC	250	$247K	0.02%	0	Timeline
LDOSLEIDOS HOLDINGS INC	1,823	$246K	0.02%	-280	Timeline
DOVDOVER CORP	1,395	$245K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	396	$241K	0.02%	+4	Timeline
ISRGINTUITIVE SURGICAL INC	485	$240K	0.02%	+145	Timeline
DIASTATE STR SPDR DOW JONES IND	569	$239K	0.02%	0	Timeline
ESGDISHARES TR	2,869	$234K	0.02%	-88	Timeline
JJACOBS SOLUTIONS INC	1,876	$227K	0.02%	0	Timeline
IWSISHARES TR	1,799	$227K	0.02%	-48	Timeline
AXPAMERICAN EXPRESS CO	840	$226K	0.02%	0	Timeline
DGROISHARES TR	3,635	$225K	0.02%	0	Timeline
AXONAXON ENTERPRISE INC	425	$224K	0.02%	+185	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,615	$219K	0.02%	-152	Timeline
AFLAFLAC INC	1,965	$219K	0.02%	+92	Timeline
FSLRFIRST SOLAR INC	1,706	$216K	0.02%	-40	Timeline
YUMYUM BRANDS INC	1,363	$215K	0.02%	0	Timeline
FISVFISERV INC	970	$214K	0.02%	+155	Timeline
VHTVANGUARD WORLD FD	802	$212K	0.02%	0	Timeline
AYIACUITY INC	804	$212K	0.02%	0	Timeline
MFCMANULIFE FINL CORP	6,661	$207K	0.02%	-1,090	Timeline
KKELLANOVA	2,503	$206K	0.02%	-332	Timeline
IYHISHARES TR	3,335	$203K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	971	$202K	0.02%	0	Timeline
CACCCREDIT ACCEP CORP MICH	387	$200K	0.02%	0	Timeline
RPMRPM INTL INC	1,722	$199K	0.02%	0	Timeline
ADBEADOBE INC	514	$197K	0.02%	-10	Timeline
BLDTOPBUILD COR	629	$192K	0.02%	0	Timeline
MRKMERCK & CO INC	2,120	$190K	0.02%	-799	Timeline
GLWCORNING INC	4,119	$189K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	3,830	$184K	0.02%	-887	Timeline
FNDXSCHWAB STRATEGIC TR	7,686	$181K	0.02%	0	Timeline
IJSISHARES TR	1,856	$181K	0.02%	0	Timeline
SONYSONY GROUP CORP	7,075	$180K	0.02%	0	Timeline
TMUST-MOBILE US INC	666	$178K	0.02%	+260	Timeline
XLVSELECT SECTOR SPDR TR	1,203	$176K	0.02%	-466	Timeline
ACNACCENTURE PLC IRELAND	561	$175K	0.02%	+331	Timeline
CWSTCASELLA WASTE SYS INC	1,549	$173K	0.01%	0	Timeline
EFGISHARES TR	1,724	$172K	0.01%	-386	Timeline
PFEPFIZER INC	6,734	$171K	0.01%	-252	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,465	$170K	0.01%	-1,172	Timeline
LOWLOWES COS INC	715	$167K	0.01%	-28	Timeline
FANGDIAMONDBACK ENERGY INC	1,038	$166K	0.01%	+7	Timeline
COPCONOCOPHILLIPS	1,574	$165K	0.01%	+6	Timeline
SBUXSTARBUCKS CORP	1,671	$164K	0.01%	+275	Timeline
PSAPUBLIC STORAGE	541	$162K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	4,307	$159K	0.01%	-627	Timeline
MCKMCKESSON CORP	234	$157K	0.01%	+64	Timeline
IWVISHARES TR	495	$157K	0.01%	0	Timeline
MMM3M CO	1,050	$154K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	2,040	$152K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	882	$151K	0.01%	+450	Timeline
IWOISHARES TR	581	$148K	0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,053	$148K	0.01%	+200	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	850	$141K	0.01%	-118	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,128	$141K	0.01%	-7,670	Timeline
GMGENERAL MTRS CO	2,909	$137K	0.01%	0	Timeline
CTVACORTEVA INC	2,155	$136K	0.01%	-276	Timeline
ITWILLINOIS TOOL WKS INC	545	$135K	0.01%	-100	Timeline
BSXBOSTON SCIENTIFIC CORP	1,334	$135K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	490	$134K	0.01%	+44	Timeline
KLACKLA CORP	196	$133K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	6,666	$132K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	1,364	$132K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	8,721	$131K	0.01%	-130	Timeline
BABOEING CO	763	$130K	0.01%	+30	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,720	$129K	0.01%	-662	Timeline
NBTBNBT BANCORP INC	2,991	$128K	0.01%	0	Timeline
KKRKKR & CO INC	1,107	$128K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	863	$125K	0.01%	-2,209	Timeline
OEFISHARES TR	462	$125K	0.01%	-49	Timeline
IMCBISHARES TR	1,675	$124K	0.01%	0	Timeline
ECLECOLAB INC	475	$120K	0.01%	0	Timeline
ANDEANDERSONS INC	2,750	$118K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,623	$118K	0.01%	-990	Timeline
ATOATMOS ENERGY CORP	761	$118K	0.01%	+73	Timeline
CEGCONSTELLATION ENERGY CORP	576	$116K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	1,856	$115K	0.01%	+456	Timeline
CNICANADIAN NATL RY CO	1,181	$115K	0.01%	-9	Timeline
WMWASTE MGMT INC DEL	488	$113K	0.01%	-15	Timeline
MTBM & T BK CORP	630	$113K	0.01%	+320	Timeline
GSLCGOLDMAN SACHS ETF TR	1,018	$112K	0.01%	+134	Timeline
CLCOLGATE PALMOLIVE CO	1,184	$111K	0.01%	0	Timeline
SHOPSHOPIFY INC	1,160	$111K	0.01%	-46	Timeline
SPGMSPDR INDEX SHS FDS	1,753	$109K	0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	13,417	$109K	0.01%	-241	Timeline
BXBLACKSTONE INC	765	$107K	0.01%	-63	Timeline
ADIANALOG DEVICES INC	530	$107K	0.01%	+139	Timeline
DUKDUKE ENERGY CORP NEW	869	$106K	0.01%	-667	Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,073	$105K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	240	$105K	0.01%	0	Timeline
IDAIDACORP INC	900	$105K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	484	$101K	0.01%	-11	Timeline
MOALTRIA GROUP INC	1,687	$101K	0.01%	-100	Timeline
TXNTEXAS INSTRS INC	556	$99.9K	0.01%	-78	Timeline
NUENUCOR CORP	824	$99.2K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	4,226	$99K	0.01%	-520	Timeline
ARESARES MANAGEMENT CORPORATION	675	$99K	0.01%	+325	Timeline
INTCINTEL CORP	4,318	$98.1K	0.01%	-3,547	Timeline
NKENIKE INC	1,538	$97.6K	0.01%	+110	Timeline
VZVERIZON COMMUNICATIONS INC	2,134	$96.8K	0.01%	-405	Timeline
MLKNMILLERKNOLL INC	5,032	$96.3K	0.01%	-620	Timeline
TAT&T INC	3,395	$96K	0.01%	-995	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,471	$95.9K	0.01%	-50	Timeline
XLISELECT SECTOR SPDR TR	728	$95.5K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	2,028	$94.9K	0.01%	+987	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,309	$94.8K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	594	$93.9K	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	3,152	$93.4K	0.01%	0	Timeline
INTUINTUIT	152	$93.3K	0.01%	-194	Timeline
VRTXVERTEX PHARMACEUTICALS INC	191	$92.6K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	325	$92K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,841	$91.7K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	270	$91K	0.01%	0	Timeline
VLTOVERALTO CORP	914	$89.1K	0.01%	-28	Timeline
UPSUNITED PARCEL SVCS INC	800	$88K	0.01%	-67	Timeline
MSMORGAN STANLEY	753	$87.9K	0.01%	+128	Timeline
ETENERGY TRANSFER L P	4,670	$86.8K	0.01%	+500	Timeline
SYYSYSCO CORP	1,150	$86.3K	0.01%	-212	Timeline
BLKBLACKROCK INC	91	$86.1K	0.01%	-25	Timeline
GEVGE VERNOVA INC	279	$85.2K	0.01%	+38	Timeline
HUBBHUBBELL INC	255	$84.4K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,189	$83.5K	0.01%	-484	Timeline
GPCGENUINE PARTS CO	700	$83.4K	0.01%	0	Timeline
STELSTELLAR BANCORP INC	2,970	$82.2K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	394	$81K	0.01%	0	Timeline
IGVISHARES TR	905	$80.5K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	332	$80.4K	0.01%	+71	Timeline
VLOVALERO ENERGY CORP	603	$79.6K	0.01%	-3	Timeline
PSXPHILLIPS 66	644	$79.5K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	2,874	$78.7K	0.01%	0	Timeline
WTFCWINTRUST FINL CORP	685	$77K	0.01%	-379	Timeline
SPTMSPDR SERIES TRUST	1,112	$75.6K	0.01%	0	Timeline
URIUNITED RENTALS INC	120	$75.2K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	528	$75.1K	0.01%	-5	Timeline
VRSKVERISK ANALYTICS INC	250	$74.4K	0.01%	-18	Timeline
WALWESTERN ALLIANCE BANCORP	964	$74.1K	0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	635	$74K	0.01%	-211	Timeline
CMECME GROUP INC	278	$73.8K	0.01%	-1,279	Timeline
CSXCSX CORP	2,502	$73.6K	0.01%	-320	Timeline
CRMSALESFORCE INC	269	$72.2K	0.01%	-27	Timeline
PNCPNC FINL SVCS GROUP INC	408	$71.7K	0.01%	-69	Timeline
COFCAPITAL ONE FINL CORP	394	$70.6K	0.01%	0	Timeline
CCLCARNIVAL CORP	3,592	$70.2K	0.01%	-20	Timeline
DFUSDIMENSIONAL ETF TRUST	1,159	$70.1K	0.01%	+270	Timeline
GLGLOBE LIFE INC	528	$69.6K	0.01%	+1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,122	$68.4K	0.01%	-12	Timeline
AEPAMERICAN ELEC PWR CO INC	625	$68.3K	0.01%	+80	Timeline
IBBISHARES TR	528	$67.6K	0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	747	$67K	0.01%	0	Timeline
DGRWWISDOMTREE TR	833	$66.5K	0.01%	0	Timeline
SUISUN CMNTYS INC	509	$65.5K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	582	$65K	0.01%	+253	Timeline
MPCMARATHON PETE CORP	445	$64.8K	0.01%	+14	Timeline
ORLYOREILLY AUTOMOTIVE INC	45	$64.5K	0.01%	new	Timeline
VMCVULCAN MATLS CO	276	$64.3K	0.01%	-46	Timeline
IDXXIDEXX LABS INC	150	$63K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	1,606	$63K	0.01%	-758	Timeline
IJJISHARES TR	515	$61.7K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	251	$61.3K	0.01%	-1,360	Timeline
DENNDENNY'S CORP	16,605	$60.9K	0.01%	0	Timeline
EQTEQT CORP	1,134	$60.6K	0.01%	+602	Timeline
SAICSCIENCE APPLICATIONS INTL CO	537	$60.3K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	121	$60.2K	0.01%	+8	Timeline
ODCOIL DRI CORP AMER	1,308	$60.1K	0.01%	+654	Timeline
CPRTCOPART INC	1,052	$59.5K	0.01%	0	Timeline
HBNCHORIZON BANCORP IND	3,897	$58.8K	0.01%	0	Timeline
MCOMOODYS CORP	125	$58.2K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	165	$58.2K	0.01%	+50	Timeline
NEOGNEOGEN CORP	6,710	$58.2K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,101	$57.3K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	185	$57.1K	<0.01%	+85	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	892	$56.6K	<0.01%	0
TCAFT ROWE PRICE EXCHANGE-TRADED	1,707	$55.1K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	187	$55K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	191	$54.1K	<0.01%	-25	Timeline
SLVISHARES SILVER TR	1,700	$52.7K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	242	$52.7K	<0.01%	0	Timeline
EMXCISHARES INC	949	$52.3K	<0.01%	-930	Timeline
RJFRAYMOND JAMES FINL INC	375	$52.1K	<0.01%	new	Timeline
DOWDOW HLDGS INC	1,476	$51.5K	<0.01%	-713	Timeline
PHMPULTE GROUP INC	500	$51.4K	<0.01%	0	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	1,077	$51.4K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	654	$50.8K	<0.01%	+152	Timeline
MASMASCO CORP	726	$50.5K	<0.01%	-332	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	8,508	$50.3K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,000	$50.2K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	554	$49.8K	<0.01%	-27	Timeline
TSNTYSON FOODS INC	777	$49.6K	<0.01%	+6	Timeline
ENBENBRIDGE INC	1,119	$49.6K	<0.01%	-255	Timeline
CMICUMMINS INC	158	$49.5K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	148	$49.5K	<0.01%	-33	Timeline
MKCMCCORMICK & CO INC	600	$49.4K	<0.01%	0	Timeline
CTASCINTAS CORP	240	$49.3K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	1,233	$49.2K	<0.01%	0	Timeline
NINISOURCE INC	1,224	$49.1K	<0.01%	-22	Timeline
XLESELECT SECTOR SPDR TR	524	$49K	<0.01%	-101	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	1,546	$49K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	325	$48.7K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	1,947	$48.6K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	26	$48.2K	<0.01%	new	Timeline
DUOLDUOLINGO INC	155	$48.1K	<0.01%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,050	$47.9K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	555	$47.8K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	424	$47.5K	<0.01%	-2,800	Timeline
BNDVANGUARD BD INDEX FDS	638	$46.8K	<0.01%	-326	Timeline
OREALTY INCOME CORP	800	$46.4K	<0.01%	+31	Timeline
SIVRABRDN SILVER ETF TRUST	1,422	$46.2K	<0.01%	-447	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	546	$46.1K	<0.01%	-5	Timeline
MSCIMSCI INC	80	$45.2K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	568	$45.2K	<0.01%	-53	Timeline
CRHCRH PLC	510	$44.9K	<0.01%	-44	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,169	$44.3K	<0.01%	0	Timeline
TGTTARGET CORP	424	$44.2K	<0.01%	-148	Timeline
KVUEKENVUE INC	1,828	$43.8K	<0.01%	-473	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	752	$43.8K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	950	$43.7K	<0.01%	0	Timeline
NVRNVR INC	6	$43.5K	<0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	514	$43.4K	<0.01%	-54	Timeline
PWRQUANTA SVCS INC	170	$43.2K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	635	$43K	<0.01%	-1,247	Timeline
CAGCONAGRA BRANDS INC	1,574	$42K	<0.01%	-16	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,192	$41.6K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	75	$41.3K	<0.01%	new	Timeline
ZTSZOETIS INC	250	$41.2K	<0.01%	-146	Timeline
NOKNOKIA CORP	7,800	$41.1K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	79	$40.4K	<0.01%	+29	Timeline
AEEAMEREN CORP	400	$40.2K	<0.01%	-3,150	Timeline
SLYGSPDR SERIES TRUST	482	$40K	<0.01%	-22	Timeline
UPSTUPSTART HLDGS INC	869	$40K	<0.01%	0	Timeline
CITHE CIGNA GROUP	121	$39.8K	<0.01%	+10	Timeline
WEXWEX INC	250	$39.3K	<0.01%	-75	Timeline
GISGENERAL MILLS INC	652	$39K	<0.01%	-85	Timeline
AERAERCAP HOLDINGS NV	378	$38.6K	<0.01%	new	Timeline
PAYXPAYCHEX INC	250	$38.6K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	372	$38.2K	<0.01%	0	Timeline
PLDPROLOGIS INC.	338	$37.8K	<0.01%	+12	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	1,097	$37.6K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	258	$37.3K	<0.01%	0	Timeline
IXNISHARES TR	490	$37.1K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	82	$36.6K	<0.01%	+25	Timeline
ONONON HLDG AG	833	$36.6K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	631	$36.5K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	546	$36K	<0.01%	-66	Timeline
XLBSELECT SECTOR SPDR TR	412	$35.4K	<0.01%	0	Timeline
VSTVISTRA CORP	300	$35.2K	<0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	402	$35K	<0.01%	-38	Timeline
VFHVANGUARD WORLD FD	292	$34.9K	<0.01%	0	Timeline
APHAMPHENOL CORP	530	$34.8K	<0.01%	+28	Timeline
QQQMINVESCO EXCH TRADED FD TR II	180	$34.7K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	604	$34.7K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	1,176	$34.5K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	559	$34.4K	<0.01%	+80	Timeline
HACKAMPLIFY ETF TR	479	$34.4K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	1,876	$34.1K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	490	$34K	<0.01%	-131	Timeline
TYTRI CONTL CORP	1,105	$33.9K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	311	$33.7K	<0.01%	+211	Timeline
NXQUANEX BLDG PRODS CORP	1,805	$33.6K	<0.01%	+8	Timeline
BCPCBALCHEM CORP	200	$33.2K	<0.01%	0	Timeline
UYGPROSHARES TR	372	$33.2K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	265	$33.1K	<0.01%	0	Timeline
USMVISHARES TR	349	$32.7K	<0.01%	-216	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,610	$32.6K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	536	$32.1K	<0.01%	0	Timeline
CDWCDW CORP	200	$32.1K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	503	$31.9K	<0.01%	-85	Timeline
TEAMATLASSIAN CORPORATION	150	$31.8K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	70	$31.8K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	448	$31.5K	<0.01%	-50	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	480	$31.1K	<0.01%	-185
SPYVSPDR SERIES TRUST	605	$30.9K	<0.01%	-267	Timeline
STXFEA SERIES TRUST	855	$30.8K	<0.01%	new	Timeline
MUSAMURPHY USA INC	65	$30.5K	<0.01%	0	Timeline
AZOAUTOZONE INC	8	$30.5K	<0.01%	-1	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,022	$30.5K	<0.01%	0
CHKPCHECK POINT SOFTWARE TECH LT	132	$30.1K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	333	$30K	<0.01%	-28	Timeline
ARKKARK ETF TR	629	$29.9K	<0.01%	-24	Timeline
TWTRADEWEB MKTS INC	200	$29.7K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	79	$29.1K	<0.01%	0	Timeline
MTUMISHARES TR	142	$28.8K	<0.01%	+16	Timeline
KRGKITE REALTY GROUP TRUST	1,284	$28.7K	<0.01%	0	Timeline
ESMLISHARES TR	743	$28.5K	<0.01%	+332	Timeline
MOATVANECK ETF TRUST	322	$28.3K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	348	$28.1K	<0.01%	+50	Timeline
NRTNORTH EUROPEAN OIL RTY TR	5,932	$28.1K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	524	$27.9K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	256	$27.9K	<0.01%	-4	Timeline
GLDMWORLD GOLD TR	449	$27.8K	<0.01%	0	Timeline
TRMBTRIMBLE INC	420	$27.6K	<0.01%	0	Timeline
ICFISHARES TR	448	$27.6K	<0.01%	0	Timeline
OUNZVANECK MERK GOLD ETF	911	$27.5K	<0.01%	0	Timeline
RYROYAL BK CDA	243	$27.4K	<0.01%	-50	Timeline
EXCEXELON CORP	590	$27.2K	<0.01%	0	Timeline
RBLXROBLOX CORP	450	$26.2K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	251	$25.9K	<0.01%	-32	Timeline
XSDSPDR SERIES TRUST	129	$25.9K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	113	$25.9K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	275	$25.3K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	46	$25.1K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	165	$25.1K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	144	$25K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	740	$24.8K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	310	$24.4K	<0.01%	new	Timeline
PIIPOLARIS INC	597	$24.4K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	188	$24.4K	<0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	246	$24.3K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	200	$24.3K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	335	$24.2K	<0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	41	$24.2K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	250	$23.7K	<0.01%	new	Timeline
IWPISHARES TR	200	$23.5K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	54	$23.5K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	330	$23.4K	<0.01%	+165	Timeline
KHCKRAFT HEINZ CO	766	$23.3K	<0.01%	0	Timeline
HSYHERSHEY CO	136	$23.3K	<0.01%	+41	Timeline
HIGHARTFORD INSURANCE GROUP INC	188	$23.3K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	750	$23.2K	<0.01%	0	Timeline
IUSVISHARES TR	250	$23.1K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	253	$22.9K	<0.01%	-212	Timeline
USBUS BANCORP	540	$22.8K	<0.01%	-15	Timeline
CHRDCHORD ENERGY CORPORATION	201	$22.6K	<0.01%	+51	Timeline
LADLITHIA MTRS INC	77	$22.6K	<0.01%	0	Timeline
METMETLIFE INC	279	$22.4K	<0.01%	0	Timeline
DLNWISDOMTREE TR	280	$22.2K	<0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	226	$21.8K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	202	$21.6K	<0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	376	$21.5K	<0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	471	$21.3K	<0.01%	-99	Timeline
SOLVSOLVENTUM CORP	279	$21.2K	<0.01%	-5	Timeline
PODDINSULET CORP	80	$21K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	110	$20.9K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	238	$20.3K	<0.01%	-22	Timeline
FDXFEDEX CORP	83	$20.2K	<0.01%	-38	Timeline
DKSDICKS SPORTING GOODS INC	100	$20.2K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	308	$20.1K	<0.01%	-66	Timeline
SPSMSPDR SERIES TRUST	493	$20.1K	<0.01%	0	Timeline
MSTRSTRATEGY INC	69	$19.9K	<0.01%	0	Timeline
NRGNRG ENERGY INC	206	$19.7K	<0.01%	-6	Timeline
SWKSTANLEY BLACK & DECKER INC	255	$19.6K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	163	$19.5K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	266	$19.5K	<0.01%	new	Timeline
FASTFASTENAL CO	250	$19.4K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	852	$19.2K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	1,613	$18.9K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	87	$18.7K	<0.01%	0	Timeline
ALLYALLY FINL INC	497	$18.1K	<0.01%	0	Timeline
SJMSMUCKER J M CO	151	$17.9K	<0.01%	0	Timeline
GMEGAMESTOP CORP	800	$17.9K	<0.01%	0	Timeline
DDOMINION ENERGY INC	318	$17.8K	<0.01%	-10	Timeline
AAGILENT TECHNOLOGIES INC	150	$17.5K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	595	$17.4K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	1,468	$17.3K	<0.01%	0	Timeline

Sold out in Q1 2025

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

The largest 100 of 203. All 203

Security	Shares before	Value before	Type
EBCEASTERN BANKSHARES INC	12,722	$219K	shares
CINFCINCINNATI FINL CORP	1,075	$154K	shares
TECKTECK RESOURCES LTD	3,474	$141K	shares
SCHVSCHWAB STRATEGIC TR	5,330	$139K	shares
PAUGINNOVATOR ETFS TRUST	2,393	$92.1K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	889	$75.1K	shares
CGBLCAPITAL GROUP CORE BALANCED	2,400	$75K	shares
OCFCOCEANFIRST FINL CORP	4,000	$72.4K	shares
GBCIGLACIER BANCORP INC NEW	904	$45.4K	shares
ADXADAMS DIVERSIFIED EQUITY FD	2,082	$42.1K	shares
DECKDECKERS OUTDOOR CORP	204	$41.4K	shares
VTIPVANGUARD MALVERN FDS	752	$36.4K	shares
DXJWISDOMTREE TR	328	$36.2K	shares
ESGUISHARES TR	242	$31.2K	shares
HUMHUMANA INC	100	$25.4K	shares
JBLJABIL INC	172	$24.8K	shares
SPHDINVESCO EXCH TRADED FD TR II	500	$24.2K	shares
EPIWISDOMTREE TR	506	$22.9K	shares
VAWVANGUARD WORLD FD	104	$19.5K	shares
SHOOMADDEN STEVEN LTD	450	$19.1K	shares
MLPAGLOBAL X FDS	366	$18.1K	shares
FCOMFIDELITY COVINGTON TRUST	305	$17.9K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	150	$17.9K	shares
BKHBLACK HILLS CORP	300	$17.6K	shares
PHYSSPROTT ASSET MANAGEMENT LP	805	$16.2K	shares
XSVMINVESCO EXCHANGE TRADED FD T	254	$13.8K	shares
TLHISHARES TR	128	$12.7K	shares
MANMANPOWERGROUP INC WIS	214	$12.4K	shares
LIILENNOX INTL INC	19	$11.6K	shares
ARKFARK ETF TR	289	$10.7K	shares
OKLOOKLO INC	500	$10.6K	shares
IBKRINTERACTIVE BROKERS GROUP IN	60	$10.6K	shares
ARKWARK ETF TR	96	$10.4K	shares
FMCFMC CORP	203	$9.87K	shares
DIVOAMPLIFY ETF TR	230	$9.31K	shares
FBINFORTUNE BRANDS INNOVATIONS I	134	$9.16K	shares
TLTISHARES TR	104	$9.08K	shares
ACWIISHARES TR	77	$9.05K	shares
BSYBENTLEY SYS INC	192	$8.97K	shares
SNYSANOFI SA	185	$8.92K	shares
SNPSSYNOPSYS INC	18	$8.74K	shares
DOXAMDOCS LTD	102	$8.68K	shares
COOCOOPER COS INC	92	$8.46K	shares
DONWISDOMTREE TR	164	$8.36K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	21	$8.11K	shares
WSOWATSCO INC	17	$8.06K	shares
TERTERADYNE INC	63	$7.93K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	103	$7.92K	shares
POOLPOOL CORP	23	$7.84K	shares
EMBJEMBRAER S.A.	211	$7.74K	shares
EFXEQUIFAX INC	30	$7.65K	shares
CHHCHOICE HOTELS INTL INC	53	$7.53K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	30	$7.49K	shares
ZWSZURN ELKAY WATER SOLNS CORP	199	$7.42K	shares
EMLCVANECK ETF TRUST	317	$7.33K	shares
LBRDKLIBERTY BROADBAND CORP	97	$7.25K	shares
WPCWP CAREY INC	132	$7.19K	shares
KSSKOHLS CORP	504	$7.08K	shares
ITGARTNER INC	14	$6.78K	shares
JKHYHENRY JACK & ASSOC INC	38	$6.66K	shares
VYMIVANGUARD WHITEHALL FDS	97	$6.58K	shares
TFLOISHARES TR	130	$6.56K	shares
SMLVSPDR SERIES TRUST	51	$6.48K	shares
STTSTATE STR CORP	65	$6.38K	shares
IEIISHARES TR	55	$6.36K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	181	$6.14K	shares
TMFDIREXION SHARES ETF TRUST	153	$6.12K	shares
TDYTELEDYNE TECHNOLOGIES INC	13	$6.03K	shares
UBSUBS GROUP AG	197	$5.97K	shares
AZNASTRAZENECA PLC-SPONS ADR	91	$5.96K	shares
SAIASAIA INC	13	$5.92K	shares
SNPEDBX ETF TR	106	$5.67K	shares
ROLROLLINS INC	121	$5.61K	shares
LHLABCORP HOLDINGS INC	24	$5.5K	shares
BJBJS WHSL CLUB HLDGS INC	61	$5.45K	shares
CAHCARDINAL HEALTH INC	46	$5.44K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	49	$5.43K	shares
PZAINVESCO EXCH TRADED FD TR II	229	$5.41K	shares
EMBISHARES TR	60	$5.34K	shares
SHELSHELL PLC	84	$5.26K	shares
MUMICRON TECHNOLOGY INC	62	$5.22K	shares
XGDVXGABELLI DIVID & INCOME TR	216	$5.22K	shares
ICLNISHARES TR	458	$5.21K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	340	$5.08K	shares
PTENPATTERSON-UTI ENERGY INC	592	$4.89K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	349	$4.88K	shares
LLYVKLIBERTY MEDIA CORP DEL	71	$4.83K	shares
CHECHEMED CORP NEW	9	$4.77K	shares
SPTSSPDR SERIES TRUST	162	$4.7K	shares
OMFONEMAIN HLDGS INC	89	$4.64K	shares
EXPOEXPONENT INC	52	$4.63K	shares
SITESITEONE LANDSCAPE SUPPLY INC	35	$4.61K	shares
ILTBISHARES TR	94	$4.57K	shares
PGXINVESCO EXCH TRADED FD TR II	395	$4.55K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	89	$4.48K	shares
VCLTVANGUARD SCOTTSDALE FDS	60	$4.45K	shares
SAPSAP SE	18	$4.43K	shares
SHWSHERWIN WILLIAMS CO	13	$4.42K	shares
ILMNILLUMINA INC	33	$4.41K	shares
BABAALIBABA GROUP HLDG LTD	52	$4.41K	shares

How Q1 2025 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 0001424717-25-000006	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC