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	Latest event	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	400	$17.2K	<0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	50	$16.9K	<0.01%	-13		Timeline
HMYHARMONY GOLD MNG LTD	1,135	$16.8K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	1,585	$16.7K	<0.01%	-4,265		Timeline
CHDCHURCH & DWIGHT CO INC	151	$16.6K	<0.01%	0		Timeline
SNASNAP ON INC	49	$16.5K	<0.01%	0		Timeline
SFLSFL CORPORATION LTD	2,000	$16.4K	<0.01%	-100		Timeline
SGOLETFS GOLD TR	536	$16K	<0.01%	0		Timeline
IDRVISHARES TR	541	$15.8K	<0.01%	0		Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	310	$15.8K	<0.01%	0		Timeline
NOBLPROSHARES TR	154	$15.7K	<0.01%	-151		Timeline
LPLALPL FINL HLDGS INC	48	$15.7K	<0.01%	-30		Timeline
ABSIABSCI CORPORATION	6,230	$15.6K	<0.01%	0		Timeline
PCGPG&E CORP	905	$15.5K	<0.01%	0		Timeline
ESSESSEX PPTY TR INC	50	$15.3K	<0.01%	0		Timeline
AGGISHARES TR	154	$15.2K	<0.01%	new		Timeline
DFASDIMENSIONAL ETF TRUST	251	$15K	<0.01%	new		Timeline
DHID R HORTON INC	117	$14.9K	<0.01%	0		Timeline
EOLSEVOLUS INC	1,220	$14.7K	<0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	179	$14.4K	<0.01%	+149		Timeline
LITGLOBAL X FDS	370	$14.4K	<0.01%	new		Timeline
VCRVANGUARD WORLD FD	44	$14.3K	<0.01%	0		Timeline
XARSPDR SERIES TRUST	88	$14.1K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	366	$13.9K	<0.01%	-2		Timeline
AMXAMERICA MOVIL SAB DE CV	965	$13.7K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	250	$13.7K	<0.01%	0		Timeline
PWVINVESCO EXCHANGE TRADED FD T	229	$13.6K	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	378	$13.6K	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	66	$13.5K	<0.01%	new		Timeline
HPQHP INC	478	$13.2K	<0.01%	-80		Timeline
HCAHCA HEALTHCARE INC	38	$13.1K	<0.01%	-20		Timeline
OTTROTTER TAIL CORP	160	$12.9K	<0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	498	$12.6K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	49	$12.5K	<0.01%	-80		Timeline
WK KELLOGG COWK KELLOGG CO	624	$12.4K	<0.01%	-83
DFIVDIMENSIONAL ETF TRUST	315	$12.4K	<0.01%	new		Timeline
AMGAFFILIATED MANAGERS GROUP	73	$12.3K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	134	$12.2K	<0.01%	+35		Timeline
HLTHILTON WORLDWIDE HLDGS INC	53	$12.1K	<0.01%	+7		Timeline
STLASTELLANTIS N.V	1,072	$12K	<0.01%	0		Timeline
CCITIGROUP INC	169	$12K	<0.01%	-73		Timeline
DXCMDEXCOM INC	175	$12K	<0.01%	0		Timeline
SLYVSPDR SERIES TRUST	151	$11.8K	<0.01%	-145		Timeline
FHLCFIDELITY COVINGTON TRUST	173	$11.8K	<0.01%	new		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	103	$11.7K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	2,976	$11.7K	<0.01%	0		Timeline
LINLINDE PLC	25	$11.6K	<0.01%	0		Timeline
IUSGISHARES TR	89	$11.3K	<0.01%	0		Timeline
BPBP PLC	328	$11.1K	<0.01%	-119		Timeline
FICOFAIR ISAAC CORP	6	$11.1K	<0.01%	-4		Timeline
NEMNEWMONT CORP	227	$11K	<0.01%	+187		Timeline
RHIROBERT HALF INC.	200	$10.9K	<0.01%	0		Timeline
YTRAYATRA ONLINE INC	14,000	$10.9K	<0.01%	0		Timeline
CAVACAVA GROUP INC	125	$10.8K	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	709	$10.8K	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	63	$10.8K	<0.01%	-179		Timeline
RGLDROYAL GOLD INC	66	$10.7K	<0.01%	new		Timeline
LOBLIVE OAK BANCSHARES INC	400	$10.7K	<0.01%	new		Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	341	$10.4K	<0.01%	new		Timeline
NRPNATURAL RESOURCE PARTNERS LP	100	$10.4K	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	82	$10.4K	<0.01%	0		Timeline
SMMDISHARES TR	166	$10.4K	<0.01%	new		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	284	$10.4K	<0.01%	0		Timeline
EISISHARES INC	139	$10.3K	<0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	514	$10.3K	<0.01%	new		Timeline
FNDCSCHWAB STRATEGIC TR	283	$10.2K	<0.01%	-287		Timeline
KDKYNDRYL HLDGS INC	324	$10.2K	<0.01%	0		Timeline
IUSBISHARES TR	216	$9.95K	<0.01%	-621		Timeline
NYTNEW YORK TIMES CO MTN BE	200	$9.92K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	27	$9.9K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	200	$9.87K	<0.01%	0		Timeline
VDCVANGUARD WORLD FD	45	$9.85K	<0.01%	0		Timeline
USOUNITED STS OIL FD LP	126	$9.74K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	340	$9.71K	<0.01%	-1,272		Timeline
PDPINVESCO EXCHANGE TRADED FD T	96	$9.6K	<0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	116	$9.47K	<0.01%	0		Timeline
RACEFERRARI N V	22	$9.41K	<0.01%	+3		Timeline
WMBWILLIAMS COS INC	157	$9.38K	<0.01%	-88		Timeline
KTFDWS MUN INCOME TR	1,000	$9.38K	<0.01%	0		Timeline
GSKGSK PLC	240	$9.3K	<0.01%	0		Timeline
KXIISHARES TR	142	$9.1K	<0.01%	0		Timeline
ACWVISHARES INC	78	$9.08K	<0.01%	new		Timeline
CNMDCONMED CORP	150	$9.06K	<0.01%	0		Timeline
TMCTMC THE METALS COMPANY INC	5,200	$8.94K	<0.01%	0		Timeline
BITOPROSHARES TR	488	$8.94K	<0.01%	new		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	200	$8.92K	<0.01%	0		Timeline
FNDBSCHWAB STRATEGIC TR	387	$8.91K	<0.01%	new		Timeline
VRSNVERISIGN INC	35	$8.88K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	137	$8.85K	<0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	64	$8.76K	<0.01%	0		Timeline
METVLISTED FDS TR	647	$8.72K	<0.01%	new		Timeline
AMPAMERIPRISE FINL INC	18	$8.71K	<0.01%	0		Timeline
BHVNBIOHAVEN LTD	362	$8.7K	<0.01%	0		Timeline
QXOQXO INC	642	$8.69K	<0.01%	0		Timeline
ILCGISHARES TR	107	$8.67K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	50	$8.54K	<0.01%	new
SLBSLB LIMITED	202	$8.46K	<0.01%	+12		Timeline
RFREGIONS FINANCIAL CORP NEW	384	$8.34K	<0.01%	-26		Timeline
XHSSPDR SERIES TRUST	85	$8.34K	<0.01%	0		Timeline
IXUSISHARES TR	119	$8.31K	<0.01%	new		Timeline
FEFIRSTENERGY CORP	202	$8.16K	<0.01%	+98		Timeline
SASEABRIDGE GOLD INC	671	$7.83K	<0.01%	+634		Timeline
DGXQUEST DIAGNOSTICS INC	46	$7.78K	<0.01%	0		Timeline
ADCAGREE RLTY CORP	100	$7.72K	<0.01%	0		Timeline
ITAISHARES TR	50	$7.66K	<0.01%	0		Timeline
NIONIO INC	2,000	$7.62K	<0.01%	0		Timeline
ADSKAUTODESK INC	29	$7.59K	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	51	$7.57K	<0.01%	0		Timeline
XTNSPDR SERIES TRUST	102	$7.53K	<0.01%	0		Timeline
RIORIO TINTO PLC	125	$7.51K	<0.01%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	36	$7.46K	<0.01%	new		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	150	$7.44K	<0.01%	0		Timeline
WWAYFAIR INC	232	$7.43K	<0.01%	new		Timeline
KRKROGER CO	108	$7.28K	<0.01%	0		Timeline
PUMPPROPETRO HLDG CORP	987	$7.25K	<0.01%	0		Timeline
PXFINVESCO EXCH TRADED FD TR II	139	$7.23K	<0.01%	-182		Timeline
DYNFBLACKROCK ETF TRUST	147	$7.17K	<0.01%	-205		Timeline
TSCOTRACTOR SUPPLY CO	129	$7.12K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	173	$7.12K	<0.01%	-56		Timeline
ECCEAGLE POINT CR CO	865	$7.01K	<0.01%	+41		Timeline
ANSYS INCANSYS INC	22	$6.96K	<0.01%	0
BFLYBUTTERFLY NETWORK INC	3,000	$6.84K	<0.01%	new		Timeline
VTRVENTAS INC	99	$6.83K	<0.01%	0		Timeline
IQLTISHARES TR	166	$6.59K	<0.01%	0		Timeline
HOLXHOLOGIC INC	102	$6.3K	<0.01%	0		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	37	$6.29K	<0.01%	0		Timeline
CECELANESE CORP DEL	111	$6.29K	<0.01%	0		Timeline
CCICROWN CASTLE INC	60	$6.25K	<0.01%	0		Timeline
RUMRUM GROUP INC	871	$6.16K	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	845	$6.01K	<0.01%	0		Timeline
CUKCARNIVAL PLC	342	$6K	<0.01%	0		Timeline
VONGVANGUARD SCOTTSDALE FDS	64	$5.94K	<0.01%	+30		Timeline
MELIMERCADOLIBRE INC	3	$5.85K	<0.01%	-2		Timeline
QIPTQUIPT HOME MEDICAL CORP	2,443	$5.69K	<0.01%	0		Timeline
KGCKINROSS GOLD CORP	450	$5.67K	<0.01%	new		Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	84	$5.64K	<0.01%	0		Timeline
GOVTISHARES TR	242	$5.56K	<0.01%	new		Timeline
SMSM ENERGY COMPANY	183	$5.5K	<0.01%	new		Timeline
ASMLASML HLDG NV	8	$5.3K	<0.01%	-8		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	4,450	$5.25K	<0.01%	+3,340		Timeline
WINNHARBOR ETF TRUST	209	$5.12K	<0.01%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	107	$5K	<0.01%	-53		Timeline
FESMFIDELITY COVINGTON TRUST	167	$4.92K	<0.01%	new		Timeline
VTRSVIATRIS INC	556	$4.84K	<0.01%	0		Timeline
RLIRLI CORP	60	$4.83K	<0.01%	+30		Timeline
BUDANHEUSER BUSCH INBEV SA NV	76	$4.68K	<0.01%	-8		Timeline
IEVISHARES TR	80	$4.66K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	50	$4.63K	<0.01%	0		Timeline
IDEVISHARES TR	65	$4.48K	<0.01%	new		Timeline
HQYHEALTHEQUITY INC	50	$4.42K	<0.01%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	55	$4.41K	<0.01%	-13		Timeline
DEODIAGEO PLC	41	$4.3K	<0.01%	0		Timeline
SOXXISHARES TR	22	$4.14K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	375	$4.02K	<0.01%	0		Timeline
MGVVANGUARD WORLD FD	31	$3.99K	<0.01%	new		Timeline
EDCONSOLIDATED EDISON INC	36	$3.98K	<0.01%	0		Timeline
EBAYEBAY INC.	58	$3.93K	<0.01%	new		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	100	$3.88K	<0.01%	0		Timeline
HLNHALEON PLC	373	$3.84K	<0.01%	0		Timeline
PYLDPIMCO ETF TR	145	$3.81K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	247	$3.81K	<0.01%	0		Timeline
EWJISHARES INC	55	$3.77K	<0.01%	-301		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	105	$3.74K	<0.01%	new		Timeline
AWKAMERICAN WTR WKS CO INC NEW	25	$3.69K	<0.01%	0		Timeline
TEMTEMPUS AI INC	76	$3.67K	<0.01%	new		Timeline
WABWABTEC	20	$3.63K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	21	$3.62K	<0.01%	0		Timeline
JBIJANUS INTERNATIONAL GROUP IN	500	$3.6K	<0.01%	0		Timeline
FFINFIRST FINL BANKSHARES INC	100	$3.59K	<0.01%	0		Timeline
SMRNUSCALE PWR CORP	250	$3.54K	<0.01%	-500		Timeline
EOSEATON VANCE ENHANCED EQUITY	165	$3.48K	<0.01%	0		Timeline
LADRLADDER CAP CORP	300	$3.42K	<0.01%	0		Timeline
MGAMAGNA INTL INC	100	$3.4K	<0.01%	0		Timeline
KIESPDR SERIES TRUST	56	$3.39K	<0.01%	0		Timeline
BAXBAXTER INTL INC	95	$3.25K	<0.01%	0		Timeline
URAGLOBAL X FDS	140	$3.21K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	400	$3.16K	<0.01%	0		Timeline
OLNOLIN CORP	120	$2.92K	<0.01%	0		Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	107	$2.87K	<0.01%	new		Timeline
GXOGXO LOGISTICS INCORPORATED	72	$2.81K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	73	$2.76K	<0.01%	0		Timeline
XTENBONDBLOXX ETF TRUST	59	$2.75K	<0.01%	new		Timeline
FBCGFIDELITY COVINGTON TRUST	68	$2.72K	<0.01%	new		Timeline
XSOEWISDOMTREE TR	88	$2.72K	<0.01%	new		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	80	$2.67K	<0.01%	new		Timeline
HALHALLIBURTON CO	104	$2.64K	<0.01%	-248		Timeline
XHBSPDR SERIES TRUST	27	$2.62K	<0.01%	0		Timeline
USIGISHARES TR	51	$2.6K	<0.01%	-39		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	301	$2.59K	<0.01%	0		Timeline
CBCHUBB LIMITED	8	$2.42K	<0.01%	0		Timeline
BIIBBIOGEN INC	17	$2.33K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	50	$2.32K	<0.01%	+17		Timeline
WDCWESTERN DIGITAL CORP	56	$2.26K	<0.01%	+23		Timeline
UWMCUWM HOLDINGS CORPORATION	408	$2.23K	<0.01%	0		Timeline
IEMGISHARES INC	35	$1.89K	<0.01%	-526		Timeline
SCHHSCHWAB STRATEGIC TR	86	$1.85K	<0.01%	0		Timeline
HEFAISHARES TR	49	$1.78K	<0.01%	-106		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10	$1.73K	<0.01%	-48		Timeline
WELLWELLTOWER INC	11	$1.69K	<0.01%	-35		Timeline
DVNDEVON ENERGY CORP NEW	44	$1.65K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	50	$1.52K	<0.01%	0		Timeline
FDEMFIDELITY COVINGTON TRUST	58	$1.48K	<0.01%	new		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	75	$1.47K	<0.01%	0		Timeline
FFLCFIDELITY COVINGTON TRUST	33	$1.44K	<0.01%	new		Timeline
TDCTERADATA CORP DEL	62	$1.39K	<0.01%	0		Timeline
RXORXO INC	72	$1.38K	<0.01%	0		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	166	$1.34K	<0.01%	0
NVSNOVARTIS AG	12	$1.34K	<0.01%	0		Timeline
MPLXMPLX LP	25	$1.34K	<0.01%	0		Timeline
PDTHANCOCK JOHN PREM DIVID FD	100	$1.31K	<0.01%	0		Timeline
FTECFIDELITY COVINGTON TRUST	8	$1.29K	<0.01%	new		Timeline
ROSTROSS STORES INC	10	$1.28K	<0.01%	new		Timeline
ETHGRAYSCALE ETHEREUM STAKING	70	$1.21K	<0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	8	$1.2K	<0.01%	-31		Timeline
CORCENCORA INC	4	$1.11K	<0.01%	new		Timeline
GPREGREEN PLAINS INC	229	$1.11K	<0.01%	0		Timeline
QBTSD-WAVE QUANTUM INC	144	$1.09K	<0.01%	0		Timeline
SJTSAN JUAN BASIN RTY TR	197	$1.09K	<0.01%	0		Timeline
HYDVANECK ETF TRUST	21	$1.07K	<0.01%	new		Timeline
OGNORGANON & CO	70	$1.04K	<0.01%	0		Timeline
DCHDAUCH CORP	250	$1.02K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	17	$1.01K	<0.01%	0
TLNTALEN ENERGY CORP	5	$998	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	50	$989	<0.01%	0		Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	32	$989	<0.01%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	25	$971	<0.01%	new		Timeline
MLMMARTIN MARIETTA MATLS INC	2	$956	<0.01%	new		Timeline
MBBISHARES TR	10	$938	<0.01%	-99		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	32	$907	<0.01%	new		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	875	$901	<0.01%	0		Timeline
AIC3 AI INC	40	$842	<0.01%	0		Timeline
PINSPINTEREST INC	25	$775	<0.01%	0		Timeline
NUNU HLDGS LTD	74	$758	<0.01%	new		Timeline
STZCONSTELLATION BRANDS INC	4	$738	<0.01%	0		Timeline
USHYISHARES TR	20	$736	<0.01%	new		Timeline
BNDXVANGUARD CHARLOTTE FDS	15	$732	<0.01%	-55		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,142	$691	<0.01%	0
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2	$676	<0.01%	0
SNGXSOLIGENIX INC	300	$645	<0.01%	0		Timeline
BCEBCE INC	27	$620	<0.01%	0		Timeline
ABNBAIRBNB INC	5	$597	<0.01%	0		Timeline
PTLOPORTILLOS INC	50	$595	<0.01%	0		Timeline
IONQIONQ INC	26	$574	<0.01%	new		Timeline
FOOT LOCKER INCFOOT LOCKER INC	40	$564	<0.01%	0
NETCLOUDFLARE INC	5	$563	<0.01%	0		Timeline
SNDKSANDISK CORP	11	$524	<0.01%	new		Timeline
LYVLIVE NATION ENTERTAINMENT IN	4	$522	<0.01%	new		Timeline
OSURORASURE TECHNOLOGIES INC	150	$506	<0.01%	0		Timeline
MATMATTEL INC	24	$466	<0.01%	0		Timeline
EWCISHARES INC	11	$448	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	6	$443	<0.01%	0		Timeline
BATRAATLANTA BRAVES HLDGS INC	10	$439	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	25	$437	<0.01%	0		Timeline
DXDYNEX CAP INC	33	$430	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	42	$410	<0.01%	0		Timeline
ANETARISTA NETWORKS INC	5	$387	<0.01%	new		Timeline
BYNDBEYOND MEAT INC	125	$381	<0.01%	0		Timeline
SPIBSPDR SERIES TRUST	11	$366	<0.01%	new		Timeline
YOLOADVISORSHARES TR	200	$354	<0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	3	$347	<0.01%	new		Timeline
SYMSYMBOTIC INC	17	$344	<0.01%	0		Timeline
ZGZILLOW GROUP INC	5	$334	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	2	$332	<0.01%	-43		Timeline
ACLSAXCELIS TECHNOLOGIES INC	6	$298	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	5	$290	<0.01%	0		Timeline
MRNAMODERNA INC	10	$284	<0.01%	0		Timeline
EMBCEMBECTA CORP	20	$255	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	3	$255	<0.01%	new		Timeline
SPTLSPDR SERIES TRUST	9	$245	<0.01%	-920		Timeline
ALABASTERA LABS INC	4	$239	<0.01%	0		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	14	$224	<0.01%	new		Timeline
LQDISHARES TR	2	$217	<0.01%	-45		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	36	$211	<0.01%	0
NWSANEWS CORP NEW	7	$191	<0.01%	0		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	925	$182	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	100	$116	<0.01%	0		Timeline
IHGINTERCONTINENTAL HOTELS GROU	1	$110	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	10	$108	<0.01%	0
CGCCANOPY GROWTH CORPORATION	115	$105	<0.01%	0		Timeline
AGNTAGNT INC	10	$98	<0.01%	0		Timeline
SNDLSNDL INC	60	$85	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	0	$76	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	100	$70	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	12	$69	<0.01%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2	$54	<0.01%	-14
CXCEMEX SAB DE CV	9	$50	<0.01%	0		Timeline
IEPICAHN ENTERPRISES LP	3	$27	<0.01%	0		Timeline
DIGITAL ALLY INCDIGITAL ALLY INC	827	$20	<0.01%	new
SKYESKYE BIOSCIENCE INC	3	$5	<0.01%	0		Timeline
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
LRCXLAM RESEARCH CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPGIS&P GLOBAL INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BNYBANK OF NY MELLON CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OMCOMNICOM GROUP INC	0	$0	0%	-43	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TXTTEXTRON INC	0	$0	0%	-91	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NWGNATWEST GROUP PLC	0	$0	0%	-409	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NDSNNORDSON CORP	0	$0	0%	-31	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALLEALLEGION PLC	0	$0	0%	-43	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCHYSCHWAB STRATEGIC TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCHKSCHWAB STRATEGIC TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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