Plante Moran Financial Advisors, LLC

13F filer, CIK 1424717, SOUTHFIELD, MI

Plante Moran Financial Advisors, LLC reported $1,423,294,641 across 772 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 88.19% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001424717-25-000008

Period: 2025-06-30
Reported value: $1.42B
Holdings: 772
Top 10 weight: 88.19%
New: 82
Sold out: 111

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+121,748	$69.2M
VVadded	+175,141	$50M
SCHMadded	+465,582	$13.1M
VEAadded	+162,447	$9.26M
VBRadded	+37,858	$7.38M

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
AAPLreduced	-21,223	-$4.35M
MUBreduced	-32,329	-$3.38M
GNTXreduced	-66,500	-$1.46M
BRK-Breduced	-2,453	-$1.19M
MSFTreduced	-1,372	-$682K

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, Q2 2025

Share positions as resolved from 13F-HR 0001424717-25-000008, largest first. % of portfolio is the value over $1,423,294,642, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	1,412,471	$802M	56.37%	+121,748	Timeline
VXFVANGUARD INDEX FDS	707,882	$136M	9.58%	+36,872	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,944,613	$111M	7.79%	+162,447	Timeline
VVVANGUARD INDEX FDS	329,513	$94M	6.61%	+175,141	Timeline
MUBISHARES TR	261,003	$27.3M	1.92%	-32,329	Timeline
VBRVANGUARD INDEX FDS	115,003	$22.4M	1.58%	+37,858	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,507	$17.6M	1.24%	-192	Timeline
SCHMSCHWAB STRATEGIC TR	626,183	$17.6M	1.23%	+465,582	Timeline
SPDWSPDR INDEX SHS FDS	346,673	$14M	0.99%	+9,177	Timeline
AAPLAPPLE INC	61,792	$12.7M	0.89%	-21,223	Timeline
MSFTMICROSOFT CORP	20,253	$10.1M	0.71%	-1,372	Timeline
IVVISHARES TR	12,366	$7.68M	0.54%	+1,707	Timeline
VTIVANGUARD INDEX FDS	19,481	$5.92M	0.42%	+603	Timeline
AMZNAMAZON COM INC	23,992	$5.26M	0.37%	-211	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,755	$4.74M	0.33%	-2,453	Timeline
VUGVANGUARD INDEX FDS	10,253	$4.5M	0.32%	+472	Timeline
JPMJPMORGAN CHASE & CO	12,635	$3.66M	0.26%	-180	Timeline
PEPPEPSICO INC	27,288	$3.6M	0.25%	+322	Timeline
SYKSTRYKER CORPORATION	8,300	$3.28M	0.23%	+2,133	Timeline
GOOGLALPHABET INC	16,748	$2.95M	0.21%	-1,118	Timeline
CBSHCOMMERCE BANCSHARES INC	44,900	$2.79M	0.2%	new	Timeline
NVDANVIDIA CORPORATION	15,154	$2.39M	0.17%	-3,799	Timeline
IWFISHARES TR	5,477	$2.33M	0.16%	-662	Timeline
GOOGALPHABET INC	12,406	$2.2M	0.15%	-902	Timeline
QQQINVESCO QQQ TR	3,954	$2.18M	0.15%	-85	Timeline
VOTVANGUARD INDEX FDS	6,787	$1.93M	0.14%	+5,038	Timeline
PGPROCTER & GAMBLE CO	11,052	$1.76M	0.12%	-2,359	Timeline
METAMETA PLATFORMS INC	2,238	$1.65M	0.12%	-388	Timeline
DTEDTE ENERGY CO	11,639	$1.54M	0.11%	-893	Timeline
JNJJOHNSON & JOHNSON	9,947	$1.52M	0.11%	-1,897	Timeline
ORCLORACLE CORP	6,881	$1.5M	0.11%	-728	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,514	$1.5M	0.11%	+176	Timeline
EFAISHARES TR	16,490	$1.47M	0.1%	+1,308	Timeline
VTVVANGUARD INDEX FDS	7,830	$1.38M	0.1%	+904	Timeline
HDHOME DEPOT INC	3,734	$1.37M	0.1%	+169	Timeline
LLYELI LILLY & CO	1,756	$1.37M	0.1%	+380	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,328	$1.35M	0.1%	+7,900	Timeline
XOMEXXON MOBIL CORP	12,133	$1.31M	0.09%	+1,022	Timeline
MCDMCDONALDS CORP	4,442	$1.3M	0.09%	+874	Timeline
PRFINVESCO EXCHANGE TRADED FD T	29,452	$1.24M	0.09%	-585	Timeline
VOVANGUARD INDEX FDS	4,206	$1.18M	0.08%	+1,115	Timeline
XLKSELECT SECTOR SPDR TR	4,607	$1.17M	0.08%	+75	Timeline
VBKVANGUARD INDEX FDS	4,168	$1.15M	0.08%	-181	Timeline
VBVANGUARD INDEX FDS	4,678	$1.11M	0.08%	+1,600	Timeline
VGTVANGUARD WORLD FD	1,644	$1.09M	0.08%	-2	Timeline
VVISA INC	3,006	$1.07M	0.07%	-78	Timeline
ITOTISHARES TR	7,439	$1M	0.07%	+111	Timeline
IJRISHARES TR	8,480	$927K	0.07%	+1,239	Timeline
SPYGSPDR SERIES TRUST	9,695	$924K	0.06%	0	Timeline
DISDISNEY WALT CO	7,215	$895K	0.06%	+582	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,019	$890K	0.06%	-943	Timeline
IWDISHARES TR	4,510	$876K	0.06%	-637	Timeline
IWRISHARES TR	9,437	$868K	0.06%	+614	Timeline
TDTORONTO DOMINION BK ONT	11,578	$850K	0.06%	0	Timeline
MARMARRIOTT INTL INC NEW	2,960	$809K	0.06%	+234	Timeline
IJHISHARES TR	12,796	$794K	0.06%	+3,228	Timeline
TILTFLEXSHARES TR	3,538	$793K	0.06%	0	Timeline
SCHXSCHWAB STRATEGIC TR	32,118	$785K	0.06%	+555	Timeline
DFATDIMENSIONAL ETF TRUST	14,347	$774K	0.05%	+311	Timeline
DFUVDIMENSIONAL ETF TRUST	18,289	$773K	0.05%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,622	$741K	0.05%	+553	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.05%	0	Timeline
CVXCHEVRON CORPORATION	5,025	$720K	0.05%	+586	Timeline
IWVISHARES TR	2,006	$704K	0.05%	+1,511	Timeline
PMPHILIP MORRIS INTL INC	3,843	$700K	0.05%	-1,865	Timeline
IVEISHARES TR	3,525	$689K	0.05%	-857	Timeline
AONAON PLC	1,895	$676K	0.05%	0	Timeline
YUMYUM BRANDS INC	4,330	$642K	0.05%	+2,967	Timeline
IWBISHARES TR	1,875	$637K	0.04%	+386	Timeline
AVGOBROADCOM INC	2,275	$627K	0.04%	-458	Timeline
DHRDANAHER CORP DEL	3,091	$611K	0.04%	+271	Timeline
TSLATESLA INC	1,846	$586K	0.04%	-17	Timeline
AMGNAMGEN INC	2,091	$584K	0.04%	-60	Timeline
NEENEXTERA ENERGY INC	8,286	$575K	0.04%	-117	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	989	$560K	0.04%	-107	Timeline
SPYMSPDR SERIES TRUST	7,662	$557K	0.04%	-759	Timeline
SCHGSCHWAB STRATEGIC TR	18,727	$547K	0.04%	-322	Timeline
IVWISHARES TR	4,888	$538K	0.04%	0	Timeline
IWMISHARES TR	2,479	$535K	0.04%	-100	Timeline
MDLZMONDELEZ INTL INC	7,861	$530K	0.04%	-1,093	Timeline
CSCOCISCO SYS INC	7,624	$529K	0.04%	-275	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,778	$527K	0.04%	-991	Timeline
IJKISHARES TR	5,629	$512K	0.04%	+2,504	Timeline
DTMDT MIDSTREAM INC	4,639	$510K	0.04%	-465	Timeline
ABTABBOTT LABORATORIES	3,691	$502K	0.04%	+416	Timeline
WMTWALMART INC	5,064	$495K	0.03%	+82	Timeline
ABBVABBVIE INC	2,574	$478K	0.03%	+278	Timeline
VYMVANGUARD WHITEHALL FDS	3,582	$478K	0.03%	+358	Timeline
SDYSPDR SERIES TRUST	3,501	$475K	0.03%	+220	Timeline
CMSCMS ENERGY CORP	6,825	$473K	0.03%	-288	Timeline
FNDFSCHWAB STRATEGIC TR	11,687	$468K	0.03%	+4,211	Timeline
IJTISHARES TR	3,492	$465K	0.03%	0	Timeline
NFLXNETFLIX INC.	342	$458K	0.03%	-54	Timeline
RPGINVESCO EXCHANGE TRADED FD T	9,750	$446K	0.03%	0	Timeline
TJXTJX COS INC NEW	3,541	$437K	0.03%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,285	$419K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	743	$418K	0.03%	-57	Timeline
UNHUNITEDHEALTH GROUP INC	1,291	$403K	0.03%	-2	Timeline
VOEVANGUARD INDEX FDS	2,437	$401K	0.03%	+22	Timeline
SOSOUTHERN CO	4,350	$399K	0.03%	+14	Timeline
QCOMQUALCOMM INC	2,507	$399K	0.03%	+229	Timeline
RTXRTX CORPORATION	2,724	$398K	0.03%	-388	Timeline
ETNEATON CORP PLC	1,114	$398K	0.03%	+55	Timeline
WFCWELLS FARGO & CO	4,877	$391K	0.03%	+12	Timeline
CATCATERPILLAR INC	977	$379K	0.03%	-12	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,212	$374K	0.03%	-1,197	Timeline
PRAPROASSURANCE CORP	16,375	$374K	0.03%	0	Timeline
SCHDSCHWAB STRATEGIC TR	13,645	$362K	0.03%	-1,131	Timeline
UNPUNION PAC CORP	1,541	$355K	0.02%	+158	Timeline
IEFAISHARES TR	4,092	$342K	0.02%	+472	Timeline
MGCVANGUARD WORLD FD	1,498	$337K	0.02%	0	Timeline
SCHBSCHWAB STRATEGIC TR	14,121	$337K	0.02%	+37	Timeline
QUALISHARES TR	1,839	$336K	0.02%	+16	Timeline
EFVISHARES TR	5,290	$336K	0.02%	+182	Timeline
TRVTRAVELERS COMPANIES INC	1,251	$335K	0.02%	-577	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,836	$334K	0.02%	+327	Timeline
XPOXPO INC	2,626	$332K	0.02%	0	Timeline
HONHONEYWELL INTL INC	1,403	$327K	0.02%	+192	Timeline
PHPARKER-HANNIFIN CORP	467	$326K	0.02%	+71	Timeline
GLDSPDR GOLD TR	1,064	$324K	0.02%	-173	Timeline
IYWISHARES TR	1,856	$322K	0.02%	-24	Timeline
DEDEERE & CO	609	$310K	0.02%	+1	Timeline
DFACDIMENSIONAL ETF TRUST	8,485	$304K	0.02%	0	Timeline
YUMCYUM CHINA HLDGS INC	6,795	$304K	0.02%	+5,694	Timeline
FTNTFORTINET INC	2,866	$303K	0.02%	0	Timeline
DVYISHARES TR	2,256	$300K	0.02%	+138	Timeline
IWNISHARES TR	1,892	$298K	0.02%	+59	Timeline
FMBFIRST TR EXCH TRADED FD III	5,926	$295K	0.02%	-11,600	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,669	$293K	0.02%	0	Timeline
GEGE AEROSPACE	1,116	$287K	0.02%	-528	Timeline
FSLRFIRST SOLAR INC	1,706	$282K	0.02%	0	Timeline
FFORD MTR CO	25,496	$277K	0.02%	-4,623	Timeline
XLYSELECT SECTOR SPDR TR	1,257	$273K	0.02%	-146	Timeline
AXPAMERICAN EXPRESS CO	840	$268K	0.02%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	10,831	$267K	0.02%	0	Timeline
ESGDISHARES TR	2,963	$264K	0.02%	+94	Timeline
BACBANK OF AMER CORP	5,582	$264K	0.02%	-1,003	Timeline
IMCVISHARES TR	3,453	$262K	0.02%	0	Timeline
GWWWW GRAINGER INC	250	$260K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	569	$251K	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	1,876	$247K	0.02%	0	Timeline
IWSISHARES TR	1,840	$243K	0.02%	+41	Timeline
ALLALLSTATE CORP	1,206	$243K	0.02%	0	Timeline
MRKMERCK & CO INC	3,037	$240K	0.02%	+917	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,521	$237K	0.02%	+468	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,499	$235K	0.02%	-116	Timeline
MFCMANULIFE FINL CORP	7,323	$234K	0.02%	+662	Timeline
CMACOMERICA INC	3,918	$234K	0.02%	-1,429	Timeline
LDOSLEIDOS HOLDINGS INC	1,449	$229K	0.02%	-374	Timeline
ONEQFIDELITY COMWLTH TR	2,826	$226K	0.02%	-1,215	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	557	$226K	0.02%	+436	Timeline
DRIDARDEN RESTAURANTS INC	1,017	$222K	0.02%	+46	Timeline
GLWCORNING INC	4,119	$217K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	721	$216K	0.02%	+160	Timeline
SCHFSCHWAB STRATEGIC TR	9,634	$213K	0.01%	+2,968	Timeline
EFGISHARES TR	1,852	$207K	0.01%	+128	Timeline
BLDTOPBUILD COR	629	$204K	0.01%	0	Timeline
ADBEADOBE INC	526	$203K	0.01%	+12	Timeline
KKELLANOVA	2,523	$201K	0.01%	+20	Timeline
AXONAXON ENTERPRISE INC	240	$199K	0.01%	-185	Timeline
CACCCREDIT ACCEP CORP MICH	387	$197K	0.01%	0	Timeline
BABOEING CO	938	$197K	0.01%	+175	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,492	$192K	0.01%	+27	Timeline
RPMRPM INTL INC	1,722	$189K	0.01%	0	Timeline
AFLAFLAC INC	1,790	$189K	0.01%	-175	Timeline
IYHISHARES TR	3,335	$188K	0.01%	0	Timeline
DGRWWISDOMTREE TR	2,232	$187K	0.01%	+1,399	Timeline
IJSISHARES TR	1,856	$185K	0.01%	0	Timeline
SONYSONY GROUP CORP	7,075	$184K	0.01%	0	Timeline
KOCOCA COLA CO	2,584	$183K	0.01%	-3,070	Timeline
DGROISHARES TR	2,770	$177K	0.01%	-865	Timeline
KLACKLA CORP	196	$176K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	322	$175K	0.01%	-163	Timeline
CWSTCASELLA WASTE SYS INC	1,508	$174K	0.01%	-41	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	766	$173K	0.01%	-84	Timeline
IAUISHARES GOLD TR	2,763	$172K	0.01%	-4,303	Timeline
IWOISHARES TR	592	$169K	0.01%	+11	Timeline
PFEPFIZER INC	6,913	$168K	0.01%	+179	Timeline
VHTVANGUARD WORLD FD	674	$167K	0.01%	-128	Timeline
CMCSACOMCAST CORP NEW	4,667	$167K	0.01%	+360	Timeline
COPCONOCOPHILLIPS	1,831	$164K	0.01%	+257	Timeline
XLVSELECT SECTOR SPDR TR	1,203	$162K	0.01%	0	Timeline
PSAPUBLIC STORAGE	541	$159K	0.01%	0	Timeline
OKEONEOK INC NEW	1,921	$157K	0.01%	-981	Timeline
BKNGBOOKING HOLDINGS INC	27	$156K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	633	$156K	0.01%	+301	Timeline
XLCSELECT SECTOR SPDR TR	1,404	$152K	0.01%	+40	Timeline
HBANHUNTINGTON BANCSHARES INC	9,041	$152K	0.01%	+320	Timeline
SHOPSHOPIFY INC	1,292	$149K	0.01%	+132	Timeline
GEVGE VERNOVA INC	280	$148K	0.01%	+1	Timeline
SBUXSTARBUCKS CORP	1,588	$146K	0.01%	-83	Timeline
FANGDIAMONDBACK ENERGY INC	1,046	$144K	0.01%	+8	Timeline
FNDXSCHWAB STRATEGIC TR	5,853	$144K	0.01%	-1,833	Timeline
GMGENERAL MTRS CO	2,877	$142K	0.01%	-32	Timeline
GSLCGOLDMAN SACHS ETF TR	1,150	$140K	0.01%	+132	Timeline
OEFISHARES TR	453	$138K	0.01%	-9	Timeline
ITWILLINOIS TOOL WKS INC	545	$135K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,579	$134K	0.01%	+108	Timeline
IMCBISHARES TR	1,675	$133K	0.01%	0	Timeline
BLKBLACKROCK INC	127	$133K	0.01%	+36	Timeline
SCHASCHWAB STRATEGIC TR	5,114	$129K	0.01%	+888	Timeline
FISVFISERV INC	750	$129K	0.01%	-220	Timeline
VXUSVANGUARD STAR FDS	1,856	$128K	0.01%	0	Timeline
MMM3M CO	842	$128K	0.01%	-208	Timeline
ECLECOLAB INC	475	$128K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,623	$127K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	618	$126K	0.01%	-264	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,720	$125K	0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,073	$125K	0.01%	0	Timeline
DLNWISDOMTREE TR	1,516	$125K	0.01%	+1,236	Timeline
BNDVANGUARD BD INDEX FDS	1,697	$124K	0.01%	+1,059	Timeline
NBTBNBT BANCORP INC	2,991	$124K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	394	$123K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	1,181	$123K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	484	$121K	0.01%	0	Timeline
INTUINTUIT	154	$121K	0.01%	+2	Timeline
SPGMSPDR INDEX SHS FDS	1,753	$121K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	2,259	$119K	0.01%	-1,571	Timeline
IBITISHARES BITCOIN TRUST ETF	1,939	$119K	0.01%	-89	Timeline
TTTRANE TECHNOLOGIES PLC	270	$118K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,523	$117K	0.01%	+1,401	Timeline
MCKMCKESSON CORP	158	$116K	0.01%	-76	Timeline
MSIMOTOROLA SOLUTIONS INC	275	$115K	0.01%	+35	Timeline
BXBLACKSTONE INC	765	$114K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	488	$112K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,197	$109K	0.01%	+13	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,309	$108K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	728	$107K	0.01%	0	Timeline
MSMORGAN STANLEY	762	$107K	0.01%	+9	Timeline
HUBBHUBBELL INC	255	$104K	0.01%	0	Timeline
IDAIDACORP INC	900	$104K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	869	$102K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	661	$102K	0.01%	-100	Timeline
ANDEANDERSONS INC	2,750	$101K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	548	$100K	0.01%	-315	Timeline
TMUST-MOBILE US INC	416	$99.1K	0.01%	-250	Timeline
IGVISHARES TR	905	$99.1K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,879	$98.4K	0.01%	+38	Timeline
GDGENERAL DYNAMICS CORP	337	$98.3K	0.01%	-153	Timeline
VRTXVERTEX PHARMACEUTICALS INC	219	$97.5K	0.01%	+28	Timeline
WSMWILLIAMS SONOMA INC	594	$97K	0.01%	0	Timeline
NKENIKE INC	1,357	$96.4K	0.01%	-181	Timeline
APHAMPHENOL CORP	971	$95.9K	0.01%	+441	Timeline
ARESARES MANAGEMENT CORPORATION	547	$94.7K	0.01%	-128	Timeline
VLTOVERALTO CORP	937	$94.6K	0.01%	+23	Timeline
COFCAPITAL ONE FINL CORP	444	$94.5K	0.01%	+50	Timeline
DALDELTA AIR LINES INC	1,910	$93.9K	0.01%	-3,824	Timeline
CCLCARNIVAL CORP	3,327	$93.6K	0.01%	-265	Timeline
INTCINTEL CORP	4,140	$92.7K	0.01%	-178	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,189	$92.1K	0.01%	0	Timeline
MLKNMILLERKNOLL INC	4,705	$91.4K	0.01%	-327	Timeline
PGRPROGRESSIVE CORP	341	$91K	0.01%	+150	Timeline
TXNTEXAS INSTRS INC	438	$90.9K	0.01%	-118	Timeline
PPAINVESCO EXCHANGE TRADED FD T	635	$90K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	2,075	$89.8K	0.01%	-59	Timeline
NOCNORTHROP GRUMMAN CORP	179	$89.5K	0.01%	+100	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	361	$87.9K	0.01%	-1,940	Timeline
CTVACORTEVA INC	1,176	$87.6K	0.01%	-979	Timeline
SYYSYSCO CORP	1,150	$87.1K	0.01%	0	Timeline
CMECME GROUP INC	316	$87.1K	0.01%	+38	Timeline
LOWLOWES COS INC	384	$85.2K	0.01%	-331	Timeline
WTFCWINTRUST FINL CORP	685	$84.9K	0.01%	0	Timeline
GPCGENUINE PARTS CO	700	$84.9K	0.01%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	892	$84.4K	0.01%	0
SPTMSPDR SERIES TRUST	1,112	$83.3K	0.01%	0	Timeline
STELSTELLAR BANCORP INC	2,970	$83.1K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	613	$82.4K	0.01%	+10	Timeline
FNDASCHWAB STRATEGIC TR	2,874	$82.3K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	320	$82K	0.01%	-1,204	Timeline
CSXCSX CORP	2,502	$81.6K	0.01%	0	Timeline
EMXCISHARES INC	1,292	$81.6K	0.01%	+343	Timeline
UPSUNITED PARCEL SVCS INC	800	$80.8K	0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	9,218	$80.7K	0.01%	-4,199	Timeline
VRSKVERISK ANALYTICS INC	250	$77.9K	0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	1,159	$77.7K	0.01%	0	Timeline
ODCOIL DRI CORP AMER	1,308	$77.2K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	712	$76.5K	0.01%	+130	Timeline
MPCMARATHON PETE CORP	459	$76.2K	0.01%	+14	Timeline
PSXPHILLIPS 66	636	$75.9K	0.01%	-8	Timeline
ETENERGY TRANSFER L P	4,170	$75.6K	0.01%	-500	Timeline
WALWESTERN ALLIANCE BANCORP	964	$75.2K	0.01%	0	Timeline
ARMARM HOLDINGS PLC	458	$74.1K	0.01%	-3,752	Timeline
DDDUPONT DE NEMOURS INC	1,061	$72.8K	0.01%	-979	Timeline
PLTRPALANTIR TECHNOLOGIES INC	527	$71.8K	0.01%	+13	Timeline
HLTHILTON WORLDWIDE HLDGS INC	263	$70K	<0.01%	+210	Timeline
DNLWISDOMTREE TR	1,723	$69.4K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	371	$69.2K	<0.01%	-37	Timeline
AEMAGNICO EAGLE MINES LTD	573	$68.1K	<0.01%	+262	Timeline
DENNDENNY'S CORP	16,605	$68.1K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	528	$68.1K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	747	$67.9K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	285	$67.8K	<0.01%	-245	Timeline
IBBISHARES TR	528	$66.8K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	1,612	$66.3K	<0.01%	+6	Timeline
LMTLOCKHEED MARTIN CORP	143	$66.2K	<0.01%	+61	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,624	$66K	<0.01%	+455	Timeline
GLGLOBE LIFE INC	529	$65.8K	<0.01%	+1	Timeline
HSYHERSHEY CO	395	$65.5K	<0.01%	+259	Timeline
SUISUN CMNTYS INC	509	$64.4K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	170	$64.3K	<0.01%	0	Timeline
IJJISHARES TR	515	$63.6K	<0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	561	$63.4K	<0.01%	new	Timeline
MCOMOODYS CORP	125	$62.7K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	578	$62.1K	<0.01%	-756	Timeline
NOWSERVICENOW INC	60	$61.7K	<0.01%	-264	Timeline
SAICSCIENCE APPLICATIONS INTL CO	537	$60.5K	<0.01%	0	Timeline
MTBM & T BK CORP	310	$60.1K	<0.01%	-320	Timeline
HBNCHORIZON BANCORP IND	3,897	$59.9K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,053	$59.1K	<0.01%	+53	Timeline
GSGOLDMAN SACHS GROUP INC	83	$58.8K	<0.01%	+37	Timeline
VOOGVANGUARD ADMIRAL FDS INC	148	$58.7K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	115	$58.6K	<0.01%	-50	Timeline
RJFRAYMOND JAMES FINL INC	375	$57.5K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	778	$56.9K	<0.01%	+275	Timeline
MRSHMARSH & MCLENNAN COS INC	258	$56.4K	<0.01%	+7	Timeline
SLVISHARES SILVER TR	1,700	$55.8K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	168	$54.2K	<0.01%	-408	Timeline
APDAIR PRODUCTS AND CHEMICALS I	191	$53.8K	<0.01%	+4	Timeline
CTASCINTAS CORP	240	$53.5K	<0.01%	0	Timeline
ZTSZOETIS INC	342	$53.3K	<0.01%	+92	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	325	$53.3K	<0.01%	0	Timeline
MOALTRIA GROUP INC	905	$53.1K	<0.01%	-782	Timeline
FDXFEDEX CORP	233	$53K	<0.01%	+150	Timeline
PHMPULTE GROUP INC	500	$52.7K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	654	$51.9K	<0.01%	+108	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	752	$51.7K	<0.01%	0	Timeline
CPRTCOPART INC	1,052	$51.6K	<0.01%	0	Timeline
CRMSALESFORCE INC	189	$51.6K	<0.01%	-80	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,658	$51.4K	<0.01%	-2,470	Timeline
ENBENBRIDGE INC	1,119	$50.7K	<0.01%	0	Timeline
GNTXGENTEX CORP	2,300	$50.6K	<0.01%	-66,500	Timeline
EMREMERSON ELEC CO	371	$49.5K	<0.01%	-2,680	Timeline
MDYGSPDR SERIES TRUST	568	$49.4K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	1,422	$48.9K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	554	$48.3K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,050	$48.2K	<0.01%	0	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	8,508	$48.1K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	474	$47.8K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	200	$47.5K	<0.01%	-125	Timeline
WDCWESTERN DIGITAL CORP	742	$47.5K	<0.01%	+686	Timeline
RBLXROBLOX CORP	450	$47.3K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	424	$47K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	1,990	$47K	<0.01%	+114	Timeline
CRHCRH PLC	510	$46.8K	<0.01%	0	Timeline
MASMASCO CORP	726	$46.7K	<0.01%	0	Timeline
OREALTY INCOME CORP	808	$46.5K	<0.01%	+8	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,292	$46.5K	<0.01%	+100	Timeline
HWMHOWMET AEROSPACE INC	249	$46.3K	<0.01%	+61	Timeline
MSCIMSCI INC	80	$46.1K	<0.01%	0	Timeline
OLO INCOLO INC	5,142	$45.8K	<0.01%	-40,000
COLBCOLUMBIA BKG SYS INC	1,947	$45.5K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	600	$45.5K	<0.01%	0	Timeline
IXNISHARES TR	490	$45.2K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	502	$45.1K	<0.01%	-152	Timeline
XLESELECT SECTOR SPDR TR	527	$44.7K	<0.01%	+3	Timeline
ARKKARK ETF TR	629	$44.2K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	546	$44.1K	<0.01%	0	Timeline
TSNTYSON FOODS INC	784	$43.9K	<0.01%	+7	Timeline
CVSCVS HEALTH CORP	635	$43.8K	<0.01%	0	Timeline
ONONON HLDG AG	833	$43.4K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	303	$43K	<0.01%	-69	Timeline
CITHE CIGNA GROUP	130	$43K	<0.01%	+9	Timeline
SLYGSPDR SERIES TRUST	482	$42.8K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	403	$42.6K	<0.01%	+348	Timeline
MGKVANGUARD WORLD FD	116	$42.5K	<0.01%	-69	Timeline
NRGNRG ENERGY INC	264	$42.3K	<0.01%	+58	Timeline
SHWSHERWIN WILLIAMS CO	123	$42.2K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	501	$41.6K	<0.01%	+263	Timeline
EAELECTRONIC ARTS INC	258	$41.2K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	426	$41.1K	<0.01%	+151	Timeline
QQQMINVESCO EXCH TRADED FD TR II	180	$40.9K	<0.01%	0	Timeline
NOKNOKIA CORP	7,800	$40.4K	<0.01%	0	Timeline
KVUEKENVUE INC	1,927	$40.3K	<0.01%	+99	Timeline
VCTRVICTORY CAP HLDGS INC DEL	631	$40.2K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	378	$39.7K	<0.01%	+132	Timeline
TGTTARGET CORP	394	$38.9K	<0.01%	-30	Timeline
AEEAMEREN CORP	400	$38.4K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	494	$38.2K	<0.01%	new	Timeline
TAT&T INC	1,317	$38.1K	<0.01%	-2,078	Timeline
ROSTROSS STORES INC	297	$37.9K	<0.01%	+287	Timeline
CPBTHE CAMPBELLS COMPANY	1,233	$37.8K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	292	$37.2K	<0.01%	0	Timeline
WEXWEX INC	250	$36.7K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	402	$36.6K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	536	$36.5K	<0.01%	0	Timeline
METMETLIFE INC	453	$36.4K	<0.01%	+174	Timeline
UMBFUMB FINL CORP	346	$36.4K	<0.01%	new	Timeline
PAYXPAYCHEX INC	250	$36.4K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	412	$36.2K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	138	$35.9K	<0.01%	-138	Timeline
CDWCDW CORP	200	$35.7K	<0.01%	0	Timeline
UYGPROSHARES TR	372	$35.5K	<0.01%	0	Timeline
TYTRI CONTL CORP	1,105	$35K	<0.01%	0	Timeline
RACEFERRARI N V	70	$34.4K	<0.01%	+48	Timeline
TMCTMC THE METALS COMPANY INC	5,200	$34.3K	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	1,812	$34.3K	<0.01%	+7	Timeline
STLDSTEEL DYNAMICS INC	265	$33.9K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	490	$33.8K	<0.01%	0	Timeline
GISGENERAL MILLS INC	652	$33.8K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	333	$33.8K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	150	$33.2K	<0.01%	-92	Timeline
XSDSPDR SERIES TRUST	129	$33.1K	<0.01%	0	Timeline
CMICUMMINS INC	100	$32.8K	<0.01%	-58	Timeline
CLXCLOROX CO DEL	272	$32.7K	<0.01%	-1,600	Timeline
SMMDISHARES TR	477	$32.3K	<0.01%	+311	Timeline
CHTRCHARTER COMMUNICATIONS INC	79	$32.3K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	1,176	$32.2K	<0.01%	0	Timeline
NEOGNEOGEN CORP	6,710	$32.1K	<0.01%	0	Timeline
RYROYAL BK CDA	243	$32K	<0.01%	0	Timeline
ESMLISHARES TR	773	$31.9K	<0.01%	+30	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	174	$31.9K	<0.01%	+164	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	660	$31.9K	<0.01%	-417	Timeline
TRMBTRIMBLE INC	420	$31.9K	<0.01%	0	Timeline
BCPCBALCHEM CORP	200	$31.8K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	605	$31.7K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	70	$31.3K	<0.01%	0	Timeline
AGGISHARES TR	315	$31.2K	<0.01%	+161	Timeline
EQTEQT CORP	535	$31.2K	<0.01%	-599	Timeline
DOWDOW HLDGS INC	1,176	$31.1K	<0.01%	-300	Timeline
AEPAMERICAN ELEC PWR CO INC	300	$31.1K	<0.01%	-325	Timeline
OTISOTIS WORLDWIDE CORP	313	$31K	<0.01%	+62	Timeline
MTUMISHARES TR	126	$30.4K	<0.01%	-16	Timeline
MOATVANECK ETF TRUST	322	$30.2K	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	448	$30.1K	<0.01%	new	Timeline
AZOAUTOZONE INC	8	$29.7K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	266	$29.6K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	480	$29.5K	<0.01%	0
GLDMWORLD GOLD TR	449	$29.4K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	132	$29.2K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	1,284	$29.1K	<0.01%	0	Timeline
OUNZVANECK MERK GOLD ETF	911	$29.1K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,610	$28.2K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	2,358	$28.1K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	100	$28K	<0.01%	new	Timeline
USMVISHARES TR	298	$28K	<0.01%	-51	Timeline
WELLWELLTOWER INC	181	$27.8K	<0.01%	+170	Timeline
IWPISHARES TR	200	$27.7K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	455	$27.5K	<0.01%	new	Timeline
CORCENCORA INC	91	$27.3K	<0.01%	+87	Timeline
BAXBAXTER INTL INC	895	$27.1K	<0.01%	+800	Timeline
EXCEXELON CORP	624	$27.1K	<0.01%	+34	Timeline
IDXXIDEXX LABS INC	50	$26.8K	<0.01%	-100	Timeline
WECWEC ENERGY GROUP INC	256	$26.7K	<0.01%	0	Timeline
MUSAMURPHY USA INC	65	$26.4K	<0.01%	0	Timeline
LADLITHIA MTRS INC	77	$26K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	310	$25.3K	<0.01%	0	Timeline
PODDINSULET CORP	80	$25.1K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	144	$24.5K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	43	$24.4K	<0.01%	+2	Timeline
PIIPOLARIS INC	597	$24.3K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	740	$24K	<0.01%	0	Timeline
SGOLETFS GOLD TR	758	$23.9K	<0.01%	+222	Timeline
CNPCENTERPOINT ENERGY INC	649	$23.9K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	188	$23.9K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	165	$23.8K	<0.01%	0	Timeline
IUSVISHARES TR	250	$23.7K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	226	$22.9K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	750	$22.7K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	253	$22.5K	<0.01%	0	Timeline
DCHDAUCH CORP	5,450	$22.2K	<0.01%	+5,200	Timeline
MTHMERITAGE HOMES CORP	330	$22.1K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	284	$22K	<0.01%	-275	Timeline
SPSMSPDR SERIES TRUST	513	$21.9K	<0.01%	+20	Timeline
ELVELEVANCE HEALTH INC FORMERLY	56	$21.8K	<0.01%	+2	Timeline
TTEKTETRA TECH INC NEW	595	$21.4K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	288	$21.3K	<0.01%	-60	Timeline
FASTFASTENAL CO	500	$21K	<0.01%	+250	Timeline
FQALFIDELITY COVINGTON TRUST	299	$20.8K	<0.01%	new	Timeline
ICFISHARES TR	338	$20.7K	<0.01%	-110	Timeline
MLMMARTIN MARIETTA MATLS INC	37	$20.3K	<0.01%	+35	Timeline
ONTOONTO INNOVATION INC	200	$20.2K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	202	$20.1K	<0.01%	0	Timeline
EEMISHARES TR	412	$19.9K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	100	$19.8K	<0.01%	0	Timeline
GMEGAMESTOP CORP	800	$19.5K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	113	$19.5K	<0.01%	0	Timeline
ALLYALLY FINL INC	497	$19.4K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	633	$19.1K	<0.01%	new	Timeline
HYGISHARES TR	235	$19K	<0.01%	new	Timeline
USBUS BANCORP	415	$18.8K	<0.01%	-125	Timeline
EXPDEXPEDITORS INTL WASH INC	164	$18.7K	<0.01%	+1	Timeline
PYPLPAYPAL HLDGS INC	250	$18.6K	<0.01%	-58	Timeline
XARSPDR SERIES TRUST	88	$18.6K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	1,468	$18.5K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	48	$18K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	250	$18K	<0.01%	0	Timeline
DDOMINION ENERGY INC	318	$18K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	401	$17.8K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	87	$17.7K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	150	$17.7K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	1,576	$17.7K	<0.01%	-9	Timeline
TIPISHARES TR	159	$17.5K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	117	$17.4K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	965	$17.3K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	255	$17.3K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	227	$17.2K	<0.01%	-52	Timeline
IDRVISHARES TR	546	$16.7K	<0.01%	+5	Timeline
SFLSFL CORPORATION LTD	2,000	$16.7K	<0.01%	0	Timeline
CBCHUBB LIMITED	57	$16.5K	<0.01%	+49	Timeline
GUNRFLEXSHARES TR	402	$16.1K	<0.01%	new	Timeline

Sold out in Q2 2025

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

The largest 100 of 111. All 111

Security	Shares before	Value before	Type
BF-ABROWN FORMAN CORP	13,404	$449K	shares
BF-BBROWN FORMAN CORP	11,904	$404K	shares
DOVDOVER CORP	1,395	$245K	shares
AYIACUITY INC	804	$212K	shares
KKRKKR & CO INC	1,107	$128K	shares
ORLYOREILLY AUTOMOTIVE INC	45	$64.5K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	1,707	$55.1K	shares
TVALT ROWE PRICE EXCHANGE-TRADED	1,546	$49K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	26	$48.2K	shares
DUOLDUOLINGO INC	155	$48.1K	shares
IRMIRON MTN INC DEL	555	$47.8K	shares
XLGINVESCO EXCHANGE TRADED FD T	950	$43.7K	shares
NVRNVR INC	6	$43.5K	shares
SPOTSPOTIFY TECHNOLOGY S A	75	$41.3K	shares
AERAERCAP HOLDINGS NV	378	$38.6K	shares
TGRTT ROWE PRICE EXCHANGE-TRADED	1,097	$37.6K	shares
VSTVISTRA CORP	300	$35.2K	shares
HACKAMPLIFY ETF TR	479	$34.4K	shares
TEAMATLASSIAN CORPORATION	150	$31.8K	shares
STXFEA SERIES TRUST	855	$30.8K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,022	$30.5K	shares
TWTRADEWEB MKTS INC	200	$29.7K	shares
NRTNORTH EUROPEAN OIL RTY TR	5,932	$28.1K	shares
VRTVERTIV HOLDINGS CO	335	$24.2K	shares
SKYCHAMPION HOMES INC	250	$23.7K	shares
CHRDCHORD ENERGY CORPORATION	201	$22.6K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	376	$21.5K	shares
NXPINXP SEMICONDUCTORS N V	110	$20.9K	shares
ABRARBOR REALTY TRUST INC	1,613	$18.9K	shares
SJMSMUCKER J M CO	151	$17.9K	shares
TYGTORTOISE ENERGY INFRSTRCTR C	400	$17.2K	shares
NOBLPROSHARES TR	154	$15.7K	shares
VTWOVANGUARD SCOTTSDALE FDS	179	$14.4K	shares
AMGAFFILIATED MANAGERS GROUP	73	$12.3K	shares
FHLCFIDELITY COVINGTON TRUST	173	$11.8K	shares
NEMNEWMONT CORP	227	$11K	shares
RGLDROYAL GOLD INC	66	$10.7K	shares
LOBLIVE OAK BANCSHARES INC	400	$10.7K	shares
TMSLT ROWE PRICE EXCHANGE-TRADED	341	$10.4K	shares
PAAPLAINS ALL AMERN PIPELINE L	514	$10.3K	shares
IUSBISHARES TR	216	$9.95K	shares
KTFDWS MUN INCOME TR	1,000	$9.38K	shares
ACWVISHARES INC	78	$9.08K	shares
BITOPROSHARES TR	488	$8.94K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	50	$8.54K	shares
IXUSISHARES TR	119	$8.31K	shares
RIORIO TINTO PLC	125	$7.51K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	36	$7.46K	shares
WWAYFAIR INC	232	$7.43K	shares
PUMPPROPETRO HLDG CORP	987	$7.25K	shares
PXFINVESCO EXCH TRADED FD TR II	139	$7.23K	shares
DYNFBLACKROCK ETF TRUST	147	$7.17K	shares
BFLYBUTTERFLY NETWORK INC	3,000	$6.84K	shares
IQLTISHARES TR	166	$6.59K	shares
VONGVANGUARD SCOTTSDALE FDS	64	$5.94K	shares
QIPTQUIPT HOME MEDICAL CORP	2,443	$5.69K	shares
GOVTISHARES TR	242	$5.56K	shares
SMSM ENERGY COMPANY	183	$5.5K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	4,450	$5.25K	shares
FESMFIDELITY COVINGTON TRUST	167	$4.92K	shares
IDEVISHARES TR	65	$4.48K	shares
HQYHEALTHEQUITY INC	50	$4.42K	shares
SOXXISHARES TR	22	$4.14K	shares
EBAYEBAY INC.	58	$3.93K	shares
PYLDPIMCO ETF TR	145	$3.81K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	105	$3.74K	shares
TEMTEMPUS AI INC	76	$3.67K	shares
KIESPDR SERIES TRUST	56	$3.39K	shares
CGMUCAPITAL GRP FIXED INCM ETF T	107	$2.87K	shares
XTENBONDBLOXX ETF TRUST	59	$2.75K	shares
FBCGFIDELITY COVINGTON TRUST	68	$2.72K	shares
XSOEWISDOMTREE TR	88	$2.72K	shares
CGUSCAPITAL GROUP CORE EQUITY ET	80	$2.67K	shares
XHBSPDR SERIES TRUST	27	$2.62K	shares
USIGISHARES TR	51	$2.6K	shares
SCHHSCHWAB STRATEGIC TR	86	$1.85K	shares
HEFAISHARES TR	49	$1.78K	shares
DVNDEVON ENERGY CORP NEW	44	$1.65K	shares
FDEMFIDELITY COVINGTON TRUST	58	$1.48K	shares
FFLCFIDELITY COVINGTON TRUST	33	$1.44K	shares
FTECFIDELITY COVINGTON TRUST	8	$1.29K	shares
CRLCHARLES RIV LABS INTL INC	8	$1.2K	shares
HYDVANECK ETF TRUST	21	$1.07K	shares
CGDGCAPITAL GROUP DIVIDEND GROWE	32	$989	shares
CBRLCRACKER BARREL OLD CTRY STOR	25	$971	shares
MBBISHARES TR	10	$938	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	32	$907	shares
NUNU HLDGS LTD	74	$758	shares
USHYISHARES TR	20	$736	shares
BCEBCE INC	27	$620	shares
IONQIONQ INC	26	$574	shares
FOOT LOCKER INCFOOT LOCKER INC	40	$564	shares
OSURORASURE TECHNOLOGIES INC	150	$506	shares
EWCISHARES INC	11	$448	shares
SPIBSPDR SERIES TRUST	11	$366	shares
VSSVANGUARD INTL EQUITY INDEX F	3	$347	shares
SPTLSPDR SERIES TRUST	9	$245	shares
LQDISHARES TR	2	$217	shares
IHGINTERCONTINENTAL HOTELS GROU	1	$110	shares
AXDXQACCELERATE DIAGNOSTICS INC	100	$70	shares

How Q2 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 0001424717-25-000008	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC