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	Latest event	Timeline
SCHCSCHWAB STRATEGIC TR	378	$16.1K	<0.01%	0		Timeline
ABSIABSCI CORPORATION	6,230	$16K	<0.01%	0		Timeline
DFASDIMENSIONAL ETF TRUST	251	$16K	<0.01%	0		Timeline
VCRVANGUARD WORLD FD	44	$15.9K	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	66	$15.9K	<0.01%	0		Timeline
HMYHARMONY GOLD MNG LTD	1,135	$15.9K	<0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	50	$15.3K	<0.01%	0		Timeline
DXCMDEXCOM INC	175	$15.3K	<0.01%	0		Timeline
SNASNAP ON INC	49	$15.2K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	49	$15.1K	<0.01%	0		Timeline
DHID R HORTON INC	117	$15.1K	<0.01%	0		Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	286	$14.9K	<0.01%	-24		Timeline
NUENUCOR CORP	115	$14.9K	<0.01%	-709		Timeline
IEMGISHARES INC	244	$14.6K	<0.01%	+209		Timeline
HCAHCA HEALTHCARE INC	38	$14.6K	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	151	$14.5K	<0.01%	0		Timeline
PWVINVESCO EXCHANGE TRADED FD T	229	$14.2K	<0.01%	0		Timeline
ESSESSEX PPTY TR INC	50	$14.2K	<0.01%	0		Timeline
HESS CORPHESS CORP	100	$13.9K	<0.01%	new
QXOQXO INC	642	$13.8K	<0.01%	0		Timeline
CRBNISHARES TR	65	$13.8K	<0.01%	new		Timeline
YTRAYATRA ONLINE INC	14,000	$13.6K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	324	$13.6K	<0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	284	$13.6K	<0.01%	0		Timeline
DFIVDIMENSIONAL ETF TRUST	315	$13.5K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	366	$13.4K	<0.01%	0		Timeline
IUSGISHARES TR	89	$13.4K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	219	$13.3K	<0.01%	-385		Timeline
EISISHARES INC	139	$13.2K	<0.01%	0		Timeline
NINISOURCE INC	323	$13K	<0.01%	-901		Timeline
LUMNLUMEN TECHNOLOGIES INC	2,963	$13K	<0.01%	-13		Timeline
LINLINDE PLC	27	$12.7K	<0.01%	+2		Timeline
ULTAULTA BEAUTY INC	27	$12.6K	<0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	519	$12.4K	<0.01%	+21		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,550	$12.4K	<0.01%	new		Timeline
OTTROTTER TAIL CORP	160	$12.4K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	99	$12.1K	<0.01%	-35		Timeline
SLYVSPDR SERIES TRUST	151	$12K	<0.01%	0		Timeline
FNDCSCHWAB STRATEGIC TR	283	$11.9K	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	82	$11.7K	<0.01%	0		Timeline
HPQHP INC	478	$11.7K	<0.01%	0		Timeline
PLDPROLOGIS INC.	109	$11.5K	<0.01%	-229		Timeline
IVOVVANGUARD ADMIRAL FDS INC	120	$11.5K	<0.01%	new		Timeline
EOLSEVOLUS INC	1,220	$11.2K	<0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	200	$11.2K	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	63	$11.1K	<0.01%	0		Timeline
METVLISTED FDS TR	647	$11K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	152	$11K	<0.01%	new		Timeline
FICOFAIR ISAAC CORP	6	$11K	<0.01%	0		Timeline
TFISPDR SERIES TRUST	244	$10.9K	<0.01%	new		Timeline
SMRNUSCALE PWR CORP	274	$10.8K	<0.01%	+24		Timeline
STLASTELLANTIS N.V	1,072	$10.8K	<0.01%	0		Timeline
CAVACAVA GROUP INC	125	$10.5K	<0.01%	0		Timeline
PDPINVESCO EXCHANGE TRADED FD T	96	$10.4K	<0.01%	0		Timeline
ILCGISHARES TR	107	$10.4K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	450	$10.3K	<0.01%	-402		Timeline
SWKSSKYWORKS SOLUTIONS INC	137	$10.2K	<0.01%	0		Timeline
VRSNVERISIGN INC	35	$10.1K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	340	$10K	<0.01%	0		Timeline
SLBSLB LIMITED	295	$9.97K	<0.01%	+93		Timeline
WK KELLOGG COWK KELLOGG CO	624	$9.95K	<0.01%	0
WMBWILLIAMS COS INC	157	$9.86K	<0.01%	0		Timeline
VDCVANGUARD WORLD FD	45	$9.86K	<0.01%	0		Timeline
BPBP PLC	328	$9.82K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	18	$9.61K	<0.01%	0		Timeline
NRPNATURAL RESOURCE PARTNERS LP	100	$9.55K	<0.01%	0		Timeline
ITAISHARES TR	50	$9.43K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	103	$9.43K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	224	$9.41K	<0.01%	+24		Timeline
XLPSELECT SECTOR SPDR TR	116	$9.39K	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	865	$9.38K	<0.01%	+20		Timeline
KXIISHARES TR	142	$9.28K	<0.01%	0		Timeline
GSKGSK PLC	240	$9.22K	<0.01%	0		Timeline
USOUNITED STS OIL FD LP	126	$9.21K	<0.01%	0		Timeline
EMBISHARES TR	99	$9.17K	<0.01%	new		Timeline
APOAPOLLO GLOBAL MGMT INC	64	$9.08K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	60	$9.08K	<0.01%	+56		Timeline
RFREGIONS FINANCIAL CORP NEW	384	$9.03K	<0.01%	0		Timeline
ADSKAUTODESK INC	29	$8.98K	<0.01%	0		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	200	$8.94K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	122	$8.59K	<0.01%	new		Timeline
XHSSPDR SERIES TRUST	85	$8.46K	<0.01%	0		Timeline
CCITIGROUP INC	99	$8.43K	<0.01%	-70		Timeline
FNDBSCHWAB STRATEGIC TR	351	$8.43K	<0.01%	-36		Timeline
CVNACARVANA CO	25	$8.42K	<0.01%	new		Timeline
DGXQUEST DIAGNOSTICS INC	46	$8.26K	<0.01%	0		Timeline
XTNSPDR SERIES TRUST	102	$8.21K	<0.01%	0		Timeline
RHIROBERT HALF INC.	200	$8.21K	<0.01%	0		Timeline
PCGPG&E CORP	585	$8.15K	<0.01%	-320		Timeline
MSTRSTRATEGY INC	20	$8.09K	<0.01%	-49		Timeline
ASMLASML HLDG NV	10	$8.01K	<0.01%	+2		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	128	$7.91K	<0.01%	new		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	376	$7.84K	<0.01%	-333		Timeline
MELIMERCADOLIBRE INC	3	$7.84K	<0.01%	0		Timeline
CNMDCONMED CORP	150	$7.81K	<0.01%	0		Timeline
ANSYS INCANSYS INC	22	$7.73K	<0.01%	0
KRKROGER CO	108	$7.72K	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	51	$7.52K	<0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	151	$7.48K	<0.01%	+136		Timeline
TFCTRUIST FINL CORP	173	$7.44K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	160	$7.41K	<0.01%	+110		Timeline
COINCOINBASE GLOBAL INC	21	$7.36K	<0.01%	0		Timeline
ADCAGREE RLTY CORP	100	$7.31K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	146	$7.22K	<0.01%	-325		Timeline
NIONIO INC	2,100	$7.2K	<0.01%	+100		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	150	$7.2K	<0.01%	0		Timeline
RUMRUM GROUP INC	796	$7.15K	<0.01%	-75		Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	84	$7.09K	<0.01%	0		Timeline
KGCKINROSS GOLD CORP	450	$7.03K	<0.01%	0		Timeline
ECCEAGLE POINT CR CO	913	$7K	<0.01%	+48		Timeline
RLAYRELAY THERAPEUTICS INC	2,000	$6.92K	<0.01%	new		Timeline
HOLXHOLOGIC INC	102	$6.65K	<0.01%	0		Timeline
VTRSVIATRIS INC	738	$6.59K	<0.01%	+182		Timeline
VTRVENTAS INC	99	$6.27K	<0.01%	0		Timeline
CCICROWN CASTLE INC	60	$6.16K	<0.01%	0		Timeline
PPLTABRDN PLATINUM ETF TRUST	50	$6.14K	<0.01%	new		Timeline
CECELANESE CORP DEL	111	$6.13K	<0.01%	0		Timeline
WINNHARBOR ETF TRUST	209	$6.09K	<0.01%	0		Timeline
AVDEAMERICAN CENTY ETF TR	81	$6K	<0.01%	new		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	37	$5.97K	<0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	73	$5.79K	<0.01%	-375		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	70	$5.65K	<0.01%	new		Timeline
SPYXSPDR SERIES TRUST	109	$5.55K	<0.01%	new		Timeline
SNVSYNOVUS FINANCIAL CORP	107	$5.54K	<0.01%	0		Timeline
URAGLOBAL X FDS	140	$5.43K	<0.01%	0		Timeline
IGFISHARES TR	90	$5.33K	<0.01%	new		Timeline
URIUNITED RENTALS INC	7	$5.27K	<0.01%	-113		Timeline
HSTHOST HOTELS & RESORTS INC	343	$5.27K	<0.01%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	76	$5.22K	<0.01%	0		Timeline
BHVNBIOHAVEN LTD	362	$5.11K	<0.01%	0		Timeline
IEVISHARES TR	80	$5.06K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	247	$5.05K	<0.01%	0		Timeline
LITGLOBAL X FDS	129	$4.95K	<0.01%	-241		Timeline
WHWYNDHAM HOTELS & RESORTS INC	58	$4.71K	<0.01%	new		Timeline
IAGGISHARES TR	92	$4.7K	<0.01%	new		Timeline
RLIRLI CORP	60	$4.34K	<0.01%	0		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	100	$4.25K	<0.01%	0		Timeline
WABWABTEC	20	$4.19K	<0.01%	0		Timeline
DEODIAGEO PLC	41	$4.13K	<0.01%	0		Timeline
EWJISHARES INC	55	$4.12K	<0.01%	0		Timeline
JBIJANUS INTERNATIONAL GROUP IN	500	$4.07K	<0.01%	0		Timeline
MGVVANGUARD WORLD FD	31	$4.07K	<0.01%	0		Timeline
EOSEATON VANCE ENHANCED EQUITY	165	$4K	<0.01%	0		Timeline
EFAXSPDR INDEX SHS FDS	84	$3.98K	<0.01%	new		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	71	$3.87K	<0.01%	new		Timeline
HLNHALEON PLC	373	$3.87K	<0.01%	0		Timeline
MGAMAGNA INTL INC	100	$3.86K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	50	$3.63K	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	36	$3.61K	<0.01%	0		Timeline
FFINFIRST FINL BANKSHARES INC	100	$3.6K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	400	$3.57K	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	72	$3.51K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	25	$3.48K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	100	$3.44K	<0.01%	-3,052		Timeline
WBDWARNER BROS DISCOVERY INC	290	$3.33K	<0.01%	-85		Timeline
LADRLADDER CAP CORP	300	$3.23K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	73	$3.17K	<0.01%	0		Timeline
BGRNISHARES TR	65	$3.1K	<0.01%	new		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	346	$3.08K	<0.01%	+45		Timeline
TNLTRAVEL PLUS LEISURE CO	58	$2.99K	<0.01%	new		Timeline
TSCOTRACTOR SUPPLY CO	55	$2.88K	<0.01%	-74		Timeline
SYFSYNCHRONY FINANCIAL	39	$2.6K	<0.01%	new		Timeline
SNPSSYNOPSYS INC	5	$2.56K	<0.01%	new		Timeline
DASHDOORDASH INC	10	$2.46K	<0.01%	new		Timeline
OLNOLIN CORP	120	$2.42K	<0.01%	0		Timeline
VTIPVANGUARD MALVERN FDS	46	$2.31K	<0.01%	new		Timeline
BIIBBIOGEN INC	17	$2.13K	<0.01%	0		Timeline
HALHALLIBURTON CO	104	$2.12K	<0.01%	0		Timeline
QBTSD-WAVE QUANTUM INC	144	$2.11K	<0.01%	0		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	166	$2.08K	<0.01%	0
SESEA LTD	13	$2.08K	<0.01%	new		Timeline
DJPBARCLAYS BANK PLC	57	$1.94K	<0.01%	new		Timeline
KHCKRAFT HEINZ CO	69	$1.78K	<0.01%	-697		Timeline
TANINVESCO EXCH TRADED FD TR II	50	$1.71K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	42	$1.69K	<0.01%	-160		Timeline
UWMCUWM HOLDINGS CORPORATION	408	$1.69K	<0.01%	0		Timeline
CUKCARNIVAL PLC	65	$1.66K	<0.01%	-277		Timeline
EEMXSPDR INDEX SHS FDS	43	$1.61K	<0.01%	new		Timeline
VOTETCW ETF TRUST	22	$1.6K	<0.01%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	2	$1.46K	<0.01%	new		Timeline
TLNTALEN ENERGY CORP	5	$1.45K	<0.01%	0		Timeline
NVSNOVARTIS AG	12	$1.45K	<0.01%	0		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	875	$1.42K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	62	$1.38K	<0.01%	0		Timeline
GPREGREEN PLAINS INC	229	$1.38K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	75	$1.35K	<0.01%	0		Timeline
PDTHANCOCK JOHN PREM DIVID FD	100	$1.32K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	64	$1.31K	<0.01%	-1,510		Timeline
MPLXMPLX LP	25	$1.29K	<0.01%	0		Timeline
UGIUGI CORP NEW	35	$1.27K	<0.01%	new		Timeline
SJTSAN JUAN BASIN RTY TR	197	$1.18K	<0.01%	0		Timeline
RXORXO INC	72	$1.13K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	21	$1.09K	<0.01%	-503		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	21	$1.06K	<0.01%	new		Timeline
UNILEVER PLCUNILEVER PLC	17	$1.04K	<0.01%	0
ANETARISTA NETWORKS INC	10	$1.02K	<0.01%	+5		Timeline
MSLCMORGAN STANLEY PATHWAY FDS	20	$1.02K	<0.01%	new		Timeline
STWDSTARWOOD PPTY TR INC	50	$1K	<0.01%	0		Timeline
AIC3 AI INC	40	$983	<0.01%	0		Timeline
NETCLOUDFLARE INC	5	$979	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	15	$970	<0.01%	-854		Timeline
FTVFORTIVE CORP	18	$938	<0.01%	new		Timeline
MUMICRON TECHNOLOGY INC	7	$906	<0.01%	new		Timeline
PINSPINTEREST INC	25	$897	<0.01%	0		Timeline
ETHGRAYSCALE ETHEREUM STAKING	37	$878	<0.01%	-33		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2	$814	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,142	$803	<0.01%	0
NLYANNALY CAPITAL MANAGEMENT IN	42	$790	<0.01%	new		Timeline
CPNGCOUPANG INC	25	$749	<0.01%	new		Timeline
OGNORGANON & CO	73	$707	<0.01%	+3		Timeline
ONON SEMICONDUCTOR CORP	13	$689	<0.01%	new		Timeline
ABNBAIRBNB INC	5	$662	<0.01%	0		Timeline
SYMSYMBOTIC INC	17	$660	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	4	$658	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4	$649	<0.01%	new		Timeline
DKNGDRAFTKINGS INC NEW	15	$643	<0.01%	new		Timeline
LXLEXINFINTECH HLDGS LTD	84	$606	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	51	$594	<0.01%	+9		Timeline
PTLOPORTILLOS INC	50	$584	<0.01%	0		Timeline
SASEABRIDGE GOLD INC	37	$537	<0.01%	-634		Timeline
SNDKSANDISK CORP	11	$499	<0.01%	0		Timeline
BATRAATLANTA BRAVES HLDGS INC	10	$492	<0.01%	0		Timeline
MATMATTEL INC	24	$473	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	6	$468	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	25	$461	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	125	$436	<0.01%	0		Timeline
IXJISHARES TR	5	$430	<0.01%	new		Timeline
SOUNSOUNDHOUND AI INC	40	$429	<0.01%	new		Timeline
MPTIM-TRON INDS INC	10	$420	<0.01%	new		Timeline
ACLSAXCELIS TECHNOLOGIES INC	6	$418	<0.01%	0		Timeline
DXDYNEX CAP INC	33	$403	<0.01%	0		Timeline
SNGXSOLIGENIX INC	300	$393	<0.01%	0		Timeline
PLUGPLUG PWR INC	260	$387	<0.01%	new		Timeline
YOLOADVISORSHARES TR	200	$379	<0.01%	0		Timeline
ALABASTERA LABS INC	4	$362	<0.01%	0		Timeline
ZGZILLOW GROUP INC	5	$342	<0.01%	0		Timeline
BBAIBIGBEAR AI HLDGS INC	50	$340	<0.01%	new		Timeline
MRNAMODERNA INC	12	$331	<0.01%	+2		Timeline
SPMDSPDR SERIES TRUST	6	$326	<0.01%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	2	$322	<0.01%	0		Timeline
RALRALLIANT CORP	6	$318	<0.01%	new		Timeline
STIPISHARES TR	3	$309	<0.01%	new		Timeline
BILSSPDR SERIES TRUST	3	$298	<0.01%	new		Timeline
WYNNWYNN RESORTS LTD	3	$286	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	5	$269	<0.01%	0		Timeline
VNTVONTIER CORPORATION	7	$258	<0.01%	new		Timeline
RGTIRIGETTI COMPUTING INC	20	$237	<0.01%	new		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	36	$234	<0.01%	0
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	925	$222	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	100	$220	<0.01%	0		Timeline
WULFTERAWULF INC	50	$219	<0.01%	new		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	14	$218	<0.01%	0		Timeline
NWSANEWS CORP NEW	7	$208	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	2	$202	<0.01%	new		Timeline
EMBCEMBECTA CORP	20	$194	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	25	$190	<0.01%	new		Timeline
MSSMMORGAN STANLEY PATHWAY FDS	4	$186	<0.01%	new		Timeline
FPEFIRST TR EXCH TRADED FD III	8	$145	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	115	$140	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	10	$94	<0.01%	0
AGNTAGNT INC	10	$91	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	0	$75	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SNDLSNDL INC	60	$73	<0.01%	0		Timeline
CXCEMEX SAB DE CV	9	$62	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	12	$55	<0.01%	0
HOWLWEREWOLF THERAPEUTICS INC	50	$55	<0.01%	new		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2	$49	<0.01%	0
IEPICAHN ENTERPRISES LP	3	$24	<0.01%	0		Timeline
SKYESKYE BIOSCIENCE INC	3	$13	<0.01%	0		Timeline
FIRYFIRY INC	1	$7	<0.01%	new		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

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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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