The Analysis of Plante Moran Financial Advisors, LLC's Holdings & P&L


Currently, Plante Moran Financial Advisors, LLC holds 1589 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in IWP (+1.3M shares, valued at $193.9M), AVUV (+1.1M shares, valued at $139.6M), VXF (+172.1K shares, valued at $42.4M); decreased their positions in VV (-15.8K shares, valued at $5.4M), VBR (-14.7K shares, valued at $3.6M), SCHM (-39.2K shares, valued at $1.4M); initiated new positions in N/A (+7.6K shares, valued at $1.0M), IDMO (+4.9K shares, valued at $298.1K), QYLD (+16.0K shares, valued at $294.4K).


1M P&L
-120.8K-0.01%
3M P&L
+30.1M+1.46%
HY P&L
+64.8M+3.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A2.0B
96.6%
2Consumer Electronics13.1M
0.6%
3Internet Content & Information6.0M
0.3%

Top Industries by Stock Count

1N/A285 stocks
19.7%
2Banks - Regional74 stocks
5.1%
3Software - Application41 stocks
2.8%
Stock Holdings
VOO
VANGUARD S&P 500 ETF
1.27%
Shares1.5M
Event2026-06-30
Filed2026-08-06
VXF
VANGUARD EXTENDED MARKET ETF
20.71%
Shares1.0M
Event2026-06-30
Filed2026-08-06
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
556460.92%
Shares1.3M
Event2026-06-30
Filed2026-08-06
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
2.54%
Shares2.4M
Event2026-06-30
Filed2026-08-06
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
278286.32%
Shares1.1M
Event2026-06-30
Filed2026-08-06
VV
VANGUARD LARGE-CAP ETF
-5.51%
Shares271.2K
Event2026-06-30
Filed2026-08-06
VBR
VANGUARD SMALL CAP VALUE ETF
-11.27%
Shares116.0K
Event2026-06-30
Filed2026-08-06
MUB
ISHARES NATIONAL MUNI BOND ETF
4.73%
Shares236.7K
Event2026-06-30
Filed2026-08-06
STATE STREET SPDR S&P 500 ETF
STATE STREET SPDR S&P 500 ETF
-2.41%
Shares29.5K
Event2026-06-30
Filed2026-08-06
SCHM
SCHWAB U.S. MID-CAP ETF
-6.48%
Shares565.6K
Event2026-06-30
Filed2026-08-06
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
-2.23%
Shares313.3K
Event2026-06-30
Filed2026-08-06
AAPL
APPLE INC COM
-8.88%
Shares44.7K
Event2026-06-30
Filed2026-08-06
ISHARES CORE S&P 500 ETF
ISHARES CORE S&P 500 ETF
4.28%
Shares15.0K
Event2026-06-30
Filed2026-08-06
VANGUARD TOTAL STOCK MARKET ETF
VANGUARD TOTAL STOCK MARKET ETF
14.98%
Shares24.1K
Event2026-06-30
Filed2026-08-06
MSFT
MICROSOFT CORP COM
-9.57%
Shares13.7K
Event2026-06-30
Filed2026-08-06
VUG
VANGUARD GROWTH ETF
508.76%
Shares46.2K
Event2026-06-30
Filed2026-08-06
BRK.B
BERKSHIRE HATHAWAY INC DEL CL B NEW
29.51%
Shares7.3K
Event2026-06-30
Filed2026-08-06
QQQ
INVESCO QQQ TRUST SERIES I
10.76%
Shares4.8K
Event2026-06-30
Filed2026-08-06
GOOGL
ALPHABET INC CAP STK CL A
-1.70%
Shares9.6K
Event2026-06-30
Filed2026-08-06
AMZN
AMAZON COM INC COM
-4.90%
Shares13.4K
Event2026-06-30
Filed2026-08-06
IWF
ISHARES RUSSELL 1000 GROWTH ETF
295.37%
Shares20.7K
Event2026-06-30
Filed2026-08-06
GOOG
ALPHABET INC CAP STK CL C
-5.29%
Shares7.2K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO COM
JPMORGAN CHASE & CO COM
-18.84%
Shares7.3K
Event2026-06-30
Filed2026-08-06
JNJ
JOHNSON & JOHNSON COM
-34.41%
Shares8.9K
Event2026-06-30
Filed2026-08-06
EFA
ISHARES MSCI EAFE ETF
9.49%
Shares17.9K
Event2026-06-30
Filed2026-08-06
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
1.39%
Shares11.5K
Event2026-06-30
Filed2026-08-06
DTE
DTE ENERGY CO COM
4.04%
Shares11.9K
Event2026-06-30
Filed2026-08-06
PRF
INVESCO RAFI US 1000 ETF
-0.58%
Shares33.0K
Event2026-06-30
Filed2026-08-06
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
746.04%
Shares12.8K
Event2026-06-30
Filed2026-08-06
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
-10.87%
Shares8.0K
Event2026-06-30
Filed2026-08-06
SCHX
SCHWAB U.S. LARGE-CAP ETF
32.68%
Shares49.0K
Event2026-06-30
Filed2026-08-06
VB
VANGUARD SMALL-CAP ETF
-2.97%
Shares4.6K
Event2026-06-30
Filed2026-08-06
VO
VANGUARD MID-CAP ETF
324.83%
Shares17.3K
Event2026-06-30
Filed2026-08-06
VOT
VANGUARD MID-CAP GROWTH ETF
-25.80%
Shares4.5K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORPORATION COM
COSTCO WHOLESALE CORPORATION COM
-12.51%
Shares1.4K
Event2026-06-30
Filed2026-08-06
VTV
VANGUARD VALUE ETF
76.32%
Shares5.9K
Event2026-06-30
Filed2026-08-06
VBK
VANGUARD SMALL-CAP GROWTH ETF
-9.94%
Shares3.5K
Event2026-06-30
Filed2026-08-06
ESGD
ISHARES ESG AWARE MSCI EAFE ETF
0.03%
Shares12.2K
Event2026-06-30
Filed2026-08-06
IJR
ISHARES CORE S&P SMALL CAP ETF
-4.07%
Shares8.3K
Event2026-06-30
Filed2026-08-06
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
4.51%
Shares10.3K
Event2026-06-30
Filed2026-08-06
PEP
PEPSICO INC COM
-8.78%
Shares8.9K
Event2026-06-30
Filed2026-08-06
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
-3.40%
Shares10.2K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC CL A
META PLATFORMS INC CL A
-1.61%
Shares2.1K
Event2026-06-30
Filed2026-08-06
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
0.00%
Shares21.5K
Event2026-06-30
Filed2026-08-06
BROADCOM INC COM
BROADCOM INC COM
29.11%
Shares2.9K
Event2026-06-30
Filed2026-08-06
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-2.82%
Shares34.5K
Event2026-06-30
Filed2026-08-06
NVDA
NVIDIA CORPORATION COM
-15.65%
Shares5.4K
Event2026-06-30
Filed2026-08-06
IJH
ISHARES CORE S&P MID-CAP ETF
-7.09%
Shares13.7K
Event2026-06-30
Filed2026-08-06
IWR
ISHARES RUSSELL MIDCAP ETF
0.29%
Shares9.5K
Event2026-06-30
Filed2026-08-06
PG
PROCTER & GAMBLE CO COM
5.28%
Shares7.1K
Event2026-06-30
Filed2026-08-06
EXXONMOBIL HOLDINGS CORP COM SHS
EXXONMOBIL HOLDINGS CORP COM SHS
New
Shares7.6K
Event2026-06-30
Filed2026-08-06
IVW
ISHARES S&P 500 GROWTH ETF
0.00%
Shares7.4K
Event2026-06-30
Filed2026-08-06
LLY
ELI LILLY & CO COM
-12.51%
Shares839
Event2026-06-30
Filed2026-08-06
IWD
ISHARES RUSSELL 1000 VALUE ETF
-0.36%
Shares4.1K
Event2026-06-30
Filed2026-08-06
MAR
MARRIOTT INTL INC NEW CL A
-1.41%
Shares2.6K
Event2026-06-30
Filed2026-08-06
TILT
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND
0.00%
Shares3.5K
Event2026-06-30
Filed2026-08-06
IWM
ISHARES RUSSELL 2000 ETF
5.02%
Shares2.9K
Event2026-06-30
Filed2026-08-06
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
-5.99%
Shares12.5K
Event2026-06-30
Filed2026-08-06
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
25.50%
Shares30.2K
Event2026-06-30
Filed2026-08-06
IBM
INTERNATIONAL BUSINESS MACHS COM
-0.83%
Shares3.0K
Event2026-06-30
Filed2026-08-06
ESML
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
0.00%
Shares14.7K
Event2026-06-30
Filed2026-08-06
SYK
STRYKER CORPORATION COM
-5.90%
Shares2.6K
Event2026-06-30
Filed2026-08-06
IWB
ISHARES RUSSELL 1000 ETF
4.77%
Shares2.0K
Event2026-06-30
Filed2026-08-06
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-13.89%
Shares3.3K
Event2026-06-30
Filed2026-08-06
CISCO SYS INC COM
CISCO SYS INC COM
-2.72%
Shares6.7K
Event2026-06-30
Filed2026-08-06
APPLIED MATLS INC COM
APPLIED MATLS INC COM
1032.29%
Shares1.1K
Event2026-06-30
Filed2026-08-06
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
28.31%
Shares14.8K
Event2026-06-30
Filed2026-08-06
HD
HOME DEPOT INC COM
-16.04%
Shares2.2K
Event2026-06-30
Filed2026-08-06
AMGN
AMGEN INC COM
0.81%
Shares2.1K
Event2026-06-30
Filed2026-08-06
EFV
ISHARES MSCI EAFE VALUE ETF
55.99%
Shares9.9K
Event2026-06-30
Filed2026-08-06
IVE
ISHARES S&P 500 VALUE ETF
0.00%
Shares3.3K
Event2026-06-30
Filed2026-08-06
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
0.00%
Shares1
Event2026-06-30
Filed2026-08-06
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
0.00%
Shares989
Event2026-06-30
Filed2026-08-06
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
-17.66%
Shares4.2K
Event2026-06-30
Filed2026-08-06
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-06
GE
GE AEROSPACE COM NEW
3.26%
Shares1.8K
Event2026-06-30
Filed2026-08-06
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-30.48%
Shares19.0K
Event2026-06-30
Filed2026-08-06
IAU
ISHARES GOLD TRUST
59.13%
Shares8.5K
Event2026-06-30
Filed2026-08-06
GEV
GE VERNOVA INC COM
81.82%
Shares540
Event2026-06-30
Filed2026-08-06
ORACLE CORP COM
ORACLE CORP COM
-16.98%
Shares4.3K
Event2026-06-30
Filed2026-08-06
DTM
DT MIDSTREAM INC COMMON STOCK
-2.25%
Shares4.3K
Event2026-06-30
Filed2026-08-06
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
0.00%
Shares3.5K
Event2026-06-30
Filed2026-08-06
RPG
INVESCO S&P 500 PURE GROWTH ETF
0.00%
Shares9.8K
Event2026-06-30
Filed2026-08-06
STATE STREET SPDR PORTFOLIO S&P 500 ETF
STATE STREET SPDR PORTFOLIO S&P 500 ETF
-16.90%
Shares6.8K
Event2026-06-30
Filed2026-08-06
DIS
DISNEY WALT CO COM
-1.96%
Shares6.2K
Event2026-06-30
Filed2026-08-06
ABBVIE INC COM
ABBVIE INC COM
-19.32%
Shares2.4K
Event2026-06-30
Filed2026-08-06
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
0.81%
Shares2.6K
Event2026-06-30
Filed2026-08-06
CMS
CMS ENERGY CORP COM
0.77%
Shares7.2K
Event2026-06-30
Filed2026-08-06
DHR
DANAHER CORP DEL COM
0.78%
Shares2.8K
Event2026-06-30
Filed2026-08-06
KLAC
KLA CORP COM NEW
767.65%
Shares1.8K
Event2026-06-30
Filed2026-08-06
AON
AON PLC SHS CL A
0.06%
Shares1.6K
Event2026-06-30
Filed2026-08-06
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
73.38%
Shares17.1K
Event2026-06-30
Filed2026-08-06
UNP
UNION PAC CORP COM
-17.43%
Shares1.9K
Event2026-06-30
Filed2026-08-06
EFG
ISHARES MSCI EAFE GROWTH ETF
118.30%
Shares4.0K
Event2026-06-30
Filed2026-08-06
SCHB
SCHWAB U.S. BROAD MARKET ETF
18.07%
Shares16.8K
Event2026-06-30
Filed2026-08-06
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
3.45%
Shares5.7K
Event2026-06-30
Filed2026-08-06
VOE
VANGUARD MID-CAP VALUE ETF
-30.40%
Shares2.4K
Event2026-06-30
Filed2026-08-06
MGC
VANGUARD MEGA CAP ETF
-3.66%
Shares1.7K
Event2026-06-30
Filed2026-08-06
AMD
ADVANCED MICRO DEVICES INC COM
177.89%
Shares817
Event2026-06-30
Filed2026-08-06
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
-9.13%
Shares5.5K
Event2026-06-30
Filed2026-08-06
SDY
STATE STREET SPDR S&P DIVIDEND ETF
-1.58%
Shares3.0K
Event2026-06-30
Filed2026-08-06
FEX
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-06
NEXTERA ENERGY INC COM
NEXTERA ENERGY INC COM
15.97%
Shares4.9K
Event2026-06-30
Filed2026-08-06
IYW
ISHARES U.S. TECHNOLOGY ETF
-0.59%
Shares1.7K
Event2026-06-30
Filed2026-08-06
WMT
WALMART INC COM
-37.31%
Shares3.7K
Event2026-06-30
Filed2026-08-06
IWN
ISHARES RUSSELL 2000 VALUE ETF
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-06
GWW
WW GRAINGER INC COM
0.00%
Shares307
Event2026-06-30
Filed2026-08-06
CVX
CHEVRON CORPORATION COM
-23.21%
Shares2.4K
Event2026-06-30
Filed2026-08-06
GLD
SPDR GOLD SHARES
4.44%
Shares1.1K
Event2026-06-30
Filed2026-08-06
ISHARES CORE MSCI EAFE ETF
ISHARES CORE MSCI EAFE ETF
-5.29%
Shares4.0K
Event2026-06-30
Filed2026-08-06
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
1973.68%
Shares788
Event2026-06-30
Filed2026-08-06
FTNT
FORTINET INC COM
-15.21%
Shares2.4K
Event2026-06-30
Filed2026-08-06
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
80.65%
Shares3.7K
Event2026-06-30
Filed2026-08-06
QCOM
QUALCOMM INC COM
2.22%
Shares1.9K
Event2026-06-30
Filed2026-08-06
DVY
ISHARES SELECT DIVIDEND ETF
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-06
SOUTHERN CO COM
SOUTHERN CO COM
-12.65%
Shares3.7K
Event2026-06-30
Filed2026-08-06
F
FORD MTR CO COM
6.51%
Shares24.9K
Event2026-06-30
Filed2026-08-06
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
0.00%
Shares7.8K
Event2026-06-30
Filed2026-08-06
MCD
MCDONALDS CORP COM
-12.67%
Shares1.3K
Event2026-06-30
Filed2026-08-06
CROWDSTRIKE HLDGS INC CL A
CROWDSTRIKE HLDGS INC CL A
86.67%
Shares448
Event2026-06-30
Filed2026-08-06
TSLA
TESLA INC COM
-15.09%
Shares754
Event2026-06-30
Filed2026-08-06
INTC
INTEL CORP COM
-34.00%
Shares2.3K
Event2026-06-30
Filed2026-08-06
IMCV
ISHARES MORNINGSTAR MID-CAP VALUE ETF
0.00%
Shares3.5K
Event2026-06-30
Filed2026-08-06
FMB
FIRST TRUST MANAGED MUNICIPAL ETF
0.00%
Shares5.9K
Event2026-06-30
Filed2026-08-06
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-06
DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF
0.00%
Shares3.7K
Event2026-06-30
Filed2026-08-06
QQQM
INVESCO NASDAQ 100 ETF
-16.85%
Shares987
Event2026-06-30
Filed2026-08-06
IDMO
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
New
Shares4.9K
Event2026-06-30
Filed2026-08-06
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-06
QYLD
GLOBAL X NASDAQ 100 COVERED CALL ETF
New
Shares16.0K
Event2026-06-30
Filed2026-08-06
FTGC
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
0.00%
Shares10.8K
Event2026-06-30
Filed2026-08-06
PRFZ
INVESCO RAFI US 1500 SMALL-MID ETF
-26.94%
Shares5.1K
Event2026-06-30
Filed2026-08-06
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
-26.93%
Shares548
Event2026-06-30
Filed2026-08-06
VISA INC COM CL A
VISA INC COM CL A
-7.58%
Shares829
Event2026-06-30
Filed2026-08-06
GLW
CORNING INC COM
-39.87%
Shares1.1K
Event2026-06-30
Filed2026-08-06
NETFLIX INC. COM
NETFLIX INC. COM
11.64%
Shares4.0K
Event2026-06-30
Filed2026-08-06
AXP
AMERICAN EXPRESS CO COM
-8.98%
Shares831
Event2026-06-30
Filed2026-08-06
TXN
TEXAS INSTRS INC COM
124.75%
Shares917
Event2026-06-30
Filed2026-08-06
MASTERCARD INCORPORATED CL A
MASTERCARD INCORPORATED CL A
2.12%
Shares531
Event2026-06-30
Filed2026-08-06
MFC
MANULIFE FINL CORP COM
0.00%
Shares6.7K
Event2026-06-30
Filed2026-08-06
PFE
PFIZER INC COM
7.74%
Shares11.2K
Event2026-06-30
Filed2026-08-06
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
-5.41%
Shares2.6K
Event2026-06-30
Filed2026-08-06
UNITEDHEALTH GROUP INC COM
UNITEDHEALTH GROUP INC COM
-17.59%
Shares623
Event2026-06-30
Filed2026-08-06
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-06
SCHW
SCHWAB CHARLES CORP COM
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-06
DE
DEERE & CO COM
-48.81%
Shares387
Event2026-06-30
Filed2026-08-06
RTX CORPORATION COM
RTX CORPORATION COM
-30.17%
Shares1.3K
Event2026-06-30
Filed2026-08-06
PH
PARKER-HANNIFIN CORP COM
-36.73%
Shares248
Event2026-06-30
Filed2026-08-06
ABT
ABBOTT LABORATORIES COM
-35.67%
Shares2.7K
Event2026-06-30
Filed2026-08-06
SMH
VANECK SEMICONDUCTOR ETF
439.71%
Shares367
Event2026-06-30
Filed2026-08-06
LOW
LOWES COS INC COM
-36.02%
Shares1.1K
Event2026-06-30
Filed2026-08-06
ADP
AUTOMATIC DATA PROCESSING INC COM
1.73%
Shares1.1K
Event2026-06-30
Filed2026-08-06
AEP
AMERICAN ELEC PWR CO INC COM
-49.50%
Shares1.7K
Event2026-06-30
Filed2026-08-06
IWO
ISHARES RUSSELL 2000 GROWTH ETF
0.00%
Shares597
Event2026-06-30
Filed2026-08-06
ETN
EATON CORP PLC SHS
-54.98%
Shares542
Event2026-06-30
Filed2026-08-06
PANW
PALO ALTO NETWORKS INC COM
45.24%
Shares671
Event2026-06-30
Filed2026-08-06
IYH
ISHARES U.S. HEALTHCARE ETF
0.00%
Shares3.3K
Event2026-06-30
Filed2026-08-06
MU
MICRON TECHNOLOGY INC COM
1180.00%
Shares192
Event2026-06-30
Filed2026-08-06
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
New
Shares3.9K
Event2026-06-30
Filed2026-08-06
IBIT
ISHARES BITCOIN TRUST ETF
230.48%
Shares6.4K
Event2026-06-30
Filed2026-08-06
DON
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
0.00%
Shares3.6K
Event2026-06-30
Filed2026-08-06
VT
VANGUARD TOTAL WORLD STOCK ETF
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-06
RLAY
RELAY THERAPEUTICS INC COM
0.00%
Shares10.8K
Event2026-06-30
Filed2026-08-06
ADM
ARCHER DANIELS MIDLAND CO COM
17.40%
Shares2.7K
Event2026-06-30
Filed2026-08-06
YUM
YUM BRANDS INC COM
0.08%
Shares1.3K
Event2026-06-30
Filed2026-08-06
AROW
ARROW FINL CORP COM
0.00%
Shares4.9K
Event2026-06-30
Filed2026-08-06
EEM
ISHARES MSCI EMERGING MARKETS ETF
826.37%
Shares2.9K
Event2026-06-30
Filed2026-08-06
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
355.56%
Shares574
Event2026-06-30
Filed2026-08-06
SCHA
SCHWAB U.S. SMALL-CAP ETF
-29.16%
Shares5.4K
Event2026-06-30
Filed2026-08-06
ALNYLAM PHARMACEUTICALS INC COM
ALNYLAM PHARMACEUTICALS INC COM
0.16%
Shares636
Event2026-06-30
Filed2026-08-06
CAT
CATERPILLAR INC COM
-60.75%
Shares179
Event2026-06-30
Filed2026-08-06
ANDE
ANDERSONS INC COM
0.29%
Shares2.8K
Event2026-06-30
Filed2026-08-06
FNDA
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
66.77%
Shares4.8K
Event2026-06-30
Filed2026-08-06
FITB
FIFTH THIRD BANCORP COM
-46.26%
Shares3.2K
Event2026-06-30
Filed2026-08-06
EXC
EXELON CORP COM
New
Shares3.8K
Event2026-06-30
Filed2026-08-06
TJX
TJX COS INC NEW COM
-20.61%
Shares1.2K
Event2026-06-30
Filed2026-08-06
ASML
ASML HLDG NV N Y REGISTRY SHS
423.53%
Shares89
Event2026-06-30
Filed2026-08-06
PSA
PUBLIC STORAGE COM
2.21%
Shares555
Event2026-06-30
Filed2026-08-06
HDV
ISHARES CORE HIGH DIVIDEND ETF
400.00%
Shares6.2K
Event2026-06-30
Filed2026-08-06
WFC
WELLS FARGO & CO COM
-49.18%
Shares2.0K
Event2026-06-30
Filed2026-08-06
ANET
ARISTA NETWORKS INC COM SHS
10888.89%
Shares989
Event2026-06-30
Filed2026-08-06
MRK
MERCK & CO INC COM
-21.44%
Shares1.3K
Event2026-06-30
Filed2026-08-06
OEF
ISHARES S&P 100 ETF
0.00%
Shares453
Event2026-06-30
Filed2026-08-06
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
9.14%
Shares1.0K
Event2026-06-30
Filed2026-08-06
VTWG
VANGUARD RUSSELL 2000 GROWTH ETF
0.00%
Shares572
Event2026-06-30
Filed2026-08-06
ARM
ARM HOLDINGS PLC SPONSORED ADS
0.00%
Shares458
Event2026-06-30
Filed2026-08-06
IMCB
ISHARES MORNINGSTAR MID-CAP ETF
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-06
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-23.57%
Shares2.1K
Event2026-06-30
Filed2026-08-06
BAC
BANK OF AMER CORP COM
0.80%
Shares2.8K
Event2026-06-30
Filed2026-08-06
IWV
ISHARES RUSSELL 3000 ETF
0.00%
Shares368
Event2026-06-30
Filed2026-08-06
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
New
Shares1.9K
Event2026-06-30
Filed2026-08-06
HBAN
HUNTINGTON BANCSHARES INC COM
0.08%
Shares8.7K
Event2026-06-30
Filed2026-08-06
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
New
Shares1.6K
Event2026-06-30
Filed2026-08-06
CSX
CSX CORP COM
1.23%
Shares3.2K
Event2026-06-30
Filed2026-08-06
CWST
CASELLA WASTE SYS INC CL A
0.91%
Shares1.6K
Event2026-06-30
Filed2026-08-06
SPGM
STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-06
ARK INNOVATION ETF
ARK INNOVATION ETF
194.75%
Shares1.9K
Event2026-06-30
Filed2026-08-06
ET
ENERGY TRANSFER L P COM UT LTD PTN
87.75%
Shares7.8K
Event2026-06-30
Filed2026-08-06
IDA
IDACORP INC COM
-7.79%
Shares983
Event2026-06-30
Filed2026-08-06
NBTB
NBT BANCORP INC COM
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-06
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
-44.20%
Shares1.3K
Event2026-06-30
Filed2026-08-06
SONY
SONY GROUP CORP SPONSORED ADR
-0.70%
Shares7.3K
Event2026-06-30
Filed2026-08-06
GM
GENERAL MTRS CO COM
0.37%
Shares1.9K
Event2026-06-30
Filed2026-08-06
NLR
VANECK URANIUM AND NUCLEAR ETF
New
Shares1.3K
Event2026-06-30
Filed2026-08-06
SLV
ISHARES SILVER TRUST
-3.67%
Shares2.7K
Event2026-06-30
Filed2026-08-06
COP
CONOCOPHILLIPS COM
0.29%
Shares1.4K
Event2026-06-30
Filed2026-08-06
AXON
AXON ENTERPRISE INC COM
5.42%
Shares253
Event2026-06-30
Filed2026-08-06
TMO
THERMO FISHER SCIENTIFIC INC COM
-38.44%
Shares269
Event2026-06-30
Filed2026-08-06
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
0.00%
Shares3.2K
Event2026-06-30
Filed2026-08-06
ODC
OIL DRI CORP AMER COM
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-06
LHX
L3HARRIS TECHNOLOGIES INC COM
0.22%
Shares460
Event2026-06-30
Filed2026-08-06
HUBB
HUBBELL INC COM
0.00%
Shares255
Event2026-06-30
Filed2026-08-06
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
245.59%
Shares1.6K
Event2026-06-30
Filed2026-08-06
ISRG
INTUITIVE SURGICAL INC COM NEW
0.00%
Shares325
Event2026-06-30
Filed2026-08-06
GS
GOLDMAN SACHS GROUP INC COM
-43.81%
Shares127
Event2026-06-30
Filed2026-08-06
Q
QNITY ELECTRONICS INC COMMON STOCK
0.26%
Shares781
Event2026-06-30
Filed2026-08-06
VLO
VALERO ENERGY CORP COM
0.83%
Shares485
Event2026-06-30
Filed2026-08-06
LDOS
LEIDOS HOLDINGS INC COM
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-06
HONEYWELL INTL INC COM
HONEYWELL INTL INC COM
New
Shares554
Event2026-06-30
Filed2026-08-06
IVOO
VANGUARD S&P MID-CAP 400 ETF
0.00%
Shares950
Event2026-06-30
Filed2026-08-06
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
New
Shares2.4K
Event2026-06-30
Filed2026-08-06
HONEYWELL AEROSPACE INC COM
HONEYWELL AEROSPACE INC COM
New
Shares554
Event2026-06-30
Filed2026-08-06
AFL
AFLAC INC COM
20.61%
Shares1.0K
Event2026-06-30
Filed2026-08-06
VWO
VANGUARD FTSE EMERGING MARKETS ETF
6.78%
Shares2.0K
Event2026-06-30
Filed2026-08-06
ITW
ILLINOIS TOOL WKS INC COM
-21.25%
Shares441
Event2026-06-30
Filed2026-08-06
PXF
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-06
MPC
MARATHON PETE CORP COM
0.87%
Shares463
Event2026-06-30
Filed2026-08-06
SHOP
SHOPIFY INC CL A SUB VTG SHS
83.93%
Shares1.0K
Event2026-06-30
Filed2026-08-06
STEL
STELLAR BANCORP INC COM
0.51%
Shares3.0K
Event2026-06-30
Filed2026-08-06
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
900.00%
Shares400
Event2026-06-30
Filed2026-08-06
NOK
NOKIA CORP SPONSORED ADR
11.82%
Shares8.7K
Event2026-06-30
Filed2026-08-06
KEYS
KEYSIGHT TECHNOLOGIES INC COM
0.62%
Shares327
Event2026-06-30
Filed2026-08-06
IBB
ISHARES BIOTECHNOLOGY ETF
20.12%
Shares591
Event2026-06-30
Filed2026-08-06
WQTM
WISDOMTREE QUANTUM COMPUTING FUND
New
Shares3.0K
Event2026-06-30
Filed2026-08-06
PPA
INVESCO AEROSPACE & DEFENSE ETF
0.00%
Shares635
Event2026-06-30
Filed2026-08-06
WTFC
WINTRUST FINL CORP COM
0.15%
Shares686
Event2026-06-30
Filed2026-08-06
QQQJ
INVESCO NASDAQ NEXT GEN 100 ETF
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-06
BMY
BRISTOL-MYERS SQUIBB CO COM
0.27%
Shares1.8K
Event2026-06-30
Filed2026-08-06
CGGR
CAPITAL GROUP GROWTH ETF
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-06
ALL
ALLSTATE CORP COM
-67.37%
Shares431
Event2026-06-30
Filed2026-08-06
FNDC
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
New
Shares2.1K
Event2026-06-30
Filed2026-08-06
CNEQ
ALGER CONCENTRATED EQUITY ETF
New
Shares2.5K
Event2026-06-30
Filed2026-08-06
CEG
CONSTELLATION ENERGY CORP COM
New
Shares410
Event2026-06-30
Filed2026-08-06
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
0.00%
Shares549
Event2026-06-30
Filed2026-08-06
TCHP
T. ROWE PRICE BLUE CHIP GROWTH ETF
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-06
SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-06
CORTEVA INC COM
CORTEVA INC COM
-1.09%
Shares1.2K
Event2026-06-30
Filed2026-08-06
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
New
Shares750
Event2026-06-30
Filed2026-08-06
ROUNDHILL MEMORY ETF
ROUNDHILL MEMORY ETF
New
Shares1.3K
Event2026-06-30
Filed2026-08-06
BX
BLACKSTONE INC COM
7.97%
Shares826
Event2026-06-30
Filed2026-08-06
RING
ISHARES MSCI GLOBAL GOLD MINERS ETF
New
Shares1.5K
Event2026-06-30
Filed2026-08-06
AVXC
AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF
New
Shares1.1K
Event2026-06-30
Filed2026-08-06
ADOBE INC COM
ADOBE INC COM
-2.93%
Shares464
Event2026-06-30
Filed2026-08-06
GL
GLOBE LIFE INC COM
0.00%
Shares529
Event2026-06-30
Filed2026-08-06
APH
AMPHENOL CORP CL A
2.12%
Shares529
Event2026-06-30
Filed2026-08-06
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-06
SCHC
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
734.93%
Shares1.9K
Event2026-06-30
Filed2026-08-06
NOC
NORTHROP GRUMMAN CORP COM
0.56%
Shares180
Event2026-06-30
Filed2026-08-06
COF
CAPITAL ONE FINL CORP COM
2.47%
Shares456
Event2026-06-30
Filed2026-08-06
VONV
VANGUARD RUSSELL 1000 VALUE ETF
0.00%
Shares858
Event2026-06-30
Filed2026-08-06
SMLF
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF
New
Shares1.0K
Event2026-06-30
Filed2026-08-06
HEDG
EQUABLE SHARES HEDGED EQUITY ETF
New
Shares3.0K
Event2026-06-30
Filed2026-08-06
EXG
EATON VANCE TAX-MANAGED GLOBAL COM
0.00%
Shares9.2K
Event2026-06-30
Filed2026-08-06
FDT
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
0.00%
Shares944
Event2026-06-30
Filed2026-08-06
MDYG
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
38.38%
Shares786
Event2026-06-30
Filed2026-08-06
UPS
UNITED PARCEL SVCS INC CL B
0.74%
Shares812
Event2026-06-30
Filed2026-08-06
FNDE
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
570.37%
Shares2.2K
Event2026-06-30
Filed2026-08-06
GILD
GILEAD SCIENCES INC COM
83.47%
Shares677
Event2026-06-30
Filed2026-08-06
BA
BOEING CO COM
-48.50%
Shares394
Event2026-06-30
Filed2026-08-06
VRTX
VERTEX PHARMACEUTICALS INC COM
1.18%
Shares171
Event2026-06-30
Filed2026-08-06
RAAX
VANECK REAL ASSETS ETF
New
Shares2.1K
Event2026-06-30
Filed2026-08-06
XAR
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
238.64%
Shares298
Event2026-06-30
Filed2026-08-06
BND
VANGUARD TOTAL BOND MARKET ETF
-79.45%
Shares1.1K
Event2026-06-30
Filed2026-08-06
CL
COLGATE PALMOLIVE CO COM
-7.32%
Shares912
Event2026-06-30
Filed2026-08-06
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
0.00%
Shares905
Event2026-06-30
Filed2026-08-06
VLTO
VERALTO CORP COM SHS
0.22%
Shares916
Event2026-06-30
Filed2026-08-06
XSD
STATE STREET SPDR S&P SEMICONDUCTOR ETF
0.00%
Shares129
Event2026-06-30
Filed2026-08-06
T
AT&T INC COM
17.48%
Shares3.9K
Event2026-06-30
Filed2026-08-06
WAL
WESTERN ALLIANCE BANCORP COM
0.00%
Shares964
Event2026-06-30
Filed2026-08-06
JAAA
JANUS HENDERSON AAA CLO ETF
New
Shares1.6K
Event2026-06-30
Filed2026-08-06
FDX
FEDEX CORP COM
-20.63%
Shares250
Event2026-06-30
Filed2026-08-06
XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
-51.66%
Shares729
Event2026-06-30
Filed2026-08-06
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-06
DAL
DELTA AIR LINES INC COM NEW
1.12%
Shares813
Event2026-06-30
Filed2026-08-06
IJJ
ISHARES S&P MID-CAP 400 VALUE ETF
0.00%
Shares515
Event2026-06-30
Filed2026-08-06
VHT
VANGUARD HEALTH CARE ETF
0.00%
Shares251
Event2026-06-30
Filed2026-08-06
PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
New
Shares2.5K
Event2026-06-30
Filed2026-08-06
CMI
CUMMINS INC COM
4.00%
Shares104
Event2026-06-30
Filed2026-08-06
ADI
ANALOG DEVICES INC COM
32.86%
Shares186
Event2026-06-30
Filed2026-08-06
SOXX
ISHARES SEMICONDUCTOR ETF
New
Shares115
Event2026-06-30
Filed2026-08-06
VOOG
VANGUARD S&P 500 GROWTH ETF
500.00%
Shares888
Event2026-06-30
Filed2026-08-06
WASTE MGMT INC DEL COM
WASTE MGMT INC DEL COM
2.17%
Shares329
Event2026-06-30
Filed2026-08-06
WPM
WHEATON PRECIOUS METALS CORP COM
0.00%
Shares642
Event2026-06-30
Filed2026-08-06
DELL
DELL TECHNOLOGIES INC CL C
68.69%
Shares167
Event2026-06-30
Filed2026-08-06
O
REALTY INCOME CORP COM
37.13%
Shares1.2K
Event2026-06-30
Filed2026-08-06
IXN
ISHARES GLOBAL TECH ETF
0.00%
Shares490
Event2026-06-30
Filed2026-08-06
DUPONT DE NEMOURS INC COMMON STOCK
DUPONT DE NEMOURS INC COMMON STOCK
New
Shares520
Event2026-06-30
Filed2026-08-06
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
0.00%
Shares747
Event2026-06-30
Filed2026-08-06
CME
CME GROUP INC COM
-9.94%
Shares317
Event2026-06-30
Filed2026-08-06
MSTB
LHA MARKET STATE TACTICAL BETA ETF
New
Shares1.6K
Event2026-06-30
Filed2026-08-06
EMR
EMERSON ELEC CO COM
30.73%
Shares485
Event2026-06-30
Filed2026-08-06
PHM
PULTE GROUP INC COM
0.00%
Shares500
Event2026-06-30
Filed2026-08-06
PRU
PRUDENTIAL FINL INC COM
7.99%
Shares635
Event2026-06-30
Filed2026-08-06
CMCSA
COMCAST CORP NEW CL A
-60.50%
Shares2.8K
Event2026-06-30
Filed2026-08-06
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
-31.40%
Shares1.3K
Event2026-06-30
Filed2026-08-06
CVS
CVS HEALTH CORP COM
0.94%
Shares642
Event2026-06-30
Filed2026-08-06
UBER
UBER TECHNOLOGIES INC COM
1810.42%
Shares917
Event2026-06-30
Filed2026-08-06
SPACE EXPLORATION TECHN CORP CLASS A COM STK
SPACE EXPLORATION TECHN CORP CLASS A COM STK
New
Shares385
Event2026-06-30
Filed2026-08-06
GSLC
TR ACTIVEBETA US LARGE CAP EQUITY ETF
0.00%
Shares463
Event2026-06-30
Filed2026-08-06
MCK
MCKESSON CORP COM
1.16%
Shares87
Event2026-06-30
Filed2026-08-06
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-06
BLK
BLACKROCK INC COM
19.64%
Shares67
Event2026-06-30
Filed2026-08-06
CCL
CARNIVAL CORP LTD COMMON SHARES
New
Shares2.3K
Event2026-06-30
Filed2026-08-06
COLB
COLUMBIA BKG SYS INC COM
2.21%
Shares2.0K
Event2026-06-30
Filed2026-08-06
RSPA
INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF
New
Shares1.2K
Event2026-06-30
Filed2026-08-06
MS
MORGAN STANLEY COM NEW
18.80%
Shares297
Event2026-06-30
Filed2026-08-06
KO
COCA COLA CO COM
-37.95%
Shares757
Event2026-06-30
Filed2026-08-06
SUI
SUN CMNTYS INC COM
0.00%
Shares509
Event2026-06-30
Filed2026-08-06
MILN
GLOBAL X MILLENNIAL CONSUMER ETF
New
Shares1.4K
Event2026-06-30
Filed2026-08-06
TEMA SPACE INNOVATORS ETF
TEMA SPACE INNOVATORS ETF
New
Shares2.0K
Event2026-06-30
Filed2026-08-06
SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
92.01%
Shares1.0K
Event2026-06-30
Filed2026-08-06
IMTM
ISHARES MSCI INTL MOMENTUM FACTOR ETF
New
Shares1.1K
Event2026-06-30
Filed2026-08-06
GPC
GENUINE PARTS CO COM
0.00%
Shares500
Event2026-06-30
Filed2026-08-06
PFG
PRINCIPAL FINANCIAL GROUP INC COM
0.18%
Shares547
Event2026-06-30
Filed2026-08-06
MSI
MOTOROLA SOLUTIONS INC COM NEW
-33.95%
Shares142
Event2026-06-30
Filed2026-08-06
MDLZ
MONDELEZ INTL INC CL A
-39.03%
Shares1.0K
Event2026-06-30
Filed2026-08-06
GNTX
GENTEX CORP COM
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-06
KRP
KIMBELL RTY PARTNERS LP UNIT
New
Shares4.0K
Event2026-06-30
Filed2026-08-06
SLYG
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
0.00%
Shares482
Event2026-06-30
Filed2026-08-06
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
New
Shares200
Event2026-06-30
Filed2026-08-06
SAIC
SCIENCE APPLICATIONS INTL CORP COM
-4.28%
Shares514
Event2026-06-30
Filed2026-08-06
MCO
MOODYS CORP COM
0.00%
Shares125
Event2026-06-30
Filed2026-08-06
MPLX
MPLX LP COM UNIT REP LTD
3730.77%
Shares996
Event2026-06-30
Filed2026-08-06
IDHQ
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF
35.31%
Shares1.3K
Event2026-06-30
Filed2026-08-06
BSV
VANGUARD SHORT-TERM BOND ETF
New
Shares717
Event2026-06-30
Filed2026-08-06
QCLN
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
New
Shares900
Event2026-06-30
Filed2026-08-06
VCTR
VICTORY CAP HLDGS INC DEL COM CL A
1.43%
Shares640
Event2026-06-30
Filed2026-08-06
SBUX
STARBUCKS CORP COM
8.04%
Shares524
Event2026-06-30
Filed2026-08-06
DRI
DARDEN RESTAURANTS INC COM
0.40%
Shares254
Event2026-06-30
Filed2026-08-06
XLB
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
24.88%
Shares1.0K
Event2026-06-30
Filed2026-08-06
DUK
DUKE ENERGY CORP NEW COM NEW
-48.11%
Shares411
Event2026-06-30
Filed2026-08-06
VPL
VANGUARD FTSE PACIFIC ETF
0.00%
Shares448
Event2026-06-30
Filed2026-08-06
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
15.25%
Shares650
Event2026-06-30
Filed2026-08-06
MMC
MARSH & MCLENNAN COS INC COM
1.67%
Shares305
Event2026-06-30
Filed2026-08-06
BSMU
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF
New
Shares2.3K
Event2026-06-30
Filed2026-08-06
RLY
STATE STREET MULTI-ASSET REAL RETURN ETF
New
Shares1.5K
Event2026-06-30
Filed2026-08-06
BSMW
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF
New
Shares2.0K
Event2026-06-30
Filed2026-08-06
BSMV
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF
New
Shares2.4K
Event2026-06-30
Filed2026-08-06
LMT
LOCKHEED MARTIN CORP COM
17.86%
Shares99
Event2026-06-30
Filed2026-08-06
BSMT
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF
New
Shares2.2K
Event2026-06-30
Filed2026-08-06
BSMS
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF
New
Shares2.1K
Event2026-06-30
Filed2026-08-06
BSSX
INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF
New
Shares2.0K
Event2026-06-30
Filed2026-08-06
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
0.00%
Shares671
Event2026-06-30
Filed2026-08-06
BSMR
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF
New
Shares2.1K
Event2026-06-30
Filed2026-08-06
BSMQ
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
New
Shares2.1K
Event2026-06-30
Filed2026-08-06
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
New
Shares1.1K
Event2026-06-30
Filed2026-08-06
VRSK
VERISK ANALYTICS INC COM
8.40%
Shares271
Event2026-06-30
Filed2026-08-06
TSME
THRIVENT SMALL-MID CAP EQUITY ETF
New
Shares912
Event2026-06-30
Filed2026-08-06
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
New
Shares510
Event2026-06-30
Filed2026-08-06
VGK
VANGUARD FTSE EUROPE ETF
10.56%
Shares534
Event2026-06-30
Filed2026-08-06
FTSL
FIRST TRUST SENIOR LOAN FUND
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-06
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
New
Shares923
Event2026-06-30
Filed2026-08-06
PALANTIR TECHNOLOGIES INC CL A
PALANTIR TECHNOLOGIES INC CL A
17.80%
Shares397
Event2026-06-30
Filed2026-08-06
DOW
DOW HLDGS INC COM
-0.59%
Shares1.7K
Event2026-06-30
Filed2026-08-06
QQEW
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF
New
Shares286
Event2026-06-30
Filed2026-08-06
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
New
Shares446
Event2026-06-30
Filed2026-08-06
AEE
AMEREN CORP COM
0.25%
Shares401
Event2026-06-30
Filed2026-08-06
INFL
HORIZON KINETICS INFLATION BENEFICIARIES ETF
New
Shares900
Event2026-06-30
Filed2026-08-06
MSCI
MSCI INC COM
0.00%
Shares80
Event2026-06-30
Filed2026-08-06
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
0.28%
Shares356
Event2026-06-30
Filed2026-08-06
XEL
XCEL ENERGY INC COM
103.70%
Shares550
Event2026-06-30
Filed2026-08-06
FTA
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
New
Shares448
Event2026-06-30
Filed2026-08-06
EL
LAUDER ESTEE COS INC CL A
0.18%
Shares547
Event2026-06-30
Filed2026-08-06
NSC
NORFOLK SOUTHN CORP COM
-27.42%
Shares135
Event2026-06-30
Filed2026-08-06
3M CO COM
3M CO COM
-8.74%
Shares261
Event2026-06-30
Filed2026-08-06
VZ
VERIZON COMMUNICATIONS INC COM
-30.03%
Shares995
Event2026-06-30
Filed2026-08-06
IVOG
VANGUARD S&P MID-CAP 400 GROWTH ETF
0.00%
Shares288
Event2026-06-30
Filed2026-08-06
SGI
SOMNIGROUP INTERNATIONAL INC COM
0.19%
Shares537
Event2026-06-30
Filed2026-08-06
IVT
INVENTRUST PPTYS CORP COM NEW
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-06
ETY
EATON VANCE TAX-MANAGED DIVERS COM
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-06
VMC
VULCAN MATLS CO COM
0.72%
Shares139
Event2026-06-30
Filed2026-08-06
YUMC
YUM CHINA HLDGS INC COM
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-06
PII
POLARIS INC COM
0.00%
Shares597
Event2026-06-30
Filed2026-08-06
VTWV
VANGUARD RUSSELL 2000 VALUE ETF
0.00%
Shares208
Event2026-06-30
Filed2026-08-06
SERVICENOW INC COM
SERVICENOW INC COM
132.00%
Shares406
Event2026-06-30
Filed2026-08-06
CORGI LITHOGRAPHY & SEMICONDUCTOR PHOTONICS ETF
CORGI LITHOGRAPHY & SEMICONDUCTOR PHOTONICS ETF
New
Shares1.2K
Event2026-06-30
Filed2026-08-06
HBNC
HORIZON BANCORP IND COM
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-06
CI
THE CIGNA GROUP COM
-21.59%
Shares138
Event2026-06-30
Filed2026-08-06
NKE
NIKE INC CL B
36.30%
Shares920
Event2026-06-30
Filed2026-08-06
VLUE
ISHARES MSCI USA VALUE FACTOR ETF
0.00%
Shares188
Event2026-06-30
Filed2026-08-06
USB
US BANCORP COM NEW
-19.82%
Shares615
Event2026-06-30
Filed2026-08-06
LUV
SOUTHWEST AIRLS CO COM
0.00%
Shares720
Event2026-06-30
Filed2026-08-06
VNQ
VANGUARD REAL ESTATE ETF
-48.99%
Shares380
Event2026-06-30
Filed2026-08-06
KRG
KITE REALTY GROUP TRUST COM NEW
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-06
VIS
VANGUARD INDUSTRIALS ETF
0.00%
Shares100
Event2026-06-30
Filed2026-08-06
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
0.00%
Shares449
Event2026-06-30
Filed2026-08-06
WEX
WEX INC COM
0.40%
Shares251
Event2026-06-30
Filed2026-08-06
NVO
NOVO-NORDISK A S ADR
77.11%
Shares735
Event2026-06-30
Filed2026-08-06
OUNZ
VANECK MERK GOLD ETF
0.00%
Shares911
Event2026-06-30
Filed2026-08-06
SYY
SYSCO CORP COM
19.71%
Shares419
Event2026-06-30
Filed2026-08-06
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
New
Shares800
Event2026-06-30
Filed2026-08-06
NX
QUANEX BLDG PRODS CORP COM
1.09%
Shares1.9K
Event2026-06-30
Filed2026-08-06
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
0.00%
Shares478
Event2026-06-30
Filed2026-08-06
DOC
HEALTHPEAK PROPERTIES INC COM
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-06
HSBC
HSBC HLDGS PLC SPON ADR NEW
61.64%
Shares354
Event2026-06-30
Filed2026-08-06
FQAL
FIDELITY QUALITY FACTOR ETF
0.00%
Shares409
Event2026-06-30
Filed2026-08-06
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
0.00%
Shares669
Event2026-06-30
Filed2026-08-06
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
New
Shares371
Event2026-06-30
Filed2026-08-06
APD
AIR PRODUCTS AND CHEMICALS INC COM
0.89%
Shares113
Event2026-06-30
Filed2026-08-06
WEC
WEC ENERGY GROUP INC COM
80.77%
Shares282
Event2026-06-30
Filed2026-08-06
BR
BROADRIDGE FINL SOLUTIONS INC COM
0.00%
Shares236
Event2026-06-30
Filed2026-08-06
PGR
PROGRESSIVE CORP COM
4.23%
Shares148
Event2026-06-30
Filed2026-08-06
UYG
PROSHARES ULTRA FINANCIALS
0.00%
Shares372
Event2026-06-30
Filed2026-08-06
XHR
XENIA HOTELS & RESORTS INC COM
4.50%
Shares1.5K
Event2026-06-30
Filed2026-08-06
VIOO
VANGUARD S&P SMALL-CAP 600 ETF
0.00%
Shares226
Event2026-06-30
Filed2026-08-06
AXL
DAUCH CORP COM
1.91%
Shares5.6K
Event2026-06-30
Filed2026-08-06
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-7.49%
Shares309
Event2026-06-30
Filed2026-08-06
CPRT
COPART INC COM
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-06
CHUBB LIMITED COM
CHUBB LIMITED COM
-10.31%
Shares87
Event2026-06-30
Filed2026-08-06
ABRDN PHYSICAL GOLD SHARES ETF
ABRDN PHYSICAL GOLD SHARES ETF
0.00%
Shares758
Event2026-06-30
Filed2026-08-06
RSG
REPUBLIC SVCS INC COM
1.52%
Shares134
Event2026-06-30
Filed2026-08-06
CDW
CDW CORP COM
1.00%
Shares202
Event2026-06-30
Filed2026-08-06
ARES MANAGEMENT CORPORATION CL A COM STK
ARES MANAGEMENT CORPORATION CL A COM STK
29.44%
Shares255
Event2026-06-30
Filed2026-08-06
MIDD
MIDDLEBY CORP COM
0.00%
Shares165
Event2026-06-30
Filed2026-08-06
CPB
THE CAMPBELLS COMPANY COM
3.08%
Shares1.3K
Event2026-06-30
Filed2026-08-06
AKRE
AKRE FOCUS ETF
New
Shares528
Event2026-06-30
Filed2026-08-06
IUSV
ISHARES CORE S&P US VALUE ETF
0.00%
Shares250
Event2026-06-30
Filed2026-08-06
SNDK
SANDISK CORP COM
9.09%
Shares12
Event2026-06-30
Filed2026-08-06
ROK
ROCKWELL AUTOMATION INC COM
New
Shares55
Event2026-06-30
Filed2026-08-06
SUNCOR ENERGY INC NEW COM
SUNCOR ENERGY INC NEW COM
New
Shares503
Event2026-06-30
Filed2026-08-06
DLN
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
0.00%
Shares280
Event2026-06-30
Filed2026-08-06
MO
ALTRIA GROUP INC COM
-7.65%
Shares374
Event2026-06-30
Filed2026-08-06
REX DRONE ETF
REX DRONE ETF
New
Shares1.2K
Event2026-06-30
Filed2026-08-06
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
86.00%
Shares279
Event2026-06-30
Filed2026-08-06
UNM
UNUM GROUP COM
33.63%
Shares298
Event2026-06-30
Filed2026-08-06
NUE
NUCOR CORP COM
1.74%
Shares117
Event2026-06-30
Filed2026-08-06
DOMINION ENERGY INC COM
DOMINION ENERGY INC COM
-22.86%
Shares378
Event2026-06-30
Filed2026-08-06
AZO
AUTOZONE INC COM
0.00%
Shares8
Event2026-06-30
Filed2026-08-06
HIG
HARTFORD INSURANCE GROUP INC COM
1.60%
Shares191
Event2026-06-30
Filed2026-08-06
BMNR
BITMINE IMMERSION TECHS INC COM NEW
New
Shares1.9K
Event2026-06-30
Filed2026-08-06
ETR
ENTERGY CORP NEW COM
0.93%
Shares218
Event2026-06-30
Filed2026-08-06
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
-56.51%
Shares464
Event2026-06-30
Filed2026-08-06
VSCO
VICTORIAS SECRET AND CO COMMON STOCK
New
Shares295
Event2026-06-30
Filed2026-08-06
FDIS
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
New
Shares237
Event2026-06-30
Filed2026-08-06
LUMN
LUMEN TECHNOLOGIES INC COM
7.02%
Shares3.2K
Event2026-06-30
Filed2026-08-06
GNRC
GENERAC HLDGS INC COM
1.22%
Shares83
Event2026-06-30
Filed2026-08-06
PM
PHILIP MORRIS INTL INC COM
-60.59%
Shares134
Event2026-06-30
Filed2026-08-06
FDMO
FIDELITY MOMENTUM FACTOR ETF
New
Shares244
Event2026-06-30
Filed2026-08-06
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
New
Shares254
Event2026-06-30
Filed2026-08-06
PSX
PHILLIPS 66 COM
-67.80%
Shares142
Event2026-06-30
Filed2026-08-06
SWK
STANLEY BLACK & DECKER INC COM
0.00%
Shares255
Event2026-06-30
Filed2026-08-06
FNY
FIRST TRUST MID CAP GROWTH ALPHADEX FUND
New
Shares214
Event2026-06-30
Filed2026-08-06
RUSHA
RUSH ENTERPRISES INC CL A
2.85%
Shares325
Event2026-06-30
Filed2026-08-06
SABS
SAB BIOTHERAPEUTICS INC COM NEW
0.00%
Shares5.9K
Event2026-06-30
Filed2026-08-06
ALLY FINL INC COM
ALLY FINL INC COM
1.01%
Shares502
Event2026-06-30
Filed2026-08-06
LULU
LULULEMON ATHLETICA INC COM
1.00%
Shares202
Event2026-06-30
Filed2026-08-06
TMC
TMC THE METALS COMPANY INC COM
0.00%
Shares5.2K
Event2026-06-30
Filed2026-08-06
PNC
PNC FINL SVCS GROUP INC COM
-75.13%
Shares93
Event2026-06-30
Filed2026-08-06
GXRP
GRAYSCALE XRP TRUST ETF
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-06
JHMM
JOHN HANCOCK MULTIFACTOR MID CAP ETF
0.00%
Shares297
Event2026-06-30
Filed2026-08-06
SNA
SNAP ON INC COM
1.85%
Shares55
Event2026-06-30
Filed2026-08-06
ZBH
ZIMMER BIOMET HOLDINGS INC COM
25.62%
Shares255
Event2026-06-30
Filed2026-08-06
WDC
WESTERN DIGITAL CORP COM
3.03%
Shares34
Event2026-06-30
Filed2026-08-06
TRMB
TRIMBLE INC COM
0.48%
Shares422
Event2026-06-30
Filed2026-08-06
C
CITIGROUP INC COM NEW
6.21%
Shares154
Event2026-06-30
Filed2026-08-06
VOOV
VANGUARD S&P 500 VALUE ETF
0.00%
Shares98
Event2026-06-30
Filed2026-08-06
ELV
ELEVANCE HEALTH INC FORMERLY A COM
1.85%
Shares55
Event2026-06-30
Filed2026-08-06
IDRV
ISHARES SELF-DRIVING EV & TECH ETF
0.73%
Shares555
Event2026-06-30
Filed2026-08-06
CRM
SALESFORCE INC COM
18.58%
Shares134
Event2026-06-30
Filed2026-08-06
SFL
SFL CORPORATION LTD SHS
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-06
PAYX
PAYCHEX INC COM
3.50%
Shares207
Event2026-06-30
Filed2026-08-06
RY
ROYAL BK CDA COM
0.00%
Shares98
Event2026-06-30
Filed2026-08-06
TROW
PRICE T ROWE GROUP INC COM
137.33%
Shares178
Event2026-06-30
Filed2026-08-06
SNPS
SYNOPSYS INC COM
-4.26%
Shares45
Event2026-06-30
Filed2026-08-06
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
1462.50%
Shares250
Event2026-06-30
Filed2026-08-06
AMERICAN AIRLINES GROUP INC COM
AMERICAN AIRLINES GROUP INC COM
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-06
BBWI
BATH & BODY WORKS INC COM
New
Shares837
Event2026-06-30
Filed2026-08-06
WBD
WARNER BROS DISCOVERY INC COM SER A
36.47%
Shares726
Event2026-06-30
Filed2026-08-06
FEDEX FGHT HLDG CO INC COMMON STOCK
FEDEX FGHT HLDG CO INC COMMON STOCK
New
Shares124
Event2026-06-30
Filed2026-08-06
TTE
TOTALENERGIES SE ACT
32.22%
Shares238
Event2026-06-30
Filed2026-08-06
BMVP
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF
0.00%
Shares360
Event2026-06-30
Filed2026-08-06
ZOETIS INC CL A
ZOETIS INC CL A
0.00%
Shares250
Event2026-06-30
Filed2026-08-06
SNX
TD SYNNEX CORPORATION COM
-49.24%
Shares67
Event2026-06-30
Filed2026-08-06
DURA
VANECK DURABLE HIGH DIVIDEND ETF
New
Shares475
Event2026-06-30
Filed2026-08-06
FTDS
FIRST TRUST DIVIDEND STRENGTH ETF
0.00%
Shares286
Event2026-06-30
Filed2026-08-06
OHI
OMEGA HEALTHCARE INVS INC COM
0.00%
Shares366
Event2026-06-30
Filed2026-08-06
VCR
VANGUARD CONSUMER DISCRETIONARY ETF
0.00%
Shares44
Event2026-06-30
Filed2026-08-06
PWV
INVESCO LARGE CAP VALUE ETF
0.00%
Shares229
Event2026-06-30
Filed2026-08-06
EZM
WISDOMTREE U.S. MIDCAP FUND
0.00%
Shares228
Event2026-06-30
Filed2026-08-06
ORLY
OREILLY AUTOMOTIVE INC COM
New
Shares187
Event2026-06-30
Filed2026-08-06
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
77.00%
Shares354
Event2026-06-30
Filed2026-08-06
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
New
Shares302
Event2026-06-30
Filed2026-08-06
BBRE
JPMORGAN BETABUILDERS MSCI US REIT ETF
New
Shares158
Event2026-06-30
Filed2026-08-06
EES
WISDOMTREE U.S. SMALLCAP FUND
0.00%
Shares249
Event2026-06-30
Filed2026-08-06
LIN
LINDE PLC SHS
New
Shares32
Event2026-06-30
Filed2026-08-06
SOLS
SOLSTICE ADVANCED MATLS INC COM SHS
0.54%
Shares187
Event2026-06-30
Filed2026-08-06
SLYV
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
0.00%
Shares151
Event2026-06-30
Filed2026-08-06
SPHQ
INVESCO S&P 500 QUALITY ETF
0.00%
Shares183
Event2026-06-30
Filed2026-08-06
RBLX
ROBLOX CORP CL A
-0.33%
Shares302
Event2026-06-30
Filed2026-08-06
BTO
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW
0.00%
Shares400
Event2026-06-30
Filed2026-08-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Plante Moran Financial Advisors, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo