Sponsored
The Analysis of Plante Moran Financial Advisors, LLC's Holdings & P&L
Currently, Plante Moran Financial Advisors, LLC holds 718 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in N/A (+52.4K shares, valued at $31.3M), VXF (+66.2K shares, valued at $13.6M), VEA (+22.8K shares, valued at $1.5M); decreased their positions in VV (-20.0K shares, valued at $6.0M), AMZN (-9.7K shares, valued at $2.0M), N/A (-21.1K shares, valued at $1.9M); initiated new positions in N/A (+53.3K shares, valued at $1.3M), DON (+3.6K shares, valued at $191.5K), N/A (+500 shares, valued at $157.1K).
1M P&L
+22.3M+3.10%
3M P&L
-412.1K-0.06%
HY P&L
+37.0M+5.27%
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/A582.0M
88.8%
2Consumer Electronics12.6M
1.9%
3Software - Infrastructure6.9M
1.1%
Top Industries by Stock Count
1N/A219 stocks
33.2%
2Banks - Regional16 stocks
2.4%
3Software - Application16 stocks
2.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW5.6K shares-2.96%2026-03-312026-05-05
Sponsored
BNY MELLON MUNICIPAL OPPORTUNITIES ETF BNY MELLON MUNICIPAL OPPORTUNITIES ETF53.3K sharesnew addition2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF2.6K shares0.00%2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO RAFI US 1500 SMALL-MID ETF INVESCO RAFI US 1500 SMALL-MID ETF7.0K shares0.00%2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF2.2K shares-12.84%2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF1.5K shares-13.98%2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF1.6K shares0.00%2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK779 shares-0.26%2026-03-312026-05-05
Sponsored
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF1.1K shares0.00%2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A355 shares-36.38%2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF671 shares-24.27%2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SAB BIOTHERAPEUTICS INC COM NEW SAB BIOTHERAPEUTICS INC COM NEW5.9K sharesnew addition2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS186 shares-6.53%2026-03-312026-05-05
Sponsored
Sponsored
VANGUARD S&P 500 ETF
3.73%VANGUARD S&P 500 ETF
Shares1.5M
Event2026-03-31
Filed2026-05-05
VXF
8.66%VANGUARD EXTENDED MARKET ETF
Shares830.8K
Event2026-03-31
Filed2026-05-05
VEA
1.00%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares2.3M
Event2026-03-31
Filed2026-05-05
VV
-6.51%VANGUARD LARGE-CAP ETF
Shares287.1K
Event2026-03-31
Filed2026-05-05
VBR
-4.38%VANGUARD SMALL CAP VALUE ETF
Shares130.8K
Event2026-03-31
Filed2026-05-05
MUB
-4.79%ISHARES NATIONAL MUNI BOND ETF
Shares226.0K
Event2026-03-31
Filed2026-05-05
SPY
5.17%STATE STREET SPDR S&P 500 ETF
Shares30.2K
Event2026-03-31
Filed2026-05-05
SCHM
-3.78%SCHWAB U.S. MID-CAP ETF
Shares604.8K
Event2026-03-31
Filed2026-05-05
SPDW
-8.35%STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares320.4K
Event2026-03-31
Filed2026-05-05
AAPL
-11.10%APPLE INC COM
Shares49.0K
Event2026-03-31
Filed2026-05-05
IVV
-1.18%ISHARES CORE S&P 500 ETF
Shares14.4K
Event2026-03-31
Filed2026-05-05
VTI
6.92%VANGUARD TOTAL STOCK MARKET ETF
Shares21.0K
Event2026-03-31
Filed2026-05-05
MSFT
-4.58%MICROSOFT CORP COM
Shares15.1K
Event2026-03-31
Filed2026-05-05
JNJ
-14.50%JOHNSON & JOHNSON COM
Shares13.6K
Event2026-03-31
Filed2026-05-05
VUG
-7.68%VANGUARD GROWTH ETF
Shares7.6K
Event2026-03-31
Filed2026-05-05
AMZN
-40.84%AMAZON COM INC COM
Shares14.1K
Event2026-03-31
Filed2026-05-05
ALPHABET INC CAP STK CL A
-34.71%ALPHABET INC CAP STK CL A
Shares9.7K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL CL B NEW
-2.96%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares5.6K
Event2026-03-31
Filed2026-05-05
JPM
-8.06%JPMORGAN CHASE & CO COM
Shares9.0K
Event2026-03-31
Filed2026-05-05
INVESCO QQQ TRUST SERIES I
7.61%INVESCO QQQ TRUST SERIES I
Shares4.4K
Event2026-03-31
Filed2026-05-05
IWF
-31.08%ISHARES RUSSELL 1000 GROWTH ETF
Shares5.2K
Event2026-03-31
Filed2026-05-05
ALPHABET INC CAP STK CL C
-32.33%ALPHABET INC CAP STK CL C
Shares7.6K
Event2026-03-31
Filed2026-05-05
VYM
11.45%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares11.4K
Event2026-03-31
Filed2026-05-05
DTE
-1.71%DTE ENERGY CO COM
Shares11.4K
Event2026-03-31
Filed2026-05-05
XOM
-13.86%EXXON MOBIL CORP COM
Shares9.6K
Event2026-03-31
Filed2026-05-05
EFA
-2.50%ISHARES MSCI EAFE ETF
Shares16.3K
Event2026-03-31
Filed2026-05-05
COST
14.30%COSTCO WHOLESALE CORPORATION COM
Shares1.6K
Event2026-03-31
Filed2026-05-05
INVESCO RAFI US 1000 ETF
-0.19%INVESCO RAFI US 1000 ETF
Shares33.2K
Event2026-03-31
Filed2026-05-05
VOT
-38.32%VANGUARD MID-CAP GROWTH ETF
Shares6.1K
Event2026-03-31
Filed2026-05-05
PEP
-1.97%PEPSICO INC COM
Shares9.8K
Event2026-03-31
Filed2026-05-05
BNY MELLON MUNICIPAL OPPORTUNITIES ETF
NewBNY MELLON MUNICIPAL OPPORTUNITIES ETF
Shares53.3K
Event2026-03-31
Filed2026-05-05
VB
1.41%VANGUARD SMALL-CAP ETF
Shares4.7K
Event2026-03-31
Filed2026-05-05
META
1.74%META PLATFORMS INC CL A
Shares2.2K
Event2026-03-31
Filed2026-05-05
XLK
0.40%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares9.0K
Event2026-03-31
Filed2026-05-05
VO
4.04%VANGUARD MID-CAP ETF
Shares4.1K
Event2026-03-31
Filed2026-05-05
VBK
5.72%VANGUARD SMALL-CAP GROWTH ETF
Shares3.9K
Event2026-03-31
Filed2026-05-05
ESGD
303.81%ISHARES ESG AWARE MSCI EAFE ETF
Shares12.2K
Event2026-03-31
Filed2026-05-05
NVDA
13.39%NVIDIA CORPORATION COM
Shares6.4K
Event2026-03-31
Filed2026-05-05
SCHD
20.16%SCHWAB US DIVIDEND EQUITY ETF
Shares35.5K
Event2026-03-31
Filed2026-05-05
TD
0.00%TORONTO DOMINION BK ONT COM NEW
Shares11.6K
Event2026-03-31
Filed2026-05-05
IJR
0.29%ISHARES CORE S&P SMALL CAP ETF
Shares8.6K
Event2026-03-31
Filed2026-05-05
IJK
7.85%ISHARES S&P MID-CAP 400 GROWTH ETF
Shares10.6K
Event2026-03-31
Filed2026-05-05
VGT
0.00%VANGUARD INFORMATION TECHNOLOGY ETF
Shares1.5K
Event2026-03-31
Filed2026-05-05
DFUV
17.54%DIMENSIONAL US MARKETWIDE VALUE ETF
Shares21.5K
Event2026-03-31
Filed2026-05-05
IJH
-26.51%ISHARES CORE S&P MID-CAP ETF
Shares14.7K
Event2026-03-31
Filed2026-05-05
PG
-33.00%PROCTER & GAMBLE CO COM
Shares6.7K
Event2026-03-31
Filed2026-05-05
SPYG
-2.20%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares9.9K
Event2026-03-31
Filed2026-05-05
SCHX
0.00%SCHWAB U.S. LARGE-CAP ETF
Shares36.9K
Event2026-03-31
Filed2026-05-05
IWR
0.00%ISHARES RUSSELL MIDCAP ETF
Shares9.5K
Event2026-03-31
Filed2026-05-05
SYK
-63.57%STRYKER CORPORATION COM
Shares2.8K
Event2026-03-31
Filed2026-05-05
IWD
-13.47%ISHARES RUSSELL 1000 VALUE ETF
Shares4.2K
Event2026-03-31
Filed2026-05-05
LLY
-38.49%ELI LILLY & CO COM
Shares959
Event2026-03-31
Filed2026-05-05
MAR
0.00%MARRIOTT INTL INC NEW CL A
Shares2.7K
Event2026-03-31
Filed2026-05-05
HD
-36.75%HOME DEPOT INC COM
Shares2.6K
Event2026-03-31
Filed2026-05-05
TILT
0.00%FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND
Shares3.5K
Event2026-03-31
Filed2026-05-05
IVW
52.09%ISHARES S&P 500 GROWTH ETF
Shares7.4K
Event2026-03-31
Filed2026-05-05
VIG
9.86%VANGUARD DIVIDEND APPRECIATION ETF
Shares3.9K
Event2026-03-31
Filed2026-05-05
DFAT
-6.99%DIMENSIONAL U.S. TARGETED VALUE ETF
Shares13.3K
Event2026-03-31
Filed2026-05-05
SCHG
37.69%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares27.3K
Event2026-03-31
Filed2026-05-05
ORCL
-9.44%ORACLE CORP COM
Shares5.2K
Event2026-03-31
Filed2026-05-05
AMGN
-0.66%AMGEN INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-05
WMT
152.56%WALMART INC COM
Shares5.9K
Event2026-03-31
Filed2026-05-05
IBM
-20.87%INTERNATIONAL BUSINESS MACHS COM
Shares3.0K
Event2026-03-31
Filed2026-05-05
ITOT
-24.08%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares5.1K
Event2026-03-31
Filed2026-05-05
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL CL A
Shares1
Event2026-03-31
Filed2026-05-05
BROADCOM INC COM
4.49%BROADCOM INC COM
Shares2.3K
Event2026-03-31
Filed2026-05-05
IVE
0.00%ISHARES S&P 500 VALUE ETF
Shares3.3K
Event2026-03-31
Filed2026-05-05
IWM
-30.14%ISHARES RUSSELL 2000 ETF
Shares2.8K
Event2026-03-31
Filed2026-05-05
ESML
3466.42%ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
Shares14.7K
Event2026-03-31
Filed2026-05-05
IWB
0.69%ISHARES RUSSELL 1000 ETF
Shares1.9K
Event2026-03-31
Filed2026-05-05
VTV
-7.94%VANGUARD VALUE ETF
Shares3.3K
Event2026-03-31
Filed2026-05-05
CVX
-57.17%CHEVRON CORPORATION COM
Shares3.1K
Event2026-03-31
Filed2026-05-05
BHB
0.00%BAR HBR BANKSHARES COM
Shares19.7K
Event2026-03-31
Filed2026-05-05
VOE
42.43%VANGUARD MID-CAP VALUE ETF
Shares3.5K
Event2026-03-31
Filed2026-05-05
ABBV
-16.93%ABBVIE INC COM
Shares2.9K
Event2026-03-31
Filed2026-05-05
SPYM
2.44%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares8.2K
Event2026-03-31
Filed2026-05-05
MDY
-0.30%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares989
Event2026-03-31
Filed2026-05-05
DIS
-11.53%DISNEY WALT CO COM
Shares6.3K
Event2026-03-31
Filed2026-05-05
SCHF
2.95%SCHWAB INTERNATIONAL EQUITY ETF
Shares24.1K
Event2026-03-31
Filed2026-05-05
IJS
33.56%ISHARES S&P SMALL-CAP 600 VALUE ETF
Shares5.0K
Event2026-03-31
Filed2026-05-05
DTM
0.00%DT MIDSTREAM INC COMMON STOCK
Shares4.4K
Event2026-03-31
Filed2026-05-05
FNDF
0.00%SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
Shares11.5K
Event2026-03-31
Filed2026-05-05
UNP
-4.59%UNION PAC CORP COM
Shares2.3K
Event2026-03-31
Filed2026-05-05
CMS
-12.11%CMS ENERGY CORP COM
Shares7.1K
Event2026-03-31
Filed2026-05-05
DHR
-5.05%DANAHER CORP DEL COM
Shares2.8K
Event2026-03-31
Filed2026-05-05
CSCO
-14.76%CISCO SYS INC COM
Shares6.9K
Event2026-03-31
Filed2026-05-05
AON PLC SHS CL A
0.00%AON PLC SHS CL A
Shares1.6K
Event2026-03-31
Filed2026-05-05
IJT
0.00%ISHARES S&P SMALL-CAP 600 GROWTH ETF
Shares3.5K
Event2026-03-31
Filed2026-05-05
INVESCO S&P 500 EQUAL WEIGHT ETF
0.00%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares2.6K
Event2026-03-31
Filed2026-05-05
GE AEROSPACE COM NEW
6.85%GE AEROSPACE COM NEW
Shares1.7K
Event2026-03-31
Filed2026-05-05
ISHARES GOLD TRUST
-79.75%ISHARES GOLD TRUST
Shares5.4K
Event2026-03-31
Filed2026-05-05
EFV
-4.90%ISHARES MSCI EAFE VALUE ETF
Shares6.3K
Event2026-03-31
Filed2026-05-05
VXUS
227.69%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares6.1K
Event2026-03-31
Filed2026-05-05
INVESCO S&P 500 PURE GROWTH ETF
0.00%INVESCO S&P 500 PURE GROWTH ETF
Shares9.8K
Event2026-03-31
Filed2026-05-05
MCD
-64.61%MCDONALDS CORP COM
Shares1.5K
Event2026-03-31
Filed2026-05-05
AEP
4.48%AMERICAN ELEC PWR CO INC COM
Shares3.4K
Event2026-03-31
Filed2026-05-05
SDY
7.49%STATE STREET SPDR S&P DIVIDEND ETF
Shares3.0K
Event2026-03-31
Filed2026-05-05
GLD
-13.41%SPDR GOLD SHARES
Shares1.0K
Event2026-03-31
Filed2026-05-05
EATON CORP PLC SHS
3.08%EATON CORP PLC SHS
Shares1.2K
Event2026-03-31
Filed2026-05-05
MGC
20.29%VANGUARD MEGA CAP ETF
Shares1.8K
Event2026-03-31
Filed2026-05-05
DE
-16.83%DEERE & CO COM
Shares756
Event2026-03-31
Filed2026-05-05
ABT
-14.87%ABBOTT LABORATORIES COM
Shares4.1K
Event2026-03-31
Filed2026-05-05
VEU
11.81%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares5.5K
Event2026-03-31
Filed2026-05-05
BND
12052.17%VANGUARD TOTAL BOND MARKET ETF
Shares5.6K
Event2026-03-31
Filed2026-05-05
SO
0.00%SOUTHERN CO COM
Shares4.2K
Event2026-03-31
Filed2026-05-05
PRA
0.00%PROASSURANCE CORP COM
Shares16.4K
Event2026-03-31
Filed2026-05-05
LOW
401.49%LOWES COS INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-05
NEE
-46.91%NEXTERA ENERGY INC COM
Shares4.2K
Event2026-03-31
Filed2026-05-05
IEFA
-1.44%ISHARES CORE MSCI EAFE ETF
Shares4.2K
Event2026-03-31
Filed2026-05-05
FEX
15.92%FIRST TRUST LARGE CAP CORE ALPHADEX FUND
Shares3.1K
Event2026-03-31
Filed2026-05-05
IWN
-1.56%ISHARES RUSSELL 2000 VALUE ETF
Shares1.9K
Event2026-03-31
Filed2026-05-05
SCHB
0.25%SCHWAB U.S. BROAD MARKET ETF
Shares14.2K
Event2026-03-31
Filed2026-05-05
RTX
-29.70%RTX CORPORATION COM
Shares1.8K
Event2026-03-31
Filed2026-05-05
PH
0.00%PARKER-HANNIFIN CORP COM
Shares392
Event2026-03-31
Filed2026-05-05
DIA
36.61%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares750
Event2026-03-31
Filed2026-05-05
DVY
0.00%ISHARES SELECT DIVIDEND ETF
Shares2.3K
Event2026-03-31
Filed2026-05-05
NFLX
9.46%NETFLIX INC. COM
Shares3.5K
Event2026-03-31
Filed2026-05-05
GWW
20.39%WW GRAINGER INC COM
Shares307
Event2026-03-31
Filed2026-05-05
TSLA
-16.07%TESLA INC COM
Shares888
Event2026-03-31
Filed2026-05-05
CAT
-53.33%CATERPILLAR INC COM
Shares456
Event2026-03-31
Filed2026-05-05
INVESCO RAFI US 1500 SMALL-MID ETF
0.00%INVESCO RAFI US 1500 SMALL-MID ETF
Shares7.0K
Event2026-03-31
Filed2026-05-05
WFC
-14.72%WELLS FARGO & CO COM
Shares4.0K
Event2026-03-31
Filed2026-05-05
FTGC
0.00%FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
Shares10.8K
Event2026-03-31
Filed2026-05-05
IYW
0.60%ISHARES U.S. TECHNOLOGY ETF
Shares1.7K
Event2026-03-31
Filed2026-05-05
DFAC
0.00%DIMENSIONAL U.S. CORE EQUITY 2 ETF
Shares7.8K
Event2026-03-31
Filed2026-05-05
KLAC
0.00%KLA CORP COM NEW
Shares204
Event2026-03-31
Filed2026-05-05
FMB
0.00%FIRST TRUST MANAGED MUNICIPAL ETF
Shares5.9K
Event2026-03-31
Filed2026-05-05
IMCV
0.00%ISHARES MORNINGSTAR MID-CAP VALUE ETF
Shares3.5K
Event2026-03-31
Filed2026-05-05
PFE
90.84%PFIZER INC COM
Shares10.4K
Event2026-03-31
Filed2026-05-05
QQQM
49.12%INVESCO NASDAQ 100 ETF
Shares1.2K
Event2026-03-31
Filed2026-05-05
AXP
9.87%AMERICAN EXPRESS CO COM
Shares913
Event2026-03-31
Filed2026-05-05
FITB
264.61%FIFTH THIRD BANCORP COM
Shares5.9K
Event2026-03-31
Filed2026-05-05
FNDX
-4.76%SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
Shares9.9K
Event2026-03-31
Filed2026-05-05
ALL
27.51%ALLSTATE CORP COM
Shares1.3K
Event2026-03-31
Filed2026-05-05
V
-66.11%VISA INC COM CL A
Shares897
Event2026-03-31
Filed2026-05-05
F
0.39%FORD MTR CO COM
Shares23.4K
Event2026-03-31
Filed2026-05-05
IWS
0.00%ISHARES RUSSELL MID-CAP VALUE ETF
Shares1.8K
Event2026-03-31
Filed2026-05-05
DFUS
216.82%DIMENSIONAL U.S. EQUITY MARKET ETF
Shares3.7K
Event2026-03-31
Filed2026-05-05
MA
-29.82%MASTERCARD INCORPORATED CL A
Shares520
Event2026-03-31
Filed2026-05-05
SCHW
-51.47%SCHWAB CHARLES CORP COM
Shares2.8K
Event2026-03-31
Filed2026-05-05
GEV
-26.85%GE VERNOVA INC COM
Shares297
Event2026-03-31
Filed2026-05-05
QUAL
-28.06%ISHARES MSCI USA QUALITY FACTOR ETF
Shares1.3K
Event2026-03-31
Filed2026-05-05
GLW
-41.54%CORNING INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-05
WSBC
0.00%WESBANCO INC COM
Shares7.2K
Event2026-03-31
Filed2026-05-05
XLY
-12.84%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares2.2K
Event2026-03-31
Filed2026-05-05
QCOM
-24.45%QUALCOMM INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-05
TJX
-58.38%TJX COS INC NEW COM
Shares1.5K
Event2026-03-31
Filed2026-05-05
FTNT
0.00%FORTINET INC COM
Shares2.9K
Event2026-03-31
Filed2026-05-05
MFC
0.00%MANULIFE FINL CORP COM
Shares6.7K
Event2026-03-31
Filed2026-05-05
ONEQ
-4.46%FIDELITY NASDAQ COMPOSITE INDEX ETF
Shares2.7K
Event2026-03-31
Filed2026-05-05
SCHA
51.40%SCHWAB U.S. SMALL-CAP ETF
Shares7.7K
Event2026-03-31
Filed2026-05-05
DFAS
1141.43%DIMENSIONAL U.S. SMALL CAP ETF
Shares3.1K
Event2026-03-31
Filed2026-05-05
TMO
-6.62%THERMO FISHER SCIENTIFIC INC COM
Shares437
Event2026-03-31
Filed2026-05-05
FANG
0.00%DIAMONDBACK ENERGY INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-05
ADP
0.00%AUTOMATIC DATA PROCESSING INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-05
ALNY
0.00%ALNYLAM PHARMACEUTICALS INC COM
Shares635
Event2026-03-31
Filed2026-05-05
EFG
0.00%ISHARES MSCI EAFE GROWTH ETF
Shares1.9K
Event2026-03-31
Filed2026-05-05
IYH
0.00%ISHARES U.S. HEALTHCARE ETF
Shares3.3K
Event2026-03-31
Filed2026-05-05
UNH
-10.43%UNITEDHEALTH GROUP INC COM
Shares756
Event2026-03-31
Filed2026-05-05
CMCSA
-8.66%COMCAST CORP NEW CL A
Shares7.0K
Event2026-03-31
Filed2026-05-05
BNDX
1487.64%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares4.1K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC COM
-53.88%MERCK & CO INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-05
ANDE
0.00%ANDERSONS INC COM
Shares2.8K
Event2026-03-31
Filed2026-05-05
YUM
-70.14%YUM BRANDS INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-05
HON
0.00%HONEYWELL INTL INC COM
Shares861
Event2026-03-31
Filed2026-05-05
DGRO
-9.18%ISHARES CORE DIVIDEND GROWTH ETF
Shares2.8K
Event2026-03-31
Filed2026-05-05
DON
NewWISDOMTREE U.S. MIDCAP DIVIDEND FUND
Shares3.6K
Event2026-03-31
Filed2026-05-05
SLV
-10.45%ISHARES SILVER TRUST
Shares2.8K
Event2026-03-31
Filed2026-05-05
GS
182.50%GOLDMAN SACHS GROUP INC COM
Shares226
Event2026-03-31
Filed2026-05-05
LDOS
-11.18%LEIDOS HOLDINGS INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-05
IWO
-1.97%ISHARES RUSSELL 2000 GROWTH ETF
Shares597
Event2026-03-31
Filed2026-05-05
COP
-33.61%CONOCOPHILLIPS COM
Shares1.4K
Event2026-03-31
Filed2026-05-05
DGRW
-28.67%WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
Shares2.1K
Event2026-03-31
Filed2026-05-05
VT
-7.15%VANGUARD TOTAL WORLD STOCK ETF
Shares1.3K
Event2026-03-31
Filed2026-05-05
OKE
0.00%ONEOK INC NEW COM
Shares2.0K
Event2026-03-31
Filed2026-05-05
HDV
729.33%ISHARES CORE HIGH DIVIDEND ETF
Shares1.2K
Event2026-03-31
Filed2026-05-05
XLC
-13.98%STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares1.5K
Event2026-03-31
Filed2026-05-05
AROW
0.00%ARROW FINL CORP COM
Shares4.9K
Event2026-03-31
Filed2026-05-05
ADM
0.00%ARCHER DANIELS MIDLAND CO COM
Shares2.3K
Event2026-03-31
Filed2026-05-05
LHX
0.00%L3HARRIS TECHNOLOGIES INC COM
Shares459
Event2026-03-31
Filed2026-05-05
CENCORA INC COM
NewCENCORA INC COM
Shares500
Event2026-03-31
Filed2026-05-05
XCEM
NewCOLUMBIA EM CORE EX-CHINA ETF
Shares3.8K
Event2026-03-31
Filed2026-05-05
IDA
18.44%IDACORP INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-05
BA
-6.71%BOEING CO COM
Shares765
Event2026-03-31
Filed2026-05-05
INTC
-10.16%INTEL CORP COM
Shares3.4K
Event2026-03-31
Filed2026-05-05
SONY
0.00%SONY GROUP CORP SPONSORED ADR
Shares7.3K
Event2026-03-31
Filed2026-05-05
ISRG
0.00%INTUITIVE SURGICAL INC COM NEW
Shares325
Event2026-03-31
Filed2026-05-05
PSA
0.37%PUBLIC STORAGE OPER CO COM
Shares543
Event2026-03-31
Filed2026-05-05
ITW
67.66%ILLINOIS TOOL WKS INC COM
Shares560
Event2026-03-31
Filed2026-05-05
OEF
0.00%ISHARES S&P 100 ETF
Shares453
Event2026-03-31
Filed2026-05-05
SII
NewSPROTT INC COM NEW
Shares1.0K
Event2026-03-31
Filed2026-05-05
GM
0.16%GENERAL MTRS CO COM
Shares1.9K
Event2026-03-31
Filed2026-05-05
KMI
1126.76%KINDER MORGAN INC DEL COM
Shares4.2K
Event2026-03-31
Filed2026-05-05
IMCB
0.00%ISHARES MORNINGSTAR MID-CAP ETF
Shares1.7K
Event2026-03-31
Filed2026-05-05
XLV
-17.00%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares952
Event2026-03-31
Filed2026-05-05
IDV
NewISHARES INTERNATIONAL SELECT DIVIDEND ETF
Shares3.2K
Event2026-03-31
Filed2026-05-05
HBAN
0.00%HUNTINGTON BANCSHARES INC COM
Shares8.7K
Event2026-03-31
Filed2026-05-05
IWV
-25.81%ISHARES RUSSELL 3000 ETF
Shares368
Event2026-03-31
Filed2026-05-05
BAC
-31.75%BANK OF AMER CORP COM
Shares2.7K
Event2026-03-31
Filed2026-05-05
SPGM
0.00%STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
Shares1.8K
Event2026-03-31
Filed2026-05-05
VTWG
NewVANGUARD RUSSELL 2000 GROWTH ETF
Shares572
Event2026-03-31
Filed2026-05-05
CSX
26.98%CSX CORP COM
Shares3.2K
Event2026-03-31
Filed2026-05-05
NBTB
0.00%NBT BANCORP INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-05
HUBBELL INC COM
0.00%HUBBELL INC COM
Shares255
Event2026-03-31
Filed2026-05-05
CWST
0.00%CASELLA WASTE SYS INC CL A
Shares1.5K
Event2026-03-31
Filed2026-05-05
NOC
-5.29%NORTHROP GRUMMAN CORP COM
Shares179
Event2026-03-31
Filed2026-05-05
VLO
0.00%VALERO ENERGY CORP COM
Shares481
Event2026-03-31
Filed2026-05-05
XPP
NewPROSHARES ULTRA FTSE CHINA 50
Shares5.3K
Event2026-03-31
Filed2026-05-05
EW
-9.24%EDWARDS LIFESCIENCES CORP COM
Shares1.5K
Event2026-03-31
Filed2026-05-05
ADBE
-19.53%ADOBE INC COM
Shares478
Event2026-03-31
Filed2026-05-05
TT
0.00%TRANE TECHNOLOGIES PLC SHS
Shares270
Event2026-03-31
Filed2026-05-05
FDX
72.13%FEDEX CORP COM
Shares315
Event2026-03-31
Filed2026-05-05
MPC
0.00%MARATHON PETE CORP COM
Shares459
Event2026-03-31
Filed2026-05-05
BMY
-38.09%BRISTOL-MYERS SQUIBB CO COM
Shares1.8K
Event2026-03-31
Filed2026-05-05
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
0.00%INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
Shares1.6K
Event2026-03-31
Filed2026-05-05
STEL
0.00%STELLAR BANCORP INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-05
IVOO
276.98%VANGUARD S&P MID-CAP 400 ETF
Shares950
Event2026-03-31
Filed2026-05-05
RCL
0.00%ROYAL CARIBBEAN GROUP COM
Shares394
Event2026-03-31
Filed2026-05-05
WSM
0.00%WILLIAMS SONOMA INC COM
Shares594
Event2026-03-31
Filed2026-05-05
RLAY
23.64%RELAY THERAPEUTICS INC COM
Shares10.8K
Event2026-03-31
Filed2026-05-05
PPA
0.00%INVESCO AEROSPACE & DEFENSE ETF
Shares635
Event2026-03-31
Filed2026-05-05
CME
11.39%CME GROUP INC COM
Shares352
Event2026-03-31
Filed2026-05-05
DUKE ENERGY CORP NEW COM NEW
-21.89%DUKE ENERGY CORP NEW COM NEW
Shares792
Event2026-03-31
Filed2026-05-05
AXON
0.00%AXON ENTERPRISE INC COM
Shares240
Event2026-03-31
Filed2026-05-05
VWO
0.92%VANGUARD FTSE EMERGING MARKETS ETF
Shares1.9K
Event2026-03-31
Filed2026-05-05
CTVA
1.87%CORTEVA INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-05
MDLZ
-79.30%MONDELEZ INTL INC CL A
Shares1.7K
Event2026-03-31
Filed2026-05-05
T
-10.48%AT&T INC COM
Shares3.3K
Event2026-03-31
Filed2026-05-05
WTFC
0.00%WINTRUST FINL CORP COM
Shares685
Event2026-03-31
Filed2026-05-05
CRWD
95.12%CROWDSTRIKE HLDGS INC CL A
Shares240
Event2026-03-31
Filed2026-05-05
AFL
63.60%AFLAC INC COM
Shares854
Event2026-03-31
Filed2026-05-05
FNDA
0.00%SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
Shares2.9K
Event2026-03-31
Filed2026-05-05
MSI
-21.82%MOTOROLA SOLUTIONS INC COM NEW
Shares215
Event2026-03-31
Filed2026-05-05
KO
30.06%COCA COLA CO COM
Shares1.2K
Event2026-03-31
Filed2026-05-05
JEPQ
NewJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares1.7K
Event2026-03-31
Filed2026-05-05
KEYS
0.00%KEYSIGHT TECHNOLOGIES INC COM
Shares325
Event2026-03-31
Filed2026-05-05
XLF
0.00%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares1.8K
Event2026-03-31
Filed2026-05-05
QNITY ELECTRONICS INC COMMON STOCK
-0.26%QNITY ELECTRONICS INC COMMON STOCK
Shares779
Event2026-03-31
Filed2026-05-05
TCHP
0.00%T. ROWE PRICE BLUE CHIP GROWTH ETF
Shares2.0K
Event2026-03-31
Filed2026-05-05
XLI
-18.30%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares549
Event2026-03-31
Filed2026-05-05
CGGR
0.00%CAPITAL GROUP GROWTH ETF
Shares2.2K
Event2026-03-31
Filed2026-05-05
FBTC
0.00%FIDELITY WISE ORIGIN BITCOIN FUND
Shares1.5K
Event2026-03-31
Filed2026-05-05
BLACKSTONE INC COM
-0.39%BLACKSTONE INC COM
Shares765
Event2026-03-31
Filed2026-05-05
SPTM
0.00%STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
Shares1.1K
Event2026-03-31
Filed2026-05-05
QQQJ
NewINVESCO NASDAQ NEXT GEN 100 ETF
Shares2.4K
Event2026-03-31
Filed2026-05-05
SPYV
0.00%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares1.5K
Event2026-03-31
Filed2026-05-05
ODC
0.00%OIL DRI CORP AMER COM
Shares1.3K
Event2026-03-31
Filed2026-05-05
WPM
27.89%WHEATON PRECIOUS METALS CORP COM
Shares642
Event2026-03-31
Filed2026-05-05
CL
-16.89%COLGATE PALMOLIVE CO COM
Shares984
Event2026-03-31
Filed2026-05-05
CEFZ
0.00%RIVERNORTH ACTIVE INCOME ETF
Shares10.6K
Event2026-03-31
Filed2026-05-05
IBB
-12.61%ISHARES BIOTECHNOLOGY ETF
Shares492
Event2026-03-31
Filed2026-05-05
FDT
25.53%FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
Shares944
Event2026-03-31
Filed2026-05-05
COF
-8.25%CAPITAL ONE FINL CORP COM
Shares445
Event2026-03-31
Filed2026-05-05
VLTO
-4.49%VERALTO CORP COM SHS
Shares914
Event2026-03-31
Filed2026-05-05
ET
0.00%ENERGY TRANSFER L P COM UT LTD PTN
Shares4.2K
Event2026-03-31
Filed2026-05-05
VONV
NewVANGUARD RUSSELL 1000 VALUE ETF
Shares858
Event2026-03-31
Filed2026-05-05
PSX
-44.18%PHILLIPS 66 COM
Shares441
Event2026-03-31
Filed2026-05-05
EXG
0.00%EATON VANCE TAX-MANAGED GLOBAL COM
Shares9.2K
Event2026-03-31
Filed2026-05-05
UPS
-0.12%UNITED PARCEL SVCS INC CL B
Shares806
Event2026-03-31
Filed2026-05-05
TXN
-72.32%TEXAS INSTRS INC COM
Shares408
Event2026-03-31
Filed2026-05-05
PNC
-0.80%PNC FINL SVCS GROUP INC COM
Shares374
Event2026-03-31
Filed2026-05-05
VRTX
-2.87%VERTEX PHARMACEUTICALS INC COM
Shares169
Event2026-03-31
Filed2026-05-05
GBTC
0.00%GRAYSCALE BITCOIN TRUST ETF
Shares1.4K
Event2026-03-31
Filed2026-05-05
IBIT
-64.47%ISHARES BITCOIN TRUST ETF
Shares1.9K
Event2026-03-31
Filed2026-05-05
MCK
-47.88%MCKESSON CORP COM
Shares86
Event2026-03-31
Filed2026-05-05
PANW
0.00%PALO ALTO NETWORKS INC COM
Shares462
Event2026-03-31
Filed2026-05-05
WM
-2.72%WASTE MGMT INC DEL COM
Shares322
Event2026-03-31
Filed2026-05-05
GL
0.00%GLOBE LIFE INC COM
Shares529
Event2026-03-31
Filed2026-05-05
XOVR
NewERSHARES PRIVATE-PUBLIC CROSSOVER ETF
Shares4.3K
Event2026-03-31
Filed2026-05-05
IGV
0.00%ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
Shares905
Event2026-03-31
Filed2026-05-05
DUPONT DE NEMOURS INC COM
0.00%DUPONT DE NEMOURS INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-05
VZ
-1.93%VERIZON COMMUNICATIONS INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-05
DOW
1.08%DOW HLDGS INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-05
ACCENTURE PLC IRELAND SHS CLASS A
-36.38%ACCENTURE PLC IRELAND SHS CLASS A
Shares355
Event2026-03-31
Filed2026-05-05
ARM
0.00%ARM HOLDINGS PLC SPONSORED ADS
Shares458
Event2026-03-31
Filed2026-05-05
FTCS
0.00%FIRST TRUST CAPITAL STRENGTH ETF
Shares747
Event2026-03-31
Filed2026-05-05
INTU
0.00%INTUIT COM
Shares159
Event2026-03-31
Filed2026-05-05
VHT
-62.76%VANGUARD HEALTH CARE ETF
Shares251
Event2026-03-31
Filed2026-05-05
WAL
0.00%WESTERN ALLIANCE BANCORP COM
Shares964
Event2026-03-31
Filed2026-05-05
IJJ
-58.83%ISHARES S&P MID-CAP 400 VALUE ETF
Shares515
Event2026-03-31
Filed2026-05-05
SHOP
-54.10%SHOPIFY INC CL A SUB VTG SHS
Shares560
Event2026-03-31
Filed2026-05-05
VNQ
325.71%VANGUARD REAL ESTATE ETF
Shares745
Event2026-03-31
Filed2026-05-05
APH
0.00%AMPHENOL CORP CL A
Shares518
Event2026-03-31
Filed2026-05-05
XLE
-29.29%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares1.1K
Event2026-03-31
Filed2026-05-05
SUI
0.00%SUN CMNTYS INC COM
Shares509
Event2026-03-31
Filed2026-05-05
NOK
0.00%NOKIA CORP SPONSORED ADR
Shares7.8K
Event2026-03-31
Filed2026-05-05
ENB
-4.36%ENBRIDGE INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-05
VOOG
0.00%VANGUARD S&P 500 GROWTH ETF
Shares148
Event2026-03-31
Filed2026-05-05
CCL
0.00%CARNIVAL CORP COMMON STOCK
Shares2.3K
Event2026-03-31
Filed2026-05-05
AMD
-2.97%ADVANCED MICRO DEVICES INC COM
Shares294
Event2026-03-31
Filed2026-05-05
SCHH
0.00%SCHWAB U.S. REIT ETF
Shares2.8K
Event2026-03-31
Filed2026-05-05
CIBR
NewFIRST TRUST NASDAQ CYBERSECURITY ETF
Shares940
Event2026-03-31
Filed2026-05-05
PHM
0.00%PULTE GROUP INC COM
Shares500
Event2026-03-31
Filed2026-05-05
GSLC
-21.66%TR ACTIVEBETA US LARGE CAP EQUITY ETF
Shares463
Event2026-03-31
Filed2026-05-05
PRU
-17.42%PRUDENTIAL FINL INC COM
Shares588
Event2026-03-31
Filed2026-05-05
PM
-91.27%PHILIP MORRIS INTL INC COM
Shares340
Event2026-03-31
Filed2026-05-05
HL
NewHECLA MINING COMPANY COM
Shares3.0K
Event2026-03-31
Filed2026-05-05
MDYG
0.00%STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
Shares568
Event2026-03-31
Filed2026-05-05
MCO
0.00%MOODYS CORP COM
Shares125
Event2026-03-31
Filed2026-05-05
BLACKROCK INC COM
-42.86%BLACKROCK INC COM
Shares56
Event2026-03-31
Filed2026-05-05
CMI
-9.09%CUMMINS INC COM
Shares100
Event2026-03-31
Filed2026-05-05
DAL
14.20%DELTA AIR LINES INC COM NEW
Shares804
Event2026-03-31
Filed2026-05-05
NSC
36.76%NORFOLK SOUTHN CORP COM
Shares186
Event2026-03-31
Filed2026-05-05
COLB
0.00%COLUMBIA BKG SYS INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-05
GPC
-28.57%GENUINE PARTS CO COM
Shares500
Event2026-03-31
Filed2026-05-05
MMC
0.00%MARSH & MCLENNAN COS INC COM
Shares300
Event2026-03-31
Filed2026-05-05
O
5.38%REALTY INCOME CORP COM
Shares843
Event2026-03-31
Filed2026-05-05
GILD
-29.98%GILEAD SCIENCES INC COM
Shares369
Event2026-03-31
Filed2026-05-05
SAIC
0.00%SCIENCE APPLICATIONS INTL CORP COM
Shares537
Event2026-03-31
Filed2026-05-05
LMT
2.44%LOCKHEED MARTIN CORP COM
Shares84
Event2026-03-31
Filed2026-05-05
GNTX
0.00%GENTEX CORP COM
Shares2.3K
Event2026-03-31
Filed2026-05-05
DRI
-75.29%DARDEN RESTAURANTS INC COM
Shares253
Event2026-03-31
Filed2026-05-05
PLTR
-36.89%PALANTIR TECHNOLOGIES INC CL A
Shares337
Event2026-03-31
Filed2026-05-05
PFG
0.00%PRINCIPAL FINANCIAL GROUP INC COM
Shares546
Event2026-03-31
Filed2026-05-05
INVESCO S&P 500 LOW VOLATILITY ETF
-24.27%INVESCO S&P 500 LOW VOLATILITY ETF
Shares671
Event2026-03-31
Filed2026-05-05
IXN
0.00%ISHARES GLOBAL TECH ETF
Shares490
Event2026-03-31
Filed2026-05-05
MEDTRONIC PLC SHS
-4.24%MEDTRONIC PLC SHS
Shares564
Event2026-03-31
Filed2026-05-05
YUMC
-85.05%YUM CHINA HLDGS INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-05
JCPB
NewJPMORGAN CORE PLUS BOND ETF
Shares1.0K
Event2026-03-31
Filed2026-05-05
EMR
0.00%EMERSON ELEC CO COM
Shares371
Event2026-03-31
Filed2026-05-05
STLD
0.00%STEEL DYNAMICS INC COM
Shares265
Event2026-03-31
Filed2026-05-05
VRSK
0.00%VERISK ANALYTICS INC COM
Shares250
Event2026-03-31
Filed2026-05-05
FTSL
0.00%FIRST TRUST SENIOR LOAN FUND
Shares1.1K
Event2026-03-31
Filed2026-05-05
THE CIGNA GROUP COM
0.00%THE CIGNA GROUP COM
Shares176
Event2026-03-31
Filed2026-05-05
SLYG
0.00%STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
Shares482
Event2026-03-31
Filed2026-05-05
TMUS
-27.78%T-MOBILE US INC COM
Shares221
Event2026-03-31
Filed2026-05-05
CVS
0.16%CVS HEALTH CORP COM
Shares636
Event2026-03-31
Filed2026-05-05
EPD
NewENTERPRISE PRODS PARTNERS L P COM
Shares1.2K
Event2026-03-31
Filed2026-05-05
ADI
-56.92%ANALOG DEVICES INC COM
Shares140
Event2026-03-31
Filed2026-05-05
AVUV
0.00%AVANTIS U.S. SMALL CAP VALUE ETF
Shares402
Event2026-03-31
Filed2026-05-05
AEE
0.00%AMEREN CORP COM
Shares400
Event2026-03-31
Filed2026-05-05
MKC
44.28%MCCORMICK & CO INC COM NON VTG
Shares870
Event2026-03-31
Filed2026-05-05
VPL
-42.93%VANGUARD FTSE PACIFIC ETF
Shares448
Event2026-03-31
Filed2026-05-05
SBUX
-67.94%STARBUCKS CORP COM
Shares485
Event2026-03-31
Filed2026-05-05
MSCI
0.00%MSCI INC COM
Shares80
Event2026-03-31
Filed2026-05-05
ARKK
0.00%ARK INNOVATION ETF
Shares629
Event2026-03-31
Filed2026-05-05
XSD
0.00%STATE STREET SPDR S&P SEMICONDUCTOR ETF
Shares129
Event2026-03-31
Filed2026-05-05
GLDM
0.00%SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
Shares449
Event2026-03-31
Filed2026-05-05
MMM
-54.60%3M CO COM
Shares286
Event2026-03-31
Filed2026-05-05
VCTR
0.00%VICTORY CAP HLDGS INC DEL COM CL A
Shares631
Event2026-03-31
Filed2026-05-05
MS
-63.50%MORGAN STANLEY COM NEW
Shares250
Event2026-03-31
Filed2026-05-05
XLB
-8.04%STATE STREET MATERIALS SELECT SECTOR SPDR ETF
Shares824
Event2026-03-31
Filed2026-05-05
OUNZ
0.00%VANECK MERK GOLD ETF
Shares911
Event2026-03-31
Filed2026-05-05
USB
76.32%US BANCORP COM NEW
Shares767
Event2026-03-31
Filed2026-05-05
VGK
-24.53%VANGUARD FTSE EUROPE ETF
Shares483
Event2026-03-31
Filed2026-05-05
SGI
0.00%SOMNIGROUP INTERNATIONAL INC COM
Shares536
Event2026-03-31
Filed2026-05-05
EL
0.00%LAUDER ESTEE COS INC CL A
Shares546
Event2026-03-31
Filed2026-05-05
ETY
0.00%EATON VANCE TAX-MANAGED DIVERS COM
Shares2.8K
Event2026-03-31
Filed2026-05-05
BR
-34.63%BROADRIDGE FINL SOLUTIONS INC COM
Shares236
Event2026-03-31
Filed2026-05-05
WEX
0.00%WEX INC COM
Shares250
Event2026-03-31
Filed2026-05-05
VMC
0.00%VULCAN MATLS CO COM
Shares138
Event2026-03-31
Filed2026-05-05
URI
NewUNITED RENTALS INC COM
Shares50
Event2026-03-31
Filed2026-05-05
IVOG
0.00%VANGUARD S&P MID-CAP 400 GROWTH ETF
Shares288
Event2026-03-31
Filed2026-05-05
IVT
0.00%INVENTRUST PPTYS CORP COM NEW
Shares1.2K
Event2026-03-31
Filed2026-05-05
NKE
-45.08%NIKE INC CL B
Shares675
Event2026-03-31
Filed2026-05-05
FNF
NewFIDELITY NATL FINL INC COM SHS
Shares761
Event2026-03-31
Filed2026-05-05
CPRT
0.00%COPART INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-05
VTWV
NewVANGUARD RUSSELL 2000 VALUE ETF
Shares208
Event2026-03-31
Filed2026-05-05
EQT CORP COM
0.00%EQT CORP COM
Shares538
Event2026-03-31
Filed2026-05-05
GIS
266.40%GENERAL MILLS INC COM
Shares916
Event2026-03-31
Filed2026-05-05
ABRDN PHYSICAL GOLD SHARES ETF
0.00%ABRDN PHYSICAL GOLD SHARES ETF
Shares758
Event2026-03-31
Filed2026-05-05
IDHQ
NewINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF
Shares946
Event2026-03-31
Filed2026-05-05
NX
0.49%QUANEX BLDG PRODS CORP COM
Shares1.8K
Event2026-03-31
Filed2026-05-05
AMAT
0.00%APPLIED MATLS INC COM
Shares96
Event2026-03-31
Filed2026-05-05
PII
0.00%POLARIS INC COM
Shares597
Event2026-03-31
Filed2026-05-05
APD
-17.65%AIR PRODUCTS AND CHEMICALS INC COM
Shares112
Event2026-03-31
Filed2026-05-05
AXL
0.00%DAUCH CORP COM
Shares5.5K
Event2026-03-31
Filed2026-05-05
HBNC
0.00%HORIZON BANCORP IND COM
Shares1.9K
Event2026-03-31
Filed2026-05-05
MUSA
0.00%MURPHY USA INC COM
Shares65
Event2026-03-31
Filed2026-05-05
IEMG
0.00%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares454
Event2026-03-31
Filed2026-05-05
CB
25.97%CHUBB LTD SWITZ COM
Shares97
Event2026-03-31
Filed2026-05-05
KRG
0.00%KITE REALTY GROUP TRUST COM NEW
Shares1.3K
Event2026-03-31
Filed2026-05-05
VIS
0.00%VANGUARD INDUSTRIALS ETF
Shares100
Event2026-03-31
Filed2026-05-05
PXJ
NewINVESCO OIL & GAS SERVICES ETF
Shares753
Event2026-03-31
Filed2026-05-05
HSY
-50.00%HERSHEY CO COM
Shares150
Event2026-03-31
Filed2026-05-05
USMV
-33.99%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares334
Event2026-03-31
Filed2026-05-05
IQLT
0.00%ISHARES MSCI INTL QUALITY FACTOR ETF
Shares669
Event2026-03-31
Filed2026-05-05
BLD
-86.01%TOPBUILD COR COM
Shares88
Event2026-03-31
Filed2026-05-05
LULU
0.00%LULULEMON ATHLETICA INC COM
Shares200
Event2026-03-31
Filed2026-05-05
IWP
19.00%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares238
Event2026-03-31
Filed2026-05-05
MTUM
-3.08%ISHARES MSCI USA MOMENTUM FACTOR ETF
Shares126
Event2026-03-31
Filed2026-05-05
D
0.00%DOMINION ENERGY INC COM
Shares490
Event2026-03-31
Filed2026-05-05
FQAL
0.00%FIDELITY QUALITY FACTOR ETF
Shares409
Event2026-03-31
Filed2026-05-05
ZTS
-7.41%ZOETIS INC CL A
Shares250
Event2026-03-31
Filed2026-05-05
JQUA
0.00%JPMORGAN U.S. QUALITY FACTOR ETF
Shares478
Event2026-03-31
Filed2026-05-05
RSG
-69.52%REPUBLIC SVCS INC COM
Shares132
Event2026-03-31
Filed2026-05-05
GRAYSCALE XRP TRUST ETF
NewGRAYSCALE XRP TRUST ETF
Shares1.1K
Event2026-03-31
Filed2026-05-05
TRV
-92.25%TRAVELERS COMPANIES INC COM
Shares97
Event2026-03-31
Filed2026-05-05
AWK
0.00%AMERICAN WTR WKS CO INC NEW COM
Shares208
Event2026-03-31
Filed2026-05-05
PGR
0.00%PROGRESSIVE CORP COM
Shares142
Event2026-03-31
Filed2026-05-05
CNP
0.00%CENTERPOINT ENERGY INC COM
Shares649
Event2026-03-31
Filed2026-05-05
CPB
0.00%THE CAMPBELLS COMPANY COM
Shares1.2K
Event2026-03-31
Filed2026-05-05
TRMB
0.00%TRIMBLE INC COM
Shares420
Event2026-03-31
Filed2026-05-05
UYG
0.00%PROSHARES ULTRA FINANCIALS
Shares372
Event2026-03-31
Filed2026-05-05
LUV
-2.70%SOUTHWEST AIRLS CO COM
Shares720
Event2026-03-31
Filed2026-05-05
AZO
0.00%AUTOZONE INC COM
Shares8
Event2026-03-31
Filed2026-05-05
MO
-6.90%ALTRIA GROUP INC COM
Shares405
Event2026-03-31
Filed2026-05-05
VLUE
0.00%ISHARES MSCI USA VALUE FACTOR ETF
Shares188
Event2026-03-31
Filed2026-05-05
DOC
-4.45%HEALTHPEAK PROPERTIES INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-05
EVOMMUNE INC COM SHS
NewEVOMMUNE INC COM SHS
Shares1.1K
Event2026-03-31
Filed2026-05-05
SMH
NewVANECK SEMICONDUCTOR ETF
Shares68
Event2026-03-31
Filed2026-05-05
SPSM
5.08%STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
Shares538
Event2026-03-31
Filed2026-05-05
VIOO
0.00%VANGUARD S&P SMALL-CAP 600 ETF
Shares226
Event2026-03-31
Filed2026-05-05
IUSV
0.00%ISHARES CORE S&P US VALUE ETF
Shares250
Event2026-03-31
Filed2026-05-05
HIG
0.00%HARTFORD INSURANCE GROUP INC COM
Shares188
Event2026-03-31
Filed2026-05-05
DLN
0.00%WISDOMTREE U.S. LARGECAP DIVIDEND FUND
Shares280
Event2026-03-31
Filed2026-05-05
SYY
-64.29%SYSCO CORP COM
Shares350
Event2026-03-31
Filed2026-05-05
TMC
0.00%TMC THE METALS COMPANY INC COM
Shares5.2K
Event2026-03-31
Filed2026-05-05
ETR
0.00%ENTERGY CORP NEW COM
Shares216
Event2026-03-31
Filed2026-05-05
CDW
0.00%CDW CORP COM
Shares200
Event2026-03-31
Filed2026-05-05
RPM
0.00%RPM INTL INC COM
Shares233
Event2026-03-31
Filed2026-05-05
GEHC
-31.05%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares322
Event2026-03-31
Filed2026-05-05
SAB BIOTHERAPEUTICS INC COM NEW
NewSAB BIOTHERAPEUTICS INC COM NEW
Shares5.9K
Event2026-03-31
Filed2026-05-05
ASML
0.00%ASML HLDG NV N Y REGISTRY SHS
Shares17
Event2026-03-31
Filed2026-05-05
XAR
0.00%STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
Shares88
Event2026-03-31
Filed2026-05-05
SNX
NewTD SYNNEX CORPORATION COM
Shares132
Event2026-03-31
Filed2026-05-05
MIDD
0.00%MIDDLEBY CORP COM
Shares165
Event2026-03-31
Filed2026-05-05
XHR
0.00%XENIA HOTELS & RESORTS INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-05
SFL
0.00%SFL CORPORATION LTD SHS
Shares2.0K
Event2026-03-31
Filed2026-05-05
ARES
-63.99%ARES MANAGEMENT CORPORATION CL A COM STK
Shares197
Event2026-03-31
Filed2026-05-05
XEL
440.00%XCEL ENERGY INC COM
Shares270
Event2026-03-31
Filed2026-05-05
IDRV
0.00%ISHARES SELF-DRIVING EV & TECH ETF
Shares551
Event2026-03-31
Filed2026-05-05
CRM
-49.10%SALESFORCE INC COM
Shares113
Event2026-03-31
Filed2026-05-05
SHEL
NewSHELL PLC SPON ADS
Shares225
Event2026-03-31
Filed2026-05-05
RUSHA
0.00%RUSH ENTERPRISES INC CL A
Shares316
Event2026-03-31
Filed2026-05-05
LUMN
-1.33%LUMEN TECHNOLOGIES INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-05
MTH
0.00%MERITAGE HOMES CORP COM
Shares330
Event2026-03-31
Filed2026-05-05
VOOV
0.00%VANGUARD S&P 500 VALUE ETF
Shares98
Event2026-03-31
Filed2026-05-05
JHMM
NewJOHN HANCOCK MULTIFACTOR MID CAP ETF
Shares297
Event2026-03-31
Filed2026-05-05
SNA
0.00%SNAP ON INC COM
Shares54
Event2026-03-31
Filed2026-05-05
ALLY
0.00%ALLY FINL INC COM
Shares497
Event2026-03-31
Filed2026-05-05
NUE
0.00%NUCOR CORP COM
Shares115
Event2026-03-31
Filed2026-05-05
LAD
0.00%LITHIA MTRS INC COM
Shares77
Event2026-03-31
Filed2026-05-05
CARR
-46.08%CARRIER GLOBAL CORPORATION COM
Shares337
Event2026-03-31
Filed2026-05-05
SNPS
0.00%SYNOPSYS INC COM
Shares47
Event2026-03-31
Filed2026-05-05
UFPI
0.00%UFP INDUSTRIES INC COM
Shares202
Event2026-03-31
Filed2026-05-05
PAYX
-20.00%PAYCHEX INC COM
Shares200
Event2026-03-31
Filed2026-05-05
ZBH
0.00%ZIMMER BIOMET HOLDINGS INC COM
Shares203
Event2026-03-31
Filed2026-05-05
EA
-65.12%ELECTRONIC ARTS INC COM
Shares90
Event2026-03-31
Filed2026-05-05
NOW
66.67%SERVICENOW INC COM
Shares175
Event2026-03-31
Filed2026-05-05
STANLEY BLACK & DECKER INC COM
0.00%STANLEY BLACK & DECKER INC COM
Shares255
Event2026-03-31
Filed2026-05-05
HSBC
0.00%HSBC HLDGS PLC SPON ADR NEW
Shares219
Event2026-03-31
Filed2026-05-05
WEC ENERGY GROUP INC COM
-39.06%WEC ENERGY GROUP INC COM
Shares156
Event2026-03-31
Filed2026-05-05
BMVP
0.00%INVESCO BLOOMBERG MVP MULTI-FACTOR ETF
Shares360
Event2026-03-31
Filed2026-05-05
TTEK
0.00%TETRA TECH INC NEW COM
Shares595
Event2026-03-31
Filed2026-05-05
EEM
-34.25%ISHARES MSCI EMERGING MARKETS ETF
Shares311
Event2026-03-31
Filed2026-05-05
HMY
0.00%HARMONY GOLD MNG LTD SPONSORED ADR
Shares1.1K
Event2026-03-31
Filed2026-05-05
FTDS
0.00%FIRST TRUST DIVIDEND STRENGTH ETF
Shares286
Event2026-03-31
Filed2026-05-05
RBLX
0.00%ROBLOX CORP CL A
Shares303
Event2026-03-31
Filed2026-05-05
CHTR
0.00%CHARTER COMMUNICATIONS INC CL A
Shares79
Event2026-03-31
Filed2026-05-05
PODD
-5.88%INSULET CORP COM
Shares80
Event2026-03-31
Filed2026-05-05
NYT
0.00%NEW YORK TIMES CO MTN BE CL A
Shares200
Event2026-03-31
Filed2026-05-05
GENERAL DYNAMICS CORP COM
-74.33%GENERAL DYNAMICS CORP COM
Shares48
Event2026-03-31
Filed2026-05-05
CITIGROUP INC COM NEW
-24.87%CITIGROUP INC COM NEW
Shares145
Event2026-03-31
Filed2026-05-05
TOTALENERGIES SE ACT
-62.50%TOTALENERGIES SE ACT
Shares180
Event2026-03-31
Filed2026-05-05
UNM
NewUNUM GROUP COM
Shares223
Event2026-03-31
Filed2026-05-05
DELL
0.00%DELL TECHNOLOGIES INC CL C
Shares99
Event2026-03-31
Filed2026-05-05
OHI
0.00%OMEGA HEALTHCARE INVS INC COM
Shares366
Event2026-03-31
Filed2026-05-05
GNRC
-4.65%GENERAC HLDGS INC COM
Shares82
Event2026-03-31
Filed2026-05-05
PWV
0.00%INVESCO LARGE CAP VALUE ETF
Shares229
Event2026-03-31
Filed2026-05-05
RY
5.38%ROYAL BK CDA COM
Shares98
Event2026-03-31
Filed2026-05-05
ELV
0.00%ELEVANCE HEALTH INC FORMERLY A COM
Shares54
Event2026-03-31
Filed2026-05-05
VCR
0.00%VANGUARD CONSUMER DISCRETIONARY ETF
Shares44
Event2026-03-31
Filed2026-05-05
PTLC
NewPACER TRENDPILOT US LARGE CAP ETF
Shares300
Event2026-03-31
Filed2026-05-05
PSLV
NewSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
Shares643
Event2026-03-31
Filed2026-05-05
PCG
51.28%PG&E CORP COM
Shares885
Event2026-03-31
Filed2026-05-05
YTRA
0.00%YATRA ONLINE INC ORD SHS
Shares14.0K
Event2026-03-31
Filed2026-05-05
KMB
166.67%KIMBERLY-CLARK CORP COM
Shares160
Event2026-03-31
Filed2026-05-05
EZM
0.00%WISDOMTREE U.S. MIDCAP FUND
Shares228
Event2026-03-31
Filed2026-05-05
NVO
0.00%NOVO-NORDISK A S ADR
Shares415
Event2026-03-31
Filed2026-05-05
FIS
NewFIDELITY NATL INFORMATION SVCS COM
Shares324
Event2026-03-31
Filed2026-05-05
VTRS
96.84%VIATRIS INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-05
NI
0.00%NISOURCE INC COM
Shares323
Event2026-03-31
Filed2026-05-05
WBD
0.00%WARNER BROS DISCOVERY INC COM SER A
Shares532
Event2026-03-31
Filed2026-05-05
WTW
0.00%WILLIS TOWERS WATSON PLC LTD SHS
Shares50
Event2026-03-31
Filed2026-05-05
ROP
0.00%ROPER TECHNOLOGIES INC COM
Shares41
Event2026-03-31
Filed2026-05-05
EES
0.00%WISDOMTREE U.S. SMALLCAP FUND
Shares249
Event2026-03-31
Filed2026-05-05
LPLA
0.00%LPL FINL HLDGS INC COM
Shares48
Event2026-03-31
Filed2026-05-05
CMG
0.00%CHIPOTLE MEXICAN GRILL INC COM
Shares450
Event2026-03-31
Filed2026-05-05
BTO
-31.62%HANCOCK JOHN FINL OPPTYS SH BEN INT NEW
Shares400
Event2026-03-31
Filed2026-05-05
SLYV
0.00%STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
Shares151
Event2026-03-31
Filed2026-05-05
PHG
0.00%KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
Shares519
Event2026-03-31
Filed2026-05-05
SOLSTICE ADVANCED MATLS INC COM SHS
-6.53%SOLSTICE ADVANCED MATLS INC COM SHS
Shares186
Event2026-03-31
Filed2026-05-05
ULTA
0.00%ULTA BEAUTY INC COM
Shares27
Event2026-03-31
Filed2026-05-05
CHD
0.00%CHURCH & DWIGHT CO INC COM
Shares151
Event2026-03-31
Filed2026-05-05
OTTR
0.00%OTTER TAIL CORP COM
Shares160
Event2026-03-31
Filed2026-05-05
XPO
0.00%XPO INC COM
Shares72
Event2026-03-31
Filed2026-05-05
SPHQ
266.00%INVESCO S&P 500 QUALITY ETF
Shares183
Event2026-03-31
Filed2026-05-05
CDNS
0.00%CADENCE DESIGN SYSTEM INC COM
Shares49
Event2026-03-31
Filed2026-05-05
UPST
17.43%UPSTART HLDGS INC COM
Shares512
Event2026-03-31
Filed2026-05-05
KLIP
NewKRANESHARES KWEB COVERED CALL STRATEGY ETF
Shares506
Event2026-03-31
Filed2026-05-05
OXY
-10.71%OCCIDENTAL PETE CORP COM
Shares200
Event2026-03-31
Filed2026-05-05
IXUS
0.00%ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Shares150
Event2026-03-31
Filed2026-05-05
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares38
Event2026-03-31
Filed2026-05-05
SJM
NewSMUCKER J M CO COM NEW
Shares132
Event2026-03-31
Filed2026-05-05
PINS
2652.00%PINTEREST INC CL A
Shares688
Event2026-03-31
Filed2026-05-05
VPU
0.00%VANGUARD UTILITIES ETF
Shares63
Event2026-03-31
Filed2026-05-05
QXO
0.00%QXO INC COM NEW
Shares642
Event2026-03-31
Filed2026-05-05
FNDE
0.00%SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
Shares324
Event2026-03-31
Filed2026-05-05
WMB
8.28%WILLIAMS COS INC COM
Shares170
Event2026-03-31
Filed2026-05-05
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available