The Analysis of Plante Moran Financial Advisors, LLC's Holdings
Currently, Plante Moran Financial Advisors, LLC holds 811 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in VEA (+169.6K shares, valued at $10.6M), VXF (+31.1K shares, valued at $6.5M), VBR (+18.3K shares, valued at $3.9M); decreased their positions in N/A (-102.3K shares, valued at $64.1M), VV (-11.8K shares, valued at $3.7M), PEP (-17.3K shares, valued at $2.5M); initiated new positions in AGG (+11.7K shares, valued at $1.2M), BIL (+1.4K shares, valued at $130.6K), N/A (+1.6K shares, valued at $103.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VXF VANGUARD EXTENDED MARKET ETF764.6K shares4.25%2025-12-312026-02-05
VEA VANGUARD FTSE DEVELOPED MARKETS ETF2.3M shares8.03%2025-12-312026-02-05 VV VANGUARD LARGE-CAP ETF307.0K shares-3.70%2025-12-312026-02-05 VBR VANGUARD SMALL CAP VALUE ETF136.8K shares15.48%2025-12-312026-02-05 MUB ISHARES NATIONAL MUNI BOND ETF237.4K shares-2.48%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TRUST28.7K shares-0.35%2025-12-312026-02-05 SCHM SCHWAB U.S. MID-CAP ETF628.5K shares-0.40%2025-12-312026-02-05 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF349.6K shares-2.37%2025-12-312026-02-05 AAPL APPLE INC COM55.2K shares-7.71%2025-12-312026-02-05 IVV ISHARES CORE S&P 500 ETF14.5K shares0.27%2025-12-312026-02-05 MSFT MICROSOFT CORP COM15.9K shares-4.01%2025-12-312026-02-05 VTI VANGUARD TOTAL STOCK MARKET ETF19.6K shares1.28%2025-12-312026-02-05 AMZN AMAZON COM INC COM23.8K shares4.41%2025-12-312026-02-05 VUG VANGUARD GROWTH ETF8.2K shares-12.58%2025-12-312026-02-05 IWF ISHARES RUSSELL 1000 GROWTH ETF7.6K shares43.89%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON COM15.9K shares-3.28%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO. COM9.8K shares-6.55%2025-12-312026-02-05 VOT VANGUARD MID-CAP GROWTH ETF9.8K shares49.88%2025-12-312026-02-05 SYK STRYKER CORPORATION COM7.6K shares-1.70%2025-12-312026-02-05 LLY ELI LILLY & CO COM1.6K shares1.37%2025-12-312026-02-05 EFA ISHARES MSCI EAFE ETF16.8K shares3.55%2025-12-312026-02-05 DTE DTE ENERGY CO COM11.6K shares-0.09%2025-12-312026-02-05 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF10.2K shares237.10%2025-12-312026-02-05 PG PROCTER & GAMBLE CO COM10.1K shares-10.59%2025-12-312026-02-05 PEP PEPSICO INC COM10.0K shares-63.36%2025-12-312026-02-05 HD HOME DEPOT INC COM4.1K shares17.44%2025-12-312026-02-05 META META PLATFORMS INC CL A2.1K shares1.43%2025-12-312026-02-05 XOM EXXON MOBIL CORP COM11.1K shares-8.60%2025-12-312026-02-05 IJH ISHARES CORE S&P MID-CAP ETF20.1K shares36.13%2025-12-312026-02-05 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF8.9K shares94.03%2025-12-312026-02-05 MCD MCDONALDS CORP COM4.1K shares0.17%2025-12-312026-02-05 VB VANGUARD SMALL-CAP ETF4.7K shares7.36%2025-12-312026-02-05 COST COSTCO WHOLESALE CORPORATION COM1.4K shares6.42%2025-12-312026-02-05 AGG ISHARES CORE U.S. AGGREGATE BOND ETF11.7K sharesnew addition2025-12-312026-02-05 VGT VANGUARD INFORMATION TECHNOLOGY ETF1.5K shares-7.57%2025-12-312026-02-05 VO VANGUARD MID-CAP ETF3.9K shares-7.71%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS COM3.8K shares27.39%2025-12-312026-02-05 ORCL ORACLE CORP COM5.7K shares-1.88%2025-12-312026-02-05 CVX CHEVRON CORP NEW COM7.3K shares17.88%2025-12-312026-02-05 VBK VANGUARD SMALL-CAP GROWTH ETF3.7K shares-12.70%2025-12-312026-02-05 TD TORONTO DOMINION BK ONT COM NEW11.6K shares0.00%2025-12-312026-02-05 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF10.1K shares4.78%2025-12-312026-02-05 NVDA NVIDIA CORPORATION COM5.6K shares-63.09%2025-12-312026-02-05 IJR ISHARES CORE S&P SMALL CAP ETF8.6K shares-0.37%2025-12-312026-02-05 IWD ISHARES RUSSELL 1000 VALUE ETF4.8K shares2.74%2025-12-312026-02-05 SCHX SCHWAB U.S. LARGE-CAP ETF36.9K shares14.94%2025-12-312026-02-05 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF6.7K shares1.02%2025-12-312026-02-05 IWM ISHARES RUSSELL 2000 ETF4.0K shares58.78%2025-12-312026-02-05 IJK ISHARES S&P MID-CAP 400 GROWTH ETF9.8K shares74.76%2025-12-312026-02-05 V VISA INC COM CL A2.6K shares-2.50%2025-12-312026-02-05 IWR ISHARES RUSSELL MIDCAP ETF9.5K shares0.00%2025-12-312026-02-05 TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND3.5K shares0.00%2025-12-312026-02-05 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF14.3K shares0.00%2025-12-312026-02-05 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF18.3K shares0.00%2025-12-312026-02-05 MAR MARRIOTT INTL INC NEW CL A2.7K shares0.00%2025-12-312026-02-05 DIS DISNEY WALT CO COM7.1K shares1.12%2025-12-312026-02-05 SCHD SCHWAB US DIVIDEND EQUITY ETF29.5K shares133.19%2025-12-312026-02-05 ABBV ABBVIE INC COM3.5K shares49.85%2025-12-312026-02-05 VIG VANGUARD DIVIDEND APPRECIATION ETF3.5K shares-0.67%2025-12-312026-02-05 BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2025-12-312026-02-05 IVE ISHARES S&P 500 VALUE ETF3.3K shares0.00%2025-12-312026-02-05 IWB ISHARES RUSSELL 1000 ETF1.9K shares0.00%2025-12-312026-02-05 VTV VANGUARD VALUE ETF3.6K shares-0.06%2025-12-312026-02-05 AMGN AMGEN INC COM2.1K shares0.67%2025-12-312026-02-05 DHR DANAHER CORPORATION COM3.0K shares0.17%2025-12-312026-02-05 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF19.9K shares6.05%2025-12-312026-02-05 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF8.0K shares1.18%2025-12-312026-02-05 YUM YUM BRANDS INC COM4.2K shares-2.31%2025-12-312026-02-05 NEE NEXTERA ENERGY INC COM8.0K shares-0.59%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC COM3.9K shares1.30%2025-12-312026-02-05 CSCO CISCO SYS INC COM8.1K shares-3.94%2025-12-312026-02-05 BHB BAR HBR BANKSHARES COM19.7K shares0.00%2025-12-312026-02-05 ABT ABBOTT LABS COM4.9K shares28.90%2025-12-312026-02-05 IVW ISHARES S&P 500 GROWTH ETF4.9K shares0.00%2025-12-312026-02-05 MDY SPDR S&P MIDCAP 400 ETF TRUST992 shares0.30%2025-12-312026-02-05 SCHW SCHWAB CHARLES CORP COM5.7K shares-1.21%2025-12-312026-02-05 CMS CMS ENERGY CORP COM8.1K shares19.53%2025-12-312026-02-05 SCHF SCHWAB INTERNATIONAL EQUITY ETF23.4K shares4.75%2025-12-312026-02-05 CAT CATERPILLAR INC COM977 shares0.00%2025-12-312026-02-05 UNP UNION PAC CORP COM2.4K shares-0.04%2025-12-312026-02-05 TJX TJX COS INC NEW COM3.6K shares-0.20%2025-12-312026-02-05 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF11.5K shares3.92%2025-12-312026-02-05 DTM DT MIDSTREAM INC COMMON STOCK4.4K shares-6.06%2025-12-312026-02-05 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF3.5K shares0.00%2025-12-312026-02-05 RTX RTX CORPORATION COM2.6K shares-6.58%2025-12-312026-02-05 TSLA TESLA INC COM1.1K shares-20.81%2025-12-312026-02-05 EFV ISHARES MSCI EAFE VALUE ETF6.6K shares20.33%2025-12-312026-02-05 GLD SPDR GOLD SHARES1.2K shares10.06%2025-12-312026-02-05 FSLR FIRST SOLAR INC COM1.7K shares0.00%2025-12-312026-02-05 WFC WELLS FARGO CO NEW COM4.7K shares-5.88%2025-12-312026-02-05 MDLZ MONDELEZ INTL INC CL A8.0K shares0.64%2025-12-312026-02-05 VOE VANGUARD MID-CAP VALUE ETF2.4K shares0.00%2025-12-312026-02-05 QCOM QUALCOMM INC COM2.5K shares-0.16%2025-12-312026-02-05 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF3.7K shares101.19%2025-12-312026-02-05 DE DEERE & CO COM909 shares0.00%2025-12-312026-02-05 MA MASTERCARD INCORPORATED CL A741 shares0.14%2025-12-312026-02-05 PRA PROASSURANCE CORP COM16.4K shares0.00%2025-12-312026-02-05 SDY STATE STREET SPDR S&P DIVIDEND ETF2.8K shares-11.78%2025-12-312026-02-05 IEFA ISHARES CORE MSCI EAFE ETF4.2K shares-4.46%2025-12-312026-02-05 MGC VANGUARD MEGA CAP ETF1.5K shares0.00%2025-12-312026-02-05 AEP AMERICAN ELEC PWR CO INC COM3.3K shares-0.31%2025-12-312026-02-05 SCHB SCHWAB U.S. BROAD MARKET ETF14.2K shares0.28%2025-12-312026-02-05 QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.9K shares0.00%2025-12-312026-02-05 SO SOUTHERN CO COM4.2K shares-7.36%2025-12-312026-02-05 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND4.9K shares34.56%2025-12-312026-02-05 TRV TRAVELERS COMPANIES INC COM1.3K shares0.00%2025-12-312026-02-05 IWN ISHARES RUSSELL 2000 VALUE ETF1.9K shares2.56%2025-12-312026-02-05 PH PARKER-HANNIFIN CORP COM392 shares-0.76%2025-12-312026-02-05 IYW ISHARES U.S. TECHNOLOGY ETF1.7K shares-15.83%2025-12-312026-02-05 DVY ISHARES SELECT DIVIDEND ETF2.3K shares4.39%2025-12-312026-02-05 YUMC YUM CHINA HLDGS INC COM6.7K shares-1.47%2025-12-312026-02-05 FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND2.7K shares-14.18%2025-12-312026-02-05 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF7.8K shares0.00%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO COM831 shares-4.04%2025-12-312026-02-05 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF2.6K shares116.51%2025-12-312026-02-05 F FORD MTR CO COM23.3K shares-3.58%2025-12-312026-02-05 NFLX NETFLIX INC. COM3.2K shares853.69%2025-12-312026-02-05 FMB FIRST TRUST MANAGED MUNICIPAL ETF5.9K shares0.00%2025-12-312026-02-05 ESGD ISHARES ESG AWARE MSCI EAFE ETF3.0K shares8.78%2025-12-312026-02-05 IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF3.5K shares0.00%2025-12-312026-02-05 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF10.3K shares76.76%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC COM844 shares-24.24%2025-12-312026-02-05 GLW CORNING INC COM3.2K shares-9.95%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC COM468 shares1.96%2025-12-312026-02-05 IBIT ISHARES BITCOIN TRUST ETF5.5K shares61.05%2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESSING INC COM1.0K shares-0.67%2025-12-312026-02-05 GEV GE VERNOVA INC COM406 shares36.70%2025-12-312026-02-05 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST549 shares-4.19%2025-12-312026-02-05 BLD TOPBUILD CORP COM629 shares0.00%2025-12-312026-02-05 CMA COMERICA INC COM3.0K shares-23.12%2025-12-312026-02-05 WMT WALMART INC COM2.3K shares-14.73%2025-12-312026-02-05 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND2.9K shares0.00%2025-12-312026-02-05 IWS ISHARES RUSSELL MID-CAP VALUE ETF1.8K shares0.00%2025-12-312026-02-05 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF2.8K shares0.00%2025-12-312026-02-05 GWW WW GRAINGER INC COM255 shares0.00%2025-12-312026-02-05 TXN TEXAS INSTRS INC COM1.5K shares186.77%2025-12-312026-02-05 ALNY ALNYLAM PHARMACEUTICALS INC COM635 shares-0.31%2025-12-312026-02-05 FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND10.8K shares0.00%2025-12-312026-02-05 LDOS LEIDOS HOLDINGS INC COM1.4K shares0.00%2025-12-312026-02-05 J JACOBS SOLUTIONS INC COM1.9K shares0.00%2025-12-312026-02-05 KLAC KLA CORP COM NEW204 shares-0.49%2025-12-312026-02-05 MFC MANULIFE FINL CORP COM6.7K shares0.00%2025-12-312026-02-05 WSBC WESBANCO INC COM7.2K shares0.00%2025-12-312026-02-05 CMCSA COMCAST CORP NEW CL A7.7K shares-12.72%2025-12-312026-02-05 FTNT FORTINET INC COM2.9K shares0.00%2025-12-312026-02-05 BAC BANK AMERICA CORP COM4.0K shares-32.91%2025-12-312026-02-05 IYH ISHARES U.S. HEALTHCARE ETF3.3K shares0.00%2025-12-312026-02-05 ALL ALLSTATE CORP COM1.0K shares1.47%2025-12-312026-02-05 DGRO ISHARES CORE DIVIDEND GROWTH ETF3.0K shares0.00%2025-12-312026-02-05 EFG ISHARES MSCI EAFE GROWTH ETF1.9K shares0.00%2025-12-312026-02-05 ADBE ADOBE INC COM594 shares20.98%2025-12-312026-02-05 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF1.8K shares24.86%2025-12-312026-02-05 SLV ISHARES SILVER TRUST3.1K shares73.37%2025-12-312026-02-05 QQQM INVESCO NASDAQ 100 ETF796 shares342.22%2025-12-312026-02-05 VT VANGUARD TOTAL WORLD STOCK ETF1.4K shares-5.36%2025-12-312026-02-05 IWO ISHARES RUSSELL 2000 GROWTH ETF609 shares4.82%2025-12-312026-02-05 SHOP SHOPIFY INC CL A SUB VTG SHS1.2K shares4.45%2025-12-312026-02-05 COP CONOCOPHILLIPS COM2.1K shares15.34%2025-12-312026-02-05 VHT VANGUARD HEALTH CARE ETF674 shares0.00%2025-12-312026-02-05 IWV ISHARES RUSSELL 3000 ETF496 shares0.20%2025-12-312026-02-05 DRI DARDEN RESTAURANTS INC COM1.0K shares0.00%2025-12-312026-02-05 SONY SONY GROUP CORP SPONSORED ADR7.3K shares0.00%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC COM NEW325 shares-1.22%2025-12-312026-02-05 BA BOEING CO COM820 shares-17.34%2025-12-312026-02-05 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF1.1K shares-4.66%2025-12-312026-02-05 CACC CREDIT ACCEP CORP MICH COM387 shares0.00%2025-12-312026-02-05 HON HONEYWELL INTL INC COM861 shares-22.64%2025-12-312026-02-05 IJJ ISHARES S&P MID-CAP 400 VALUE ETF1.3K shares142.91%2025-12-312026-02-05 FANG DIAMONDBACK ENERGY INC COM1.1K shares0.65%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO COM3.0K shares-0.07%2025-12-312026-02-05 OEF ISHARES S&P 100 ETF453 shares0.00%2025-12-312026-02-05 AROW ARROW FINL CORP COM4.9K shares0.00%2025-12-312026-02-05 GM GENERAL MTRS CO COM1.9K shares0.00%2025-12-312026-02-05 CWST CASELLA WASTE SYS INC CL A1.5K shares0.00%2025-12-312026-02-05 HBAN HUNTINGTON BANCSHARES INC COM8.7K shares0.00%2025-12-312026-02-05 ANDE ANDERSONS INC COM2.8K shares0.00%2025-12-312026-02-05 OKE ONEOK INC NEW COM2.0K shares1.49%2025-12-312026-02-05 BKNG BOOKING HOLDINGS INC COM27 shares0.00%2025-12-312026-02-05 SCHA SCHWAB U.S. SMALL-CAP ETF5.1K shares-1.17%2025-12-312026-02-05 INTC INTEL CORP COM3.8K shares1.06%2025-12-312026-02-05 PSA PUBLIC STORAGE OPER CO COM541 shares-0.18%2025-12-312026-02-05 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF1.9K shares0.00%2025-12-312026-02-05 IMCB ISHARES MORNINGSTAR MID-CAP ETF1.7K shares0.00%2025-12-312026-02-05 EW EDWARDS LIFESCIENCES CORP COM1.6K shares-0.12%2025-12-312026-02-05 AXON AXON ENTERPRISE INC COM240 shares0.00%2025-12-312026-02-05 PFE PFIZER INC COM5.4K shares-3.65%2025-12-312026-02-05 MCK MCKESSON CORP COM165 shares-1.20%2025-12-312026-02-05 LHX L3HARRIS TECHNOLOGIES INC COM459 shares-5.17%2025-12-312026-02-05 SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF1.8K shares0.00%2025-12-312026-02-05 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF1.4K sharesnew addition2025-12-312026-02-05 ADM ARCHER DANIELS MIDLAND CO COM2.3K shares0.00%2025-12-312026-02-05 SBUX STARBUCKS CORP COM1.5K shares-5.26%2025-12-312026-02-05 ECL ECOLAB INC COM475 shares0.00%2025-12-312026-02-05 NBTB NBT BANCORP INC COM3.0K shares0.00%2025-12-312026-02-05 MS MORGAN STANLEY COM NEW685 shares-1.30%2025-12-312026-02-05 COF CAPITAL ONE FINL CORP COM485 shares9.23%2025-12-312026-02-05 FBTC FIDELITY WISE ORIGIN BITCOIN FUND1.5K shares0.00%2025-12-312026-02-05 IDA IDACORP INC COM900 shares0.00%2025-12-312026-02-05 RCL ROYAL CARIBBEAN GROUP COM394 shares0.00%2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORP COM189 shares3.85%2025-12-312026-02-05 WSM WILLIAMS SONOMA INC COM594 shares0.00%2025-12-312026-02-05 INTU INTUIT COM159 shares-1.24%2025-12-312026-02-05 MSI MOTOROLA SOLUTIONS INC COM NEW275 shares0.00%2025-12-312026-02-05 TT TRANE TECHNOLOGIES PLC SHS270 shares-2.53%2025-12-312026-02-05 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF672 shares-7.69%2025-12-312026-02-05 PSX PHILLIPS 66 COM790 shares24.21%2025-12-312026-02-05 TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF2.0K sharesnew addition2025-12-312026-02-05 MMM 3M CO COM630 shares125.81%2025-12-312026-02-05 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF1.8K shares0.00%2025-12-312026-02-05 VWO VANGUARD FTSE EMERGING MARKETS ETF1.9K shares-0.05%2025-12-312026-02-05 PPA INVESCO AEROSPACE & DEFENSE ETF635 shares0.00%2025-12-312026-02-05 CGGR CAPITAL GROUP GROWTH ETF2.2K shares-18.67%2025-12-312026-02-05 GBTC GRAYSCALE BITCOIN TRUST ETF1.4K shares-58.78%2025-12-312026-02-05 WTFC WINTRUST FINL CORP COM685 shares0.00%2025-12-312026-02-05 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF905 shares0.00%2025-12-312026-02-05 VLTO VERALTO CORP COM SHS957 shares2.13%2025-12-312026-02-05 IBB ISHARES BIOTECHNOLOGY ETF563 shares6.43%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC CL A534 shares2.89%2025-12-312026-02-05 CL COLGATE PALMOLIVE CO COM1.2K shares0.00%2025-12-312026-02-05 STEL STELLAR BANCORP INC COM3.0K shares0.00%2025-12-312026-02-05 RSG REPUBLIC SVCS INC COM433 shares-31.60%2025-12-312026-02-05 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF1.1K shares0.00%2025-12-312026-02-05 T AT&T INC COM3.7K shares7.28%2025-12-312026-02-05 CSX CSX CORP COM2.5K shares-0.95%2025-12-312026-02-05 FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF2.9K shares0.00%2025-12-312026-02-05 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF1.1K sharesnew addition2025-12-312026-02-05 ARES ARES MANAGEMENT CORPORATION CL A COM STK547 shares0.00%2025-12-312026-02-05 ADI ANALOG DEVICES INC COM325 shares-3.56%2025-12-312026-02-05 EXG EATON VANCE TAX-MANAGED GLOBAL COM9.2K shares0.00%2025-12-312026-02-05 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF1.5K shares153.39%2025-12-312026-02-05 CEFZ RIVERNORTH ACTIVE INCOME ETF10.6K shares0.00%2025-12-312026-02-05 CME CME GROUP INC COM316 shares-0.94%2025-12-312026-02-05 GPC GENUINE PARTS CO COM700 shares-0.71%2025-12-312026-02-05 MLKN MILLERKNOLL INC COM4.7K shares0.00%2025-12-312026-02-05 DFUS DIMENSIONAL U.S. 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shares0.00%2025-12-312026-02-05 IXN ISHARES GLOBAL TECH ETF490 shares0.00%2025-12-312026-02-05 AEM AGNICO EAGLE MINES LTD COM300 shares0.00%2025-12-312026-02-05 NOK NOKIA CORP SPONSORED ADR7.8K shares0.00%2025-12-312026-02-05 CVS CVS HEALTH CORP COM635 shares-4.08%2025-12-312026-02-05 ARM ARM HOLDINGS PLC SPONSORED ADS458 shares0.00%2025-12-312026-02-05 EMR EMERSON ELEC CO COM371 shares0.00%2025-12-312026-02-05 DAL DELTA AIR LINES INC DEL COM NEW704 shares0.00%2025-12-312026-02-05 ARKK ARK INNOVATION ETF629 shares0.00%2025-12-312026-02-05 FTSL FIRST TRUST SENIOR LOAN FUND1.1K shares0.00%2025-12-312026-02-05 PFG PRINCIPAL FINANCIAL GROUP INC COM546 shares0.00%2025-12-312026-02-05 GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND1.0K sharesnew addition2025-12-312026-02-05 MGK VANGUARD MEGA CAP GROWTH ETF116 shares0.00%2025-12-312026-02-05 SGI SOMNIGROUP INTERNATIONAL INC COM536 shares0.00%2025-12-312026-02-05 USMV ISHARES MSCI USA MIN VOL FACTOR ETF506 shares63.75%2025-12-312026-02-05 MAS MASCO CORP COM750 shares0.00%2025-12-312026-02-05 FI FISERV INC COM685 shares-8.67%2025-12-312026-02-05 MSCI MSCI INC COM80 shares0.00%2025-12-312026-02-05 SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF482 shares0.00%2025-12-312026-02-05 FBNC FIRST BANCORP N C COM893 shares0.45%2025-12-312026-02-05 CTAS CINTAS CORP COM240 shares0.00%2025-12-312026-02-05 O REALTY INCOME CORP COM800 shares0.00%2025-12-312026-02-05 STLD STEEL DYNAMICS INC COM265 shares0.00%2025-12-312026-02-05 TROW PRICE T ROWE GROUP INC COM426 shares0.00%2025-12-312026-02-05 ETY EATON VANCE TAX-MANAGED DIVERS COM2.8K sharesnew addition2025-12-312026-02-05 LULU LULULEMON ATHLETICA INC COM200 shares0.00%2025-12-312026-02-05 XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF129 shares0.00%2025-12-312026-02-05 NRG NRG ENERGY INC COM NEW261 shares0.00%2025-12-312026-02-05 CPRT COPART INC COM1.1K shares-1.22%2025-12-312026-02-05 MKC MCCORMICK & CO INC COM NON VTG603 shares0.33%2025-12-312026-02-05 AVUV AVANTIS U.S. SMALL CAP VALUE ETF402 shares-47.99%2025-12-312026-02-05 XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF896 shares117.48%2025-12-312026-02-05 AEE AMEREN CORP COM400 shares-2.44%2025-12-312026-02-05 VCTR VICTORY CAP HLDGS INC COM CL A631 shares0.00%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP COM82 shares-2.38%2025-12-312026-02-05 NSC NORFOLK SOUTHN CORP COM136 shares-26.88%2025-12-312026-02-05 VMC VULCAN MATLS CO COM138 shares-60.34%2025-12-312026-02-05 DOW DOW INC COM1.7K shares0.00%2025-12-312026-02-05 ICF ISHARES SELECT U.S. REIT ETF655 shares93.79%2025-12-312026-02-05 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST449 shares0.00%2025-12-312026-02-05 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK467 shares30.08%2025-12-312026-02-05 OUNZ VANECK MERK GOLD ETF911 shares0.00%2025-12-312026-02-05 PII POLARIS INC COM597 shares0.00%2025-12-312026-02-05 WEX WEX INC COM250 shares0.00%2025-12-312026-02-05 FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY673 sharesnew addition2025-12-312026-02-05 AXL AMERICAN AXLE & MFG HLDGS INC COM5.5K shares0.00%2025-12-312026-02-05 IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF288 shares-42.51%2025-12-312026-02-05 CPB THE CAMPBELLS COMPANY COM1.2K shares0.00%2025-12-312026-02-05 UYG PROSHARES ULTRA FINANCIALS372 shares0.00%2025-12-312026-02-05 ZTS ZOETIS INC CL A270 shares8.00%2025-12-312026-02-05 IDXX IDEXX LABS INC COM50 shares0.00%2025-12-312026-02-05 APD AIR PRODS & CHEMS INC COM136 shares-28.80%2025-12-312026-02-05 IVT INVENTRUST PPTYS CORP COM NEW1.2K shares0.00%2025-12-312026-02-05 HBNC HORIZON BANCORP INC COM1.9K shares-49.99%2025-12-312026-02-05 CARR CARRIER GLOBAL CORPORATION COM625 shares-19.67%2025-12-312026-02-05 TRMB TRIMBLE INC COM420 shares0.00%2025-12-312026-02-05 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF130 shares-9.09%2025-12-312026-02-05 PGR PROGRESSIVE CORP COM142 shares-40.83%2025-12-312026-02-05 TMC TMC THE METALS COMPANY INC COM5.2K shares0.00%2025-12-312026-02-05 FQAL FIDELITY QUALITY FACTOR ETF409 shares0.00%2025-12-312026-02-05 KRG KITE RLTY GROUP TR COM NEW1.3K shares0.00%2025-12-312026-02-05 BCPC BALCHEM CORP COM200 shares0.00%2025-12-312026-02-05 LUV SOUTHWEST AIRLS CO COM740 shares0.00%2025-12-312026-02-05 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF454 shares0.00%2025-12-312026-02-05 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF669 shares-74.24%2025-12-312026-02-05 JQUA JPMORGAN U.S. QUALITY FACTOR ETF478 shares-11.32%2025-12-312026-02-05 VIS VANGUARD INDUSTRIALS ETF100 shares0.00%2025-12-312026-02-05 EQT CORP COM EQT CORP COM538 shares0.19%2025-12-312026-02-05 D DOMINION ENERGY INC COM490 shares0.00%2025-12-312026-02-05 NX QUANEX BLDG PRODS CORP COM1.8K shares0.49%2025-12-312026-02-05 IVOO VANGUARD S&P MID-CAP 400 ETF252 shares0.00%2025-12-312026-02-05 PAYX PAYCHEX INC COM250 shares0.00%2025-12-312026-02-05 IWP ISHARES RUSSELL MID-CAP GROWTH ETF200 shares0.00%2025-12-312026-02-05 CDW CDW CORP COM200 shares0.00%2025-12-312026-02-05 AWK AMERICAN WTR WKS CO INC NEW COM208 shares0.00%2025-12-312026-02-05 AZO AUTOZONE INC COM8 shares0.00%2025-12-312026-02-05 DOC HEALTHPEAK PROPERTIES INC COM1.7K shares4.66%2025-12-312026-02-05 AMT AMERICAN TOWER CORP NEW COM150 shares0.00%2025-12-312026-02-05 THG HANOVER INS GROUP INC COM144 shares0.00%2025-12-312026-02-05 MUSA MURPHY USA INC COM65 shares0.00%2025-12-312026-02-05 HIG HARTFORD INSURANCE GROUP INC COM188 shares0.00%2025-12-312026-02-05 EEM ISHARES MSCI EMERGING MARKETS ETF473 shares52.09%2025-12-312026-02-05 VLUE ISHARES MSCI USA VALUE FACTOR ETF188 shares-76.70%2025-12-312026-02-05 IBCP INDEPENDENT BK CORP MICH COM NEW788 shares0.77%2025-12-312026-02-05 IUSV ISHARES CORE S&P US VALUE ETF250 shares-55.83%2025-12-312026-02-05 LAD LITHIA MTRS INC COM77 shares0.00%2025-12-312026-02-05 MO ALTRIA GROUP INC COM435 shares7.41%2025-12-312026-02-05 VIOO VANGUARD S&P SMALL-CAP 600 ETF226 shares0.00%2025-12-312026-02-05 PDX PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT1.3K sharesnew addition2025-12-312026-02-05 YTRA YATRA ONLINE INC ORD SHS14.0K shares0.00%2025-12-312026-02-05 CLX CLOROX CO DEL COM247 shares0.00%2025-12-312026-02-05 CNP CENTERPOINT ENERGY INC COM649 shares0.00%2025-12-312026-02-05 SNEX STONEX GROUP INC COM260 sharesnew addition2025-12-312026-02-05 AMAT APPLIED MATLS INC COM96 shares-71.76%2025-12-312026-02-05 DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND280 shares0.00%2025-12-312026-02-05 RBLX ROBLOX CORP CL A303 shares0.00%2025-12-312026-02-05 MIDD MIDDLEBY CORP COM165 shares0.00%2025-12-312026-02-05 CHKP CHECK POINT SOFTWARE TECH LTD ORD132 shares0.00%2025-12-312026-02-05 HII HUNTINGTON INGALLS INDS INC COM72 shares0.00%2025-12-312026-02-05 RPM RPM INTL INC COM233 shares-86.47%2025-12-312026-02-05 PODD INSULET CORP COM85 shares6.25%2025-12-312026-02-05 PFF ISHARES PREFERRED & INCOME SECURITIES ETF780 sharesnew addition2025-12-312026-02-05 CB CHUBB LIMITED COM77 shares-10.47%2025-12-312026-02-05 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF512 shares3.85%2025-12-312026-02-05 LUMN LUMEN TECHNOLOGIES INC COM3.0K shares1.35%2025-12-312026-02-05 USB US BANCORP DEL COM NEW435 shares0.00%2025-12-312026-02-05 RDNT RADNET INC COM320 sharesnew addition2025-12-312026-02-05 HMY HARMONY GOLD MINING CO LTD SPONSORED ADR1.1K shares0.00%2025-12-312026-02-05 ALLY ALLY FINL INC COM497 shares0.00%2025-12-312026-02-05 SPMO INVESCO S&P 500 MOMENTUM ETF186 sharesnew addition2025-12-312026-02-05 SNPS SYNOPSYS INC COM47 shares135.00%2025-12-312026-02-05 ABSI ABSCI CORPORATION COM6.2K shares0.00%2025-12-312026-02-05 MTH MERITAGE HOMES CORP COM330 shares0.00%2025-12-312026-02-05 XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF88 shares0.00%2025-12-312026-02-05 AGQ PROSHARES ULTRA SILVER136 sharesnew addition2025-12-312026-02-05 NVO NOVO-NORDISK A S ADR415 shares-15.31%2025-12-312026-02-05 DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND423 sharesnew addition2025-12-312026-02-05 IDRV ISHARES SELF-DRIVING EV & TECH ETF551 shares0.92%2025-12-312026-02-05 XHR XENIA HOTELS & RESORTS INC COM1.5K shares0.00%2025-12-312026-02-05 OTIS OTIS WORLDWIDE CORP COM237 shares-24.28%2025-12-312026-02-05 BTO HANCOCK JOHN FINL OPPTYS SH BEN INT NEW585 sharesnew addition2025-12-312026-02-05 FDS FACTSET RESH SYS INC COM70 shares0.00%2025-12-312026-02-05 LAUR LAUREATE EDUCATION INC COMMON STOCK598 sharesnew addition2025-12-312026-02-05 VOOV VANGUARD S&P 500 VALUE ETF98 shares-60.32%2025-12-312026-02-05 ETR ENTERGY CORP NEW COM216 shares-8.86%2025-12-312026-02-05 TTEK TETRA TECH INC NEW COM595 shares0.00%2025-12-312026-02-05 CINF CINCINNATI FINL CORP COM117 shares0.00%2025-12-312026-02-05 UPST UPSTART HLDGS INC COM436 shares2806.67%2025-12-312026-02-05 ELV ELEVANCE HEALTH INC FORMERLY A COM54 shares0.00%2025-12-312026-02-05 ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF411 shares0.00%2025-12-312026-02-05 NUE NUCOR CORP COM115 shares0.00%2025-12-312026-02-05 KVUE KENVUE INC COM1.1K shares-35.75%2025-12-312026-02-05 SNA SNAP ON INC COM54 shares0.00%2025-12-312026-02-05 UFPI UFP INDUSTRIES INC COM202 shares0.00%2025-12-312026-02-05 ZBH ZIMMER BIOMET HOLDINGS INC COM203 shares97.09%2025-12-312026-02-05 ROP ROPER TECHNOLOGIES INC COM41 shares0.00%2025-12-312026-02-05 HDV ISHARES CORE HIGH DIVIDEND ETF150 shares0.00%2025-12-312026-02-05 ASML ASML HOLDING N V N Y REGISTRY SHS17 shares0.00%2025-12-312026-02-05 SILA SILA REALTY TRUST INC COMMON STOCK755 sharesnew addition2025-12-312026-02-05 BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF360 shares0.00%2025-12-312026-02-05 ACA ARCOSA INC COM165 sharesnew addition2025-12-312026-02-05 DFAS DIMENSIONAL U.S. SMALL CAP ETF251 shares0.00%2025-12-312026-02-05 VCR VANGUARD CONSUMER DISCRETIONARY ETF44 shares0.00%2025-12-312026-02-05 HSBC HSBC HLDGS PLC SPON ADR NEW219 shares0.00%2025-12-312026-02-05 OMER OMEROS CORP COM1.0K shares0.00%2025-12-312026-02-05 LPLA LPL FINL HLDGS INC COM48 shares0.00%2025-12-312026-02-05 BAX BAXTER INTL INC COM895 shares0.00%2025-12-312026-02-05 RUSHA RUSH ENTERPRISES INC CL A316 shares0.00%2025-12-312026-02-05 AVEM AVANTIS EMERGING MARKETS EQUITY ETF220 shares-58.72%2025-12-312026-02-05 IWY ISHARES RUSSELL TOP 200 GROWTH ETF61 sharesnew addition2025-12-312026-02-05 CMG CHIPOTLE MEXICAN GRILL INC COM450 shares-0.88%2025-12-312026-02-05 IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF649 sharesnew addition2025-12-312026-02-05 AAL AMERICAN AIRLS GROUP INC COM1.1K shares-31.73%2025-12-312026-02-05 CHTR CHARTER COMMUNICATIONS INC NEW CL A79 shares0.00%2025-12-312026-02-05 IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF648 sharesnew addition2025-12-312026-02-05 WTW WILLIS TOWERS WATSON PLC LTD SHS50 shares0.00%2025-12-312026-02-05 IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF640 sharesnew addition2025-12-312026-02-05 ULTA ULTA BEAUTY INC COM27 shares0.00%2025-12-312026-02-05 OHI OMEGA HEALTHCARE INVS INC COM366 shares0.00%2025-12-312026-02-05 FTDS FIRST TRUST DIVIDEND STRENGTH ETF286 shares0.00%2025-12-312026-02-05 NOW SERVICENOW INC COM105 shares556.25%2025-12-312026-02-05 GME GAMESTOP CORP NEW CL A800 shares0.00%2025-12-312026-02-05 RY ROYAL BK CDA COM93 shares0.00%2025-12-312026-02-05 AVB AVALONBAY CMNTYS INC COM87 shares-3.33%2025-12-312026-02-05 SFL SFL CORPORATION LTD SHS2.0K shares0.00%2025-12-312026-02-05 VNQ VANGUARD REAL ESTATE ETF175 shares0.00%2025-12-312026-02-05 WBD WARNER BROS DISCOVERY INC COM SER A532 shares-15.29%2025-12-312026-02-05 CDNS CADENCE DESIGN SYSTEM INC COM49 shares0.00%2025-12-312026-02-05 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF197 shares69.83%2025-12-312026-02-05 PWV INVESCO LARGE CAP VALUE ETF229 shares0.00%2025-12-312026-02-05 EZM WISDOMTREE U.S. MIDCAP FUND228 sharesnew addition2025-12-312026-02-05 IHAK ISHARES CYBERSECURITY & TECH ETF315 sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available