$845 Million is the total value of Plante Moran Financial Advisors, LLC's 794 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YUM | YUM BRANDS INC COMstock | $20,395,687 | +4.9% | 147,208 | 0.0% | 2.41% | -9.1% | |
YUMC | YUM CHINA HLDGS INC COMstock | $8,226,965 | -10.9% | 145,610 | 0.0% | 0.97% | -22.8% | |
NOC | NORTHROP GRUMMAN CORP COMstock | $3,265,351 | -1.3% | 7,164 | 0.0% | 0.39% | -14.6% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,553,430 | +11.2% | 3 | 0.0% | 0.18% | -3.7% | |
PRF | INVESCO FTSE RAFI US 1000 ETFetf | $915,622 | +4.4% | 5,595 | 0.0% | 0.11% | -10.0% | |
BFA | BROWN FORMAN CORP CL Astock | $912,410 | +4.4% | 13,404 | 0.0% | 0.11% | -9.2% | |
IVE | ISHARES S&P 500 VALUE ETFetf | $744,375 | +6.2% | 4,618 | 0.0% | 0.09% | -8.3% | |
SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $708,753 | +10.2% | 11,617 | 0.0% | 0.08% | -4.5% | |
AON | AON PLC SHS CL Astock | $667,418 | +9.5% | 1,933 | 0.0% | 0.08% | -4.8% | |
OLO | OLO INC CL Astock | $647,835 | -20.8% | 100,284 | 0.0% | 0.08% | -31.2% | |
TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDetf | $596,401 | +7.5% | 3,538 | 0.0% | 0.07% | -6.6% | |
AMAT | APPLIED MATLS INC COMstock | $563,417 | +17.7% | 3,898 | 0.0% | 0.07% | +3.1% | |
VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $535,608 | +0.5% | 5,050 | 0.0% | 0.06% | -13.7% | |
IJR | ISHARES CORE S&P SMALL CAP ETFetf | $521,867 | +3.1% | 5,237 | 0.0% | 0.06% | -10.1% | |
CTAS | CINTAS CORP COMstock | $486,641 | +7.4% | 979 | 0.0% | 0.06% | -6.5% | |
IWB | ISHARES RUSSELL 1000 ETFetf | $404,121 | +8.2% | 1,658 | 0.0% | 0.05% | -5.9% | |
FB | META PLATFORMS INC CL Astock | $402,346 | +35.4% | 1,402 | 0.0% | 0.05% | +17.1% | |
ADM | ARCHER DANIELS MIDLAND CO COMstock | $385,007 | -5.1% | 5,095 | 0.0% | 0.05% | -16.4% | |
VOT | VANGUARD MID-CAP GROWTH ETFetf | $385,613 | +5.6% | 1,874 | 0.0% | 0.05% | -8.0% | |
NSC | NORFOLK SOUTHN CORP COMstock | $353,425 | +7.0% | 1,559 | 0.0% | 0.04% | -6.7% | |
TRV | TRAVELERS COMPANIES INC COMstock | $348,883 | +1.3% | 2,009 | 0.0% | 0.04% | -12.8% | |
UNP | UNION PAC CORP COMstock | $323,913 | +1.7% | 1,583 | 0.0% | 0.04% | -13.6% | |
MO | ALTRIA GROUP INC COMstock | $317,305 | +1.5% | 7,005 | 0.0% | 0.04% | -11.6% | |
EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $310,877 | +1.7% | 11,798 | 0.0% | 0.04% | -11.9% | |
HBAN | HUNTINGTON BANCSHARES INC COMstock | $309,695 | -3.7% | 28,729 | 0.0% | 0.04% | -15.9% | |
ARKK | ARK INNOVATION ETFetf | $295,517 | +9.4% | 6,695 | 0.0% | 0.04% | -5.4% | |
CNI | CANADIAN NATL RY CO COMstock | $291,173 | +2.6% | 2,405 | 0.0% | 0.03% | -12.8% | |
EW | EDWARDS LIFESCIENCES CORP COMstock | $274,217 | +14.0% | 2,907 | 0.0% | 0.03% | -3.0% | |
AEE | AMEREN CORP COMstock | $257,261 | -5.5% | 3,150 | 0.0% | 0.03% | -18.9% | |
IAU | ISHARES GOLD TRUSTetf | $251,819 | -2.6% | 6,920 | 0.0% | 0.03% | -14.3% | |
PRA | PROASSURANCE CORP COMstock | $247,099 | -18.3% | 16,375 | 0.0% | 0.03% | -29.3% | |
FTNT | FORTINET INC COMstock | $242,266 | +13.7% | 3,205 | 0.0% | 0.03% | 0.0% | |
SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $235,538 | +0.7% | 3,750 | 0.0% | 0.03% | -12.5% | |
FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $224,223 | +4.4% | 2,669 | 0.0% | 0.03% | -6.9% | |
DTM | DT MIDSTREAM INC COMMON STOCKstock | $227,427 | +0.4% | 4,588 | 0.0% | 0.03% | -12.9% | |
FMB | FIRST TRUST MANAGED MUNICIPAL ETFetf | $222,080 | -0.5% | 4,382 | 0.0% | 0.03% | -13.3% | |
JACOBS SOLUTIONS INC COMstock | $223,038 | +1.2% | 1,876 | 0.0% | 0.03% | -13.3% | ||
K | KELLOGG CO COMstock | $222,166 | +0.7% | 3,296 | 0.0% | 0.03% | -13.3% | |
IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $210,210 | +2.9% | 3,300 | 0.0% | 0.02% | -10.7% | |
IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $200,093 | +4.5% | 1,741 | 0.0% | 0.02% | -7.7% | |
XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $198,830 | +2.5% | 1,498 | 0.0% | 0.02% | -7.7% | |
DOV | DOVER CORP COMstock | $205,972 | -2.8% | 1,395 | 0.0% | 0.02% | -17.2% | |
CACC | CREDIT ACCEP CORP MICH COMstock | $196,569 | +16.5% | 387 | 0.0% | 0.02% | 0.0% | |
DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $190,211 | +6.6% | 7,006 | 0.0% | 0.02% | -4.2% | |
IYW | ISHARES U.S. TECHNOLOGY ETFetf | $185,514 | +17.3% | 1,704 | 0.0% | 0.02% | 0.0% | |
IYH | ISHARES U.S. HEALTHCARE ETFetf | $186,928 | +2.6% | 667 | 0.0% | 0.02% | -12.0% | |
UPS | UNITED PARCEL SERVICE INC CL Bstock | $181,222 | -7.6% | 1,011 | 0.0% | 0.02% | -22.2% | |
NEOG | NEOGEN CORP COMstock | $172,782 | +17.4% | 7,944 | 0.0% | 0.02% | 0.0% | |
BLD | TOPBUILD CORP COMstock | $167,327 | +27.8% | 629 | 0.0% | 0.02% | +11.1% | |
GWW | GRAINGER W W INC COMstock | $157,718 | +14.5% | 200 | 0.0% | 0.02% | 0.0% | |
AFL | AFLAC INC COMstock | $147,986 | +8.2% | 2,120 | 0.0% | 0.02% | -5.3% | |
GLW | CORNING INC COMstock | $149,971 | -0.7% | 4,280 | 0.0% | 0.02% | -14.3% | |
CSX | CSX CORP COMstock | $150,768 | +13.9% | 4,421 | 0.0% | 0.02% | 0.0% | |
RPM | RPM INTL INC COMstock | $154,488 | +2.9% | 1,722 | 0.0% | 0.02% | -14.3% | |
LULU | LULULEMON ATHLETICA INC COMstock | $151,400 | +3.9% | 400 | 0.0% | 0.02% | -10.0% | |
CINF | CINCINNATI FINL CORP COMstock | $140,374 | -13.2% | 1,442 | 0.0% | 0.02% | -22.7% | |
DD | DUPONT DE NEMOURS INC COMstock | $145,738 | -0.5% | 2,040 | 0.0% | 0.02% | -15.0% | |
CTVA | CORTEVA INC COMstock | $132,650 | -5.0% | 2,315 | 0.0% | 0.02% | -15.8% | |
MGM | MGM RESORTS INTERNATIONAL COMstock | $138,436 | -1.1% | 3,152 | 0.0% | 0.02% | -15.8% | |
ANDE | ANDERSONS INC COMstock | $138,450 | +11.7% | 3,000 | 0.0% | 0.02% | -5.9% | |
FANG | DIAMONDBACK ENERGY INC COMstock | $134,801 | -2.8% | 1,026 | 0.0% | 0.02% | -15.8% | |
SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $127,407 | -0.7% | 1,415 | 0.0% | 0.02% | -16.7% | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $126,143 | +1.6% | 2,249 | 0.0% | 0.02% | -11.8% | |
SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $127,189 | +15.0% | 1,697 | 0.0% | 0.02% | 0.0% | |
SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $125,597 | +8.0% | 2,307 | 0.0% | 0.02% | -6.2% | |
OKE | ONEOK INC NEW COMstock | $121,039 | -2.9% | 1,961 | 0.0% | 0.01% | -17.6% | |
EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $106,263 | +1.4% | 13,417 | 0.0% | 0.01% | -7.1% | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $110,720 | +3.4% | 322 | 0.0% | 0.01% | -13.3% | |
MPC | MARATHON PETE CORP COMstock | $111,467 | -13.5% | 956 | 0.0% | 0.01% | -27.8% | |
FRME | FIRST MERCHANTS CORP COMstock | $110,887 | -14.3% | 3,928 | 0.0% | 0.01% | -27.8% | |
SYY | SYSCO CORP COMstock | $109,124 | -3.9% | 1,471 | 0.0% | 0.01% | -18.8% | |
ALL | ALLSTATE CORP COMstock | $101,245 | -1.6% | 929 | 0.0% | 0.01% | -14.3% | |
GD | GENERAL DYNAMICS CORP COMstock | $100,475 | -5.7% | 467 | 0.0% | 0.01% | -20.0% | |
SO | SOUTHERN CO COMstock | $100,106 | +1.0% | 1,425 | 0.0% | 0.01% | -14.3% | |
AAL | AMERICAN AIRLS GROUP INC COMstock | $104,949 | +21.6% | 5,850 | 0.0% | 0.01% | 0.0% | |
FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $102,878 | +4.8% | 1,787 | 0.0% | 0.01% | -7.7% | |
SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $91,752 | +5.0% | 1,753 | 0.0% | 0.01% | -8.3% | |
SAL | SALISBURY BANCORP INC COMstock | $95,139 | -1.7% | 4,016 | 0.0% | 0.01% | -15.4% | |
IDA | IDACORP INC COMstock | $92,340 | -5.3% | 900 | 0.0% | 0.01% | -15.4% | |
HSY | HERSHEY CO COMstock | $81,634 | -1.9% | 327 | 0.0% | 0.01% | -9.1% | |
OEF | ISHARES S&P 100 ETFetf | $87,564 | +10.7% | 423 | 0.0% | 0.01% | -9.1% | |
GPC | GENUINE PARTS CO COMstock | $84,615 | +1.1% | 500 | 0.0% | 0.01% | -9.1% | |
KMB | KIMBERLY-CLARK CORP COMstock | $72,896 | +2.9% | 528 | 0.0% | 0.01% | -10.0% | |
NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $76,760 | +4.9% | 5,932 | 0.0% | 0.01% | -10.0% | |
NVO | NOVO-NORDISK A S ADRadr | $80,106 | +1.7% | 495 | 0.0% | 0.01% | -18.2% | |
RSG | REPUBLIC SVCS INC COMstock | $76,738 | +13.3% | 501 | 0.0% | 0.01% | 0.0% | |
ATO | ATMOS ENERGY CORP COMstock | $76,847 | +3.5% | 661 | 0.0% | 0.01% | -10.0% | |
SUI | SUN CMNTYS INC COMreit | $66,389 | -7.4% | 509 | 0.0% | 0.01% | -20.0% | |
GILD | GILEAD SCIENCES INC COMstock | $63,506 | -7.1% | 824 | 0.0% | 0.01% | -11.1% | |
FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $66,291 | +3.7% | 1,314 | 0.0% | 0.01% | -11.1% | |
CANADIAN PACIFIC KANSAS CITY COMstock | $60,578 | +5.0% | 750 | 0.0% | 0.01% | -12.5% | ||
OCFC | OCEANFIRST FINL CORP COMstock | $62,480 | -15.5% | 4,000 | 0.0% | 0.01% | -30.0% | |
CPB | CAMPBELL SOUP CO COMstock | $56,360 | -16.9% | 1,233 | 0.0% | 0.01% | -22.2% | |
BNS | BANK NOVA SCOTIA HALIFAX COMstock | $56,895 | -0.6% | 1,137 | 0.0% | 0.01% | -12.5% | |
MAS | MASCO CORP COMstock | $60,708 | +15.4% | 1,058 | 0.0% | 0.01% | 0.0% | |
IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $62,610 | +13.5% | 181 | 0.0% | 0.01% | -12.5% | |
ENB | ENBRIDGE INC COMstock | $59,997 | -2.6% | 1,615 | 0.0% | 0.01% | -12.5% | |
PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $55,097 | +0.3% | 880 | 0.0% | 0.01% | -12.5% | |
RY | ROYAL BK CDA COMstock | $59,598 | -0.1% | 624 | 0.0% | 0.01% | -12.5% | |
TMO | THERMO FISHER SCIENTIFIC INC COMstock | $58,958 | -9.5% | 113 | 0.0% | 0.01% | -22.2% | |
DOCU | DOCUSIGN INC COMstock | $51,090 | -12.4% | 1,000 | 0.0% | 0.01% | -25.0% | |
ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $52,959 | +1.8% | 4,170 | 0.0% | 0.01% | -14.3% | |
SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $48,820 | +0.7% | 1,420 | 0.0% | 0.01% | -14.3% | |
WHR | WHIRLPOOL CORP COMstock | $49,529 | +12.7% | 333 | 0.0% | 0.01% | 0.0% | |
FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $47,565 | +0.1% | 1,050 | 0.0% | 0.01% | 0.0% | |
BX | BLACKSTONE INC COMstock | $46,485 | +5.8% | 500 | 0.0% | 0.01% | 0.0% | |
CPRT | COPART INC COMstock | $47,976 | +21.3% | 526 | 0.0% | 0.01% | +20.0% | |
NX | QUANEX BLDG PRODS CORP COMstock | $48,249 | +24.7% | 1,797 | 0.0% | 0.01% | +20.0% | |
IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $49,800 | +4.9% | 664 | 0.0% | 0.01% | 0.0% | |
DEO | DIAGEO PLC SPON ADR NEWadr | $52,911 | -4.3% | 305 | 0.0% | 0.01% | -25.0% | |
IBB | ISHARES BIOTECHNOLOGY ETFetf | $53,065 | -1.7% | 418 | 0.0% | 0.01% | -14.3% | |
AXON | AXON ENTERPRISE INC COMstock | $49,951 | -13.2% | 256 | 0.0% | 0.01% | -25.0% | |
NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $47,720 | +61.9% | 2,192 | 0.0% | 0.01% | +50.0% | |
CM | CANADIAN IMPERIAL BK COMM TORO COMstock | $47,119 | +0.6% | 1,104 | 0.0% | 0.01% | 0.0% | |
GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $51,330 | -5.2% | 1,281 | 0.0% | 0.01% | -14.3% | |
ICF | ISHARES COHEN & STEERS REIT ETFetf | $38,232 | +0.1% | 688 | 0.0% | 0.01% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC COMstock | $45,384 | -7.5% | 539 | 0.0% | 0.01% | -28.6% | |
CAH | CARDINAL HEALTH INC COMstock | $43,757 | +25.3% | 463 | 0.0% | 0.01% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION COMstock | $39,321 | +8.7% | 791 | 0.0% | 0.01% | 0.0% | |
COLB | COLUMBIA BKG SYS INC COMstock | $39,485 | -5.3% | 1,947 | 0.0% | 0.01% | -16.7% | |
DFUS | DIMENSIONAL U.S. EQUITY ETFetf | $42,814 | +8.4% | 889 | 0.0% | 0.01% | 0.0% | |
FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $39,694 | +1.3% | 773 | 0.0% | 0.01% | 0.0% | |
HBNC | HORIZON BANCORP INC COMstock | $40,568 | -5.9% | 3,897 | 0.0% | 0.01% | -16.7% | |
PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETFetf | $42,627 | -0.7% | 1,384 | 0.0% | 0.01% | -16.7% | |
IXN | ISHARES GLOBAL TECH ETFetf | $39,180 | +14.4% | 630 | 0.0% | 0.01% | 0.0% | |
DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $44,573 | +3.1% | 865 | 0.0% | 0.01% | -16.7% | |
MTB | M & T BK CORP COMstock | $38,366 | +3.5% | 310 | 0.0% | 0.01% | 0.0% | |
ODC | OIL DRI CORP AMER COMstock | $38,579 | +41.8% | 654 | 0.0% | 0.01% | +25.0% | |
PLD | PROLOGIS INC. COMreit | $39,946 | -1.7% | 326 | 0.0% | 0.01% | -16.7% | |
MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $40,730 | +4.7% | 568 | 0.0% | 0.01% | 0.0% | |
LUV | SOUTHWEST AIRLS CO COMstock | $39,903 | +11.3% | 1,102 | 0.0% | 0.01% | 0.0% | |
TMUS | T-MOBILE US INC COMstock | $40,976 | -4.1% | 295 | 0.0% | 0.01% | -16.7% | |
TSN | TYSON FOODS INC CL Astock | $39,030 | -14.0% | 765 | 0.0% | 0.01% | -16.7% | |
VFH | VANGUARD FINANCIALS ETFetf | $38,670 | +4.3% | 476 | 0.0% | 0.01% | 0.0% | |
RCL | ROYAL CARIBBEAN GROUP COMstock | $38,280 | +58.9% | 369 | 0.0% | 0.01% | +66.7% | |
EA | ELECTRONIC ARTS INC COMstock | $33,463 | +7.7% | 258 | 0.0% | 0.00% | 0.0% | |
ETR | ENTERGY CORP NEW COMstock | $32,911 | -9.6% | 338 | 0.0% | 0.00% | -20.0% | |
NOK | NOKIA CORP SPONSORED ADRadr | $32,448 | -15.3% | 7,800 | 0.0% | 0.00% | -20.0% | |
NI | NISOURCE INC COMstock | $33,476 | -2.2% | 1,224 | 0.0% | 0.00% | -20.0% | |
WSM | WILLIAMS SONOMA INC COMstock | $35,540 | +2.9% | 284 | 0.0% | 0.00% | -20.0% | |
NTES | NETEASE INC SPONSORED ADSadr | $34,808 | +9.3% | 360 | 0.0% | 0.00% | 0.0% | |
XLG | INVESCO S&P 500 TOP 50 ETFetf | $33,224 | +12.6% | 95 | 0.0% | 0.00% | 0.0% | |
HTGC | HERCULES CAPITAL INC COMcef | $30,795 | +14.8% | 2,081 | 0.0% | 0.00% | 0.0% | |
WAL | WESTERN ALLIANCE BANCORP COMstock | $35,157 | +2.6% | 964 | 0.0% | 0.00% | -20.0% | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $35,674 | -18.4% | 428 | 0.0% | 0.00% | -33.3% | |
PEAK | HEALTHPEAK PROPERTIES INC COMreit | $32,361 | -8.5% | 1,610 | 0.0% | 0.00% | -20.0% | |
ANTM | ELEVANCE HEALTH INC COMstock | $37,320 | -3.4% | 84 | 0.0% | 0.00% | -20.0% | |
VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $32,260 | +1.1% | 292 | 0.0% | 0.00% | 0.0% | |
VOOG | VANGUARD S&P 500 GROWTH ETFetf | $34,556 | +10.2% | 136 | 0.0% | 0.00% | 0.0% | |
OUNZ | VANECK MERK GOLD TRUSTetf | $33,480 | -2.6% | 1,800 | 0.0% | 0.00% | -20.0% | |
SLV | ISHARES SILVER TRUSTetf | $34,092 | -5.6% | 1,632 | 0.0% | 0.00% | -20.0% | |
VLO | VALERO ENERGY CORP COMstock | $32,727 | -16.0% | 279 | 0.0% | 0.00% | -20.0% | |
SIVR | ABRDN PHYSICAL SILVER SHARES ETFetf | $31,071 | -5.5% | 1,422 | 0.0% | 0.00% | 0.0% | |
HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $31,884 | -5.8% | 310 | 0.0% | 0.00% | -20.0% | |
SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $33,631 | -11.5% | 125 | 0.0% | 0.00% | -20.0% | |
SOFI | SOFI TECHNOLOGIES INC COMstock | $37,555 | +37.4% | 4,503 | 0.0% | 0.00% | 0.0% | |
XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $33,055 | +6.1% | 308 | 0.0% | 0.00% | 0.0% | |
CHX | CHAMPIONX CORPORATION COMstock | $31,723 | +14.4% | 1,022 | 0.0% | 0.00% | 0.0% | |
CHPT | CHARGEPOINT HOLDINGS INC COM CL Astock | $33,428 | -16.0% | 3,803 | 0.0% | 0.00% | -20.0% | |
XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $37,901 | -0.7% | 511 | 0.0% | 0.00% | -20.0% | |
SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $33,261 | +2.4% | 933 | 0.0% | 0.00% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS COM NEWstock | $30,166 | +5.2% | 125 | 0.0% | 0.00% | 0.0% | |
DLTR | DOLLAR TREE INC COMstock | $30,996 | -0.0% | 216 | 0.0% | 0.00% | 0.0% | |
LEG | LEGGETT & PLATT INC COMstock | $21,857 | -7.1% | 738 | 0.0% | 0.00% | 0.0% | |
INVENTRUST PPTYS CORP COM NEWreit | $27,213 | -1.1% | 1,176 | 0.0% | 0.00% | -25.0% | ||
UL | UNILEVER PLC SPON ADR NEWadr | $28,070 | +0.4% | 538 | 0.0% | 0.00% | -25.0% | |
OPEN | OPENDOOR TECHNOLOGIES INC COMstock | $24,747 | +128.4% | 6,156 | 0.0% | 0.00% | +200.0% | |
O | REALTY INCOME CORP COMreit | $24,575 | -5.6% | 411 | 0.0% | 0.00% | -25.0% | |
TRMB | TRIMBLE INC COMstock | $22,235 | +1.0% | 420 | 0.0% | 0.00% | 0.0% | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $21,529 | -1.0% | 265 | 0.0% | 0.00% | 0.0% | ||
BDX | BECTON DICKINSON & CO COMstock | $26,401 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
QS | QUANTUMSCAPE CORP COM CL Astock | $22,036 | -2.3% | 2,758 | 0.0% | 0.00% | 0.0% | |
TPX | TEMPUR SEALY INTL INC COMstock | $21,478 | +1.5% | 536 | 0.0% | 0.00% | 0.0% | |
SYF | SYNCHRONY FINANCIAL COMstock | $26,647 | +16.6% | 786 | 0.0% | 0.00% | 0.0% | |
STLD | STEEL DYNAMICS INC COMstock | $28,866 | -3.7% | 265 | 0.0% | 0.00% | -25.0% | |
CRH | CRH PLC ADRadr | $28,422 | +9.6% | 510 | 0.0% | 0.00% | -25.0% | |
SWK | STANLEY BLACK & DECKER INC COMstock | $23,896 | +16.3% | 255 | 0.0% | 0.00% | 0.0% | |
ONTO | ONTO INNOVATION INC COMstock | $23,294 | +32.5% | 200 | 0.0% | 0.00% | +50.0% | |
LAD | LITHIA MTRS INC COMstock | $23,416 | +32.8% | 77 | 0.0% | 0.00% | +50.0% | |
SJM | SMUCKER J M CO COM NEWstock | $25,990 | -6.2% | 176 | 0.0% | 0.00% | -25.0% | |
SWKS | SKYWORKS SOLUTIONS INC COMstock | $21,814 | -6.2% | 197 | 0.0% | 0.00% | 0.0% | |
OAS | CHORD ENERGY CORPORATION COM NEWstock | $23,070 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $27,888 | +2.6% | 663 | 0.0% | 0.00% | -25.0% | |
D | DOMINION ENERGY INC COMstock | $29,365 | -7.4% | 567 | 0.0% | 0.00% | -25.0% | |
KRG | KITE RLTY GROUP TR COM NEWreit | $28,685 | +6.8% | 1,284 | 0.0% | 0.00% | -25.0% | |
HACK | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $24,228 | +5.8% | 479 | 0.0% | 0.00% | 0.0% | |
XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $25,855 | +2.7% | 312 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP COMstock | $24,037 | -2.7% | 590 | 0.0% | 0.00% | 0.0% | |
KHC | KRAFT HEINZ CO COMstock | $27,193 | -8.2% | 766 | 0.0% | 0.00% | -25.0% | |
MOH | MOLINA HEALTHCARE INC COMstock | $22,292 | +12.6% | 74 | 0.0% | 0.00% | 0.0% | |
MIDD | MIDDLEBY CORP COMstock | $24,392 | +0.8% | 165 | 0.0% | 0.00% | 0.0% | |
MTH | MERITAGE HOMES CORP COMstock | $23,475 | +21.9% | 165 | 0.0% | 0.00% | 0.0% | |
ED | CONSOLIDATED EDISON INC COMstock | $29,277 | -5.5% | 324 | 0.0% | 0.00% | -25.0% | |
SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $25,243 | +4.4% | 328 | 0.0% | 0.00% | 0.0% | |
CMI | CUMMINS INC COMstock | $24,516 | +2.6% | 100 | 0.0% | 0.00% | 0.0% | |
EQT | EQT CORP COMstock | $21,798 | +28.9% | 530 | 0.0% | 0.00% | +50.0% | |
LAZR | LUMINAR TECHNOLOGIES INC COM CL Astock | $23,110 | +6.0% | 3,359 | 0.0% | 0.00% | 0.0% | |
LKFN | LAKELAND FINL CORP COMstock | $22,730 | -22.5% | 468 | 0.0% | 0.00% | -25.0% | |
GSK PLC SPONSORED ADRadr | $25,197 | +0.2% | 707 | 0.0% | 0.00% | 0.0% | ||
YTRA | YATRA ONLINE INC ORD SHSstock | $27,720 | -13.2% | 14,000 | 0.0% | 0.00% | -25.0% | |
MGK | VANGUARD MEGA CAP GROWTH ETFetf | $23,532 | +15.1% | 100 | 0.0% | 0.00% | 0.0% | |
GBCI | GLACIER BANCORP INC NEW COMstock | $28,178 | -25.8% | 904 | 0.0% | 0.00% | -40.0% | |
INVH | INVITATION HOMES INC COMreit | $23,581 | +10.2% | 685 | 0.0% | 0.00% | 0.0% | |
ROP | ROPER TECHNOLOGIES INC COMstock | $27,886 | +9.1% | 58 | 0.0% | 0.00% | 0.0% | |
HOLX | HOLOGIC INC COMstock | $16,194 | +0.3% | 200 | 0.0% | 0.00% | 0.0% | |
HIG | HARTFORD FINL SVCS GROUP INC COMstock | $13,540 | +3.3% | 188 | 0.0% | 0.00% | 0.0% | |
THG | HANOVER INS GROUP INC COMstock | $16,276 | -12.0% | 144 | 0.0% | 0.00% | -33.3% | |
IYR | ISHARES U.S. REAL ESTATE ETFetf | $20,770 | +1.9% | 240 | 0.0% | 0.00% | -33.3% | |
ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $18,621 | -7.0% | 1,012 | 0.0% | 0.00% | -33.3% | |
GME | GAMESTOP CORP NEW CL Astock | $19,400 | +5.3% | 800 | 0.0% | 0.00% | -33.3% | |
IDRV | ISHARES SELF-DRIVING EV & TECH ETFetf | $19,677 | +6.7% | 481 | 0.0% | 0.00% | -33.3% | |
TUSA | FIRST TRUST DIVIDEND STRENGTH ETFetf | $13,074 | -0.3% | 310 | 0.0% | 0.00% | 0.0% | |
LYV | LIVE NATION ENTERTAINMENT INC COMstock | $15,762 | +30.2% | 173 | 0.0% | 0.00% | 0.0% | |
MAN | MANPOWERGROUP INC WIS COMstock | $16,992 | -3.8% | 214 | 0.0% | 0.00% | 0.0% | |
MFC | MANULIFE FINL CORP COMstock | $18,040 | +3.0% | 954 | 0.0% | 0.00% | 0.0% | |
FAST | FASTENAL CO COMstock | $14,748 | +9.4% | 250 | 0.0% | 0.00% | 0.0% | |
MS | MORGAN STANLEY COM NEWstock | $17,119 | -2.7% | 200 | 0.0% | 0.00% | 0.0% | |
MUSA | MURPHY USA INC COMstock | $20,222 | +20.6% | 65 | 0.0% | 0.00% | 0.0% | |
ON | ON SEMICONDUCTOR CORP COMstock | $14,754 | +14.9% | 156 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP COMstock | $15,666 | +5.5% | 176 | 0.0% | 0.00% | 0.0% | |
PCG | PG&E CORP COMstock | $15,638 | +6.9% | 905 | 0.0% | 0.00% | 0.0% | |
PACB | PACIFIC BIOSCIENCES CALIF INC COMstock | $14,763 | +14.9% | 1,110 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINL INC COMstock | $20,291 | +6.6% | 230 | 0.0% | 0.00% | -33.3% | |
DKS | DICKS SPORTING GOODS INC COMstock | $13,219 | -6.8% | 100 | 0.0% | 0.00% | 0.0% | |
QIPT | QUIPT HOME MEDICAL CORP COMstock | $13,046 | -23.8% | 2,443 | 0.0% | 0.00% | 0.0% | |
DM | DESKTOP METAL INC COM CL Astock | $16,912 | -23.0% | 9,555 | 0.0% | 0.00% | -33.3% | |
RHI | ROBERT HALF INTL INC COMstock | $15,044 | -6.6% | 200 | 0.0% | 0.00% | 0.0% | |
RBLX | ROBLOX CORP CL Astock | $18,135 | -10.4% | 450 | 0.0% | 0.00% | -33.3% | |
CONSTELLATION ENERGY CORP COMstock | $13,733 | +16.6% | 150 | 0.0% | 0.00% | 0.0% | ||
XBI | SPDR S&P BIOTECH ETFetf | $17,222 | +9.2% | 207 | 0.0% | 0.00% | 0.0% | |
CNMD | CONMED CORP COMstock | $20,384 | +30.8% | 150 | 0.0% | 0.00% | 0.0% | |
EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $19,409 | +5.7% | 650 | 0.0% | 0.00% | -33.3% | |
CHD | CHURCH & DWIGHT CO INC COMstock | $15,135 | +13.4% | 151 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $14,327 | +2.7% | 39 | 0.0% | 0.00% | 0.0% | |
CE | CELANESE CORP DEL COMstock | $12,823 | +6.4% | 111 | 0.0% | 0.00% | 0.0% | |
SIRI | SIRIUS XM HOLDINGS INC COMstock | $20,385 | +14.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
CADENCE BANK COMstock | $15,594 | -5.4% | 794 | 0.0% | 0.00% | 0.0% | ||
CI | THE CIGNA GROUP COMstock | $17,397 | +9.8% | 62 | 0.0% | 0.00% | 0.0% | |
SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $19,029 | -3.4% | 1,286 | 0.0% | 0.00% | -33.3% | |
BC | BRUNSWICK CORP COMstock | $12,909 | +5.7% | 149 | 0.0% | 0.00% | 0.0% | |
TTEK | TETRA TECH INC NEW COMstock | $19,485 | +11.5% | 119 | 0.0% | 0.00% | 0.0% | |
BKH | BLACK HILLS CORP COMstock | $18,078 | -4.5% | 300 | 0.0% | 0.00% | -33.3% | |
UFPI | UFP INDUSTRIES INC COMstock | $19,604 | +22.1% | 202 | 0.0% | 0.00% | 0.0% | |
ULTA | ULTA BEAUTY INC COMstock | $12,706 | -13.8% | 27 | 0.0% | 0.00% | 0.0% | |
BAX | BAXTER INTL INC COMstock | $19,223 | +12.3% | 422 | 0.0% | 0.00% | 0.0% | |
BOH | BANK HAWAII CORP COMstock | $16,576 | -20.8% | 402 | 0.0% | 0.00% | -33.3% | |
USO | UNITED STATES OIL FUND LPetf | $14,362 | -4.3% | 226 | 0.0% | 0.00% | 0.0% | |
AVB | AVALONBAY CMNTYS INC COMreit | $16,466 | +12.6% | 87 | 0.0% | 0.00% | 0.0% | |
AZO | AUTOZONE INC COMstock | $19,947 | +1.4% | 8 | 0.0% | 0.00% | -33.3% | |
VAW | VANGUARD MATERIALS ETFetf | $18,925 | +2.3% | 104 | 0.0% | 0.00% | -33.3% | |
VPU | VANGUARD UTILITIES ETFetf | $15,212 | -3.6% | 107 | 0.0% | 0.00% | 0.0% | |
VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $17,478 | -0.8% | 348 | 0.0% | 0.00% | 0.0% | |
ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $16,352 | +4.7% | 817 | 0.0% | 0.00% | 0.0% | ||
ALLY | ALLY FINL INC COMstock | $13,437 | +6.0% | 497 | 0.0% | 0.00% | 0.0% | |
VRNA | VERONA PHARMA PLC SPONSORED ADSadr | $18,857 | +5.3% | 892 | 0.0% | 0.00% | 0.0% | |
LNT | ALLIANT ENERGY CORP COMstock | $15,744 | -1.7% | 300 | 0.0% | 0.00% | 0.0% | |
VCTR | VICTORY CAP HLDGS INC COM CL Astock | $19,902 | +7.8% | 631 | 0.0% | 0.00% | -33.3% | |
XHR | XENIA HOTELS & RESORTS INC COMreit | $18,071 | -6.0% | 1,468 | 0.0% | 0.00% | -33.3% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $18,046 | -7.0% | 61 | 0.0% | 0.00% | -33.3% | |
ALLE | ALLEGION PLC ORD SHSstock | $15,963 | +12.5% | 133 | 0.0% | 0.00% | 0.0% | |
BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $19,929 | +8.1% | 546 | 0.0% | 0.00% | -33.3% | |
ARKF | ARK FINTECH INNOVATION ETFetf | $18,004 | +11.2% | 861 | 0.0% | 0.00% | 0.0% | |
SFL | SFL CORPORATION LTD SHSstock | $18,660 | -1.8% | 2,000 | 0.0% | 0.00% | -33.3% | |
RC | READY CAPITAL CORP COMreit | $10,716 | +10.9% | 950 | 0.0% | 0.00% | 0.0% | |
CMPS | COMPASS PATHWAYS PLC SPONSORED ADSadr | $7,883 | -16.6% | 952 | 0.0% | 0.00% | 0.0% | |
LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $7,771 | -1.9% | 97 | 0.0% | 0.00% | 0.0% | |
BDJ | BLACKROCK ENHANCED EQUITY DIVI COMcef | $8,340 | -2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
GXO LOGISTICS INCORPORATED COMMON STOCKstock | $4,523 | +24.5% | 72 | 0.0% | 0.00% | – | ||
BIO | BIO RAD LABS INC CL Astock | $8,720 | -20.8% | 23 | 0.0% | 0.00% | -50.0% | |
SNY | SANOFI SPONSORED ADRadr | $6,738 | -1.0% | 125 | 0.0% | 0.00% | 0.0% | |
SAP | SAP SE SPON ADRadr | $5,883 | +8.1% | 43 | 0.0% | 0.00% | 0.0% | |
TYG | TORTOISE ENERGY INFRA CORP COMcef | $11,620 | -1.2% | 400 | 0.0% | 0.00% | -50.0% | |
TTE | TOTALENERGIES SE SPONSORED ADSadr | $10,375 | -2.4% | 180 | 0.0% | 0.00% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW COMstock | $6,843 | -4.0% | 384 | 0.0% | 0.00% | 0.0% | |
RELX | RELX PLC SPONSORED ADRadr | $8,358 | +3.1% | 250 | 0.0% | 0.00% | 0.0% | |
OHI | OMEGA HEALTHCARE INVS INC COMreit | $11,236 | +12.0% | 366 | 0.0% | 0.00% | 0.0% | |
TWO HBRS INVT CORP COMreit | $6,593 | -5.6% | 475 | 0.0% | 0.00% | 0.0% | ||
UDR | UDR INC COMreit | $7,260 | +4.6% | 169 | 0.0% | 0.00% | 0.0% | |
LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $9,394 | +16.9% | 287 | 0.0% | 0.00% | 0.0% | |
MMSI | MERIT MED SYS INC COMstock | $5,771 | +13.1% | 69 | 0.0% | 0.00% | 0.0% | |
MKL | MARKEL GROUP INC COMstock | $12,449 | +8.3% | 9 | 0.0% | 0.00% | -50.0% | |
OLN | OLIN CORP COM PAR $1stock | $6,167 | -7.4% | 120 | 0.0% | 0.00% | 0.0% | |
PUMP | PROPETRO HLDG CORP COMstock | $10,712 | +14.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
KSS | KOHLS CORP COMstock | $11,617 | -2.1% | 504 | 0.0% | 0.00% | -50.0% | |
LUCID GROUP INC COMstock | $5,650 | -14.3% | 820 | 0.0% | 0.00% | 0.0% | ||
SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $11,391 | +13.5% | 150 | 0.0% | 0.00% | 0.0% | |
GDX | VANECK GOLD MINERS ETFetf | $5,299 | -6.9% | 176 | 0.0% | 0.00% | 0.0% | |
GNRC | GENERAC HLDGS INC COMstock | $12,229 | +38.1% | 82 | 0.0% | 0.00% | 0.0% | |
RUMBLE INC COM CL Astock | $7,769 | -10.8% | 871 | 0.0% | 0.00% | 0.0% | ||
KXI | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $8,689 | -1.2% | 142 | 0.0% | 0.00% | 0.0% | |
SQNS | SEQUANS COMMUNICATIONS S A SPONSORED ADSadr | $7,085 | +11.5% | 3,177 | 0.0% | 0.00% | 0.0% | |
KSM | DWS STRATEGIC MUNI INCOMEcef | $11,421 | +0.1% | 1,346 | 0.0% | 0.00% | -50.0% | |
GMED | GLOBUS MED INC CL Astock | $4,525 | +5.1% | 76 | 0.0% | 0.00% | 0.0% | |
SHW | SHERWIN WILLIAMS CO COMstock | $5,576 | +18.1% | 21 | 0.0% | 0.00% | 0.0% | |
ARKW | ARK NEXT GENERATION INTERNET ETFetf | $5,627 | +9.3% | 96 | 0.0% | 0.00% | 0.0% | |
OTTR | OTTER TAIL CORP COMstock | $12,664 | +9.3% | 160 | 0.0% | 0.00% | -50.0% | |
KTF | DWS MUNICIPAL INCOMEcef | $8,610 | -3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $6,365 | +16.8% | 194 | 0.0% | 0.00% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC COMstock | $6,466 | -0.6% | 46 | 0.0% | 0.00% | 0.0% | |
LPLA | LPL FINL HLDGS INC COMstock | $10,437 | +7.4% | 48 | 0.0% | 0.00% | 0.0% | |
FIVN | FIVE9 INC COMstock | $8,740 | +14.1% | 106 | 0.0% | 0.00% | 0.0% | |
VTR | VENTAS INC COMreit | $4,696 | +9.0% | 99 | 0.0% | 0.00% | 0.0% | |
HMY | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $4,767 | +2.4% | 1,135 | 0.0% | 0.00% | 0.0% | |
APA | APA CORPORATION COMstock | $4,442 | -5.2% | 130 | 0.0% | 0.00% | 0.0% | |
ANSS | ANSYS INC COMstock | $7,266 | -0.8% | 22 | 0.0% | 0.00% | 0.0% | |
RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $5,986 | +3.5% | 40 | 0.0% | 0.00% | 0.0% | |
KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $10,650 | -7.6% | 1,500 | 0.0% | 0.00% | -50.0% | |
MGA | MAGNA INTL INC COMstock | $5,644 | +5.4% | 100 | 0.0% | 0.00% | 0.0% | |
LSI | LIFE STORAGE INC COMreit | $7,579 | +1.4% | 57 | 0.0% | 0.00% | 0.0% | |
VRSN | VERISIGN INC COMstock | $7,909 | +6.9% | 35 | 0.0% | 0.00% | 0.0% | |
NICE | NICE LTD SPONSORED ADRadr | $5,369 | -9.8% | 26 | 0.0% | 0.00% | 0.0% | |
NYT | NEW YORK TIMES CO CL Astock | $7,876 | +1.3% | 200 | 0.0% | 0.00% | 0.0% | |
SAVE | SPIRIT AIRLS INC COMstock | $8,717 | -0.1% | 508 | 0.0% | 0.00% | 0.0% | |
VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETFetf | $6,940 | +2.2% | 150 | 0.0% | 0.00% | 0.0% | |
FBHS | FORTUNE BRANDS INNOVATIONS INC COMstock | $9,641 | +22.5% | 134 | 0.0% | 0.00% | 0.0% | |
JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCKstock | $5,330 | +8.1% | 500 | 0.0% | 0.00% | 0.0% | |
VMC | VULCAN MATLS CO COMstock | $7,890 | +31.4% | 35 | 0.0% | 0.00% | 0.0% | |
HLT | HILTON WORLDWIDE HLDGS INC COMstock | $6,695 | +3.3% | 46 | 0.0% | 0.00% | 0.0% | |
PTEN | PATTERSON-UTI ENERGY INC COMstock | $7,792 | +2.3% | 651 | 0.0% | 0.00% | 0.0% | |
OXY | OCCIDENTAL PETE CORP COMstock | $11,760 | -5.8% | 200 | 0.0% | 0.00% | -50.0% | |
ADC | AGREE RLTY CORP COMreit | $6,539 | -4.7% | 100 | 0.0% | 0.00% | 0.0% | |
EIS | ISHARES MSCI ISRAEL ETFetf | $7,448 | -2.1% | 139 | 0.0% | 0.00% | 0.0% | |
WPM | WHEATON PRECIOUS METALS CORP COMstock | $6,483 | -10.3% | 150 | 0.0% | 0.00% | 0.0% | |
AEVA | AEVA TECHNOLOGIES INC COMstock | $11,480 | +5.0% | 9,184 | 0.0% | 0.00% | 0.0% | |
WMB | WILLIAMS COS INC COMstock | $5,123 | +9.3% | 157 | 0.0% | 0.00% | 0.0% | |
HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $8,677 | +16.1% | 219 | 0.0% | 0.00% | 0.0% | |
AMG | AFFILIATED MANAGERS GROUP INC COMstock | $10,942 | +5.2% | 73 | 0.0% | 0.00% | 0.0% | |
HPQ | HP INC COMstock | $9,213 | +4.6% | 300 | 0.0% | 0.00% | 0.0% | |
GIB | CGI INC CL A SUB VTGstock | $10,227 | +9.5% | 97 | 0.0% | 0.00% | 0.0% | |
XPO | XPO INC COMstock | $4,248 | +84.9% | 72 | 0.0% | 0.00% | – | |
HALEON PLC SPON ADSadr | $7,400 | +2.9% | 883 | 0.0% | 0.00% | 0.0% | ||
AEYE INC CL A COMstock | $7,253 | -42.8% | 40,249 | 0.0% | 0.00% | -50.0% | ||
LUMN | LUMEN TECHNOLOGIES INC COMstock | $6,726 | -14.7% | 2,976 | 0.0% | 0.00% | 0.0% | |
IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $8,690 | +10.0% | 89 | 0.0% | 0.00% | 0.0% | |
FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $5,666 | -1.2% | 37 | 0.0% | 0.00% | 0.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $6,788 | -8.1% | 100 | 0.0% | 0.00% | 0.0% | |
QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $9,260 | -2.1% | 181 | 0.0% | 0.00% | 0.0% | |
ADX | ADAMS DIVERSIFIED EQUITY FD COMcef | $11,986 | +8.1% | 713 | 0.0% | 0.00% | -50.0% | |
BIOHAVEN LTD COMstock | $8,659 | +75.1% | 362 | 0.0% | 0.00% | 0.0% | ||
TMC THE METALS COMPANY INC COMstock | $8,476 | +96.7% | 5,200 | 0.0% | 0.00% | 0.0% | ||
FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $84 | -96.1% | 153 | 0.0% | 0.00% | – | |
PORTILLOS INC COM CL Astock | $1,127 | +5.4% | 50 | 0.0% | 0.00% | – | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $528 | -10.5% | 42 | 0.0% | 0.00% | – | ||
DVN | DEVON ENERGY CORP NEW COMstock | $2,127 | -4.5% | 44 | 0.0% | 0.00% | – | |
RLI | RLI CORP COMstock | $4,113 | +2.7% | 30 | 0.0% | 0.00% | -100.0% | |
RXO INC COMMON STOCKstock | $1,632 | +15.4% | 72 | 0.0% | 0.00% | – | ||
RIOT | RIOT PLATFORMS INC COMstock | $12 | +20.0% | 1 | 0.0% | 0.00% | – | |
LADR | LADDER CAP CORP CL Areit | $3,255 | +14.8% | 300 | 0.0% | 0.00% | – | |
SVVC | FIRSTHAND TECHNOLOGY VALUE FD COMcef | $13 | -31.6% | 20 | 0.0% | 0.00% | – | |
SBRA | SABRA HEALTH CARE REIT INC COMreit | $294 | +2.1% | 25 | 0.0% | 0.00% | – | |
CAG | CONAGRA BRANDS INC COMstock | $2,158 | -10.2% | 64 | 0.0% | 0.00% | – | |
SJT | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $1,458 | -29.5% | 197 | 0.0% | 0.00% | – | |
COIN | COINBASE GLOBAL INC COM CL Astock | $1,503 | +5.9% | 21 | 0.0% | 0.00% | – | |
CNS PHARMACEUTICALS INC COM NEWstock | $2 | +100.0% | 1 | 0.0% | 0.00% | – | ||
CHS | CHICOS FAS INC COMstock | $2,164 | -2.7% | 404 | 0.0% | 0.00% | – | |
KR | KROGER CO COMstock | $1,034 | -4.8% | 22 | 0.0% | 0.00% | – | |
CRL | CHARLES RIV LABS INTL INC COMstock | $1,682 | +4.1% | 8 | 0.0% | 0.00% | – | |
KMI | KINDER MORGAN INC DEL COMstock | $2,376 | -1.7% | 138 | 0.0% | 0.00% | – | |
FE | FIRSTENERGY CORP COMstock | $2,022 | -2.9% | 52 | 0.0% | 0.00% | – | |
CENTA | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $1,969 | -6.7% | 54 | 0.0% | 0.00% | – | |
CX | CEMEX SAB DE CV SPON ADR NEWadr | $120 | +27.7% | 17 | 0.0% | 0.00% | – | |
SHYF | SHYFT GROUP INC COMstock | $3,662 | -3.0% | 166 | 0.0% | 0.00% | -100.0% | |
SPG | SIMON PPTY GROUP INC NEW COMreit | $231 | +3.1% | 2 | 0.0% | 0.00% | – | |
KEY | KEYCORP COMstock | $924 | -26.2% | 100 | 0.0% | 0.00% | – | |
SDC | SMILEDIRECTCLUB INC CL A COMstock | $281 | +23.2% | 530 | 0.0% | 0.00% | – | |
SNDL INC COMstock | $82 | -14.6% | 60 | 0.0% | 0.00% | – | ||
FL | FOOT LOCKER INC COMstock | $1,084 | -31.7% | 40 | 0.0% | 0.00% | – | |
SOLIGENIX INC COM NEWstock | $3,363 | -64.3% | 4,778 | 0.0% | 0.00% | -100.0% | ||
STWD | STARWOOD PPTY TR INC COMreit | $970 | +9.6% | 50 | 0.0% | 0.00% | – | |
SNV | SYNOVUS FINL CORP COM NEWstock | $3,237 | -1.9% | 107 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC COMstock | $142 | +7.6% | 3 | 0.0% | 0.00% | – | |
BLDE | BLADE AIR MOBILITY INC CL A COMstock | $591 | +16.6% | 150 | 0.0% | 0.00% | – | |
TLRY | TILRAY BRANDS INC COMstock | $326 | -38.4% | 209 | 0.0% | 0.00% | – | |
BYND | BEYOND MEAT INC COMstock | $1,623 | -20.0% | 125 | 0.0% | 0.00% | – | |
TSCO | TRACTOR SUPPLY CO COMstock | $3,317 | -5.9% | 15 | 0.0% | 0.00% | – | |
ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $3,400 | +7.8% | 35 | 0.0% | 0.00% | – | |
GOLD | BARRICK GOLD CORP COMstock | $3,775 | -8.8% | 223 | 0.0% | 0.00% | -100.0% | |
BKR | BAKER HUGHES COMPANY CL Astock | $2,149 | +9.5% | 68 | 0.0% | 0.00% | – | |
UWMC | UWM HOLDINGS CORPORATION COM CL Astock | $2,285 | +14.1% | 408 | 0.0% | 0.00% | – | |
MTN | VAIL RESORTS INC COMstock | $3,273 | +7.7% | 13 | 0.0% | 0.00% | – | |
BCE | BCE INC COM NEWstock | $1,231 | +1.8% | 27 | 0.0% | 0.00% | – | |
SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $936 | +6.6% | 10 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC COMstock | $5 | -28.6% | 10 | 0.0% | 0.00% | – | |
VTHR | VANGUARD RUSSELL 3000 ETFetf | $2,805 | +7.7% | 14 | 0.0% | 0.00% | – | |
THE ARENA GROUP HOLDINGS INC COMstock | $151 | +7.9% | 33 | 0.0% | 0.00% | – | ||
AMP | AMERIPRISE FINL INC COMstock | $2,657 | +8.4% | 8 | 0.0% | 0.00% | – | |
GL | GLOBE LIFE INC COMstock | $110 | 0.0% | 1 | 0.0% | 0.00% | – | |
AXL | AMERICAN AXLE & MFG HLDGS INC COMstock | $2,895 | +5.9% | 350 | 0.0% | 0.00% | – | |
AYX | ALTERYX INC COM CL Astock | $908 | -22.9% | 20 | 0.0% | 0.00% | – | |
SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $621 | -4.2% | 160 | 0.0% | 0.00% | – | |
VNT | VONTIER CORPORATION COMstock | $129 | +18.3% | 4 | 0.0% | 0.00% | – | |
WAB | WABTEC COMstock | $2,193 | +8.5% | 20 | 0.0% | 0.00% | – | |
ABNB | AIRBNB INC COM CL Astock | $641 | +3.1% | 5 | 0.0% | 0.00% | – | |
AGL | AGILON HEALTH INC COMstock | $3,763 | -27.0% | 217 | 0.0% | 0.00% | -100.0% | |
AAP | ADVANCE AUTO PARTS INC COMstock | $2,250 | -42.2% | 32 | 0.0% | 0.00% | -100.0% | |
IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $70 | +4.5% | 1 | 0.0% | 0.00% | – | |
HBI | HANESBRANDS INC COMstock | $54 | -14.3% | 12 | 0.0% | 0.00% | – | |
ITGR | INTEGER HLDGS CORP COMstock | $2,481 | +14.3% | 28 | 0.0% | 0.00% | – | |
MREO | MEREO BIOPHARMA GROUP PLC SPON ADSadr | $63 | +85.3% | 48 | 0.0% | 0.00% | – | |
MU | MICRON TECHNOLOGY INC COMstock | $2,651 | +4.6% | 42 | 0.0% | 0.00% | – | |
MIND MEDICINE MINDMED INC COM NEWstock | $129 | +13.2% | 36 | 0.0% | 0.00% | – | ||
MRNA | MODERNA INC COMstock | $1,215 | -20.9% | 10 | 0.0% | 0.00% | – | |
MC | MOELIS & CO CL Astock | $1,270 | +18.0% | 28 | 0.0% | 0.00% | – | |
MASTERBRAND INC COMMON STOCKstock | $1,558 | +44.7% | 134 | 0.0% | 0.00% | – | ||
NRG | NRG ENERGY INC COM NEWstock | $112 | +8.7% | 3 | 0.0% | 0.00% | – | |
NEM | NEWMONT CORP COMstock | $1,365 | -13.0% | 32 | 0.0% | 0.00% | – | |
NWSA | NEWS CORP NEW CL Astock | $137 | +13.2% | 7 | 0.0% | 0.00% | – | |
EVR | EVERCORE INC CLASS Astock | $2,719 | +7.1% | 22 | 0.0% | 0.00% | – | |
ETON | ETON PHARMACEUTICALS INC COMstock | $3,490 | -9.4% | 1,000 | 0.0% | 0.00% | -100.0% | |
NTRS | NORTHERN TR CORP COMstock | $44 | -15.4% | 1 | 0.0% | 0.00% | – | |
NVS | NOVARTIS AG SPONSORED ADRadr | $1,211 | +9.7% | 12 | 0.0% | 0.00% | – | |
ENSC | ENSYSCE BIOSCIENCES INC COM NEWstock | $36 | -62.9% | 20 | 0.0% | 0.00% | – | |
EMBECTA CORP COMMON STOCKstock | $432 | -23.1% | 20 | 0.0% | 0.00% | – | ||
ELYS | ELYS GAME TECHNOLOGY CORP COMstock | $166 | -25.9% | 435 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $933 | -9.0% | 25 | 0.0% | 0.00% | – | |
OSUR | ORASURE TECHNOLOGIES INC COMstock | $752 | -17.2% | 150 | 0.0% | 0.00% | – | |
ONVO | ORGANOVO HLDGS INC COM NEWstock | $2,620 | -22.8% | 1,550 | 0.0% | 0.00% | – | |
DX | DYNEX CAP INC COMreit | $2,505 | +3.9% | 199 | 0.0% | 0.00% | – | |
IART | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $1,275 | -28.4% | 31 | 0.0% | 0.00% | – | |
AXDX | ACCELERATE DIAGNOSTICS INC COM NEWstock | $810 | +15.7% | 1,000 | 0.0% | 0.00% | – | |
JHG | JANUS HENDERSON GROUP PLC ORD SHSstock | $437 | +3.8% | 16 | 0.0% | 0.00% | – | |
IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $87 | -43.9% | 3 | 0.0% | 0.00% | – | |
CB | CHUBB LIMITED COMstock | $1,540 | -0.8% | 8 | 0.0% | 0.00% | – | |
FVRR | FIVERR INTL LTD ORD SHSstock | $364 | -25.6% | 14 | 0.0% | 0.00% | – | |
HUT | HUT 8 MNG CORP COMstock | $3,841 | +78.4% | 1,164 | 0.0% | 0.00% | – | |
YNDX | YANDEX N V SHS CLASS Astock | $0 | – | 18 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PEPSICO INC COM | 42 | Q3 2023 | 21.8% |
DTE Energy Holding Company | 42 | Q3 2023 | 11.7% |
STRYKER CORPORATION COM | 42 | Q3 2023 | 9.0% |
SPDR GOLD SHARES | 42 | Q3 2023 | 46.6% |
SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.5% |
YUM BRANDS INC COM | 42 | Q3 2023 | 8.1% |
APPLE INC COM | 42 | Q3 2023 | 5.2% |
iShares S&P 500 Index | 42 | Q3 2023 | 6.2% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.3% |
Microsoft Corporation | 42 | Q3 2023 | 2.6% |
View Plante Moran Financial Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
RYDEX ETF TRUST | April 28, 2009 | 103,350 | 2.2% |
View Plante Moran Financial Advisors, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-09 |
View Plante Moran Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.