$833 Million is the total value of Plante Moran Financial Advisors, LLC's 781 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC COMstock | $18,392,184 | -9.8% | 147,208 | 0.0% | 2.21% | -8.5% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $8,113,389 | -1.4% | 145,610 | 0.0% | 0.98% | +0.1% | |
| VUG | VANGUARD GROWTH ETFetf | $3,023,186 | -3.8% | 11,102 | 0.0% | 0.36% | -2.4% | |
| GNTX | GENTEX CORP COMstock | $2,274,546 | +11.2% | 69,900 | 0.0% | 0.27% | +12.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,594,431 | +2.6% | 3 | 0.0% | 0.19% | +4.3% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $990,154 | -6.8% | 4,623 | 0.0% | 0.12% | -5.6% | |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $790,702 | -3.0% | 2,207 | 0.0% | 0.10% | -1.0% | |
| BFA | BROWN FORMAN CORP CL Astock | $778,772 | -14.6% | 13,404 | 0.0% | 0.09% | -13.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $710,433 | -4.6% | 4,618 | 0.0% | 0.08% | -3.4% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $688,656 | -2.8% | 11,617 | 0.0% | 0.08% | -1.2% | |
| OLO | OLO INC CL Astock | $607,721 | -6.2% | 100,284 | 0.0% | 0.07% | -5.2% | |
| AMGN | AMGEN INC COMstock | $602,291 | +21.1% | 2,241 | 0.0% | 0.07% | +22.0% | |
| DIMENSIONAL US MARKETWIDE VALUE ETFetf | $594,908 | -1.4% | 17,487 | 0.0% | 0.07% | 0.0% | ||
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDetf | $576,286 | -3.4% | 3,538 | 0.0% | 0.07% | -2.8% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $481,028 | -3.7% | 5,107 | 0.0% | 0.06% | -1.7% | |
| CMS | CMS ENERGY CORP COMstock | $469,271 | -9.6% | 8,836 | 0.0% | 0.06% | -8.2% | |
| R1 RCM INC COMstock | $443,344 | -18.3% | 29,419 | 0.0% | 0.05% | -17.2% | ||
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $389,700 | +8.1% | 2,176 | 0.0% | 0.05% | +9.3% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $384,293 | -0.2% | 5,095 | 0.0% | 0.05% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $373,333 | -7.9% | 1,621 | 0.0% | 0.04% | -6.2% | |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $346,646 | -5.2% | 5,014 | 0.0% | 0.04% | -2.3% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $337,999 | -14.3% | 2,360 | 0.0% | 0.04% | -12.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $322,911 | +3.9% | 11,798 | 0.0% | 0.04% | +5.4% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $328,090 | -6.0% | 2,009 | 0.0% | 0.04% | -4.9% | |
| PRA | PROASSURANCE CORP COMstock | $309,324 | +25.2% | 16,375 | 0.0% | 0.04% | +27.6% | |
| MO | ALTRIA GROUP INC COMstock | $294,540 | -7.2% | 7,005 | 0.0% | 0.04% | -7.9% | |
| JACOBS SOLUTIONS INC COMstock | $256,074 | +14.8% | 1,876 | 0.0% | 0.03% | +19.2% | ||
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $259,944 | +5.4% | 10,831 | 0.0% | 0.03% | +6.9% | |
| IAU | ISHARES GOLD TRUSTetf | $242,131 | -3.8% | 6,920 | 0.0% | 0.03% | -3.3% | |
| CATC | CAMBRIDGE BANCORP COMstock | $241,685 | +14.7% | 3,880 | 0.0% | 0.03% | +16.0% | |
| AEE | AMEREN CORP COMstock | $235,715 | -8.4% | 3,150 | 0.0% | 0.03% | -6.7% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $221,028 | -3.6% | 4,434 | 0.0% | 0.03% | 0.0% | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $216,456 | -3.5% | 2,669 | 0.0% | 0.03% | -3.7% | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFetf | $214,192 | -3.6% | 4,382 | 0.0% | 0.03% | 0.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $220,463 | -6.4% | 3,750 | 0.0% | 0.03% | -7.1% | |
| NUE | NUCOR CORP COMstock | $199,103 | -4.7% | 1,273 | 0.0% | 0.02% | -4.0% | |
| K | KELLANOVA COMstock | $196,158 | -11.7% | 3,296 | 0.0% | 0.02% | -7.7% | |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $199,947 | -4.9% | 3,300 | 0.0% | 0.02% | -4.0% | |
| FTNT | FORTINET INC COMstock | $188,069 | -22.4% | 3,205 | 0.0% | 0.02% | -20.7% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $190,953 | -4.6% | 1,741 | 0.0% | 0.02% | -4.2% | |
| DOV | DOVER CORP COMstock | $194,616 | -5.5% | 1,395 | 0.0% | 0.02% | -4.2% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $180,137 | -3.6% | 667 | 0.0% | 0.02% | 0.0% | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $183,556 | -3.5% | 7,006 | 0.0% | 0.02% | -4.3% | |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $171,343 | -5.7% | 2,869 | 0.0% | 0.02% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH COMstock | $178,066 | -9.4% | 387 | 0.0% | 0.02% | -8.7% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $178,784 | -3.6% | 1,704 | 0.0% | 0.02% | -4.5% | |
| AFL | AFLAC INC COMstock | $162,721 | +10.0% | 2,120 | 0.0% | 0.02% | +11.1% | |
| RPM | RPM INTL INC COMstock | $163,234 | +5.7% | 1,722 | 0.0% | 0.02% | +11.1% | |
| BLD | TOPBUILD CORP COMstock | $158,256 | -5.4% | 629 | 0.0% | 0.02% | -5.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $158,937 | +17.9% | 1,026 | 0.0% | 0.02% | +18.8% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $157,585 | -13.0% | 1,011 | 0.0% | 0.02% | -9.5% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $148,261 | -3.7% | 605 | 0.0% | 0.02% | 0.0% | |
| CINF | CINCINNATI FINL CORP COMstock | $147,542 | +5.1% | 1,442 | 0.0% | 0.02% | +5.9% | |
| MLHR | MILLERKNOLL INC COMstock | $138,191 | +65.4% | 5,652 | 0.0% | 0.02% | +70.0% | |
| GWW | GRAINGER W W INC COMstock | $138,368 | -12.3% | 200 | 0.0% | 0.02% | -10.5% | |
| MPC | MARATHON PETE CORP COMstock | $144,678 | +29.8% | 956 | 0.0% | 0.02% | +30.8% | |
| GLW | CORNING INC COMstock | $130,412 | -13.0% | 4,280 | 0.0% | 0.02% | -11.1% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $123,404 | -3.0% | 1,697 | 0.0% | 0.02% | 0.0% | |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $121,098 | -3.6% | 2,307 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $124,393 | +2.8% | 1,961 | 0.0% | 0.02% | +7.1% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $120,384 | -4.6% | 2,249 | 0.0% | 0.01% | -6.7% | |
| PAYX | PAYCHEX INC COMstock | $115,485 | +3.1% | 1,001 | 0.0% | 0.01% | +7.7% | |
| CWST | CASELLA WASTE SYS INC CL Astock | $118,189 | -15.6% | 1,549 | 0.0% | 0.01% | -17.6% | |
| SONY | SONY GROUP CORP SPONSORED ADRadr | $116,610 | -8.5% | 1,415 | 0.0% | 0.01% | -6.7% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $115,868 | -16.3% | 3,152 | 0.0% | 0.01% | -12.5% | |
| CTVA | CORTEVA INC COMstock | $118,435 | -10.7% | 2,315 | 0.0% | 0.01% | -12.5% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $107,854 | -2.6% | 322 | 0.0% | 0.01% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC COMstock | $96,100 | -14.4% | 1,000 | 0.0% | 0.01% | -7.7% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $98,883 | -6.9% | 13,417 | 0.0% | 0.01% | -7.7% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $104,052 | -1.6% | 1,179 | 0.0% | 0.01% | -7.7% | |
| SYY | SYSCO CORP COMstock | $97,138 | -11.0% | 1,471 | 0.0% | 0.01% | -7.7% | |
| ALL | ALLSTATE CORP COMstock | $103,446 | +2.2% | 929 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA CORP COM NEWstock | $89,897 | -5.4% | 196 | 0.0% | 0.01% | 0.0% | |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $88,509 | -3.5% | 1,753 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC COMstock | $84,285 | -8.7% | 900 | 0.0% | 0.01% | -9.1% | |
| OEF | ISHARES S&P 100 ETFetf | $84,849 | -3.1% | 423 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $71,398 | -7.0% | 501 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $72,190 | -14.7% | 500 | 0.0% | 0.01% | -10.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $74,939 | -28.6% | 5,850 | 0.0% | 0.01% | -25.0% | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $72,192 | -6.0% | 5,932 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $69,983 | -7.7% | 984 | 0.0% | 0.01% | -11.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $66,418 | -1.2% | 191 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO COMstock | $65,412 | -19.9% | 327 | 0.0% | 0.01% | -20.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $63,809 | -12.5% | 528 | 0.0% | 0.01% | -11.1% | |
| ATO | ATMOS ENERGY CORP COMstock | $69,971 | -8.9% | 661 | 0.0% | 0.01% | -11.1% | |
| SUI | SUN CMNTYS INC COMreit | $60,221 | -9.3% | 509 | 0.0% | 0.01% | -12.5% | |
| GILD | GILEAD SCIENCES INC COMstock | $61,751 | -2.8% | 824 | 0.0% | 0.01% | -12.5% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $61,768 | -1.3% | 181 | 0.0% | 0.01% | 0.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $62,367 | -6.7% | 1,668 | 0.0% | 0.01% | -12.5% | |
| XFLT | XAI OCTAGON FLOATING RATE & AL COMcef | $59,129 | +4.0% | 8,508 | 0.0% | 0.01% | 0.0% | |
| OCFC | OCEANFIRST FINL CORP COMstock | $57,880 | -7.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $58,505 | +10.5% | 4,170 | 0.0% | 0.01% | +16.7% | |
| CANADIAN PACIFIC KANSAS CITY COMstock | $55,808 | -7.9% | 750 | 0.0% | 0.01% | 0.0% | ||
| RY | ROYAL BK CDA COMstock | $54,563 | -8.4% | 624 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP COMstock | $56,550 | -6.8% | 1,058 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK NOVA SCOTIA HALIFAX COMstock | $51,836 | -8.9% | 1,137 | 0.0% | 0.01% | -14.3% | |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $48,027 | +1.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP COMMON STOCKstock | $49,557 | -27.1% | 3,612 | 0.0% | 0.01% | -25.0% | |
| SHOP | SHOPIFY INC CL Astock | $46,385 | -15.5% | 850 | 0.0% | 0.01% | 0.0% | |
| AXON | AXON ENTERPRISE INC COMstock | $50,941 | +2.0% | 256 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC COMstock | $53,570 | +15.2% | 500 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $50,081 | -9.1% | 880 | 0.0% | 0.01% | -14.3% | |
| NX | QUANEX BLDG PRODS CORP COMstock | $50,621 | +4.9% | 1,797 | 0.0% | 0.01% | 0.0% | |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $47,639 | -1.9% | 647 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $50,652 | -10.1% | 1,233 | 0.0% | 0.01% | -14.3% | |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $50,673 | -5.5% | 635 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $47,241 | +0.3% | 146 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $47,503 | -22.9% | 1,123 | 0.0% | 0.01% | -14.3% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $39,304 | -3.5% | 568 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP COMstock | $39,200 | +2.2% | 310 | 0.0% | 0.01% | 0.0% | |
| ODC | OIL DRI CORP AMER COMstock | $40,385 | +4.7% | 654 | 0.0% | 0.01% | 0.0% | |
| WSM | WILLIAMS SONOMA INC COMstock | $44,134 | +24.2% | 284 | 0.0% | 0.01% | +25.0% | |
| WHR | WHIRLPOOL CORP COMstock | $44,506 | -10.1% | 333 | 0.0% | 0.01% | -16.7% | |
| WAL | WESTERN ALLIANCE BANCORP COMstock | $44,315 | +26.0% | 964 | 0.0% | 0.01% | +25.0% | |
| CM | CANADIAN IMPERIAL BK COMM TORO COMstock | $42,625 | -9.5% | 1,104 | 0.0% | 0.01% | -16.7% | |
| CAH | CARDINAL HEALTH INC COMstock | $40,171 | -8.2% | 463 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFetf | $38,232 | -1.1% | 476 | 0.0% | 0.01% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC COMstock | $39,524 | +0.1% | 1,947 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP COMstock | $39,537 | +20.8% | 279 | 0.0% | 0.01% | +25.0% | |
| DFUS | DIMENSIONAL U.S. EQUITY ETFetf | $41,383 | -3.3% | 889 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INC COMstock | $42,000 | -17.8% | 1,000 | 0.0% | 0.01% | -16.7% | |
| TSN | TYSON FOODS INC CL Astock | $38,609 | -1.1% | 765 | 0.0% | 0.01% | 0.0% | |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $38,836 | -2.2% | 773 | 0.0% | 0.01% | 0.0% | |
| HBNC | HORIZON BANCORP INC COMstock | $41,620 | +2.6% | 3,897 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $40,544 | -10.7% | 539 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $42,843 | -3.9% | 865 | 0.0% | 0.01% | 0.0% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $36,439 | -7.0% | 630 | 0.0% | 0.00% | -20.0% | |
| HTGC | HERCULES CAPITAL INC COMcef | $34,166 | +10.9% | 2,081 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $29,560 | -8.7% | 1,610 | 0.0% | 0.00% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $35,162 | -7.2% | 511 | 0.0% | 0.00% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $31,225 | -5.5% | 308 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $34,510 | -9.7% | 688 | 0.0% | 0.00% | -20.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $29,831 | -25.2% | 1,102 | 0.0% | 0.00% | -20.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $32,208 | -5.9% | 262 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $31,265 | -5.0% | 338 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $31,063 | -7.2% | 258 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL COM NEWstock | $33,962 | +0.1% | 1,027 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VANECK MERK GOLD TRUSTetf | $32,202 | -3.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $33,195 | -2.6% | 1,632 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $37,125 | +4.1% | 428 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $31,010 | -3.9% | 292 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $34,000 | -11.2% | 369 | 0.0% | 0.00% | -20.0% | |
| CHX | CHAMPIONX CORPORATION COMstock | $36,404 | +14.8% | 1,022 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $36,124 | -24.3% | 2,192 | 0.0% | 0.00% | -33.3% | |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETFetf | $30,232 | -2.7% | 1,422 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COMstock | $30,208 | -9.8% | 1,224 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INC SPONSORED ADSadr | $36,058 | +3.6% | 360 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $29,172 | -10.1% | 7,800 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $36,575 | -2.0% | 84 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC COMstock | $29,481 | -8.0% | 515 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFetf | $24,420 | -5.0% | 322 | 0.0% | 0.00% | 0.0% | |
| INVH | INVITATION HOMES INC COMreit | $21,723 | -7.9% | 685 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP COMstock | $21,120 | -13.4% | 165 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $27,165 | -2.6% | 663 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $22,690 | -3.6% | 100 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COMstock | $22,846 | -6.8% | 100 | 0.0% | 0.00% | 0.0% | |
| OAS | CHORD ENERGY CORPORATION COM NEWstock | $24,311 | +5.4% | 150 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $27,700 | -5.4% | 324 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $25,131 | -16.7% | 125 | 0.0% | 0.00% | -25.0% | |
| LKFN | LAKELAND FINL CORP COMstock | $22,234 | -2.2% | 468 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $24,033 | -4.8% | 328 | 0.0% | 0.00% | 0.0% | |
| INVENTRUST PPTYS CORP COM NEWreit | $28,001 | +2.9% | 1,176 | 0.0% | 0.00% | 0.0% | ||
| SFL | SFL CORPORATION LTD SHSstock | $22,300 | +19.5% | 2,000 | 0.0% | 0.00% | +50.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $21,825 | +7.6% | 230 | 0.0% | 0.00% | +50.0% | |
| GSK PLC SPONSORED ADRadr | $25,629 | +1.7% | 707 | 0.0% | 0.00% | 0.0% | ||
| GBCI | GLACIER BANCORP INC NEW COMstock | $25,764 | -8.6% | 904 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC COMstock | $22,212 | +9.8% | 65 | 0.0% | 0.00% | +50.0% | |
| STLD | STEEL DYNAMICS INC COMstock | $28,413 | -1.6% | 265 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $20,875 | -5.1% | 2,527 | 0.0% | 0.00% | 0.0% | |
| VCTR | VICTORY CAP HLDGS INC COM CL Astock | $21,038 | +5.7% | 631 | 0.0% | 0.00% | +50.0% | |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $23,191 | -1.3% | 584 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC COMstock | $25,504 | +9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $21,264 | -4.0% | 351 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC COMstock | $23,230 | +8.2% | 536 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COMstock | $22,296 | -7.2% | 590 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC COMstock | $22,621 | +1.7% | 420 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $24,264 | +8.8% | 74 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $24,716 | +2.0% | 479 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $23,841 | -21.9% | 1,072 | 0.0% | 0.00% | -25.0% | |
| EQT | EQT CORP COMstock | $21,506 | -1.3% | 530 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE RLTY GROUP TR COM NEWreit | $27,503 | -4.1% | 1,284 | 0.0% | 0.00% | 0.0% | |
| YTRA | YATRA ONLINE INC ORD SHSstock | $28,140 | +1.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC COMstock | $25,328 | -13.7% | 567 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC COMstock | $22,740 | -2.9% | 77 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COMstock | $22,993 | -25.8% | 216 | 0.0% | 0.00% | -25.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $17,153 | +19.7% | 39 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK FINTECH INNOVATION ETFetf | $16,669 | -7.4% | 861 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $14,535 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC COMstock | $13,273 | -1.2% | 497 | 0.0% | 0.00% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $15,371 | -6.0% | 817 | 0.0% | 0.00% | 0.0% | ||
| AZO | AUTOZONE INC COMstock | $20,320 | +1.9% | 8 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $14,941 | -9.3% | 87 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP COMstock | $19,977 | +20.5% | 402 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP COMstock | $15,177 | -16.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP COMstock | $17,736 | +1.9% | 62 | 0.0% | 0.00% | 0.0% | |
| CADENCE BANK COMstock | $16,849 | +8.0% | 794 | 0.0% | 0.00% | 0.0% | ||
| CE | CELANESE CORP DEL COMstock | $13,899 | +8.4% | 111 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $13,836 | -8.6% | 151 | 0.0% | 0.00% | 0.0% | |
| CNMD | CONMED CORP COMstock | $15,128 | -25.8% | 150 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP COMstock | $16,362 | +19.1% | 150 | 0.0% | 0.00% | 0.0% | ||
| DECK | DECKERS OUTDOOR CORP COMstock | $17,479 | -2.6% | 34 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $18,305 | -5.4% | 160 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO COMstock | $13,660 | -7.4% | 250 | 0.0% | 0.00% | 0.0% | |
| TUSA | FIRST TRUST DIVIDEND STRENGTH ETFetf | $13,010 | -0.5% | 310 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEW CL Astock | $13,168 | -32.1% | 800 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC COMstock | $15,981 | -1.8% | 144 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $13,331 | -1.5% | 188 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $13,880 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $14,795 | -20.5% | 1,012 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $20,199 | -2.5% | 670 | 0.0% | 0.00% | 0.0% | |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETFetf | $17,887 | -9.1% | 481 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC COMstock | $18,750 | -14.2% | 738 | 0.0% | 0.00% | -33.3% | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $14,366 | -8.9% | 173 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC WIS COMstock | $15,690 | -7.7% | 214 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $17,439 | -3.3% | 954 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $15,128 | -13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP COMstock | $20,194 | -14.0% | 165 | 0.0% | 0.00% | -33.3% | |
| MS | MORGAN STANLEY COM NEWstock | $16,371 | -4.4% | 200 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $12,976 | +10.3% | 200 | 0.0% | 0.00% | +100.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $14,135 | -9.8% | 176 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP COMstock | $14,598 | -6.7% | 905 | 0.0% | 0.00% | 0.0% | |
| PUMP | PROPETRO HLDG CORP COMstock | $13,819 | +29.0% | 1,300 | 0.0% | 0.00% | +100.0% | |
| RHI | ROBERT HALF INC. COMstock | $14,656 | -2.6% | 200 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORP CL Astock | $13,032 | -28.1% | 450 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $15,115 | -12.2% | 207 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $20,340 | -0.2% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $16,189 | -51.9% | 125 | 0.0% | 0.00% | -50.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $20,636 | +8.4% | 1,286 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW COMstock | $18,092 | -7.1% | 119 | 0.0% | 0.00% | 0.0% | |
| UFPI | UFP INDUSTRIES INC COMstock | $20,685 | +5.5% | 202 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LPetf | $18,274 | +27.2% | 226 | 0.0% | 0.00% | 0.0% | |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFetf | $19,752 | -4.9% | 226 | 0.0% | 0.00% | 0.0% | |
| IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $20,794 | -4.5% | 246 | 0.0% | 0.00% | -33.3% | |
| VPU | VANGUARD UTILITIES ETFetf | $13,647 | -10.3% | 107 | 0.0% | 0.00% | 0.0% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $16,740 | -4.2% | 348 | 0.0% | 0.00% | 0.0% | |
| VRNA | VERONA PHARMA PLC SPONSORED ADSadr | $14,540 | -22.9% | 892 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $12,566 | -8.7% | 156 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO COMstock | $16,307 | +12.4% | 1,237 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $17,293 | -4.3% | 1,468 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $14,428 | -20.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC ORD SHSstock | $13,859 | -13.2% | 133 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $16,052 | -19.5% | 546 | 0.0% | 0.00% | 0.0% | |
| STLA | STELLANTIS N.V SHSstock | $20,507 | +9.1% | 1,072 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $12,141 | +8.1% | 366 | 0.0% | 0.00% | 0.0% | |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCKstock | $5,350 | +0.4% | 500 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $6,908 | +3.2% | 46 | 0.0% | 0.00% | 0.0% | |
| ETON | ETON PHARMACEUTICALS INC COMstock | $4,170 | +19.5% | 1,000 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRA CORP COMcef | $11,560 | -0.5% | 400 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $11,837 | +14.1% | 180 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC COMstock | $11,407 | +9.3% | 48 | 0.0% | 0.00% | 0.0% | |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $4,268 | -10.5% | 1,135 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $8,858 | +14.0% | 97 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC COMreit | $6,028 | -17.0% | 169 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP COM PAR $1stock | $5,998 | -2.7% | 120 | 0.0% | 0.00% | 0.0% | |
| RUMBLE INC COM CL Astock | $4,442 | -42.8% | 871 | 0.0% | 0.00% | 0.0% | ||
| ULTA | ULTA BEAUTY INC COMstock | $10,785 | -15.1% | 27 | 0.0% | 0.00% | -50.0% | |
| HALEON PLC SPON ADSadr | $7,355 | -0.6% | 883 | 0.0% | 0.00% | 0.0% | ||
| HPQ | HP INC COMstock | $7,710 | -16.3% | 300 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $8,642 | -0.4% | 219 | 0.0% | 0.00% | 0.0% | |
| PEAKSTONE REALTY TRUST COMMON SHARESreit | $9,302 | -40.4% | 559 | 0.0% | 0.00% | -50.0% | ||
| GPRE | GREEN PLAINS INC COMstock | $6,893 | -6.6% | 229 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC COMstock | $10,858 | -17.9% | 100 | 0.0% | 0.00% | -50.0% | |
| GDX | VANECK GOLD MINERS ETFetf | $4,736 | -10.6% | 176 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $6,821 | +27.3% | 99 | 0.0% | 0.00% | 0.0% | |
| KSM | DWS STRATEGIC MUNI INCOMEcef | $10,135 | -11.3% | 1,346 | 0.0% | 0.00% | 0.0% | |
| KTF | DWS MUNICIPAL INCOMEcef | $7,700 | -10.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $8,935 | -26.9% | 82 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC COMreit | $5,522 | -19.2% | 60 | 0.0% | 0.00% | 0.0% | |
| SQNS | SEQUANS COMMUNICATIONS S A SPONSORED ADSadr | $8,991 | +26.9% | 3,177 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $5,606 | -13.3% | 46 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED COMMON STOCKstock | $4,223 | -6.6% | 72 | 0.0% | 0.00% | 0.0% | ||
| QIPT | QUIPT HOME MEDICAL CORP COMstock | $12,435 | -4.7% | 2,443 | 0.0% | 0.00% | -50.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $9,611 | -8.1% | 482 | 0.0% | 0.00% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF INC COMstock | $9,269 | -37.2% | 1,110 | 0.0% | 0.00% | -50.0% | |
| CRUS | CIRRUS LOGIC INC COMstock | $11,094 | -8.7% | 150 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CL Astock | $8,240 | +4.6% | 200 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES MSCI ISRAEL ETFetf | $7,510 | +0.8% | 139 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP COMstock | $10,564 | -9.1% | 504 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC COMstock | $4,584 | -18.9% | 820 | 0.0% | 0.00% | 0.0% | ||
| VTR | VENTAS INC COMreit | $4,185 | -10.9% | 99 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COMstock | $8,329 | -13.6% | 134 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC COMstock | $8,382 | -3.8% | 508 | 0.0% | 0.00% | 0.0% | |
| CUK | CARNIVAL PLC ADRadr | $4,190 | -27.7% | 342 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP COMstock | $11,771 | -8.8% | 149 | 0.0% | 0.00% | -50.0% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $6,605 | -3.5% | 384 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $6,705 | -0.5% | 125 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC COMstock | $7,089 | -10.4% | 35 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $5,199 | -7.6% | 96 | 0.0% | 0.00% | 0.0% | |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETFetf | $6,512 | -6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COMstock | $4,369 | -9.8% | 17 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL A COMstock | $7,159 | +15.9% | 43 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO COMstock | $7,071 | -10.4% | 35 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $4,226 | -37.2% | 2,976 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $7,716 | -16.7% | 181 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $5,668 | -5.3% | 40 | 0.0% | 0.00% | 0.0% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $10,680 | +0.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $5,415 | -4.4% | 37 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $6,083 | -6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON-UTI ENERGY INC COMstock | $9,010 | +15.6% | 651 | 0.0% | 0.00% | 0.0% | |
| TMC THE METALS COMPANY INC COMstock | $5,154 | -39.2% | 5,200 | 0.0% | 0.00% | 0.0% | ||
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETFetf | $11,203 | -4.8% | 207 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION COMstock | $5,343 | +20.3% | 130 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO INC COMstock | $5,376 | +26.6% | 72 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC COMstock | $6,546 | -9.9% | 22 | 0.0% | 0.00% | 0.0% | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $5,587 | -1.1% | 120 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP COMstock | $12,176 | -3.9% | 160 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC COMstock | $9,515 | -13.0% | 73 | 0.0% | 0.00% | 0.0% | |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $11,247 | -4.7% | 161 | 0.0% | 0.00% | 0.0% | |
| BIOHAVEN LTD COMstock | $9,416 | +8.7% | 362 | 0.0% | 0.00% | 0.0% | ||
| ADC | AGREE RLTY CORP COMreit | $5,524 | -15.5% | 100 | 0.0% | 0.00% | 0.0% | |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $7,344 | +14.1% | 1,355 | 0.0% | 0.00% | 0.0% | ||
| BKR | BAKER HUGHES COMPANY CL Astock | $2,402 | +11.8% | 68 | 0.0% | 0.00% | – | |
| BCE | BCE INC COM NEWstock | $1,031 | -16.2% | 27 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $6 | +20.0% | 10 | 0.0% | 0.00% | – | |
| THE ARENA GROUP HOLDINGS INC COMstock | $141 | -6.6% | 33 | 0.0% | 0.00% | – | ||
| AMP | AMERIPRISE FINL INC COMstock | $2,637 | -0.8% | 8 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS INC COMstock | $2,541 | -12.2% | 350 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC COM CL Astock | $754 | -17.0% | 20 | 0.0% | 0.00% | – | |
| ABNB | AIRBNB INC COM CL Astock | $686 | +7.0% | 5 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORP CL Areit | $3,078 | -5.4% | 300 | 0.0% | 0.00% | – | |
| KR | KROGER CO COMstock | $985 | -4.7% | 22 | 0.0% | 0.00% | – | |
| PORTILLOS INC COM CL Astock | $770 | -31.7% | 50 | 0.0% | 0.00% | – | ||
| KEY | KEYCORP COMstock | $1,076 | +16.5% | 100 | 0.0% | 0.00% | – | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $3,276 | -3.6% | 35 | 0.0% | 0.00% | – | |
| RLI | RLI CORP COMstock | $4,096 | -0.4% | 30 | 0.0% | 0.00% | – | |
| RXO INC COMMON STOCKstock | $1,421 | -12.9% | 72 | 0.0% | 0.00% | – | ||
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $900 | -3.8% | 10 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $349 | +18.7% | 25 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $1,361 | -6.7% | 197 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $75 | +7.1% | 1 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $59 | -32.2% | 3 | 0.0% | 0.00% | – | |
| HES | HESS CORP COMstock | $2,586 | +12.5% | 17 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC COMstock | $48 | -11.1% | 12 | 0.0% | 0.00% | – | |
| SCILEX HOLDING CO COMstock | $20 | -74.4% | 14 | 0.0% | 0.00% | – | ||
| GL | GLOBE LIFE INC COMstock | $109 | -0.9% | 1 | 0.0% | 0.00% | – | |
| SHYF | SHYFT GROUP INC COMstock | $2,485 | -32.1% | 166 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $216 | -6.5% | 2 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC CL A COMstock | $220 | -21.7% | 530 | 0.0% | 0.00% | – | |
| SNDL INC COMstock | $114 | +39.0% | 60 | 0.0% | 0.00% | – | ||
| SOLIGENIX INC COM NEWstock | $2,664 | -20.8% | 4,778 | 0.0% | 0.00% | – | ||
| FL | FOOT LOCKER INC COMstock | $694 | -36.0% | 40 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP COMstock | $1,777 | -12.1% | 52 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC COMreit | $968 | -0.2% | 50 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FD COMcef | $9 | -30.8% | 20 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $2,975 | -8.1% | 107 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $11 | -86.9% | 153 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COMstock | $500 | +53.4% | 209 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO COMstock | $3,046 | -8.2% | 15 | 0.0% | 0.00% | – | |
| ENSC | ENSYSCE BIOSCIENCES INC COM NEWstock | $28 | -22.2% | 20 | 0.0% | 0.00% | – | |
| EMBECTA CORP COMMON STOCKstock | $301 | -30.3% | 20 | 0.0% | 0.00% | – | ||
| ELYS | ELYS GAME TECHNOLOGY CORP COMstock | $209 | +25.9% | 435 | 0.0% | 0.00% | – | |
| DX | DYNEX CAP INC COMreit | $2,376 | -5.1% | 199 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $690 | +30.7% | 42 | 0.0% | 0.00% | – | ||
| UWMC | UWM HOLDINGS CORPORATION COM CL Astock | $1,979 | -13.4% | 408 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW COMstock | $2,099 | -1.3% | 44 | 0.0% | 0.00% | – | |
| CNS PHARMACEUTICALS INC COM NEWstock | $1 | -50.0% | 1 | 0.0% | 0.00% | – | ||
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $2,710 | -3.4% | 14 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC COMstock | $3,025 | +39.8% | 404 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC COMstock | $1,568 | -6.8% | 8 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $111 | -7.5% | 17 | 0.0% | 0.00% | – | |
| BLDE | BLADE AIR MOBILITY INC CL A COMstock | $389 | -34.2% | 150 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $288 | -53.6% | 160 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $2,125 | -3.1% | 20 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC COMstock | $1,203 | -25.9% | 125 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP COMstock | $3,245 | -14.0% | 223 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $140 | +2.2% | 7 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP COMstock | $1,182 | -13.4% | 32 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $116 | +3.6% | 3 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC COMstock | $1,033 | -15.0% | 10 | 0.0% | 0.00% | – | |
| MIND MEDICINE MINDMED INC COM NEWstock | $113 | -12.4% | 36 | 0.0% | 0.00% | – | ||
| NTRS | NORTHERN TR CORP COMstock | $41 | -6.8% | 1 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $1,222 | +0.9% | 12 | 0.0% | 0.00% | – | |
| MREO | MEREO BIOPHARMA GROUP PLC SPON ADSadr | $62 | -1.6% | 48 | 0.0% | 0.00% | – | |
| MASTERBRAND INC COMMON STOCKstock | $1,628 | +4.5% | 134 | 0.0% | 0.00% | – | ||
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $1,081 | +15.9% | 25 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC COMstock | $890 | +18.4% | 150 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC ORD SHSstock | $419 | -4.1% | 16 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $1,790 | -20.4% | 32 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD ORD SHSstock | $343 | -5.8% | 14 | 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 2023-11-07
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.