$366 Million is the total value of Plante Moran Financial Advisors, LLC's 1031 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 129.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $48,115,000 | +132.0% | 132,076 | +118.9% | 13.16% | +105.4% |
| SYK | Buy | STRYKER CORPORATION COMstock | $28,116,000 | +0.1% | 115,428 | +0.7% | 7.69% | -11.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $18,699,000 | +136.1% | 380,751 | +127.0% | 5.11% | +109.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $10,950,000 | +11.3% | 27,629 | +5.0% | 2.99% | -1.5% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $7,767,000 | +127.4% | 43,905 | +111.8% | 2.12% | +101.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,683,000 | +77.2% | 16,199 | +52.2% | 0.73% | +56.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,553,000 | +44.5% | 45,729 | +6.7% | 0.70% | +27.8% |
| MRK | Buy | MERCK & CO. INC COMstock | $2,509,000 | -0.2% | 32,542 | +5.9% | 0.69% | -11.7% |
| GLD | Buy | SPDR GOLD SHARESetf | $2,335,000 | -10.1% | 14,596 | +0.2% | 0.64% | -20.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,090,000 | +63.8% | 13,728 | +36.7% | 0.57% | +44.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,796,000 | +9.6% | 12,208 | +5.2% | 0.49% | -3.0% |
| HD | Buy | HOME DEPOT INC COMstock | $1,553,000 | +50.0% | 5,086 | +30.6% | 0.42% | +32.8% |
| INTC | Buy | INTEL CORP COMstock | $1,506,000 | +29.7% | 23,527 | +0.9% | 0.41% | +14.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,475,000 | +28.3% | 7,996 | +26.0% | 0.40% | +13.5% |
| DTE | Buy | DTE ENERGY CO COMstock | $1,262,000 | +11.3% | 9,476 | +1.4% | 0.34% | -1.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,192,000 | +44.3% | 15,715 | +38.9% | 0.33% | +27.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,129,000 | +40.4% | 3,171 | +40.7% | 0.31% | +24.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,086,000 | +30.1% | 5,254 | +22.4% | 0.30% | +15.1% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,084,000 | +492.3% | 28,015 | +364.4% | 0.30% | +419.3% |
| BA | Buy | BOEING CO COMstock | $1,011,000 | +50.2% | 3,970 | +26.2% | 0.28% | +32.7% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $961,000 | +16.3% | 14,732 | +0.7% | 0.26% | +3.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $938,000 | +33.2% | 8,949 | +7.4% | 0.26% | +18.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $901,000 | +7.5% | 2,420 | +1.3% | 0.25% | -5.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $824,000 | +78.0% | 3,795 | +74.2% | 0.22% | +57.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $795,000 | +48.6% | 2,254 | +58.6% | 0.22% | +31.5% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $732,000 | +20.2% | 6,745 | +1.7% | 0.20% | +6.4% |
| F | Buy | FORD MTR CO DEL COMstock | $680,000 | +42.9% | 55,522 | +2.4% | 0.19% | +26.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $678,000 | +10.1% | 3,026 | +5.4% | 0.18% | -2.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $651,000 | +4.7% | 5,715 | +8.6% | 0.18% | -7.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $612,000 | +322.1% | 2,520 | +305.8% | 0.17% | +271.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $585,000 | +11.9% | 10,811 | +8.3% | 0.16% | -1.2% |
| AMGN | Buy | AMGEN INC COMstock | $583,000 | +19.0% | 2,343 | +9.8% | 0.16% | +5.3% |
| KO | Buy | COCA COLA CO COMstock | $566,000 | +0.4% | 10,730 | +4.3% | 0.16% | -10.9% |
| GNTX | Buy | GENTEX CORP COMstock | $567,000 | +203.2% | 15,890 | +187.9% | 0.16% | +167.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $541,000 | +12.2% | 9,248 | +12.1% | 0.15% | -0.7% |
| WMT | Buy | WALMART INC COMstock | $522,000 | -4.2% | 3,840 | +1.5% | 0.14% | -14.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $505,000 | +15.0% | 1,062 | +1.7% | 0.14% | +1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $475,000 | +11.8% | 7,523 | +9.7% | 0.13% | -0.8% |
| AON | Buy | AON PLC SHS CL Astock | $454,000 | +20.1% | 1,974 | +10.3% | 0.12% | +6.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $454,000 | -1.3% | 5,999 | +0.6% | 0.12% | -12.7% |
| RCM | Buy | R1 RCM INC COMstock | $441,000 | +332.4% | 17,858 | +320.7% | 0.12% | +278.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $432,000 | +118.2% | 947 | +122.3% | 0.12% | +93.4% |
| INTU | Buy | INTUIT COMstock | $427,000 | +636.2% | 1,115 | +633.6% | 0.12% | +550.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $410,000 | +142.6% | 3,090 | +178.9% | 0.11% | +115.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $403,000 | +16.5% | 4,819 | +26.9% | 0.11% | +2.8% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $388,000 | +7.2% | 3,898 | +7.6% | 0.11% | -5.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $384,000 | +58.7% | 16,050 | +4.6% | 0.10% | +40.0% |
| TGT | Buy | TARGET CORP COMstock | $376,000 | +17.5% | 1,897 | +4.6% | 0.10% | +4.0% |
| NKE | Buy | NIKE INC CL Bstock | $367,000 | +3.7% | 2,760 | +10.3% | 0.10% | -8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $366,000 | +490.3% | 1,326 | +459.5% | 0.10% | +426.3% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $353,000 | +26.5% | 26,884 | +4.2% | 0.10% | +12.8% |
| EMR | Buy | EMERSON ELEC CO COMstock | $352,000 | +17.3% | 3,897 | +4.4% | 0.10% | +3.2% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $345,000 | -9.7% | 21,193 | +0.6% | 0.09% | -20.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $345,000 | +1400.0% | 711 | +1065.6% | 0.09% | +1242.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $345,000 | +17.3% | 2,952 | +13.8% | 0.09% | +3.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $339,000 | +46.8% | 7,026 | +22.5% | 0.09% | +31.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $331,000 | +29.8% | 2,396 | +13.0% | 0.09% | +15.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $330,000 | +1733.3% | 4,200 | +2000.0% | 0.09% | +1400.0% |
| SHOP | Buy | SHOPIFY INC CL Astock | $323,000 | +77.5% | 292 | +81.4% | 0.09% | +57.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $318,000 | +37.1% | 14,458 | +21.9% | 0.09% | +20.8% |
| IDXX | Buy | IDEXX LABS INC COMstock | $317,000 | +560.4% | 647 | +567.0% | 0.09% | +480.0% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $311,000 | +11.5% | 2,682 | +5.6% | 0.08% | -1.2% |
| UNP | Buy | UNION PAC CORP COMstock | $301,000 | +39.4% | 1,366 | +31.6% | 0.08% | +22.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $295,000 | +2358.3% | 1,680 | +2000.0% | 0.08% | +1925.0% |
| FDX | Buy | FEDEX CORP COMstock | $298,000 | +14.6% | 1,050 | +5.0% | 0.08% | +1.2% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $291,000 | +90.2% | 7,449 | +46.9% | 0.08% | +70.2% |
| WDAY | New | WORKDAY INC CL Astock | $276,000 | – | 1,112 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE COM INC COMstock | $271,000 | +111.7% | 1,279 | +123.2% | 0.07% | +85.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $257,000 | +22.4% | 4,423 | +18.6% | 0.07% | +7.7% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $249,000 | +4.2% | 16,580 | +1.1% | 0.07% | -8.1% |
| LOW | Buy | LOWES COS INC COMstock | $244,000 | +28.4% | 1,281 | +8.5% | 0.07% | +13.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $235,000 | +4.9% | 3,650 | +1.1% | 0.06% | -7.2% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $231,000 | +32.8% | 1,953 | +31.2% | 0.06% | +16.7% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM MU COMcef | $220,000 | +3.3% | 9,916 | +1.2% | 0.06% | -9.1% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $221,000 | +22.1% | 1,726 | +8.7% | 0.06% | +7.1% |
| PLD | Buy | PROLOGIS INC. COMreit | $214,000 | +7.5% | 2,015 | +0.7% | 0.06% | -3.3% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $200,000 | +455.6% | 2,083 | +430.0% | 0.06% | +400.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $200,000 | +30.7% | 541 | +25.8% | 0.06% | +17.0% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $198,000 | +1137.5% | 1,089 | +1261.2% | 0.05% | +980.0% |
| FTV | Buy | FORTIVE CORP COMstock | $197,000 | +3183.3% | 2,782 | +3292.7% | 0.05% | +2600.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $195,000 | -3.0% | 2,952 | +0.2% | 0.05% | -14.5% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $192,000 | +93.9% | 2,529 | +85.8% | 0.05% | +67.7% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $190,000 | +37.7% | 653 | +25.8% | 0.05% | +20.9% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $186,000 | +18.5% | 1,802 | +0.1% | 0.05% | +6.2% |
| FBC | New | FLAGSTAR BANCORP INC COM PAR .001stock | $185,000 | – | 4,100 | +100.0% | 0.05% | – |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $180,000 | +33.3% | 1,786 | +7.3% | 0.05% | +16.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $172,000 | +251.0% | 5,039 | +202.5% | 0.05% | +213.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC COMstock | $171,000 | +98.8% | 2,968 | +48.4% | 0.05% | +74.1% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $173,000 | +130.7% | 4,612 | +68.8% | 0.05% | +104.3% |
| NOW | Buy | SERVICENOW INC COMstock | $163,000 | -3.6% | 326 | +6.2% | 0.04% | -13.5% |
| DHR | Buy | DANAHER CORPORATION COMstock | $161,000 | +136.8% | 715 | +132.1% | 0.04% | +109.5% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $151,000 | +586.4% | 5,671 | +453.3% | 0.04% | +485.7% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $149,000 | +26.3% | 1,704 | +22.8% | 0.04% | +13.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $150,000 | +17.2% | 2,075 | +12.2% | 0.04% | +2.5% |
| BMBL | New | BUMBLE INC COM CL Astock | $145,000 | – | 2,325 | +100.0% | 0.04% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COMcef | $146,000 | +4766.7% | 8,012 | +5350.3% | 0.04% | +3900.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $144,000 | +5.1% | 513 | +2.4% | 0.04% | -7.1% |
| FTNT | Buy | FORTINET INC COMstock | $144,000 | +67.4% | 779 | +34.5% | 0.04% | +44.4% |
| C | Buy | CITIGROUP INC COM NEWstock | $139,000 | +167.3% | 1,914 | +126.0% | 0.04% | +137.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $139,000 | +6.9% | 1,435 | +0.8% | 0.04% | -5.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $137,000 | +495.7% | 1,033 | +473.9% | 0.04% | +428.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $132,000 | -0.8% | 179 | +10.5% | 0.04% | -12.2% |
| AVGO | Buy | BROADCOM INC COMstock | $130,000 | +293.9% | 280 | +273.3% | 0.04% | +260.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSstock | $128,000 | +34.7% | 1,670 | +9.7% | 0.04% | +20.7% |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $124,000 | – | 2,275 | +100.0% | 0.03% | – |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $116,000 | – | 823 | +27333.3% | 0.03% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef | $114,000 | – | 8,000 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC COMstock | $113,000 | +5.6% | 1,152 | +0.3% | 0.03% | -6.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $115,000 | +30.7% | 535 | +17.8% | 0.03% | +14.8% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $114,000 | +22.6% | 626 | +0.6% | 0.03% | +6.9% |
| GM | Buy | GENERAL MTRS CO COMstock | $109,000 | +808.3% | 1,899 | +585.6% | 0.03% | +650.0% |
| AFL | Buy | AFLAC INC COMstock | $107,000 | +62.1% | 2,089 | +40.6% | 0.03% | +45.0% |
| BLK | Buy | BLACKROCK INC COMstock | $102,000 | +47.8% | 135 | +40.6% | 0.03% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $98,000 | – | 5,894 | +100.0% | 0.03% | – |
| TFC | Buy | TRUIST FINL CORP COMstock | $99,000 | +147.5% | 1,689 | +102.5% | 0.03% | +125.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $95,000 | +3.3% | 1,120 | +0.9% | 0.03% | -7.1% |
| GIS | Buy | GENERAL MLS INC COMstock | $96,000 | +7.9% | 1,559 | +3.0% | 0.03% | -3.7% |
| SPGM | New | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $92,000 | – | 1,753 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COMstock | $91,000 | – | 964 | +100.0% | 0.02% | – |
| RY | Buy | ROYAL BK CDA COMstock | $90,000 | +260.0% | 979 | +218.9% | 0.02% | +212.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $91,000 | +175.8% | 526 | +152.9% | 0.02% | +150.0% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $92,000 | +9100.0% | 3,735 | +7370.0% | 0.02% | – |
| COLB | Buy | COLUMBIA BKG SYS INC COMstock | $86,000 | +22.9% | 2,007 | +3.1% | 0.02% | +9.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $86,000 | +1.2% | 338 | +191.4% | 0.02% | -7.7% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $88,000 | +238.5% | 1,127 | +201.3% | 0.02% | +200.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $89,000 | +178.1% | 1,758 | +113.6% | 0.02% | +140.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $89,000 | +32.8% | 1,706 | +27.4% | 0.02% | +14.3% |
| HBNC | Buy | HORIZON BANCORP INC COMstock | $82,000 | +32.3% | 4,397 | +12.8% | 0.02% | +15.8% |
| KEY | Buy | KEYCORP COMstock | $80,000 | +7900.0% | 4,000 | +5094.8% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $80,000 | -8.0% | 260 | +3.6% | 0.02% | -18.5% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC COMreit | $81,000 | – | 1,750 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $82,000 | +256.5% | 360 | +249.5% | 0.02% | +214.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $78,000 | +875.0% | 2,838 | +762.6% | 0.02% | +950.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $76,000 | +28.8% | 4,521 | +28.4% | 0.02% | +16.7% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $73,000 | +28.1% | 333 | +5.0% | 0.02% | +11.1% |
| THG | Buy | HANOVER INS GROUP INC COMstock | $72,000 | +20.0% | 560 | +8.9% | 0.02% | +5.3% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $69,000 | +32.7% | 888 | +22.5% | 0.02% | +18.8% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $69,000 | +16.9% | 405 | +4.4% | 0.02% | +5.6% |
| ANTM | Buy | ANTHEM INC COMstock | $68,000 | +54.5% | 190 | +39.7% | 0.02% | +35.7% |
| O | Buy | REALTY INCOME CORP COMreit | $70,000 | +11.1% | 1,100 | +9.2% | 0.02% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP COMstock | $67,000 | +31.4% | 1,446 | +5.2% | 0.02% | +12.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $65,000 | +41.3% | 327 | +25.8% | 0.02% | +28.6% |
| XFLT | New | XAI OCTAGON FLOATING RATE & AL COMcef | $61,000 | – | 6,755 | +100.0% | 0.02% | – |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $61,000 | +35.6% | 940 | +25.3% | 0.02% | +21.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $59,000 | +490.0% | 349 | +512.3% | 0.02% | +433.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $58,000 | +176.2% | 311 | +152.8% | 0.02% | +166.7% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $57,000 | +338.5% | 574 | +301.4% | 0.02% | +300.0% |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $60,000 | – | 578 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC COMstock | $60,000 | +114.3% | 1,283 | +77.0% | 0.02% | +77.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $59,000 | +18.0% | 380 | +4.1% | 0.02% | +6.7% |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $60,000 | – | 812 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $54,000 | +20.0% | 741 | +4.7% | 0.02% | +7.1% |
| SIVR | New | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $55,000 | – | 2,324 | +100.0% | 0.02% | – |
| COHR | New | COHERENT INC COMstock | $55,000 | – | 219 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC COMstock | $54,000 | – | 1,108 | +100.0% | 0.02% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $54,000 | +5300.0% | 202 | +10000.0% | 0.02% | – |
| VFC | Buy | V F CORP COMstock | $52,000 | 0.0% | 648 | +7.1% | 0.01% | -12.5% |
| CWI | New | SPDR MSCI ACWI EX-US ETFetf | $51,000 | – | 1,781 | +100.0% | 0.01% | – |
| STPK | New | STEM INC COMstock | $53,000 | – | 2,000 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $51,000 | +41.7% | 930 | +1.8% | 0.01% | +27.3% |
| USAT | Buy | CANTALOUPE INC COMstock | $53,000 | +194.4% | 4,503 | +164.9% | 0.01% | +133.3% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $50,000 | +85.2% | 1,305 | +68.0% | 0.01% | +75.0% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $50,000 | +72.4% | 502 | +66.2% | 0.01% | +55.6% |
| HEIA | Buy | HEICO CORP NEW CL Astock | $53,000 | 0.0% | 467 | +3.5% | 0.01% | -12.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $52,000 | +36.8% | 446 | +36.0% | 0.01% | +16.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $52,000 | +333.3% | 3,321 | +216.3% | 0.01% | +250.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $48,000 | +2.1% | 339 | +2.1% | 0.01% | -13.3% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $46,000 | +4.5% | 435 | +2.6% | 0.01% | -7.1% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $49,000 | +104.2% | 893 | +115.7% | 0.01% | +85.7% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $49,000 | – | 147 | +100.0% | 0.01% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $49,000 | +36.1% | 289 | +30.2% | 0.01% | +18.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $47,000 | – | 2,000 | +100.0% | 0.01% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $43,000 | +59.3% | 436 | +41.6% | 0.01% | +50.0% |
| HQL | New | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $43,000 | – | 2,181 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC COMstock | $45,000 | +66.7% | 700 | +40.0% | 0.01% | +50.0% |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $45,000 | – | 1,250 | +100.0% | 0.01% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $44,000 | +29.4% | 719 | +24.2% | 0.01% | +9.1% |
| NFLX | Buy | NETFLIX INC COMstock | $42,000 | +281.8% | 80 | +281.0% | 0.01% | +266.7% |
| AGQ | New | PROSHARES ULTRA SILVERetf | $41,000 | – | 1,000 | +100.0% | 0.01% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $40,000 | – | 1,392 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $42,000 | – | 865 | +100.0% | 0.01% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMcef | $39,000 | +21.9% | 3,470 | +21.9% | 0.01% | +10.0% |
| GLTR | New | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $40,000 | – | 431 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC COMstock | $41,000 | +141.2% | 898 | +88.3% | 0.01% | +120.0% |
| XLG | New | INVESCO S&P 500 TOP 50 ETFetf | $41,000 | – | 137 | +100.0% | 0.01% | – |
| SVC | Buy | SERVICE PPTYS TR COM SH BEN INTreit | $41,000 | +272.7% | 3,460 | +246.0% | 0.01% | +266.7% |
| LAD | Buy | LITHIA MTRS INC CL Astock | $40,000 | +73.9% | 102 | +32.5% | 0.01% | +57.1% |
| TMUS | Buy | T-MOBILE US INC COMstock | $38,000 | +31.0% | 302 | +40.5% | 0.01% | +11.1% |
| NUE | Buy | NUCOR CORP COMstock | $35,000 | +52.2% | 436 | +0.7% | 0.01% | +42.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $35,000 | +29.6% | 164 | +43.9% | 0.01% | +25.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $36,000 | +3500.0% | 514 | +5040.0% | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $35,000 | – | 553 | +100.0% | 0.01% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $35,000 | – | 930 | +100.0% | 0.01% | – |
| VERU | New | VERU INC COMstock | $32,000 | – | 3,000 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $33,000 | +120.0% | 23 | +109.1% | 0.01% | +80.0% |
| YTRA | New | YATRA ONLINE INC ORD SHSstock | $33,000 | – | 14,000 | +100.0% | 0.01% | – |
| BOH | Buy | BANK HAWAII CORP COMstock | $32,000 | +18.5% | 361 | +0.8% | 0.01% | +12.5% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $32,000 | 0.0% | 8,118 | +0.4% | 0.01% | -10.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $34,000 | -8.1% | 392 | +0.3% | 0.01% | -18.2% |
| ESPO | New | VANECK VECTORS VIDEO GAMING AND ESPORTS ETFetf | $31,000 | – | 450 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $29,000 | +52.6% | 3,331 | +46.7% | 0.01% | +33.3% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $31,000 | +3.3% | 678 | +0.9% | 0.01% | -11.1% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $31,000 | +3000.0% | 968 | +5950.0% | 0.01% | – |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $28,000 | +3.7% | 480 | +2.8% | 0.01% | 0.0% |
| OUNZ | New | VAN ECK MERK GOLD TRUSTetf | $30,000 | – | 1,800 | +100.0% | 0.01% | – |
| CHX | Buy | CHAMPIONX CORPORATION COMstock | $29,000 | +81.2% | 1,316 | +28.8% | 0.01% | +60.0% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $28,000 | +12.0% | 464 | +0.9% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $29,000 | +16.0% | 717 | +0.6% | 0.01% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP COMstock | $31,000 | +29.2% | 449 | +0.4% | 0.01% | +14.3% |
| INFO | Buy | IHS MARKIT LTD SHSstock | $29,000 | +7.4% | 303 | +1.0% | 0.01% | 0.0% |
| RH | New | RH COMstock | $24,000 | – | 41 | +100.0% | 0.01% | – |
| FSKR | Buy | FS KKR CAP CORP II COMstock | $24,000 | +700.0% | 1,238 | +506.9% | 0.01% | +600.0% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $26,000 | +2500.0% | 292 | +2820.0% | 0.01% | – |
| MGA | Buy | MAGNA INTL INC COMstock | $24,000 | +500.0% | 274 | +398.2% | 0.01% | +600.0% |
| CLDR | New | CLOUDERA INC COMstock | $24,000 | – | 2,000 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD COMstock | $24,000 | – | 452 | +100.0% | 0.01% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $24,000 | – | 182 | +100.0% | 0.01% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP COMstock | $27,000 | +12.5% | 318 | +24.7% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $24,000 | -4.0% | 437 | +4.5% | 0.01% | -12.5% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $25,000 | +13.6% | 630 | +0.3% | 0.01% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $27,000 | +12.5% | 1,683 | +2.0% | 0.01% | 0.0% |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFetf | $26,000 | – | 943 | +100.0% | 0.01% | – |
| FINX | New | GLOBAL X FINTECH THEMATIC ETFetf | $27,000 | – | 602 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP COMstock | $27,000 | – | 165 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC COMreit | $24,000 | – | 860 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $25,000 | – | 1,227 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $27,000 | – | 287 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $21,000 | 0.0% | 557 | +0.7% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $23,000 | +21.1% | 1,139 | +33.4% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $22,000 | +46.7% | 83 | +53.7% | 0.01% | +20.0% |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFetf | $23,000 | – | 93 | +100.0% | 0.01% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IV CL Astock | $19,000 | – | 820 | +100.0% | 0.01% | – |
| ENZL | New | ISHARES MSCI NEW ZEALAND CAPPED ETFetf | $17,000 | – | 272 | +100.0% | 0.01% | – |
| INVH | Buy | INVITATION HOMES INC COMreit | $18,000 | +50.0% | 549 | +38.3% | 0.01% | +25.0% |
| IDCC | Buy | INTERDIGITAL INC COMstock | $18,000 | +50.0% | 281 | +40.5% | 0.01% | +25.0% |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $18,000 | – | 560 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $20,000 | – | 378 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC COMreit | $17,000 | +21.4% | 236 | +5.8% | 0.01% | +25.0% |
| FAST | Buy | FASTENAL CO COMstock | $18,000 | +260.0% | 360 | +227.3% | 0.01% | +150.0% |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $18,000 | – | 212 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD COMcef | $20,000 | – | 1,500 | +100.0% | 0.01% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY IN COMcef | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $19,000 | – | 437 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $13,000 | – | 265 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP COMstock | $15,000 | 0.0% | 173 | +10.9% | 0.00% | -20.0% |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $16,000 | – | 143 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $14,000 | +55.6% | 46 | +48.4% | 0.00% | +33.3% |
| XRT | New | SPDR S&P RETAIL ETFetf | $15,000 | – | 172 | +100.0% | 0.00% | – |
| BBAX | New | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf | $14,000 | – | 504 | +100.0% | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFetf | $15,000 | – | 507 | +100.0% | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MUN TERM COMcef | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COMstock | $15,000 | – | 821 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $16,000 | – | 294 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC COMstock | $14,000 | – | 306 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cstock | $14,000 | +100.0% | 565 | +88.3% | 0.00% | +100.0% |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $16,000 | – | 231 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INC SPON ADSadr | $16,000 | +220.0% | 400 | +300.0% | 0.00% | +100.0% |
| SLM | New | SLM CORP COMstock | $14,000 | – | 764 | +100.0% | 0.00% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $15,000 | – | 200 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COMreit | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC COMstock | $13,000 | – | 200 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC COMstock | $16,000 | – | 200 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $15,000 | +7.1% | 982 | +2.0% | 0.00% | 0.0% |
| PWB | New | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $15,000 | – | 224 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC COMstock | $15,000 | +15.4% | 130 | +14.0% | 0.00% | 0.0% |
| NSIT | New | INSIGHT ENTERPRISES INC COMstock | $10,000 | – | 109 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC COMstock | $10,000 | – | 194 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC COMstock | $10,000 | – | 300 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP COMstock | $10,000 | – | 270 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP COMstock | $12,000 | – | 200 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $11,000 | – | 284 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC COMstock | $10,000 | – | 112 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $11,000 | – | 223 | +100.0% | 0.00% | – |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $12,000 | +20.0% | 288 | +12.1% | 0.00% | 0.0% |
| MUX | New | MCEWEN MNG INC COMstock | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $10,000 | – | 200 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR COMcef | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $11,000 | – | 160 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD COMstock | $12,000 | +33.3% | 1,402 | +0.1% | 0.00% | 0.0% |
| CG | New | CARLYLE GROUP INC COMstock | $11,000 | – | 300 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC COMstock | $10,000 | – | 200 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC COMstock | $11,000 | – | 73 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INC CL Astock | $10,000 | +25.0% | 29 | +16.0% | 0.00% | +50.0% |
| RGEN | New | REPLIGEN CORP COMstock | $10,000 | – | 50 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP COMcef | $10,000 | – | 400 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP COM NEWstock | $10,000 | – | 219 | +100.0% | 0.00% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFetf | $10,000 | – | 394 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $10,000 | +900.0% | 68 | +1260.0% | 0.00% | – |
| ASGN | New | ASGN INC COMstock | $7,000 | – | 70 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $6,000 | +100.0% | 68 | +83.8% | 0.00% | +100.0% |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $6,000 | – | 188 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $7,000 | – | 137 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $6,000 | – | 71 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $6,000 | – | 65 | +100.0% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP COMstock | $9,000 | – | 62 | +1450.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION COMstock | $7,000 | – | 523 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW COMstock | $6,000 | – | 171 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC COMstock | $9,000 | – | 340 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD COMstock | $9,000 | +800.0% | 179 | +563.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD COMstock | $6,000 | – | 5 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $7,000 | – | 224 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP COM NEWstock | $7,000 | – | 261 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| FIVG | New | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $7,000 | – | 200 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC COMstock | $7,000 | – | 166 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $7,000 | – | 158 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC COMstock | $7,000 | – | 65 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS COMstock | $7,000 | – | 76 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $7,000 | – | 56 | +100.0% | 0.00% | – |
| UDR | New | UDR INC COMreit | $7,000 | – | 169 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COMstock | $7,000 | – | 177 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC COMstock | $6,000 | – | 55 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM COMstock | $8,000 | +166.7% | 117 | +77.3% | 0.00% | +100.0% |
| EVR | Buy | EVERCORE INC CLASS Astock | $9,000 | +200.0% | 71 | +153.6% | 0.00% | +100.0% |
| TTE | New | TOTAL SE SPONSORED ADSadr | $6,000 | – | 124 | +100.0% | 0.00% | – |
| PXF | New | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $7,000 | – | 143 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC COMstock | $8,000 | +100.0% | 28 | +86.7% | 0.00% | +100.0% |
| EMQQ | New | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $7,000 | – | 112 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $6,000 | – | 131 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC COMstock | $6,000 | – | 41 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC COMstock | $6,000 | +50.0% | 49 | +36.1% | 0.00% | +100.0% |
| SYNH | New | SYNEOS HEALTH INC CL Astock | $7,000 | – | 92 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $6,000 | +500.0% | 446 | +305.5% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC COMstock | $7,000 | +133.3% | 285 | +81.5% | 0.00% | +100.0% |
| SNX | Buy | SYNNEX CORP COMstock | $8,000 | – | 66 | +1550.0% | 0.00% | – |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $8,000 | – | 19 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC COMstock | $7,000 | – | 166 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC COMstock | $6,000 | – | 212 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $8,000 | – | 120 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC COMstock | $6,000 | – | 98 | +100.0% | 0.00% | – |
| KEMQ | New | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETFetf | $7,000 | – | 231 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $9,000 | 0.0% | 140 | +100.0% | 0.00% | -33.3% |
| ADSK | New | AUTODESK INC COMstock | $6,000 | – | 20 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC COMstock | $6,000 | +50.0% | 28 | +55.6% | 0.00% | +100.0% |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $8,000 | – | 317 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INC CL Astock | $6,000 | – | 141 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC COMstock | $9,000 | – | 406 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $8,000 | – | 40 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL Astock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP COMstock | $7,000 | – | 62 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD SHSstock | $6,000 | – | 116 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP COMstock | $7,000 | – | 152 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $9,000 | +800.0% | 467 | +893.6% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC COMstock | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $8,000 | – | 253 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD COMstock | $9,000 | – | 220 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $7,000 | – | 40 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $7,000 | – | 22 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $9,000 | – | 115 | +2775.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORP CL Cstock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC COMstock | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP COMreit | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP COMstock | $4,000 | – | 133 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $5,000 | – | 74 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION COMstock | $2,000 | – | 130 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $5,000 | +66.7% | 266 | +56.5% | 0.00% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $2,000 | – | 47 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $4,000 | – | 144 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $3,000 | – | 70 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INC CL Astock | $2,000 | – | 77 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO COMstock | $2,000 | – | 68 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC COMstock | $2,000 | – | 106 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC COM NEWreit | $5,000 | – | 141 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP COMstock | $5,000 | +400.0% | 45 | +650.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW COMstock | $3,000 | – | 134 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COMstock | $4,000 | – | 10 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC COMreit | $3,000 | – | 166 | +100.0% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $3,000 | +50.0% | 120 | +3.4% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC COMstock | $2,000 | +100.0% | 16 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COMstock | $4,000 | – | 20 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC COMstock | $3,000 | – | 75 | +100.0% | 0.00% | – |
| EXPC | New | EXPERIENCE INVT CORP COM CL Astock | $2,000 | – | 150 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $2,000 | – | 110 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP COMstock | $2,000 | – | 268 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP COMstock | $4,000 | +300.0% | 66 | +560.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C CL Astock | $3,000 | – | 4 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION COMstock | $5,000 | – | 279 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC COMstock | $3,000 | – | 41 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC COMstock | $5,000 | – | 112 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC COMstock | $5,000 | – | 87 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD COMstock | $2,000 | – | 197 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COMstock | $4,000 | – | 195 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $4,000 | – | 106 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP COMstock | $3,000 | – | 167 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC COMstock | $3,000 | – | 111 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP COM NEWstock | $4,000 | – | 550 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC COMstock | $2,000 | – | 48 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP COMstock | $3,000 | – | 86 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP COMstock | $2,000 | – | 61 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP COMstock | $3,000 | – | 43 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP COMstock | $3,000 | – | 13 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC COMstock | $4,000 | – | 269 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY COM NEWstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS COMstock | $4,000 | – | 34 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP COM CL Astock | $3,000 | – | 250 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD COMstock | $4,000 | – | 105 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC COMstock | $3,000 | – | 28 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $3,000 | – | 2 | +100.0% | 0.00% | – |
| MSB | New | MESABI TR CTF BEN INTstock | $5,000 | – | 150 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC CL Astock | $4,000 | – | 15 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC COMstock | $3,000 | – | 83 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INC CL Astock | $3,000 | – | 142 | +100.0% | 0.00% | – |
| NNI | New | NELNET INC CL Astock | $2,000 | – | 34 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWreit | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $4,000 | – | 31 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $3,000 | – | 250 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC COMstock | $3,000 | – | 69 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $2,000 | – | 45 | +100.0% | 0.00% | – |
| TIPZ | New | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $4,000 | – | 56 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC COMstock | $2,000 | – | 118 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC COMstock | $3,000 | – | 124 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWstock | $4,000 | +100.0% | 31 | +55.0% | 0.00% | 0.0% |
| RFP | New | RESOLUTE FST PRODS INC COMstock | $3,000 | – | 233 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC COMstock | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $3,000 | – | 57 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC COMstock | $5,000 | – | 74 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COMstock | $4,000 | – | 178 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $5,000 | +400.0% | 190 | +375.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $5,000 | – | 133 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COMstock | $5,000 | – | 104 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW COMstock | $4,000 | – | 52 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NEWreit | $2,000 | – | 40 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC COMstock | $3,000 | – | 95 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COMstock | $3,000 | – | 148 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC COMstock | $3,000 | – | 72 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $2,000 | – | 3 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO COMstock | $2,000 | – | 37 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC COMstock | $2,000 | – | 500 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COMstock | $5,000 | – | 81 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP COMstock | $3,000 | – | 144 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA COMstock | $4,000 | – | 60 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION COM CL Astock | $3,000 | – | 408 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP COMstock | $3,000 | – | 226 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $3,000 | – | 66 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,000 | – | 36 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC COMstock | $3,000 | – | 90 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $4,000 | – | 100 | +100.0% | 0.00% | – |
| YELP | New | YELP INC CL Astock | $5,000 | – | 122 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC COMstock | $3,000 | – | 19 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC ORDstock | $4,000 | – | 124 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $2,000 | – | 116 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $4,000 | +100.0% | 65 | +80.6% | 0.00% | 0.0% |
| NESR | New | NATIONAL ENERGY SERVICES REUNI SHSstock | $2,000 | – | 152 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD USD ORD SHSstock | $5,000 | – | 181 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS HLD ORD SHSstock | $2,000 | – | 83 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $0 | – | 50 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS COMstock | $1,000 | – | 350 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP COMreit | $1,000 | – | 77 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 7 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORP CL Astock | $1,000 | – | 74 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CONV & INCOME FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $1,000 | – | 68 | +100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $0 | – | 0 | +100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD II COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC COMreit | $0 | – | 40 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION COMstock | $1,000 | 0.0% | 11 | +22.2% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD BEN INT SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC COMstock | $0 | – | 400 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC CL Bstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP COMcef | $1,000 | – | 200 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC COM NEWstock | $0 | – | 50 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP COMstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC COMstock | $1,000 | 0.0% | 16 | +6.7% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEW CL Astock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED GLO COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO COMstock | $0 | – | 33 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP COMstock | $1,000 | – | 95 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED-END OPPO COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & IN COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOME COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR II COM SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVI COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.