Plante Moran Financial Advisors, LLC

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$412 Million is the total value of Plante Moran Financial Advisors, LLC's 956 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.5% .

All

			Value		Shares		↓ Weighting
PEP	Sell	PEPSICO INC COMstock	$51,501,000	-0.2%	347,577	-4.7%	12.50%	-11.4%
SYK	Sell	STRYKER CORPORATION COMstock	$28,902,000	+2.8%	111,278	-3.6%	7.02%	-8.7%
YUM	Sell	YUM BRANDS INC COMstock	$19,047,000	+0.0%	165,581	-5.9%	4.62%	-11.2%
AAPL	Sell	APPLE INC COMstock	$12,935,000	+10.3%	94,445	-1.6%	3.14%	-2.0%
SPY	Sell	SPDR S&P 500 ETFetf	$11,640,000	+6.3%	27,192	-1.6%	2.83%	-5.6%
YUMC	Sell	YUM CHINA HLDGS INC COMstock	$10,821,000	+4.3%	163,340	-6.7%	2.63%	-7.4%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$6,051,000	+6.9%	14,074	-1.1%	1.47%	-5.1%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$2,731,000	+7.4%	7,514	-4.4%	0.66%	-4.6%
XOM	Sell	EXXON MOBIL CORP COMstock	$2,565,000	+0.5%	40,659	-11.1%	0.62%	-10.7%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$1,968,000	+13.0%	806	-4.5%	0.48%	+0.4%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$1,704,000	-18.5%	10,957	-20.2%	0.41%	-27.5%
MRK	Sell	MERCK & CO INC COMstock	$1,460,000	-41.8%	18,769	-42.3%	0.36%	-48.3%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$1,441,000	+6.8%	575	-11.8%	0.35%	-5.1%
VBK	Sell	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$1,435,000	+1.7%	4,951	-3.6%	0.35%	-9.8%
HD	Sell	HOME DEPOT INC COMstock	$1,311,000	-15.6%	4,110	-19.2%	0.32%	-25.2%
DIS	Sell	DISNEY WALT CO COMstock	$1,196,000	-18.9%	6,807	-14.9%	0.29%	-28.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$1,056,000	+4.8%	5,315	-0.6%	0.26%	-7.2%
PFE	Sell	PFIZER INC COMstock	$983,000	-4.4%	25,097	-11.6%	0.24%	-14.9%
TD	Sell	TORONTO DOMINION BK ONT COM NEWstock	$954,000	-0.7%	13,614	-7.6%	0.23%	-11.8%
BAC	Sell	BK OF AMERICA CORP COMstock	$940,000	-13.3%	22,788	-18.7%	0.23%	-23.0%
CVX	Sell	CHEVRON CORP NEW COMstock	$894,000	-4.7%	8,539	-4.6%	0.22%	-15.2%
CMS	Sell	CMS ENERGY CORP COMstock	$846,000	-43.8%	14,321	-41.8%	0.20%	-50.2%
INTC	Sell	INTEL CORP COMstock	$828,000	-45.0%	14,756	-37.3%	0.20%	-51.2%
SPYG	Sell	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$709,000	+3.1%	11,253	-7.7%	0.17%	-8.5%
MCD	Sell	MCDONALDS CORP COMstock	$695,000	+2.5%	3,010	-0.5%	0.17%	-8.6%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$677,000	-14.8%	1,710	-24.1%	0.16%	-24.4%
SBUX	Sell	STARBUCKS CORP COMstock	$670,000	-5.9%	5,995	-8.0%	0.16%	-16.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$657,000	+8.2%	4,484	-1.6%	0.16%	-3.6%
MA	Sell	MASTERCARD INCORPORATED CL Astock	$639,000	-43.4%	1,751	-44.8%	0.16%	-49.8%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$582,000	-0.5%	10,209	-5.6%	0.14%	-11.9%
AMGN	Sell	AMGEN INC COMstock	$554,000	-5.0%	2,271	-3.1%	0.14%	-15.1%
TXN	Sell	TEXAS INSTRS INC COMstock	$484,000	-2.0%	2,516	-3.7%	0.12%	-12.6%
AON	Sell	AON PLC SHS CL Astock	$467,000	+2.9%	1,958	-0.8%	0.11%	-8.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMstock	$459,000	+21.4%	783	-1.5%	0.11%	+7.8%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$459,000	-15.2%	7,352	-20.5%	0.11%	-25.0%
TGT	Sell	TARGET CORP COMstock	$448,000	+19.1%	1,852	-2.4%	0.11%	+5.8%
HON	Sell	HONEYWELL INTL INC COMstock	$446,000	-45.9%	2,032	-46.5%	0.11%	-52.0%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$417,000	+10.9%	4,210	-0.7%	0.10%	-1.9%
MMM	Sell	3M CO COMstock	$409,000	-2.4%	2,060	-5.2%	0.10%	-13.9%
RCM	Sell	R1 RCM INC COMstock	$395,000	-10.4%	17,742	-0.6%	0.10%	-20.7%
CRWD	Sell	CROWDSTRIKE HLDGS INC CL Astock	$396,000	+32.0%	1,575	-4.3%	0.10%	+17.1%
SDY	Sell	SPDR S&P DIVIDEND ETFetf	$379,000	-50.0%	3,103	-51.7%	0.09%	-55.6%
WMT	Sell	WALMART INC COMstock	$378,000	-27.6%	2,681	-30.2%	0.09%	-35.7%
PRA	Sell	PROASSURANCE CORP COMstock	$373,000	-15.4%	16,375	-0.6%	0.09%	-24.8%
ETR	Sell	ENTERGY CORP NEW COMstock	$361,000	-7.0%	3,621	-7.1%	0.09%	-17.0%
EMR	Sell	EMERSON ELEC CO COMstock	$360,000	+2.3%	3,739	-4.1%	0.09%	-9.4%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$348,000	+0.9%	2,760	-6.5%	0.08%	-10.6%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$341,000	-2.6%	1,505	-2.5%	0.08%	-13.5%
EW	Sell	EDWARDS LIFESCIENCES CORP COMstock	$332,000	-17.6%	3,209	-33.4%	0.08%	-26.4%
ETN	Sell	EATON CORP PLC SHSstock	$320,000	-3.3%	2,163	-9.7%	0.08%	-14.3%
MLM	Sell	MARTIN MARIETTA MATLS INC COMstock	$303,000	+3.8%	862	-1.0%	0.07%	-7.5%
GE	Sell	GENERAL ELECTRIC CO COMstock	$300,000	-15.0%	22,324	-17.0%	0.07%	-24.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COMstock	$297,000	-2.9%	1,925	-5.6%	0.07%	-14.3%
CVS	Sell	CVS HEALTH CORP COMstock	$295,000	-29.1%	3,532	-36.1%	0.07%	-36.8%
LLY	Sell	LILLY ELI & CO COMstock	$288,000	+12.9%	1,253	-8.1%	0.07%	0.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COMstock	$286,000	-10.1%	11,858	-18.0%	0.07%	-20.7%
DOCU	Sell	DOCUSIGN INC COMstock	$280,000	+32.7%	1,000	-3.9%	0.07%	+17.2%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$273,000	-55.4%	937	-62.8%	0.07%	-60.5%
IUSG	Sell	ISHARES CORE S&P U.S. GROWTH ETFetf	$249,000	-0.8%	2,467	-10.8%	0.06%	-13.0%
LOW	Sell	LOWES COS INC COMstock	$237,000	-2.9%	1,222	-4.6%	0.06%	-13.4%
AMT	Sell	AMERICAN TOWER CORP NEW COMreit	$233,000	-9.3%	864	-19.8%	0.06%	-18.6%
COP	Sell	CONOCOPHILLIPS COMstock	$235,000	+11.9%	3,855	-2.6%	0.06%	0.0%
FEX	Sell	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$229,000	-2.1%	2,669	-8.7%	0.06%	-12.5%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$206,000	-11.2%	1,768	-13.0%	0.05%	-20.6%
TJX	Sell	TJX COS INC NEW COMstock	$198,000	+1.5%	2,943	-0.3%	0.05%	-9.4%
EL	Sell	LAUDER ESTEE COS INC CL Astock	$195,000	+2.6%	612	-6.3%	0.05%	-9.6%
TSLA	Sell	TESLA INC COMstock	$189,000	-43.4%	278	-44.4%	0.05%	-49.5%
MDT	Sell	MEDTRONIC PLC SHSstock	$186,000	-19.5%	1,497	-23.3%	0.04%	-28.6%
PH	Sell	PARKER-HANNIFIN CORP COMstock	$179,000	-6.3%	583	-3.5%	0.04%	-17.3%
NOW	Sell	SERVICENOW INC COMstock	$175,000	+7.4%	319	-2.1%	0.04%	-6.7%
K	Sell	KELLOGG CO COMstock	$170,000	-33.3%	2,638	-34.4%	0.04%	-41.4%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$158,000	-21.8%	395	-29.8%	0.04%	-30.9%
QCOM	Sell	QUALCOMM INC COMstock	$152,000	-62.9%	1,066	-65.5%	0.04%	-67.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$151,000	-68.2%	2,256	-70.0%	0.04%	-71.5%
ES	Sell	EVERSOURCE ENERGY COMstock	$142,000	-8.4%	1,772	-1.0%	0.03%	-19.0%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$134,000	-3.6%	1,358	-5.4%	0.03%	-13.2%
WM	Sell	WASTE MGMT INC DEL COMstock	$132,000	-16.5%	944	-22.9%	0.03%	-25.6%
SAL	Sell	SALISBURY BANCORP INC COMstock	$129,000	+6.6%	2,548	-6.6%	0.03%	-6.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$126,000	-70.8%	250	-73.6%	0.03%	-73.7%
FTV	Sell	FORTIVE CORP COMstock	$122,000	-38.1%	1,748	-37.2%	0.03%	-44.4%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$124,000	-2.4%	555	-3.5%	0.03%	-14.3%
PAYX	Sell	PAYCHEX INC COMstock	$117,000	+3.5%	1,090	-5.4%	0.03%	-9.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC COMstock	$114,000	-13.0%	8,009	-3.6%	0.03%	-22.2%
SHOP	Sell	SHOPIFY INC CL Astock	$114,000	-64.7%	78	-73.3%	0.03%	-68.2%
D	Sell	DOMINION ENERGY INC COMstock	$113,000	-4.2%	1,536	-1.5%	0.03%	-15.6%
C	Sell	CITIGROUP INC COM NEWstock	$111,000	-20.1%	1,571	-17.9%	0.03%	-28.9%
DE	Sell	DEERE & CO COMstock	$107,000	-15.1%	303	-10.1%	0.03%	-23.5%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$102,000	-15.7%	472	-21.2%	0.02%	-24.2%
AFL	Sell	AFLAC INC COMstock	$102,000	-4.7%	1,892	-9.4%	0.02%	-13.8%
WEN	Sell	WENDYS CO COMstock	$105,000	+5.0%	4,501	-8.9%	0.02%	-7.4%
LMT	Sell	LOCKHEED MARTIN CORP COMstock	$94,000	-53.0%	248	-54.2%	0.02%	-58.2%
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$89,000	-6.3%	1,055	-5.8%	0.02%	-15.4%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$90,000	-75.4%	304	-77.1%	0.02%	-78.0%
BLK	Sell	BLACKROCK INC COMstock	$88,000	-13.7%	101	-25.2%	0.02%	-25.0%
APD	Sell	AIR PRODS & CHEMS INC COMstock	$80,000	-44.4%	277	-46.0%	0.02%	-51.3%
COLB	Sell	COLUMBIA BKG SYS INC COMstock	$75,000	-12.8%	1,947	-3.0%	0.02%	-25.0%
INTU	Sell	INTUIT COMstock	$75,000	-82.4%	152	-86.4%	0.02%	-84.6%
TROW	Sell	PRICE T ROWE GROUP INC COMstock	$74,000	+7.2%	374	-7.7%	0.02%	-5.3%
THG	Sell	HANOVER INS GROUP INC COMstock	$70,000	-2.8%	514	-8.2%	0.02%	-15.0%
VTWG	Sell	VANGUARD RUSSELL 2000 GROWTH ETFetf	$64,000	-22.9%	281	-25.9%	0.02%	-30.4%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$64,000	-30.4%	1,207	-19.9%	0.02%	-36.0%
FRME	Sell	FIRST MERCHANTS CORP COMstock	$57,000	-14.9%	1,375	-4.9%	0.01%	-22.2%
SPGI	Sell	S&P GLOBAL INC COMstock	$58,000	-47.7%	141	-55.1%	0.01%	-53.3%
ON	Sell	ON SEMICONDUCTOR CORP COMstock	$59,000	-20.3%	1,548	-13.5%	0.01%	-30.0%
ROKU	Sell	ROKU INC COM CL Astock	$53,000	+32.5%	115	-7.3%	0.01%	+18.2%
PCAR	Sell	PACCAR INC COMstock	$54,000	-28.9%	610	-25.0%	0.01%	-38.1%
ICF	Sell	ISHARES COHEN & STEERS REIT ETFetf	$54,000	-1.8%	832	-12.6%	0.01%	-13.3%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$53,000	-37.6%	756	-39.0%	0.01%	-43.5%
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$53,000	-18.5%	260	-20.5%	0.01%	-27.8%
TFC	Sell	TRUIST FINL CORP COMstock	$49,000	-50.5%	884	-47.7%	0.01%	-55.6%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$51,000	-40.7%	186	-45.0%	0.01%	-50.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$49,000	-44.9%	895	-47.5%	0.01%	-50.0%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$49,000	-14.0%	475	-17.2%	0.01%	-25.0%
ED	Sell	CONSOLIDATED EDISON INC COMstock	$51,000	-21.5%	704	-18.7%	0.01%	-33.3%
WDAY	Sell	WORKDAY INC CL Astock	$51,000	-81.5%	212	-80.9%	0.01%	-84.0%
PLD	Sell	PROLOGIS INC. COMreit	$48,000	-77.6%	404	-80.0%	0.01%	-79.7%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$44,000	+2.3%	427	-2.1%	0.01%	-8.3%
ITA	Sell	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$45,000	-25.0%	414	-28.4%	0.01%	-31.2%
XPO	Sell	XPO LOGISTICS INC COMstock	$45,000	-87.5%	322	-89.0%	0.01%	-88.9%
NOK	Sell	NOKIA CORP SPONSORED ADRadr	$43,000	+34.4%	8,070	-0.6%	0.01%	+11.1%
CRM	Sell	SALESFORCE COM INC COMstock	$40,000	-85.2%	162	-87.3%	0.01%	-86.5%
BDX	Sell	BECTON DICKINSON & CO COMstock	$41,000	0.0%	169	-0.6%	0.01%	-9.1%
BBY	Sell	BEST BUY INC COMstock	$39,000	-2.5%	335	-3.5%	0.01%	-18.2%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$38,000	-26.9%	328	-26.5%	0.01%	-35.7%
IXUS	Sell	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$37,000	-63.4%	501	-65.0%	0.01%	-67.9%
BBJP	Sell	JPMORGAN BETABUILDERS JAPAN ETFetf	$36,000	-10.0%	639	-54.1%	0.01%	-18.2%
MS	Sell	MORGAN STANLEY COM NEWstock	$39,000	-55.7%	430	-61.8%	0.01%	-62.5%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$35,000	-28.6%	102	-30.6%	0.01%	-38.5%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADRadr	$34,000	-35.8%	560	-47.2%	0.01%	-42.9%
VFC	Sell	V F CORP COMstock	$33,000	-36.5%	400	-38.3%	0.01%	-42.9%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$32,000	-90.7%	61	-91.4%	0.01%	-91.5%
INFO	Sell	IHS MARKIT LTD SHSstock	$34,000	+17.2%	300	-1.0%	0.01%	0.0%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFetf	$28,000	-15.2%	168	-18.4%	0.01%	-22.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COMstock	$30,000	-14.3%	150	-8.5%	0.01%	-30.0%
ROK	Sell	ROCKWELL AUTOMATION INC COMstock	$29,000	-48.2%	100	-52.4%	0.01%	-53.3%
BBEU	Sell	JPMORGAN BETABUILDERS EUROPE ETFetf	$27,000	+3.8%	457	-51.5%	0.01%	0.0%
AMP	Sell	AMERIPRISE FINL INC COMstock	$27,000	-10.0%	108	-16.3%	0.01%	-12.5%
TYL	Sell	TYLER TECHNOLOGIES INC COMstock	$25,000	-56.1%	55	-59.3%	0.01%	-62.5%
FSK	Sell	FS KKR CAP CORP COMcef	$25,000	-72.5%	1,175	-74.3%	0.01%	-76.0%
VTRS	Sell	VIATRIS INC COMstock	$25,000	-35.9%	1,744	-37.2%	0.01%	-45.5%
CHX	Sell	CHAMPIONX CORPORATION COMstock	$26,000	-10.3%	1,022	-22.3%	0.01%	-25.0%
LAD	Sell	LITHIA MTRS INC COMstock	$26,000	-35.0%	77	-24.5%	0.01%	-45.5%
CAH	Sell	CARDINAL HEALTH INC COMstock	$25,000	-10.7%	436	-6.0%	0.01%	-25.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC COMstock	$26,000	-29.7%	190	-29.4%	0.01%	-40.0%
O	Sell	REALTY INCOME CORP COMreit	$25,000	-64.3%	381	-65.4%	0.01%	-68.4%
SIVR	Sell	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf	$25,000	-54.5%	1,000	-57.0%	0.01%	-60.0%
ALLY	Sell	ALLY FINL INC COMstock	$24,000	-41.5%	477	-46.9%	0.01%	-45.5%
ERX	Sell	DIREXION DAILY ENERGY BULL 2X SHARESetf	$23,000	-66.7%	800	-72.6%	0.01%	-68.4%
AGQ	Sell	PROSHARES ULTRA SILVERetf	$23,000	-43.9%	500	-50.0%	0.01%	-45.5%
DIG	Sell	PROSHARES ULTRA OIL & GASetf	$23,000	-66.7%	312	-46.2%	0.01%	-68.4%
ADI	Sell	ANALOG DEVICES INC COMstock	$21,000	-22.2%	123	-30.5%	0.01%	-28.6%
ZTS	Sell	ZOETIS INC CL Astock	$22,000	+4.8%	119	-9.8%	0.01%	-16.7%
SAVE	Sell	SPIRIT AIRLS INC COMstock	$22,000	-51.1%	708	-42.5%	0.01%	-58.3%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INC COMreit	$21,000	-27.6%	2,387	-28.3%	0.01%	-37.5%
MFC	Sell	MANULIFE FINL CORP COMstock	$19,000	-48.6%	954	-44.9%	0.01%	-50.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CORP COMstock	$22,000	-18.5%	251	-21.1%	0.01%	-28.6%
FIS	Sell	FIDELITY NATL INFORMATION SVCS COMstock	$19,000	-60.4%	136	-59.9%	0.01%	-61.5%
GOLD	Sell	BARRICK GOLD CORP COMstock	$18,000	-21.7%	854	-25.0%	0.00%	-33.3%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$15,000	-66.7%	105	-59.6%	0.00%	-66.7%
CLDR	Sell	CLOUDERA INC COMstock	$16,000	-33.3%	1,000	-50.0%	0.00%	-42.9%
TUSA	Sell	FIRST TRUST TOTAL US MARKET ALPHADEX ETFetf	$15,000	0.0%	310	-4.0%	0.00%	0.0%
IT	Sell	GARTNER INC COMstock	$16,000	-48.4%	68	-59.5%	0.00%	-50.0%
LIT	Sell	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$15,000	-91.4%	206	-93.1%	0.00%	-91.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMstock	$15,000	-71.2%	1,050	-68.4%	0.00%	-71.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$18,000	-25.0%	155	-28.6%	0.00%	-42.9%
IDCC	Sell	INTERDIGITAL INC COMstock	$15,000	-16.7%	200	-28.8%	0.00%	-20.0%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER Cstock	$17,000	-43.3%	97	-50.8%	0.00%	-50.0%
GDX	Sell	VANECK VECTORS GOLD MINERS ETFetf	$17,000	-45.2%	500	-48.3%	0.00%	-50.0%
ILMN	Sell	ILLUMINA INC COMstock	$13,000	+8.3%	27	-15.6%	0.00%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock	$13,000	-40.9%	287	-42.9%	0.00%	-50.0%
PHM	Sell	PULTE GROUP INC COMstock	$12,000	-20.0%	221	-24.1%	0.00%	-25.0%
BBCA	Sell	JPMORGAN BETABUILDERS CANADA ETFetf	$14,000	-6.7%	216	-57.4%	0.00%	-25.0%
FISV	Sell	FISERV INC COMstock	$12,000	-20.0%	114	-12.3%	0.00%	-25.0%
KMI	Sell	KINDER MORGAN INC DEL COMstock	$12,000	-87.8%	657	-88.9%	0.00%	-88.9%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COMstock	$14,000	-61.1%	55	-59.3%	0.00%	-70.0%
ARKG	Sell	ARK GENOMIC REVOLUTION ETFetf	$14,000	-46.2%	151	-48.3%	0.00%	-57.1%
BLL	Sell	BALL CORP COMstock	$13,000	-13.3%	156	-9.8%	0.00%	-25.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP COMstock	$9,000	-66.7%	200	-71.4%	0.00%	-71.4%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL Cstock	$7,000	-50.0%	265	-53.1%	0.00%	-50.0%
ENZL	Sell	ISHARES MSCI NEW ZEALAND CAPPED ETFetf	$9,000	-47.1%	144	-47.1%	0.00%	-60.0%
SHYF	Sell	SHYFT GROUP INC COMstock	$8,000	-46.7%	207	-50.1%	0.00%	-50.0%
NVO	Sell	NOVO-NORDISK A S ADRadr	$7,000	-36.4%	80	-50.0%	0.00%	-33.3%
MUX	Sell	MCEWEN MNG INC COMstock	$7,000	-30.0%	5,000	-50.0%	0.00%	-33.3%
ULTA	Sell	ULTA BEAUTY INC COMstock	$9,000	-35.7%	27	-41.3%	0.00%	-50.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock	$9,000	-30.8%	194	-35.8%	0.00%	-50.0%
DG	Sell	DOLLAR GEN CORP NEW COMstock	$7,000	-87.3%	33	-87.9%	0.00%	-86.7%
ITT	Sell	ITT INC COMstock	$5,000	-44.4%	55	-43.9%	0.00%	-50.0%
CPRT	Sell	COPART INC COMstock	$5,000	-54.5%	40	-60.0%	0.00%	-66.7%
SNV	Sell	SYNOVUS FINL CORP COM NEWstock	$5,000	-50.0%	107	-51.1%	0.00%	-66.7%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$3,000	-50.0%	151	-52.4%	0.00%	-50.0%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$5,000	-98.3%	24	-98.6%	0.00%	-98.8%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$4,000	-33.3%	37	-45.6%	0.00%	-50.0%
WMB	Sell	WILLIAMS COS INC COMstock	$4,000	-42.9%	157	-44.9%	0.00%	-50.0%
ACM	Sell	AECOM COMstock	$4,000	-50.0%	66	-43.6%	0.00%	-50.0%
EVR	Sell	EVERCORE INC CLASS Astock	$3,000	-66.7%	22	-69.0%	0.00%	-50.0%
IBB	Sell	ISHARES BIOTECHNOLOGY FUNDetf	$5,000	-50.0%	30	-55.9%	0.00%	-66.7%
CSIQ	Sell	CANADIAN SOLAR INC COMstock	$4,000	-60.0%	100	-50.0%	0.00%	-66.7%
ORLY	Sell	OREILLY AUTOMOTIVE INC COMstock	$3,000	-70.0%	5	-75.0%	0.00%	-66.7%
ROST	Sell	ROSS STORES INC COMstock	$4,000	-33.3%	36	-26.5%	0.00%	-50.0%
ARCC	Sell	ARES CAPITAL CORP COMcef	$3,000	-40.0%	170	-36.1%	0.00%	0.0%
RGA	Sell	REINSURANCE GRP OF AMERICA INC COM NEWstock	$2,000	-50.0%	20	-35.5%	0.00%	-100.0%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFetf	$1,000	-87.5%	23	-92.7%	0.00%	-100.0%
SLB	Sell	SCHLUMBERGER LTD COM STKstock	$1,000	-80.0%	40	-78.9%	0.00%	-100.0%
STWD	Sell	STARWOOD PPTY TR INC COMreit	$1,000	-98.9%	50	-98.7%	0.00%	-100.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$2,000	-81.8%	11	-81.7%	0.00%	-100.0%
EAF	Sell	GRAFTECH INTL LTD COMstock	$1,000	-50.0%	57	-71.1%	0.00%	-100.0%
AUMN	Sell	GOLDEN MINERALS CO COMstock	$1,000	-50.0%	2,000	-33.3%	0.00%	-100.0%
TDOC	Sell	TELADOC HEALTH INC COMstock	$1,000	-99.5%	4	-99.6%	0.00%	-100.0%
FSKR	Sell	FS KKR CAP CORP II COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DLR	Sell	DIGITAL RLTY TR INC COMreit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW COMreit	$2,000	-97.8%	12	-97.7%	0.00%	-100.0%
STZ	Sell	CONSTELLATION BRANDS INC CL Astock	$1,000	-98.8%	3	-99.2%	0.00%	-100.0%
VICI	Sell	VICI PPTYS INC COMreit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$1,000	-80.0%	14	-75.9%	0.00%	-100.0%
WAB	Sell	WABTEC COMstock	$2,000	-50.0%	25	-50.0%	0.00%	-100.0%
WDC	Sell	WESTERN DIGITAL CORP. COMstock	$2,000	-50.0%	33	-45.0%	0.00%	-100.0%
ESNT	Sell	ESSENT GROUP LTD COMstock	$1,000	-88.9%	27	-84.9%	0.00%	-100.0%
ABNB	Sell	AIRBNB INC COM CL Astock	$1,000	-87.5%	5	-87.5%	0.00%	-100.0%
PRSP	Exit	PERSPECTA INC COMstock	$0	–	-45	-100.0%	0.00%	–
MGNI	Exit	MAGNITE INC COMstock	$0	–	-28	-100.0%	0.00%	–
SCHR	Exit	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$0	–	-19	-100.0%	0.00%	–
SMP	Exit	STANDARD MTR PRODS INC COMstock	$0	–	-33	-100.0%	0.00%	–
LSTR	Exit	LANDSTAR SYS INC COMstock	$0	–	-8	-100.0%	0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC COMstock	$0	–	-12	-100.0%	0.00%	–
CVA	Exit	COVANTA HLDG CORP COMstock	$0	–	-95	-100.0%	0.00%	–
VALPQ	Exit	VALARIS PLC SHS CLASS Astock	$0	–	-5,000	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC CL A COMstock	$0	–	-68	-100.0%	0.00%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS COMstock	$0	–	-350	-100.0%	0.00%	–
MFIN	Exit	MEDALLION FINL CORP COMstock	$0	–	-200	-100.0%	0.00%	–
TRU	Exit	TRANSUNION COMstock	$0	–	-11	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORP NEW CL Astock	$0	–	-4	-100.0%	0.00%	–
OC	Exit	OWENS CORNING NEW COMstock	$0	–	-7	-100.0%	0.00%	–
BPT	Exit	BP PRUDHOE BAY RTY TR UNIT BEN INTstock	$0	–	-50	-100.0%	0.00%	–
SHV	Exit	ISHARES SHORT TREASURY BOND ETFetf	$0	–	-10	-100.0%	0.00%	–
OXSQ	Exit	OXFORD SQUARE CAP CORP COMcef	$0	–	-200	-100.0%	0.00%	–
VTWO	Exit	VANGUARD RUSSELL 2000 ETFetf	$0	–	-4	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO COMstock	$0	–	-33	-100.0%	0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORP COMreit	$0	–	-77	-100.0%	0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL COM SER A FRMLAstock	$0	–	-27	-100.0%	0.00%	–
MDC	Exit	M D C HLDGS INC COMstock	$0	–	-16	-100.0%	0.00%	–
MTX	Exit	MINERALS TECHNOLOGIES INC COMstock	$0	–	-19	-100.0%	0.00%	–
FUBO	Exit	FUBOTV INC COMstock	$0	–	-30	-100.0%	0.00%	–
FPI	Exit	FARMLAND PARTNERS INC COMreit	$0	–	-18	-100.0%	0.00%	–
IVC	Exit	INVACARE CORP COMstock	$0	–	-5	-100.0%	0.00%	–
PBI	Exit	PITNEY BOWES INC COMstock	$0	–	-100	-100.0%	0.00%	–
AMWL	Exit	AMERICAN WELL CORP CL Astock	$0	–	-74	-100.0%	0.00%	–
USFD	Exit	US FOODS HLDG CORP COMstock	$0	–	-13	-100.0%	0.00%	–
UNIT	Exit	UNITI GROUP INC COMreit	$0	–	-40	-100.0%	0.00%	–
SSB	Exit	SOUTH ST CORP COMstock	$0	–	-18	-100.0%	0.00%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW COMstock	$0	–	-21	-100.0%	0.00%	–
BOND	Sell	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$1,000	-93.8%	11	-92.3%	0.00%	-100.0%
RXT	Exit	RACKSPACE TECHNOLOGY INC COMstock	$0	–	-124	-100.0%	-0.00%	–
FCFS	Exit	FIRSTCASH INC COMstock	$0	–	-41	-100.0%	-0.00%	–
NNI	Exit	NELNET INC CL Astock	$0	–	-34	-100.0%	-0.00%	–
PQG	Exit	PQ GROUP HLDGS INC COMstock	$0	–	-118	-100.0%	-0.00%	–
HSC	Exit	HARSCO CORP COMstock	$0	–	-167	-100.0%	-0.00%	–
TIPZ	Exit	PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$0	–	-56	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON CORPORATION COMstock	$0	–	-279	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC COMstock	$0	–	-10	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER CO MTN BE COM NEWreit	$0	–	-100	-100.0%	-0.00%	–
LCII	Exit	LCI INDS COMstock	$0	–	-34	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF CO COMstock	$0	–	-68	-100.0%	-0.00%	–
AGNC	Exit	AGNC INVT CORP COMreit	$0	–	-100	-100.0%	-0.00%	–
APPN	Exit	APPIAN CORP CL Astock	$0	–	-15	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INC COMstock	$0	–	-269	-100.0%	-0.00%	–
UVV	Exit	UNIVERSAL CORP VA COMstock	$0	–	-60	-100.0%	-0.00%	–
STAY	Exit	EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock	$0	–	-110	-100.0%	-0.00%	–
EVTC	Exit	EVERTEC INC COMstock	$0	–	-75	-100.0%	-0.00%	–
WAFD	Exit	WASHINGTON FED INC COMstock	$0	–	-90	-100.0%	-0.00%	–
TGNA	Exit	TEGNA INC COMstock	$0	–	-148	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP DEL COMstock	$0	–	-45	-100.0%	-0.00%	–
AFRM	Exit	AFFIRM HLDGS INC COM CL Astock	$0	–	-74	-100.0%	-0.00%	–
SHOO	Exit	MADDEN STEVEN LTD COMstock	$0	–	-105	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW COM NEWreit	$0	–	-40	-100.0%	-0.00%	–
COOP	Exit	MR COOPER GROUP INC COMstock	$0	–	-83	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD ORDstock	$0	–	-42	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NEW COMstock	$0	–	-52	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$0	–	-47	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC COMreit	$0	–	-100	-100.0%	-0.00%	–
NOMD	Exit	NOMAD FOODS LTD USD ORD SHSstock	$0	–	-181	-100.0%	-0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORP COM CL Astock	$0	–	-250	-100.0%	-0.00%	–
DK	Exit	DELEK US HLDGS INC NEW COMstock	$0	–	-134	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC COMstock	$0	–	-195	-100.0%	-0.00%	–
CW	Exit	CURTISS WRIGHT CORP COMstock	$0	–	-45	-100.0%	-0.00%	–
AGM	Exit	FEDERAL AGRIC MTG CORP CL Cstock	$0	–	-16	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC COM NEWreit	$0	–	-141	-100.0%	-0.00%	–
ALC	Exit	ALCON AG ORD SHSstock	$0	–	-38	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COMstock	$0	–	-70	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC COMstock	$0	–	-178	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL COM SER C FRMLAstock	$0	–	-54	-100.0%	-0.00%	–
AEGN	Exit	AEGION CORP COMstock	$0	–	-133	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INC COMstock	$0	–	-69	-100.0%	-0.00%	–
EXPC	Exit	EXPERIENCE INVT CORP COM CL Astock	$0	–	-150	-100.0%	-0.00%	–
YELP	Exit	YELP INC CL Astock	$0	–	-122	-100.0%	-0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC COMstock	$0	–	-81	-100.0%	-0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC COM CL Areit	$0	–	-144	-100.0%	-0.00%	–
WHD	Exit	CACTUS INC CL Astock	$0	–	-77	-100.0%	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP COMstock	$0	–	-226	-100.0%	-0.00%	–
SRE	Exit	SEMPRA ENERGY COMstock	$0	–	-41	-100.0%	-0.00%	–
TNL	Exit	TRAVEL PLUS LEISURE CO COMstock	$0	–	-37	-100.0%	-0.00%	–
UMPQ	Exit	UMPQUA HLDGS CORP COMstock	$0	–	-144	-100.0%	-0.00%	–
NGVT	Exit	INGEVITY CORP COMstock	$0	–	-43	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORP COMstock	$0	–	-61	-100.0%	-0.00%	–
KFY	Exit	KORN FERRY COM NEWstock	$0	–	-33	-100.0%	-0.00%	–
XXII	Exit	22ND CENTY GROUP INC COMstock	$0	–	-500	-100.0%	-0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP WT EXP 080327stock	$0	–	-250	-100.0%	-0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INC ORDstock	$0	–	-124	-100.0%	-0.00%	–
VTIP	Exit	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$0	–	-66	-100.0%	-0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC CL Astock	$0	–	-31	-100.0%	-0.00%	–
EME	Exit	EMCOR GROUP INC COMstock	$0	–	-16	-100.0%	-0.00%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC N C CL Astock	$0	–	-4	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC COMstock	$0	–	-111	-100.0%	-0.00%	–
LRN	Exit	STRIDE INC COMstock	$0	–	-95	-100.0%	-0.00%	–
ACCO	Exit	ACCO BRANDS CORP COMstock	$0	–	-268	-100.0%	-0.00%	–
SFL	Exit	SFL CORPORATION LTD SHSstock	$0	–	-200	-100.0%	-0.00%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC COMstock	$0	–	-104	-100.0%	-0.00%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS HLD ORD SHSstock	$0	–	-83	-100.0%	-0.00%	–
HEXO	Exit	HEXO CORP COM NEWstock	$0	–	-550	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INC COMstock	$0	–	-200	-100.0%	-0.00%	–
MTZ	Exit	MASTEC INC COMstock	$0	–	-28	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$0	–	-116	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC COMstock	$0	–	-106	-100.0%	-0.00%	–
MCO	Exit	MOODYS CORP COMstock	$0	–	-17	-100.0%	-0.00%	–
FTDR	Exit	FRONTDOOR INC COMstock	$0	–	-87	-100.0%	-0.00%	–
ARKF	Exit	ARK FINTECH INNOVATION ETFetf	$0	–	-100	-100.0%	-0.00%	–
NMIH	Exit	NMI HLDGS INC CL Astock	$0	–	-142	-100.0%	-0.00%	–
NESR	Exit	NATIONAL ENERGY SERVICES REUNI SHSstock	$0	–	-152	-100.0%	-0.00%	–
MSB	Exit	MESABI TR CTF BEN INTstock	$0	–	-150	-100.0%	-0.00%	–
OKTA	Exit	OKTA INC CL Astock	$0	–	-20	-100.0%	-0.00%	–
MMS	Exit	MAXIMUS INC COMstock	$0	–	-50	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP COMstock	$0	–	-86	-100.0%	-0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC SHS CL Astock	$0	–	-100	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP COM NEWreit	$0	–	-200	-100.0%	-0.00%	–
HI	Exit	HILLENBRAND INC COMstock	$0	–	-48	-100.0%	-0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INC COMstock	$0	–	-106	-100.0%	-0.00%	–
FAF	Exit	FIRST AMERN FINL CORP COMstock	$0	–	-66	-100.0%	-0.00%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-36	-100.0%	-0.00%	–
FFG	Exit	FBL FINL GROUP INC CL Astock	$0	–	-135	-100.0%	-0.00%	–
FL	Exit	FOOT LOCKER INC COMstock	$0	–	-98	-100.0%	-0.00%	–
TTE	Exit	TOTAL SE SPONSORED ADSadr	$0	–	-124	-100.0%	-0.00%	–
TTEC	Exit	TTEC HLDGS INC COMstock	$0	–	-55	-100.0%	-0.00%	–
SNX	Exit	SYNNEX CORP COMstock	$0	–	-66	-100.0%	-0.00%	–
CHWY	Exit	CHEWY INC CL Astock	$0	–	-100	-100.0%	-0.00%	–
SYNH	Exit	SYNEOS HEALTH INC CL Astock	$0	–	-92	-100.0%	-0.00%	–
WD	Exit	WALKER & DUNLOP INC COMstock	$0	–	-65	-100.0%	-0.00%	–
KEMQ	Exit	KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETFetf	$0	–	-231	-100.0%	-0.00%	–
SKX	Exit	SKECHERS U S A INC CL Astock	$0	–	-141	-100.0%	-0.00%	–
ENS	Exit	ENERSYS COMstock	$0	–	-76	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INC COMstock	$0	–	-166	-100.0%	-0.00%	–
NAVI	Exit	NAVIENT CORPORATION COMstock	$0	–	-523	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW COMstock	$0	–	-171	-100.0%	-0.00%	–
VLUE	Exit	ISHARES MSCI USA VALUE FACTOR ETFetf	$0	–	-72	-100.0%	-0.00%	–
ASGN	Exit	ASGN INC COMstock	$0	–	-70	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING INC COMstock	$0	–	-41	-100.0%	-0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INC COMstock	$0	–	-406	-100.0%	-0.00%	–
UIS	Exit	UNISYS CORP COM NEWstock	$0	–	-261	-100.0%	-0.00%	–
VVV	Exit	VALVOLINE INC COMstock	$0	–	-340	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTD COMstock	$0	–	-220	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INC COMstock	$0	–	-450	-100.0%	-0.00%	–
WTM	Exit	WHITE MTNS INS GROUP LTD COMstock	$0	–	-5	-100.0%	-0.00%	–
CNXC	Exit	CONCENTRIX CORP COMstock	$0	–	-62	-100.0%	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC COMstock	$0	–	-131	-100.0%	-0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC COMstock	$0	–	-166	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP COMstock	$0	–	-62	-100.0%	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO COMstock	$0	–	-224	-100.0%	-0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION COMstock	$0	–	-177	-100.0%	-0.00%	–
AXS	Exit	AXIS CAP HLDGS LTD SHSstock	$0	–	-116	-100.0%	-0.00%	–
FHB	Exit	FIRST HAWAIIAN INC COMstock	$0	–	-212	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-22	-100.0%	-0.00%	–
IXC	Exit	ISHARES GLOBAL ENERGY ETFetf	$0	–	-394	-100.0%	-0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INC COMstock	$0	–	-109	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE CO CL Bstock	$0	–	-200	-100.0%	-0.00%	–
UNF	Exit	UNIFIRST CORP MASS COMstock	$0	–	-44	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INC COMstock	$0	–	-112	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW CL Areit	$0	–	-39	-100.0%	-0.00%	–
INT	Exit	WORLD FUEL SVCS CORP COMstock	$0	–	-270	-100.0%	-0.00%	–
ABM	Exit	ABM INDS INC COMstock	$0	–	-194	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHSstock	$0	–	-79	-100.0%	-0.00%	–
SCHO	Exit	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$0	–	-223	-100.0%	-0.00%	–
SLM	Exit	SLM CORP COMstock	$0	–	-764	-100.0%	-0.00%	–
XRT	Exit	SPDR S&P RETAIL ETFetf	$0	–	-172	-100.0%	-0.00%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-231	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO COMstock	$0	–	-821	-100.0%	-0.00%	–
BBAX	Exit	JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf	$0	–	-504	-100.0%	-0.00%	–
FMC	Exit	FMC CORP COM NEWstock	$0	–	-130	-100.0%	-0.00%	–
IUSB	Exit	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$0	–	-294	-100.0%	-0.00%	–
BDC	Exit	BELDEN INC COMstock	$0	–	-306	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INC COMreit	$0	–	-99	-100.0%	-0.00%	–
NOBL	Exit	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$0	–	-212	-100.0%	-0.01%	–
SMH	Exit	VANECK VECTORS SEMICONDUCTOR ETFetf	$0	–	-93	-100.0%	-0.01%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$0	–	-182	-100.0%	-0.01%	–
NTR	Exit	NUTRIEN LTD COMstock	$0	–	-452	-100.0%	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEW COMstock	$0	–	-1,227	-100.0%	-0.01%	–
NDAQ	Exit	NASDAQ INC COMstock	$0	–	-255	-100.0%	-0.01%	–
GII	Exit	SPDR S&P GLOBAL INFRASTRUCTURE ETFetf	$0	–	-675	-100.0%	-0.01%	–
BHP	Exit	BHP GROUP LTD SPONSORED ADSadr	$0	–	-514	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INC COM NEWstock	$0	–	-1,018	-100.0%	-0.01%	–
GLTR	Exit	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$0	–	-431	-100.0%	-0.01%	–
SVC	Exit	SERVICE PPTYS TR COM SH BEN INTreit	$0	–	-3,460	-100.0%	-0.01%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL Astock	$0	–	-2,000	-100.0%	-0.01%	–
USAT	Exit	CANTALOUPE INC COMstock	$0	–	-4,503	-100.0%	-0.01%	–
STPK	Exit	STEM INC COMstock	$0	–	-2,000	-100.0%	-0.01%	–
VONG	Exit	VANGUARD RUSSELL 1000 GROWTH ETFetf	$0	–	-239	-100.0%	-0.02%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC COMreit	$0	–	-1,750	-100.0%	-0.02%	–
KEY	Exit	KEYCORP COMstock	$0	–	-4,000	-100.0%	-0.02%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef	$0	–	-8,000	-100.0%	-0.03%	–
UBER	Exit	UBER TECHNOLOGIES INC COMstock	$0	–	-2,275	-100.0%	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGY PLC SHSstock	$0	–	-1,670	-100.0%	-0.04%	–
IDXX	Exit	IDEXX LABS INC COMstock	$0	–	-647	-100.0%	-0.09%	–
IAU	Exit	ISHARES COMEX GOLD TRUSTetf	$0	–	-21,193	-100.0%	-0.09%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-10

Signatures

The EDGAR filing(s) were signed by:

David T. Doyle — Chief Compliance Officer

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)

Plante Moran Financial Advisors, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-02-05
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
13F-HR	2021-11-08

View Plante Moran Financial Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (411842000.0 != 411845000.0)

Export Plante Moran Financial Advisors, LLC's holdings