$611 Million is the total value of Plante Moran Financial Advisors, LLC's 1023 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 82.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $134,224,000 | +54.6% | 307,452 | +39.7% | 21.95% | +13.9% |
| PEP | Buy | PEPSICO INC COMstock | $110,702,000 | +116.5% | 637,278 | +87.4% | 18.11% | +59.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $50,130,000 | +41.2% | 981,787 | +39.6% | 8.20% | +4.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $31,623,000 | +63.9% | 227,734 | +44.4% | 5.17% | +20.8% |
| SYK | Buy | STRYKER CORPORATION COMstock | $29,744,000 | +1.8% | 111,226 | +0.4% | 4.86% | -25.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $22,069,000 | +51.7% | 120,686 | +51.3% | 3.61% | +11.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $13,040,000 | +13.3% | 27,450 | +2.4% | 2.13% | -16.5% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $10,244,000 | +12.0% | 205,544 | +30.6% | 1.68% | -17.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $9,956,000 | +19.5% | 29,602 | +0.2% | 1.63% | -12.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $8,318,000 | +23.4% | 17,438 | +11.4% | 1.36% | -9.2% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $4,565,000 | +46.4% | 14,225 | +32.4% | 0.75% | +7.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,838,000 | +72.6% | 12,558 | +54.8% | 0.63% | +27.1% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $3,430,000 | +66.6% | 19,179 | +57.7% | 0.56% | +22.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,077,000 | +14.3% | 1,062 | +5.5% | 0.50% | -15.9% |
| FMAO | New | FARMERS & MERCHANTS BANCORP IN COMstock | $3,002,000 | – | 91,438 | +100.0% | 0.49% | – |
| RCM | Buy | R1 RCM INC COMstock | $2,512,000 | +542.5% | 98,557 | +455.5% | 0.41% | +372.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,237,000 | +166.3% | 13,321 | +148.2% | 0.37% | +96.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,142,000 | +21.8% | 13,093 | +4.1% | 0.35% | -10.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,040,000 | +24.1% | 705 | +14.3% | 0.33% | -8.5% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $1,622,000 | +13.8% | 19,545 | +7.3% | 0.26% | -16.1% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $1,473,000 | +14.3% | 5,202 | +6.2% | 0.24% | -15.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,430,000 | +3.9% | 18,175 | +3.0% | 0.23% | -23.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,386,000 | +41.1% | 2,760 | +9.9% | 0.23% | +4.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $1,321,000 | +3376.3% | 7,954 | +3242.0% | 0.22% | +2600.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,237,000 | +31.5% | 2,178 | +4.1% | 0.20% | -3.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,234,000 | +12.8% | 5,549 | +11.0% | 0.20% | -16.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,214,000 | +2.7% | 7,835 | +12.1% | 0.20% | -24.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,202,000 | +44.0% | 3,574 | +45.2% | 0.20% | +6.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,093,000 | +61.7% | 9,576 | +62.8% | 0.18% | +19.3% |
| New | AEYE INC CL A COMstock | $918,000 | – | 189,750 | +100.0% | 0.15% | – | |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $890,000 | – | 24,409 | +100.0% | 0.15% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $828,000 | +16.1% | 1,601 | +8.4% | 0.14% | -14.6% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $809,000 | +40.2% | 5,500 | +29.1% | 0.13% | +3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $797,000 | +62.3% | 5,965 | +68.8% | 0.13% | +19.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $747,000 | +17.8% | 3,584 | +20.0% | 0.12% | -13.5% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $695,000 | +504.3% | 1,747 | +444.2% | 0.11% | +338.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $645,000 | +3.9% | 1,794 | +0.5% | 0.10% | -23.9% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $636,000 | +51.8% | 8,010 | +49.7% | 0.10% | +11.8% |
| INMD | Buy | INMODE LTD SHSstock | $593,000 | -4.7% | 8,400 | +7.7% | 0.10% | -29.7% |
| NKE | Buy | NIKE INC CL Bstock | $591,000 | +34.3% | 3,543 | +17.0% | 0.10% | -1.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $551,000 | +16.2% | 6,557 | +0.8% | 0.09% | -14.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $540,000 | +20.0% | 4,619 | +13.3% | 0.09% | -12.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $524,000 | +12.4% | 924 | +14.2% | 0.09% | -16.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $525,000 | -8.2% | 10,434 | +2.0% | 0.09% | -32.3% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $493,000 | +7.4% | 10,281 | +4.0% | 0.08% | -20.6% |
| TSLA | Buy | TESLA INC COMstock | $482,000 | +199.4% | 456 | +119.2% | 0.08% | +119.4% |
| CTAS | Buy | CINTAS CORP COMstock | $459,000 | +17.7% | 1,036 | +1.2% | 0.08% | -13.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $449,000 | +11.7% | 3,480 | +1.9% | 0.07% | -18.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $427,000 | +941.5% | 5,040 | +947.8% | 0.07% | +677.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $423,000 | +25.5% | 1,715 | +5.2% | 0.07% | -8.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $412,000 | +598.3% | 1,385 | +458.5% | 0.07% | +415.4% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $396,000 | +43.0% | 863 | +25.1% | 0.06% | +6.6% |
| ILMN | Buy | ILLUMINA INC COMstock | $393,000 | -5.8% | 1,032 | +0.3% | 0.06% | -31.2% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $389,000 | +455.7% | 1,762 | +403.4% | 0.06% | +300.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $372,000 | +0.5% | 4,000 | +1.8% | 0.06% | -25.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $365,000 | -5.7% | 1,784 | +13.3% | 0.06% | -30.2% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $360,000 | 0.0% | 2,720 | +0.4% | 0.06% | -26.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $341,000 | +5.2% | 891 | +4.1% | 0.06% | -22.2% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $340,000 | +3677.8% | 4,232 | +3580.0% | 0.06% | +2700.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $336,000 | +18.3% | 4,659 | +11.3% | 0.06% | -12.7% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $325,000 | +1.9% | 1,725 | +40.7% | 0.05% | -25.4% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $307,000 | +78.5% | 1,207 | +66.0% | 0.05% | +31.6% |
| J | Buy | JACOBS ENGR GROUP INC COMstock | $304,000 | +7.0% | 2,180 | +1.7% | 0.05% | -20.6% |
| NFLX | Buy | NETFLIX INC COMstock | $298,000 | +170.9% | 494 | +174.4% | 0.05% | +104.2% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $286,000 | +32.4% | 773 | +7.5% | 0.05% | -2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $282,000 | +50.0% | 423 | +28.6% | 0.05% | +9.5% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $268,000 | +7.2% | 1,934 | +0.4% | 0.04% | -21.4% |
| K | Buy | KELLOGG CO COMstock | $260,000 | +23.8% | 4,043 | +23.0% | 0.04% | -8.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $265,000 | +113.7% | 17,154 | +114.2% | 0.04% | +53.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $262,000 | +15.9% | 3,882 | +3.2% | 0.04% | -14.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $246,000 | +100.0% | 922 | +84.8% | 0.04% | +48.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $237,000 | +41.9% | 1,294 | +0.2% | 0.04% | +5.4% |
| HAL | Buy | HALLIBURTON CO COMstock | $225,000 | +7.1% | 9,846 | +1.6% | 0.04% | -21.3% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $212,000 | +6.0% | 4,864 | +3.3% | 0.04% | -20.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $213,000 | +54.3% | 4,306 | +56.2% | 0.04% | +12.9% |
| TJX | Buy | TJX COS INC NEW COMstock | $211,000 | +16.6% | 2,781 | +1.6% | 0.04% | -12.5% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $211,000 | +2.4% | 1,854 | +2.7% | 0.04% | -23.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $206,000 | +19.1% | 1,020 | +1.9% | 0.03% | -10.5% |
| SDC | Buy | SMILEDIRECTCLUB INC CL A COMstock | $205,000 | -45.9% | 87,239 | +22.5% | 0.03% | -59.5% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $204,000 | +25.2% | 642 | +10.1% | 0.03% | -8.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $199,000 | +34.5% | 1,145 | +17.3% | 0.03% | 0.0% |
| CRM | Buy | SALESFORCE COM INC COMstock | $193,000 | +75.5% | 759 | +87.4% | 0.03% | +33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $181,000 | -4.2% | 504 | +165.3% | 0.03% | -28.6% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $176,000 | 0.0% | 450 | +3.4% | 0.03% | -25.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $166,000 | +41.9% | 1,586 | +32.4% | 0.03% | +3.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $168,000 | -4.0% | 1,622 | +16.1% | 0.03% | -30.8% |
| BLK | Buy | BLACKROCK INC COMstock | $157,000 | +36.5% | 171 | +24.8% | 0.03% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $157,000 | +37.7% | 379 | +6.5% | 0.03% | +4.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $151,000 | +13.5% | 2,423 | +7.4% | 0.02% | -16.7% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $153,000 | +1290.9% | 1,428 | +1234.6% | 0.02% | +1150.0% |
| GLW | Buy | CORNING INC COMstock | $152,000 | +4.8% | 4,093 | +2.7% | 0.02% | -21.9% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $152,000 | +23.6% | 727 | +16.1% | 0.02% | -7.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $147,000 | +38.7% | 685 | +17.5% | 0.02% | 0.0% |
| FTV | Buy | FORTIVE CORP COMstock | $135,000 | +9.8% | 1,773 | +1.4% | 0.02% | -18.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $132,000 | +24.5% | 640 | +16.8% | 0.02% | -8.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $131,000 | +14.9% | 2,143 | +14.2% | 0.02% | -16.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $127,000 | +46.0% | 521 | +16.3% | 0.02% | +10.5% |
| SYY | Buy | SYSCO CORP COMstock | $121,000 | +21.0% | 1,536 | +20.9% | 0.02% | -9.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $120,000 | +20.0% | 442 | +2.3% | 0.02% | -9.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $122,000 | +7.0% | 2,709 | +2.7% | 0.02% | -20.0% |
| AFL | Buy | AFLAC INC COMstock | $120,000 | +21.2% | 2,063 | +8.8% | 0.02% | -9.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $115,000 | -7.3% | 6,378 | +5.4% | 0.02% | -32.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $118,000 | +140.8% | 820 | +71.5% | 0.02% | +72.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $119,000 | +29.3% | 1,396 | +14.2% | 0.02% | -5.0% |
| GIS | Buy | GENERAL MLS INC COMstock | $114,000 | +21.3% | 1,695 | +8.2% | 0.02% | -9.5% |
| GWW | Buy | GRAINGER W W INC COMstock | $109,000 | +38.0% | 211 | +5.5% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $108,000 | +12.5% | 1,489 | +7.8% | 0.02% | -14.3% |
| KLAC | Buy | KLA CORP COM NEWstock | $108,000 | +52.1% | 251 | +18.4% | 0.02% | +12.5% |
| SUI | Buy | SUN CMNTYS INC COMreit | $107,000 | +5250.0% | 509 | +5555.6% | 0.02% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $109,000 | +395.5% | 977 | +464.7% | 0.02% | +260.0% |
| MAS | Buy | MASCO CORP COMstock | $107,000 | +72.6% | 1,527 | +35.7% | 0.02% | +28.6% |
| OKE | Buy | ONEOK INC NEW COMstock | $112,000 | +6.7% | 1,909 | +5.1% | 0.02% | -21.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $104,000 | +44.4% | 968 | +27.2% | 0.02% | +6.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $106,000 | +2.9% | 1,665 | +2.5% | 0.02% | -26.1% |
| EXC | Buy | EXELON CORP COMstock | $102,000 | +251.7% | 1,767 | +199.5% | 0.02% | +183.3% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $101,000 | +197.1% | 1,033 | +196.0% | 0.02% | +112.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $98,000 | +38.0% | 685 | +28.3% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORP COMstock | $98,000 | +4.3% | 836 | +12.7% | 0.02% | -23.8% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $92,000 | +37.3% | 1,143 | +16.8% | 0.02% | 0.0% |
| CME | Buy | CME GROUP INC COMstock | $91,000 | +51.7% | 398 | +28.4% | 0.02% | +15.4% |
| BRW | New | SABA CAPITAL INCOME & OPRNT FD SHAREScef | $90,000 | – | 19,965 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $94,000 | +44.6% | 309 | +21.2% | 0.02% | +7.1% |
| OCFC | New | OCEANFIRST FINL CORP COMstock | $89,000 | – | 4,000 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $85,000 | +14.9% | 431 | +15.2% | 0.01% | -12.5% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $87,000 | +45.0% | 627 | +24.9% | 0.01% | +7.7% |
| IR | Buy | INGERSOLL RAND INC COMstock | $84,000 | +40.0% | 1,359 | +14.4% | 0.01% | +7.7% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $87,000 | +128.9% | 933 | +72.1% | 0.01% | +75.0% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $77,000 | +6.9% | 1,054 | +5.4% | 0.01% | -18.8% |
| GPC | Buy | GENUINE PARTS CO COMstock | $81,000 | +30.6% | 575 | +13.0% | 0.01% | -7.1% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $82,000 | +20.6% | 350 | +5.1% | 0.01% | -13.3% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $79,000 | +25.4% | 1,049 | +18.3% | 0.01% | -7.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $75,000 | +41.5% | 341 | +17.2% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORP NEW COMstock | $71,000 | +47.9% | 309 | +27.7% | 0.01% | +9.1% |
| New | PORTILLOS INC COM CL Astock | $75,000 | – | 2,004 | +100.0% | 0.01% | – | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $75,000 | +44.2% | 256 | +45.5% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $74,000 | +21.3% | 717 | +6.1% | 0.01% | -14.3% |
| CE | Buy | CELANESE CORP DEL COMstock | $76,000 | +22.6% | 452 | +10.0% | 0.01% | -14.3% |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $73,000 | – | 132 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $74,000 | +25.4% | 334 | +9.5% | 0.01% | -7.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $70,000 | +20.7% | 594 | +6.8% | 0.01% | -15.4% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & AL COMcef | $65,000 | +6.6% | 7,262 | +2.5% | 0.01% | -21.4% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $70,000 | +125.8% | 399 | +118.0% | 0.01% | +57.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $67,000 | +21.8% | 1,853 | +13.3% | 0.01% | -8.3% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $59,000 | +5800.0% | 609 | +4584.6% | 0.01% | – |
| LIN | Buy | LINDE PLC SHSstock | $59,000 | +28.3% | 171 | +8.2% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $64,000 | +18.5% | 965 | +9.7% | 0.01% | -16.7% |
| NUE | Buy | NUCOR CORP COMstock | $63,000 | +46.5% | 551 | +25.2% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $60,000 | +30.4% | 257 | +27.2% | 0.01% | 0.0% |
| BCAT | New | BLACKROCK CAP ALLOCATION TR COMcef | $62,000 | – | 3,183 | +100.0% | 0.01% | – |
| HEIA | Buy | HEICO CORP NEW CL Astock | $62,000 | +8.8% | 483 | +1.0% | 0.01% | -23.1% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $60,000 | +3.4% | 589 | +1.9% | 0.01% | -23.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $61,000 | +45.2% | 35 | +52.2% | 0.01% | +11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $62,000 | +34.8% | 1,187 | +20.4% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $54,000 | +3.8% | 1,253 | +1.6% | 0.01% | -25.0% |
| XEL | Buy | XCEL ENERGY INC COMstock | $52,000 | +85.7% | 763 | +68.8% | 0.01% | +50.0% |
| ALLY | Buy | ALLY FINL INC COMstock | $58,000 | +141.7% | 1,220 | +155.8% | 0.01% | +80.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $55,000 | +22.2% | 289 | +13.3% | 0.01% | -10.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $57,000 | +58.3% | 664 | +45.6% | 0.01% | +12.5% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $55,000 | +66.7% | 497 | +56.8% | 0.01% | +28.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $56,000 | +51.4% | 646 | +170.3% | 0.01% | +12.5% |
| URI | Buy | UNITED RENTALS INC COMstock | $58,000 | +48.7% | 175 | +57.7% | 0.01% | 0.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $50,000 | +1566.7% | 1,000 | +1900.0% | 0.01% | +700.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $50,000 | +78.6% | 76 | +94.9% | 0.01% | +33.3% |
| BGB | New | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef | $49,000 | – | 3,650 | +100.0% | 0.01% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $50,000 | – | 500 | +100.0% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $46,000 | +4.5% | 216 | +9.1% | 0.01% | -20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $47,000 | +38.2% | 208 | +20.9% | 0.01% | 0.0% |
| ARKK | Buy | ARK INNOVATION ETFetf | $50,000 | +13.6% | 524 | +31.0% | 0.01% | -20.0% |
| BBY | Buy | BEST BUY INC COMstock | $49,000 | +40.0% | 487 | +45.4% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $49,000 | +1533.3% | 453 | +1642.3% | 0.01% | +700.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $47,000 | +88.0% | 185 | +85.0% | 0.01% | +33.3% |
| TMUS | Buy | T-MOBILE US INC COMstock | $48,000 | +23.1% | 416 | +37.7% | 0.01% | -11.1% |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $51,000 | – | 1,280 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC CL A COMstock | $42,000 | – | 236 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $45,000 | +28.6% | 142 | +13.6% | 0.01% | -12.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMcef | $41,000 | -8.9% | 3,946 | +0.4% | 0.01% | -30.0% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $40,000 | +3900.0% | 56 | +2700.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $42,000 | – | 999 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 COMstock | $45,000 | +18.4% | 623 | +13.5% | 0.01% | -12.5% |
| NI | Buy | NISOURCE INC COMstock | $42,000 | +40.0% | 1,505 | +23.0% | 0.01% | 0.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $45,000 | – | 116 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORP CL Astock | $42,000 | +75.0% | 361 | +38.8% | 0.01% | +40.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $41,000 | +57.7% | 267 | +64.8% | 0.01% | +16.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $42,000 | +75.0% | 203 | +48.2% | 0.01% | +40.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $41,000 | +32.3% | 69 | +13.1% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $37,000 | +2.8% | 688 | +2.4% | 0.01% | -25.0% |
| CONE | New | CYRUSONE INC COMreit | $35,000 | – | 387 | +100.0% | 0.01% | – |
| LKFN | Buy | LAKELAND FINL CORP COMstock | $37,000 | +15.6% | 456 | +0.4% | 0.01% | -14.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $39,000 | +30.0% | 134 | +17.5% | 0.01% | -14.3% |
| VFC | Buy | V F CORP COMstock | $34,000 | +25.9% | 463 | +15.8% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO COMstock | $37,000 | +208.3% | 178 | +154.3% | 0.01% | +100.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $34,000 | 0.0% | 386 | +10.6% | 0.01% | -25.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $34,000 | +30.8% | 70 | +20.7% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC COMstock | $35,000 | +66.7% | 138 | +38.0% | 0.01% | +20.0% |
| FISV | Buy | FISERV INC COMstock | $34,000 | +183.3% | 329 | +188.6% | 0.01% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $32,000 | +60.0% | 137 | +48.9% | 0.01% | +25.0% |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COMstock | $31,000 | +1450.0% | 1,150 | +2200.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $33,000 | – | 1,174 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION COMstock | $30,000 | – | 277 | +100.0% | 0.01% | – |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $30,000 | +3.4% | 1,781 | +1.9% | 0.01% | -16.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $32,000 | +60.0% | 159 | +52.9% | 0.01% | +25.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $33,000 | +50.0% | 209 | +28.2% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP COMstock | $31,000 | +3.3% | 370 | +0.8% | 0.01% | -28.6% |
| New | INVENTRUST PPTYS CORP COM NEWreit | $32,000 | – | 1,176 | +100.0% | 0.01% | – | |
| EBAY | Buy | EBAY INC. COMstock | $30,000 | +3.4% | 445 | +6.2% | 0.01% | -16.7% |
| INVH | Buy | INVITATION HOMES INC COMreit | $30,000 | +20.0% | 663 | +0.3% | 0.01% | -16.7% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $28,000 | +7.7% | 642 | +0.8% | 0.01% | -16.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $33,000 | 0.0% | 433 | +17.3% | 0.01% | -28.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $28,000 | +47.4% | 466 | +34.3% | 0.01% | +25.0% |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $28,000 | – | 240 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $30,000 | – | 200 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $32,000 | +6.7% | 884 | +8.6% | 0.01% | -28.6% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $30,000 | -3.2% | 725 | +5.2% | 0.01% | -28.6% |
| ASLE | New | AERSALE CORPORATION COMstock | $32,000 | – | 1,790 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR COM NEWreit | $28,000 | – | 1,284 | +100.0% | 0.01% | – |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $31,000 | +244.4% | 13 | +225.0% | 0.01% | +150.0% |
| GME | New | GAMESTOP CORP NEW CL Astock | $30,000 | – | 200 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $29,000 | – | 1,104 | +100.0% | 0.01% | – |
| New | CADENCE BANK COMstock | $24,000 | – | 794 | +100.0% | 0.00% | – | |
| AZO | Buy | AUTOZONE INC COMstock | $27,000 | +58.8% | 13 | +30.0% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INC CL Astock | $22,000 | +29.4% | 29 | +26.1% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP COMstock | $25,000 | +56.2% | 124 | +44.2% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $26,000 | +18.2% | 507 | +15.2% | 0.00% | -20.0% |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $26,000 | – | 260 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC COMstock | $22,000 | +175.0% | 580 | +93.3% | 0.00% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $24,000 | +33.3% | 351 | +39.8% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $22,000 | +46.7% | 1,422 | +35.4% | 0.00% | +33.3% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $23,000 | +4.5% | 579 | +1.4% | 0.00% | -20.0% |
| MGP | New | MGM GROWTH PPTYS LLC CL A COMreit | $26,000 | – | 640 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COMstock | $22,000 | – | 57 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC SPONSORED ADSadr | $24,000 | – | 240 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP COMstock | $25,000 | +177.8% | 355 | +129.0% | 0.00% | +100.0% |
| PSA | New | PUBLIC STORAGE COMreit | $23,000 | – | 61 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL Astock | $25,000 | – | 240 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN INTcef | $27,000 | – | 1,118 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC COMstock | $23,000 | +76.9% | 141 | +17.5% | 0.00% | +33.3% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $23,000 | +130.0% | 56 | +107.4% | 0.00% | +100.0% |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFetf | $24,000 | – | 113 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFetf | $24,000 | – | 123 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $23,000 | +43.8% | 102 | +27.5% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO COMstock | $23,000 | 0.0% | 1,271 | +14.2% | 0.00% | -20.0% |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS Astock | $23,000 | – | 581 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $19,000 | +35.7% | 374 | +30.3% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $16,000 | +60.0% | 144 | +69.4% | 0.00% | +50.0% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $17,000 | +750.0% | 57 | +612.5% | 0.00% | – |
| SI | New | SILVERGATE CAP CORP CL Astock | $20,000 | – | 136 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC COMstock | $19,000 | +26.7% | 246 | +23.0% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC CL A COMstock | $20,000 | – | 150 | +100.0% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC COMstock | $18,000 | +500.0% | 687 | +587.0% | 0.00% | +200.0% |
| KSM | New | DWS STRATEGIC MUN INCOME TR NE COMcef | $16,000 | – | 1,346 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $19,000 | +18.8% | 24 | +14.3% | 0.00% | -25.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $16,000 | 0.0% | 1,109 | +8.5% | 0.00% | -25.0% |
| MSCI | New | MSCI INC COMstock | $18,000 | – | 29 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITED COMstock | $18,000 | +260.0% | 92 | +240.7% | 0.00% | +200.0% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $20,000 | +33.3% | 1,077 | +26.1% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $21,000 | -4.5% | 600 | +140.0% | 0.00% | -40.0% |
| ECL | Buy | ECOLAB INC COMstock | $19,000 | +35.7% | 79 | +21.5% | 0.00% | 0.0% |
| DLTR | New | DOLLAR TREE INC COMstock | $18,000 | – | 127 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC COMstock | $18,000 | +63.6% | 63 | +40.0% | 0.00% | +50.0% |
| LPCN | New | LIPOCINE INC NEW COMstock | $17,000 | – | 17,000 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC CL Astock | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDstock | $17,000 | – | 134 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $18,000 | -10.0% | 50 | +4.2% | 0.00% | -25.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $20,000 | -4.8% | 2,511 | +2.5% | 0.00% | -40.0% |
| TRUP | New | TRUPANION INC COMstock | $20,000 | – | 150 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC COMstock | $18,000 | – | 85 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC COMstock | $20,000 | +100.0% | 346 | +56.6% | 0.00% | +50.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $16,000 | +433.3% | 22 | +340.0% | 0.00% | +200.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COMstock | $20,000 | +66.7% | 186 | +38.8% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $21,000 | +950.0% | 154 | +633.3% | 0.00% | – |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $20,000 | – | 507 | +100.0% | 0.00% | – |
| IDRV | Buy | ISHARES SELF-DRIVING EV AND TECH ETFetf | $16,000 | +6.7% | 303 | +0.3% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cstock | $10,000 | +25.0% | 361 | +36.2% | 0.00% | 0.0% |
| CVNA | New | CARVANA CO CL Astock | $14,000 | – | 60 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC COMstock | $15,000 | +15.4% | 95 | +25.0% | 0.00% | -33.3% |
| MIME | New | MIMECAST LTD ORD SHSstock | $12,000 | – | 146 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $13,000 | – | 73 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $11,000 | – | 425 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $12,000 | – | 49 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $13,000 | – | 1,900 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $12,000 | +33.3% | 19 | +46.2% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $10,000 | +42.9% | 296 | +48.0% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $10,000 | +900.0% | 39 | +1200.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC COMcef | $12,000 | – | 1,123 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $13,000 | – | 300 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC COMstock | $14,000 | – | 130 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $13,000 | +116.7% | 85 | +102.4% | 0.00% | +100.0% |
| DXCM | Buy | DEXCOM INC COMstock | $11,000 | +120.0% | 21 | +110.0% | 0.00% | +100.0% |
| AME | New | AMETEK INC COMstock | $11,000 | – | 74 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $11,000 | +1000.0% | 382 | +855.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $13,000 | – | 718 | +100.0% | 0.00% | – | |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $14,000 | +40.0% | 156 | +11.4% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC COMstock | $13,000 | +18.2% | 19 | +5.6% | 0.00% | 0.0% |
| EQT | New | EQT CORP COMstock | $11,000 | – | 520 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $11,000 | +175.0% | 162 | +105.1% | 0.00% | +100.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $13,000 | +225.0% | 482 | +207.0% | 0.00% | +100.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COMstock | $12,000 | – | 100 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $10,000 | 0.0% | 328 | +2.2% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC CL A COMstock | $13,000 | +550.0% | 111 | +909.1% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW COMstock | $11,000 | – | 91 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COMstock | $11,000 | – | 64 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC COM NEWstock | $14,000 | +1300.0% | 271 | +903.7% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $14,000 | – | 337 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $13,000 | – | 56 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC COMstock | $5,000 | – | 32 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $5,000 | – | 13 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $4,000 | +100.0% | 46 | +130.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $8,000 | – | 5 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COMstock | $4,000 | – | 107 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COMstock | $5,000 | – | 54 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $5,000 | – | 113 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $6,000 | – | 212 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $8,000 | – | 21 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP COM PAR $1stock | $7,000 | – | 120 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $6,000 | – | 433 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COMstock | $4,000 | – | 60 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $5,000 | – | 168 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $6,000 | – | 352 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COMstock | $6,000 | +20.0% | 651 | +10.0% | 0.00% | 0.0% |
| PKI | New | PERKINELMER INC COMstock | $5,000 | – | 27 | +100.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC COMstock | $5,000 | – | 57 | +5600.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Astock | $6,000 | – | 175 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $4,000 | – | 21 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC COMstock | $7,000 | +75.0% | 50 | +78.6% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $7,000 | +75.0% | 41 | +64.0% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RESOURCES INC COMstock | $4,000 | – | 131 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC COM CL Astock | $5,000 | – | 154 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC COMstock | $5,000 | – | 52 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC COMstock | $9,000 | – | 35 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC COMstock | $6,000 | +50.0% | 52 | +44.4% | 0.00% | 0.0% |
| FMC | New | FMC CORP COM NEWstock | $4,000 | – | 39 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $4,000 | – | 22 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC COMstock | $8,000 | +100.0% | 38 | +90.0% | 0.00% | 0.0% |
| EFX | New | EQUIFAX INC COMstock | $5,000 | – | 18 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COMstock | $5,000 | – | 75 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO COMstock | $9,000 | +800.0% | 75 | +650.0% | 0.00% | – |
| EOG | New | EOG RES INC COMstock | $6,000 | – | 70 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA COMstock | $9,000 | – | 65 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP COMstock | $6,000 | – | 66 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO COMstock | $4,000 | – | 191 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $4,000 | – | 70 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC COMstock | $6,000 | +100.0% | 57 | +103.6% | 0.00% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO COMstock | $4,000 | – | 109 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC COMstock | $8,000 | +33.3% | 52 | +30.0% | 0.00% | 0.0% |
| COO | New | COOPER COS INC COM NEWstock | $5,000 | – | 13 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $8,000 | +300.0% | 43 | +290.9% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC COMstock | $4,000 | -20.0% | 47 | +9.3% | 0.00% | 0.0% |
| CHD | New | CHURCH & DWIGHT CO INC COMstock | $6,000 | – | 54 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $9,000 | +200.0% | 39 | +160.0% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $7,000 | +250.0% | 11 | +266.7% | 0.00% | – |
| VNET | New | VNET GROUP INC SPONSORED ADS Aadr | $7,000 | – | 775 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INC CL Astock | $8,000 | -11.1% | 30 | +3.4% | 0.00% | -50.0% |
| CERN | New | CERNER CORP COMstock | $6,000 | – | 63 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC COMstock | $4,000 | – | 34 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP COMstock | $5,000 | – | 186 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COMstock | $5,000 | – | 40 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC COMstock | $6,000 | – | 85 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI COM CL Astock | $9,000 | – | 796 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC COMstock | $5,000 | – | 36 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $8,000 | – | 153 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $8,000 | – | 56 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $9,000 | – | 157 | +100.0% | 0.00% | – |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $5,000 | +25.0% | 88 | +27.5% | 0.00% | 0.0% |
| New | BATH & BODY WORKS INC COMstock | $4,000 | – | 63 | +100.0% | 0.00% | – | |
| DJP | New | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $4,000 | – | 131 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $6,000 | – | 29 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC COMreit | $8,000 | – | 263 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP COMstock | $5,000 | – | 207 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $6,000 | – | 44 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP COMstock | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP COMstock | $6,000 | – | 16 | +100.0% | 0.00% | – |
| APA | Buy | APA CORPORATION COMstock | $8,000 | +166.7% | 285 | +119.2% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $5,000 | +150.0% | 79 | +139.4% | 0.00% | – |
| WRK | New | WESTROCK CO COMstock | $4,000 | – | 85 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INC COMstock | $7,000 | +133.3% | 33 | +65.0% | 0.00% | 0.0% |
| XYL | New | XYLEM INC COMstock | $6,000 | – | 50 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COMstock | $7,000 | – | 29 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $8,000 | – | 146 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $7,000 | – | 43 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD SHSstock | $4,000 | – | 183 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $7,000 | +75.0% | 87 | +33.8% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC SHSstock | $6,000 | +50.0% | 38 | +46.2% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $9,000 | +800.0% | 136 | +655.6% | 0.00% | – |
| ABMD | New | ABIOMED INC COMstock | $4,000 | – | 10 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $8,000 | – | 90 | +100.0% | 0.00% | – |
| AES | New | AES CORP COMstock | $4,000 | – | 173 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COMstock | $9,000 | – | 150 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COMstock | $8,000 | – | 150 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $6,000 | – | 29 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $4,000 | – | 67 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP COMstock | $8,000 | – | 346 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $4,000 | – | 36 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC COMstock | $5,000 | – | 97 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP COMstock | $9,000 | +350.0% | 153 | +255.8% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC COMstock | $5,000 | – | 133 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $8,000 | +33.3% | 621 | +35.3% | 0.00% | 0.0% |
| SIVB | New | SVB FINANCIAL GROUP COMstock | $3,000 | – | 4 | +100.0% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $1,000 | -50.0% | 132 | +0.8% | 0.00% | – |
| DISCK | New | DISCOVERY INC COM SER Cstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYS CL Areit | $1,000 | – | 108 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC COM SER Astock | $3,000 | – | 123 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A COMreit | $2,000 | – | 183 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $2,000 | – | 42 | +100.0% | 0.00% | – | |
| FSLY | New | FASTLY INC CL Astock | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL Astock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $2,000 | – | 105 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC COM CL Astock | $1,000 | – | 178 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC COMstock | $1,000 | – | 500 | +100.0% | 0.00% | – |
| EMLC | New | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| GPS | New | GAP INC COMstock | $2,000 | – | 124 | +100.0% | 0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $2,000 | – | 24 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGS COM CL Astock | $2,000 | – | 80 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COMstock | $3,000 | – | 192 | +100.0% | 0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COMstock | $1,000 | – | 150 | +100.0% | 0.00% | – |
| BGI | New | BIRKS GROUP INC CL A COMstock | $1,000 | – | 250 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COMstock | $3,000 | – | 32 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC COMstock | $2,000 | – | 35 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC COMstock | $2,000 | – | 52 | +100.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $3,000 | – | 87 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IBML | Exit | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO COMMON STOCKstock | $1,000 | – | 21 | +100.0% | 0.00% | – | |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $0 | – | 88 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $3,000 | – | 13 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES LTD COMstock | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $3,000 | – | 24 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE IPO ETFetf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED COMstock | $3,000 | – | 10 | +100.0% | 0.00% | – |
| WEX | New | WEX INC COMstock | $3,000 | – | 18 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP COMstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $3,000 | – | 85 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC COMstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP COMstock | $3,000 | – | 39 | +100.0% | 0.00% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $1,000 | 0.0% | 11 | +57.1% | 0.00% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC COMstock | $0 | – | 28 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $3,000 | – | 144 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS COMstock | $2,000 | – | 155 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC COMstock | $3,000 | – | 83 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC COMMON STOCKstock | $2,000 | – | 222 | +100.0% | 0.00% | – | |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| LEAP | New | RIBBIT LEAP LTD SHS CL Astock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $3,000 | – | 284 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $2,000 | – | 196 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD COM CL Astock | $3,000 | – | 184 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM CL Cstock | $2,000 | – | 151 | +2057.1% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V ORD SHSstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COMstock | $3,000 | – | 37 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC COMstock | $2,000 | – | 68 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| CIK | New | CREDIT SUISSE ASSET MGMT INCOM COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| HYLB | Exit | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKstock | $0 | – | 10 | +100.0% | 0.00% | – | |
| CVV | New | CVD EQUIP CORP COMstock | $2,000 | – | 422 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITcef | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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 | 2024-02-05 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.