Plante Moran Financial Advisors, LLC

Add to watchlist

$598 Million is the total value of Plante Moran Financial Advisors, LLC's 1021 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 111.1% .

All

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD S&P 500 ETFetf	$146,709,000	+18.8%	422,940	+42.2%	24.51%	+6.3%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFetf	$91,919,000	+255230.6%	864,223	+263382.6%	15.36%	+219300.0%
VXF	Buy	VANGUARD EXTENDED MARKET INDEX FUNDetf	$24,128,000	-1.9%	184,040	+23.9%	4.03%	-12.3%
YUM	Buy	YUM BRANDS INC COMstock	$16,716,000	-4.2%	147,260	+0.0%	2.79%	-14.3%
VV	Buy	VANGUARD LARGE-CAP INDEX FUNDetf	$16,016,000	+182.6%	92,925	+241.8%	2.68%	+152.7%
SPY	Buy	SPDR S&P 500 ETFetf	$9,862,000	-7.7%	26,141	+10.6%	1.65%	-17.4%
YUMC	Buy	YUM CHINA HLDGS INC COMstock	$7,064,000	+16.8%	145,657	+0.0%	1.18%	+4.4%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$4,982,000	-14.6%	13,140	+2.2%	0.83%	-23.7%
MCD	Buy	MCDONALDS CORP COMstock	$4,198,000	+5.1%	17,004	+5.2%	0.70%	-6.0%
NOC	Buy	NORTHROP GRUMMAN CORP COMstock	$3,583,000	+7.2%	7,486	+0.2%	0.60%	-4.0%
SCHM	Buy	SCHWAB U.S. MID-CAP ETFetf	$3,349,000	+31.0%	53,390	+58.4%	0.56%	+17.2%
AMZN	Buy	AMAZON COM INC COMstock	$2,576,000	-30.3%	24,253	+2040.6%	0.43%	-37.7%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$2,330,000	+48.5%	13,126	+48.2%	0.39%	+32.8%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,907,000	-13.9%	8,719	+9.3%	0.32%	-22.8%
	New	R1 RCM INC COMstock	$1,556,000	–	74,252	+100.0%	0.26%	–
CVX	Buy	CHEVRON CORP NEW COMstock	$1,530,000	+15.7%	10,565	+30.1%	0.26%	+3.6%
V	Buy	VISA INC COM CL Astock	$1,523,000	-10.6%	7,735	+0.7%	0.25%	-20.1%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$1,411,000	-21.3%	645	+0.5%	0.24%	-29.6%
HD	Buy	HOME DEPOT INC COMstock	$1,327,000	+17.3%	4,838	+28.0%	0.22%	+5.2%
ABT	Buy	ABBOTT LABS COMstock	$1,251,000	-7.5%	11,517	+0.7%	0.21%	-17.4%
PFE	Buy	PFIZER INC COMstock	$1,240,000	+29.0%	23,648	+27.4%	0.21%	+15.6%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$1,218,000	+2.4%	2,371	+1.7%	0.20%	-8.1%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$1,160,000	+11.5%	8,003	+27.7%	0.19%	0.0%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$1,031,000	-10.0%	2,150	+8.1%	0.17%	-19.6%
PRF	Buy	INVESCO FTSE RAFI US 1000 ETFetf	$904,000	-11.3%	6,102	+2.3%	0.15%	-20.5%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COMstock	$890,000	-7.7%	4,236	+0.0%	0.15%	-17.2%
TD	Buy	TORONTO DOMINION BK ONT COM NEWstock	$825,000	-16.3%	12,576	+1.3%	0.14%	-25.0%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$792,000	+10.2%	4,677	+33.5%	0.13%	-1.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$784,000	+15.0%	5,552	+5.8%	0.13%	+3.1%
NEE	Buy	NEXTERA ENERGY INC COMstock	$774,000	+51.5%	9,991	+65.7%	0.13%	+35.8%
DHR	Buy	DANAHER CORPORATION COMstock	$749,000	-13.2%	2,955	+0.4%	0.12%	-22.4%
PM	Buy	PHILIP MORRIS INTL INC COMstock	$736,000	+153.8%	7,455	+141.5%	0.12%	+127.8%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$715,000	+75.7%	11,514	+77.7%	0.12%	+56.6%
INTC	Buy	INTEL CORP COMstock	$608,000	+13.0%	16,245	+49.6%	0.10%	+2.0%
SPYG	Buy	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$607,000	-15.1%	11,617	+7.5%	0.10%	-24.6%
	New	DIMENSIONAL US MARKETWIDE VALUE ETFetf	$600,000	–	19,002	+100.0%	0.10%	–
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD ETFetf	$583,000	-4.4%	5,731	+5.4%	0.10%	-14.9%
KO	Buy	COCA COLA CO COMstock	$549,000	+8.3%	8,725	+6.7%	0.09%	-3.2%
AON	Buy	AON PLC SHS CL Astock	$526,000	-16.4%	1,949	+0.8%	0.09%	-24.8%
BA	Buy	BOEING CO COMstock	$515,000	-5.9%	3,764	+31.7%	0.09%	-15.7%
HON	Buy	HONEYWELL INTL INC COMstock	$493,000	-9.2%	2,839	+1.8%	0.08%	-18.8%
DRI	Buy	DARDEN RESTAURANTS INC COMstock	$479,000	+1551.7%	4,235	+1825.0%	0.08%	+1500.0%
LLY	Buy	LILLY ELI & CO COMstock	$474,000	+21.2%	1,461	+6.9%	0.08%	+8.2%
FB	Buy	META PLATFORMS INC CL Astock	$475,000	-11.2%	2,944	+22.4%	0.08%	-21.0%
IWB	Buy	ISHARES RUSSELL 1000 ETFetf	$423,000	+43.4%	2,036	+72.7%	0.07%	+29.1%
SDY	Buy	SPDR S&P DIVIDEND ETFetf	$406,000	-7.3%	3,421	+0.1%	0.07%	-17.1%
COP	Buy	CONOCOPHILLIPS COMstock	$408,000	-1.9%	4,541	+9.1%	0.07%	-12.8%
OLO	New	OLO INC CL Astock	$396,000	–	40,142	+100.0%	0.07%	–
MAR	Buy	MARRIOTT INTL INC NEW CL Astock	$392,000	-19.5%	2,882	+4.0%	0.06%	-28.6%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$377,000	-14.5%	9,596	+1.9%	0.06%	-23.2%
UNP	Buy	UNION PAC CORP COMstock	$358,000	-20.4%	1,679	+1.9%	0.06%	-28.6%
NSC	Buy	NORFOLK SOUTHN CORP COMstock	$355,000	-17.4%	1,560	+3.4%	0.06%	-26.2%
NKE	Buy	NIKE INC CL Bstock	$356,000	-23.4%	3,488	+0.9%	0.06%	-32.2%
CVS	Buy	CVS HEALTH CORP COMstock	$356,000	-5.6%	3,838	+3.0%	0.06%	-15.7%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COMstock	$345,000	+17.3%	3,585	+20.8%	0.06%	+5.5%
TRV	Buy	TRAVELERS COMPANIES INC COMstock	$345,000	–	2,040	+203900.0%	0.06%	–
BX	Buy	BLACKSTONE INC COMstock	$330,000	-27.2%	3,621	+1.5%	0.06%	-35.3%
HBAN	Buy	HUNTINGTON BANCSHARES INC COMstock	$330,000	+34.7%	27,418	+63.9%	0.06%	+19.6%
EMR	Buy	EMERSON ELEC CO COMstock	$319,000	-16.9%	4,012	+2.4%	0.05%	-26.4%
MO	Buy	ALTRIA GROUP INC COMstock	$317,000	+39.6%	7,596	+75.2%	0.05%	+26.2%
ITW	Buy	ILLINOIS TOOL WKS INC COMstock	$304,000	-11.4%	1,667	+1.6%	0.05%	-20.3%
EW	Buy	EDWARDS LIFESCIENCES CORP COMstock	$308,000	-17.4%	3,243	+2.4%	0.05%	-27.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COMstock	$301,000	-1.3%	12,351	+4.7%	0.05%	-12.3%
IWP	Buy	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$291,000	-4.6%	3,675	+21.1%	0.05%	-14.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO COMstock	$295,000	-13.2%	3,807	+1.1%	0.05%	-22.2%
J	Buy	JACOBS ENGR GROUP INC COMstock	$274,000	-7.1%	2,158	+0.7%	0.05%	-16.4%
MMM	Buy	3M CO COMstock	$274,000	-11.9%	2,121	+1.5%	0.05%	-20.7%
ARKK	Buy	ARK INNOVATION ETFetf	$272,000	+100.0%	6,829	+233.6%	0.04%	+80.0%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$267,000	+62.8%	4,532	+91.7%	0.04%	+45.2%
CLX	Buy	CLOROX CO DEL COMstock	$255,000	+1.6%	1,805	+0.1%	0.04%	-8.5%
TSLA	Buy	TESLA INC COMstock	$253,000	-29.1%	375	+13.3%	0.04%	-37.3%
SPLV	Buy	INVESCO S&P 500 LOW VOLATILITY ETFetf	$235,000	-6.7%	3,790	+1.1%	0.04%	-17.0%
ETN	Buy	EATON CORP PLC SHSstock	$228,000	-8.8%	1,812	+9.8%	0.04%	-19.1%
IWV	Buy	ISHARES RUSSELL 3000 ETFetf	$222,000	-15.3%	1,019	+2.2%	0.04%	-24.5%
SCHB	Buy	SCHWAB U.S. BROAD MARKET ETFetf	$213,000	-16.8%	4,815	+0.3%	0.04%	-25.0%
FRME	Buy	FIRST MERCHANTS CORP COMstock	$218,000	+282.5%	6,128	+345.7%	0.04%	+227.3%
BIL	New	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf	$207,000	–	2,262	+100.0%	0.04%	–
PLD	Buy	PROLOGIS INC. COMreit	$211,000	-23.0%	1,789	+5.3%	0.04%	-31.4%
BAC	Buy	BK OF AMERICA CORP COMstock	$191,000	-15.1%	6,129	+12.5%	0.03%	-23.8%
DOV	Buy	DOVER CORP COMstock	$191,000	-21.7%	1,574	+1.2%	0.03%	-30.4%
DFAC	Buy	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$186,000	-15.1%	7,973	+0.4%	0.03%	-24.4%
ILMN	Buy	ILLUMINA INC COMstock	$187,000	-46.4%	1,013	+1.3%	0.03%	-52.3%
FTNT	Buy	FORTINET INC COMstock	$183,000	-16.4%	3,230	+403.9%	0.03%	-24.4%
EFV	Buy	ISHARES MSCI EAFE VALUE ETFetf	$183,000	-5.2%	4,207	+9.8%	0.03%	-13.9%
EL	Buy	LAUDER ESTEE COS INC CL Astock	$185,000	-5.6%	727	+1.1%	0.03%	-16.2%
CINF	Buy	CINCINNATI FINL CORP COMstock	$171,000	-11.9%	1,435	+0.5%	0.03%	-19.4%
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$163,000	–	3,249	+100.0%	0.03%	–
IJS	Buy	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$163,000	-10.9%	1,833	+2.6%	0.03%	-20.6%
MMC	Buy	MARSH & MCLENNAN COS INC COMstock	$156,000	-8.8%	1,006	+0.6%	0.03%	-18.8%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$156,000	-10.3%	2,591	+13.5%	0.03%	-18.8%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$148,000	+1.4%	1,380	+5.2%	0.02%	-7.4%
FITB	Buy	FIFTH THIRD BANCORP COMstock	$148,000	-21.7%	4,405	+0.1%	0.02%	-28.6%
MDT	Buy	MEDTRONIC PLC SHSstock	$141,000	-6.6%	1,568	+14.9%	0.02%	-14.3%
WM	Buy	WASTE MGMT INC DEL COMstock	$146,000	+2.8%	957	+6.6%	0.02%	-11.1%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$145,000	+3525.0%	3,484	+3859.1%	0.02%	+2300.0%
RPM	Buy	RPM INTL INC COMstock	$137,000	-2.1%	1,739	+1.0%	0.02%	-11.5%
NOW	Buy	SERVICENOW INC COMstock	$139,000	-12.0%	292	+2.8%	0.02%	-23.3%
FDX	New	FEDEX CORP COMput	$136,000	–	600	+100.0%	0.02%	–
PH	Buy	PARKER-HANNIFIN CORP COMstock	$134,000	-10.7%	545	+3.0%	0.02%	-21.4%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$131,000	+47.2%	1,567	+77.3%	0.02%	+29.4%
MS	Buy	MORGAN STANLEY COM NEWstock	$132,000	+22.2%	1,739	+40.5%	0.02%	+10.0%
CSX	Buy	CSX CORP COMstock	$134,000	-20.7%	4,598	+2.2%	0.02%	-31.2%
FANG	Buy	DIAMONDBACK ENERGY INC COMstock	$125,000	-9.4%	1,036	+3.2%	0.02%	-19.2%
SYY	Buy	SYSCO CORP COMstock	$124,000	+19.2%	1,458	+14.4%	0.02%	+10.5%
PAYX	Buy	PAYCHEX INC COMstock	$127,000	-11.2%	1,118	+6.7%	0.02%	-22.2%
VT	Buy	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$121,000	-16.0%	1,420	+0.1%	0.02%	-25.9%
VO	Buy	VANGUARD MID-CAP INDEX FUNDetf	$112,000	+77.8%	569	+115.5%	0.02%	+58.3%
OKE	Buy	ONEOK INC NEW COMstock	$105,000	-19.8%	1,884	+1.3%	0.02%	-25.0%
PXD	New	PIONEER NAT RES CO COMstock	$105,000	–	471	+100.0%	0.02%	–
AFL	Buy	AFLAC INC COMstock	$106,000	-13.8%	1,908	+0.2%	0.02%	-21.7%
HSY	Buy	HERSHEY CO COMstock	$102,000	+45.7%	475	+47.1%	0.02%	+30.8%
CL	Buy	COLGATE PALMOLIVE CO COMstock	$98,000	+7.7%	1,224	+1.5%	0.02%	-5.9%
CRM	Buy	SALESFORCE INC COMstock	$93,000	-15.5%	564	+8.5%	0.02%	-23.8%
SAL	Buy	SALISBURY BANCORP INC COMstock	$95,000	-16.7%	4,016	+100.0%	0.02%	-23.8%
NIO	Buy	NIO INC SPON ADSadr	$96,000	+88.2%	4,400	+83.3%	0.02%	+60.0%
GIS	Buy	GENERAL MLS INC COMstock	$97,000	+22.8%	1,288	+9.8%	0.02%	+6.7%
IDA	Buy	IDACORP INC COMstock	$97,000	-6.7%	914	+1.6%	0.02%	-15.8%
GWW	Buy	GRAINGER W W INC COMstock	$95,000	-7.8%	208	+4.0%	0.02%	-15.8%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$97,000	-38.2%	1,384	+1.7%	0.02%	-44.8%
IJJ	Buy	ISHARES S&P MID-CAP 400 VALUE ETFetf	$89,000	+64.8%	947	+90.5%	0.02%	+50.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COMstock	$88,000	+15.8%	311	+6.9%	0.02%	+7.1%
MGM	Buy	MGM RESORTS INTERNATIONAL COMstock	$91,000	-16.5%	3,152	+21.2%	0.02%	-25.0%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$88,000	+17.3%	205	+19.9%	0.02%	+7.1%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS Astock	$89,000	-16.8%	321	+1.3%	0.02%	-25.0%
SO	Buy	SOUTHERN CO COMstock	$82,000	0.0%	1,145	+1.8%	0.01%	-6.7%
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$81,000	–	1,060	+100.0%	0.01%	–
GILD	Buy	GILEAD SCIENCES INC COMstock	$86,000	+62.3%	1,393	+56.2%	0.01%	+40.0%
TFI	New	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf	$84,000	–	1,833	+100.0%	0.01%	–
XLY	Buy	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$84,000	-22.2%	614	+5.3%	0.01%	-30.0%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$83,000	-8.8%	1,153	+0.3%	0.01%	-17.6%
VB	Buy	VANGUARD SMALL-CAP INDEX FUNDetf	$77,000	+2.7%	435	+22.5%	0.01%	-7.1%
ATO	Buy	ATMOS ENERGY CORP COMstock	$79,000	0.0%	705	+6.7%	0.01%	-13.3%
USB	Buy	US BANCORP DEL COM NEWstock	$75,000	-7.4%	1,637	+7.6%	0.01%	-13.3%
PSX	Buy	PHILLIPS 66 COMstock	$76,000	+4.1%	931	+9.7%	0.01%	-7.1%
OMF	New	ONEMAIN HLDGS INC COMstock	$75,000	–	2,000	+100.0%	0.01%	–
MPC	Buy	MARATHON PETE CORP COMstock	$78,000	-3.7%	946	+0.4%	0.01%	-13.3%
CROX	Buy	CROCS INC COMstock	$73,000	-3.9%	1,500	+50.0%	0.01%	-14.3%
PGR	Buy	PROGRESSIVE CORP COMstock	$69,000	+3.0%	596	+1.7%	0.01%	-7.7%
GPC	Buy	GENUINE PARTS CO COMstock	$71,000	+12.7%	533	+6.6%	0.01%	0.0%
WAL	Buy	WESTERN ALLIANCE BANCORP COMstock	$70,000	-12.5%	994	+3.1%	0.01%	-20.0%
KLAC	Buy	KLA CORP COM NEWstock	$74,000	-5.1%	233	+9.9%	0.01%	-20.0%
CTVA	Buy	CORTEVA INC COMstock	$71,000	+10.9%	1,309	+17.8%	0.01%	0.0%
HEI	Buy	HEICO CORP NEW COMstock	$66,000	-10.8%	501	+3.5%	0.01%	-21.4%
ICF	Buy	ISHARES COHEN & STEERS REIT ETFetf	$64,000	+30.6%	1,047	+52.2%	0.01%	+22.2%
ZTS	Buy	ZOETIS INC CL Astock	$66,000	+4.8%	382	+13.7%	0.01%	-8.3%
DVN	Buy	DEVON ENERGY CORP NEW COMstock	$64,000	+540.0%	1,156	+564.4%	0.01%	+450.0%
AEP	Buy	AMERICAN ELEC PWR CO INC COMstock	$68,000	+25.9%	706	+31.0%	0.01%	+10.0%
CME	Buy	CME GROUP INC COMstock	$65,000	-12.2%	318	+2.6%	0.01%	-21.4%
INTU	Buy	INTUIT COMstock	$67,000	-8.2%	174	+14.5%	0.01%	-21.4%
IMCB	Buy	ISHARES MORNINGSTAR MID-CAP ETFetf	$66,000	-16.5%	1,174	+0.3%	0.01%	-26.7%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$60,000	+33.3%	1,915	+54.6%	0.01%	+25.0%
FRC	Buy	FIRST REP BK SAN FRANCISCO CAL COMstock	$57,000	+3.6%	393	+14.9%	0.01%	0.0%
DEO	Buy	DIAGEO PLC SPON ADR NEWadr	$58,000	-6.5%	333	+9.2%	0.01%	-16.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$57,000	0.0%	1,492	+16.4%	0.01%	-9.1%
GM	Buy	GENERAL MTRS CO COMstock	$59,000	-24.4%	1,844	+3.2%	0.01%	-33.3%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP INC COMstock	$60,000	-3.2%	947	+7.6%	0.01%	-16.7%
REM	New	ISHARES MORTGAGE REAL ESTATE ETFetf	$56,000	–	2,100	+100.0%	0.01%	–
DOW	Buy	DOW INC COMstock	$52,000	-16.1%	1,002	+2.3%	0.01%	-25.0%
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$53,000	–	463	+100.0%	0.01%	–
HEIA	Buy	HEICO CORP NEW CL Astock	$53,000	-14.5%	503	+3.5%	0.01%	-25.0%
DLTR	Buy	DOLLAR TREE INC COMstock	$55,000	+266.7%	354	+276.6%	0.01%	+200.0%
ADI	Buy	ANALOG DEVICES INC COMstock	$55,000	+34.1%	374	+51.4%	0.01%	+12.5%
DD	Buy	DUPONT DE NEMOURS INC COMstock	$56,000	-22.2%	1,012	+3.4%	0.01%	-30.8%
XFLT	Buy	XAI OCTAGON FLOATING RATE & AL COMcef	$53,000	-15.9%	7,638	+2.7%	0.01%	-25.0%
CM	Buy	CANADIAN IMPERIAL BK COMM TORO COMstock	$54,000	-53.8%	1,104	+14.5%	0.01%	-59.1%
NUE	Buy	NUCOR CORP COMstock	$46,000	-30.3%	445	+0.5%	0.01%	-33.3%
NVS	Buy	NOVARTIS AG SPONSORED ADRadr	$48,000	+9.1%	566	+12.7%	0.01%	0.0%
TFC	Buy	TRUIST FINL CORP COMstock	$50,000	-5.7%	1,050	+12.9%	0.01%	-20.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC COMstock	$43,000	-8.5%	33	+10.0%	0.01%	-22.2%
NFLX	Buy	NETFLIX INC COMstock	$39,000	-48.0%	225	+12.5%	0.01%	-50.0%
CHPT	Buy	CHARGEPOINT HOLDINGS INC COM CL Astock	$43,000	+115.0%	3,134	+219.5%	0.01%	+75.0%
GBCI	Buy	GLACIER BANCORP INC NEW COMstock	$44,000	-2.2%	923	+2.1%	0.01%	-12.5%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETFetf	$44,000	-4.3%	915	+5.8%	0.01%	-22.2%
MRVL	Buy	MARVELL TECHNOLOGY INC COMstock	$40,000	+122.2%	918	+265.7%	0.01%	+133.3%
	New	GSK PLC SPONSORED ADRadr	$39,000	–	885	+100.0%	0.01%	–
DAN	Buy	DANA INC COMstock	$42,000	-20.8%	3,018	+0.6%	0.01%	-30.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$44,000	+238.5%	264	+266.7%	0.01%	+250.0%
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COMcef	$41,000	–	3,500	+100.0%	0.01%	–
ORMP	Buy	ORAMED PHARMACEUTICALS INC COM NEWstock	$36,000	-45.5%	7,911	+4.4%	0.01%	-50.0%
EA	Buy	ELECTRONIC ARTS INC COMstock	$34,000	-2.9%	278	+1.8%	0.01%	-14.3%
NUV	Buy	NUVEEN MUN VALUE FD INC COMcef	$38,000	-7.3%	4,284	+0.5%	0.01%	-25.0%
SHM	New	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$34,000	–	710	+100.0%	0.01%	–
NTES	Buy	NETEASE INC SPONSORED ADSadr	$35,000	+9.4%	378	+5.0%	0.01%	0.0%
FPF	New	FIRST TR INTER DURATN PFD & IN COMcef	$37,000	–	2,000	+100.0%	0.01%	–
FNV	Buy	FRANCO NEV CORP COMstock	$34,000	–	262	+100.0%	0.01%	–
STLD	Buy	STEEL DYNAMICS INC COMstock	$33,000	-15.4%	501	+7.7%	0.01%	-14.3%
MHD	New	BLACKROCK MUNIHOLDINGS FD INC COMcef	$33,000	–	2,610	+100.0%	0.01%	–
GSLC	New	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$35,000	–	467	+100.0%	0.01%	–
VOOG	Buy	VANGUARD S&P 500 GROWTH ETFetf	$34,000	-8.1%	154	+13.2%	0.01%	-14.3%
ESGU	Buy	ISHARES ESG AWARE MSCI USA ETFetf	$35,000	+1066.7%	420	+1135.3%	0.01%	+500.0%
AMT	Buy	AMERICAN TOWER CORP NEW COMreit	$34,000	+36.0%	134	+34.0%	0.01%	+20.0%
NFJ	New	VIRTUS DIVIDEND INTEREST & PR COMcef	$36,000	–	3,080	+100.0%	0.01%	–
	New	WARNER BROS DISCOVERY INC COM SER Astock	$38,000	–	2,838	+100.0%	0.01%	–
AEM	New	AGNICO EAGLE MINES LTD COMstock	$34,000	–	752	+100.0%	0.01%	–
LKFN	Buy	LAKELAND FINL CORP COMstock	$31,000	-6.1%	461	+0.7%	0.01%	-16.7%
AAPL	New	APPLE INC COMput	$28,000	–	200	+100.0%	0.01%	–
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$27,000	+12.5%	593	+13.6%	0.01%	+25.0%
O	Buy	REALTY INCOME CORP COMreit	$31,000	+14.8%	459	+16.8%	0.01%	0.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC COMstock	$32,000	+10.3%	216	+24.1%	0.01%	0.0%
SIVR	Buy	ABRDN PHYSICAL SILVER SHARES ETFetf	$28,000	+16.7%	1,422	+42.2%	0.01%	+25.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC COMstock	$29,000	-6.5%	312	+35.7%	0.01%	-16.7%
DECK	Buy	DECKERS OUTDOOR CORP COMstock	$31,000	+520.0%	120	+500.0%	0.01%	+400.0%
CCL	Buy	CARNIVAL CORP COMMON STOCKstock	$30,000	-55.9%	3,499	+4.5%	0.01%	-61.5%
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$28,000	0.0%	56	+24.4%	0.01%	0.0%
FDX	Buy	FEDEX CORP COMstock	$28,000	+33.3%	125	+38.9%	0.01%	+25.0%
WTFC	Buy	WINTRUST FINL CORP COMstock	$30,000	-14.3%	375	+0.5%	0.01%	-28.6%
ED	Buy	CONSOLIDATED EDISON INC COMstock	$30,000	0.0%	316	+1.0%	0.01%	-16.7%
EOG	New	EOG RES INC COMstock	$28,000	–	257	+100.0%	0.01%	–
INVH	Buy	INVITATION HOMES INC COMreit	$28,000	+3.7%	777	+16.5%	0.01%	0.0%
BND	Buy	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$28,000	+366.7%	375	+363.0%	0.01%	+400.0%
BOH	Buy	BANK HAWAII CORP COMstock	$28,000	-9.7%	377	+1.1%	0.01%	-16.7%
ABB	Buy	ABB LTD SPONSORED ADRadr	$24,000	+4.3%	913	+27.3%	0.00%	0.0%
ATVI	New	ACTIVISION BLIZZARD INC COMstock	$22,000	–	276	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORP COMstock	$22,000	–	300	+100.0%	0.00%	–
CAH	Buy	CARDINAL HEALTH INC COMstock	$24,000	-4.0%	452	+0.7%	0.00%	-20.0%
CHX	Buy	CHAMPIONX CORPORATION COMstock	$21,000	-16.0%	1,047	+2.4%	0.00%	-20.0%
C	Buy	CITIGROUP INC COM NEWstock	$22,000	-4.3%	470	+8.5%	0.00%	0.0%
HTGC	Buy	HERCULES CAPITAL INC COMcef	$26,000	-21.2%	1,928	+6.2%	0.00%	-33.3%
KBWD	New	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf	$23,000	–	1,400	+100.0%	0.00%	–
IXC	New	ISHARES GLOBAL ENERGY ETFetf	$22,000	–	638	+100.0%	0.00%	–
PFF	Buy	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$21,000	0.0%	634	+8.9%	0.00%	0.0%
LEG	Buy	LEGGETT & PLATT INC COMstock	$26,000	+8.3%	755	+7.4%	0.00%	0.0%
LAD	Buy	LITHIA MTRS INC COMstock	$23,000	0.0%	84	+9.1%	0.00%	0.0%
MAG	New	MAG SILVER CORP COMstock	$21,000	–	1,700	+100.0%	0.00%	–
MOH	Buy	MOLINA HEALTHCARE INC COMstock	$22,000	-12.0%	79	+6.8%	0.00%	-20.0%
OTIS	Buy	OTIS WORLDWIDE CORP COMstock	$24,000	+20.0%	342	+34.6%	0.00%	0.0%
TROW	Buy	PRICE T ROWE GROUP INC COMstock	$26,000	-3.7%	229	+27.9%	0.00%	-20.0%
ROP	Buy	ROPER TECHNOLOGIES INC COMstock	$25,000	-7.4%	63	+8.6%	0.00%	-20.0%
SA	New	SEABRIDGE GOLD INC COMstock	$26,000	–	2,075	+100.0%	0.00%	–
ULTA	Buy	ULTA BEAUTY INC COMstock	$21,000	+90.9%	54	+100.0%	0.00%	+100.0%
GDX	Buy	VANECK GOLD MINERS ETFetf	$21,000	+200.0%	758	+330.7%	0.00%	+300.0%
VNQ	Buy	VANGUARD REAL ESTATE ETFetf	$26,000	+52.9%	288	+85.8%	0.00%	+33.3%
DON	Buy	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$25,000	-13.8%	649	+0.8%	0.00%	-20.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$22,000	-12.0%	74	+21.3%	0.00%	-20.0%
BIP	Buy	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$21,000	-12.5%	546	+50.0%	0.00%	0.0%
GWX	New	SPDR S&P INTERNATIONAL SMALL CAP ETFetf	$16,000	–	558	+100.0%	0.00%	–
LKQ	New	LKQ CORP COMstock	$17,000	–	346	+100.0%	0.00%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock	$16,000	–	424	+100.0%	0.00%	–
HOLX	Buy	HOLOGIC INC COMstock	$15,000	0.0%	214	+7.0%	0.00%	0.0%
RCL	Buy	ROYAL CARIBBEAN GROUP COMstock	$17,000	-45.2%	500	+35.5%	0.00%	-50.0%
BHC	New	BAUSCH HEALTH COS INC COMstock	$17,000	–	2,000	+100.0%	0.00%	–
OGN	Buy	ORGANON & CO COMMON STOCKstock	$18,000	0.0%	519	+2.0%	0.00%	0.0%
WU	Buy	WESTERN UN CO COMstock	$19,000	-9.5%	1,155	+1.2%	0.00%	-25.0%
VMC	Buy	VULCAN MATLS CO COMstock	$18,000	+5.9%	129	+37.2%	0.00%	0.0%
ALLY	Buy	ALLY FINL INC COMstock	$16,000	-23.8%	483	+0.6%	0.00%	-25.0%
SYF	Buy	SYNCHRONY FINANCIAL COMstock	$20,000	-20.0%	735	+0.5%	0.00%	-40.0%
GDXJ	New	VANECK JUNIOR GOLD MINERS ETFetf	$20,000	–	621	+100.0%	0.00%	–
IDRV	Buy	ISHARES SELF-DRIVING EV AND TECH ETFetf	$18,000	-18.2%	476	+1.1%	0.00%	-25.0%
NVO	Buy	NOVO-NORDISK A S ADRadr	$20,000	+122.2%	175	+118.8%	0.00%	+50.0%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC COMreit	$16,000	-15.8%	2,743	+3.4%	0.00%	-25.0%
EQX	New	EQUINOX GOLD CORP COMstock	$15,000	–	3,300	+100.0%	0.00%	–
AVB	Buy	AVALONBAY CMNTYS INC COMreit	$18,000	-18.2%	95	+9.2%	0.00%	-25.0%
IAGG	New	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$19,000	–	381	+100.0%	0.00%	–
CAT	Buy	CATERPILLAR INC COMstock	$16,000	-11.1%	87	+10.1%	0.00%	0.0%
SII	New	SPROTT INC COM NEWstock	$17,000	–	500	+100.0%	0.00%	–
HPQ	Buy	HP INC COMstock	$20,000	+66.7%	620	+92.0%	0.00%	+50.0%
NEWP	New	NEW PAC METALS CORP COMstock	$17,000	–	6,050	+100.0%	0.00%	–
SPPP	New	SPROTT PHYSICAL PLAT PALLAD TS UNITcef	$15,000	–	1,100	+100.0%	0.00%	–
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COMstock	$17,000	-15.0%	180	+16.9%	0.00%	-25.0%
BXMT	New	BLACKSTONE MTG TR INC COM CL Areit	$19,000	–	702	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC COM NEWstock	$15,000	–	888	+100.0%	0.00%	–
FEI	New	FIRST TR MLP & ENERGY INCOM FD COMcef	$19,000	–	2,500	+100.0%	0.00%	–
XBI	New	SPDR S&P BIOTECH ETFetf	$15,000	–	207	+100.0%	0.00%	–
TM	New	TOYOTA MOTOR CORP ADSadr	$15,000	–	100	+100.0%	0.00%	–
RNR	New	RENAISSANCERE HLDGS LTD COMstock	$16,000	–	100	+100.0%	0.00%	–
SILV	New	SILVERCREST METALS INC COMstock	$17,000	–	2,805	+100.0%	0.00%	–
HZNP	Buy	HORIZON THERAPEUTICS PUB L SHSstock	$20,000	-16.7%	252	+11.5%	0.00%	-25.0%
SPH	Buy	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$18,000	0.0%	1,211	+6.9%	0.00%	0.0%
BIO	Buy	BIO RAD LABS INC CL Astock	$16,000	+23.1%	33	+43.5%	0.00%	+50.0%
EQT	Buy	EQT CORP COMstock	$18,000	0.0%	524	+0.2%	0.00%	0.0%
SOFI	New	SOFI TECHNOLOGIES INC COMstock	$13,000	–	2,551	+100.0%	0.00%	–
CDW	Buy	CDW CORP COMstock	$10,000	0.0%	66	+17.9%	0.00%	0.0%
CBOE	New	CBOE GLOBAL MKTS INC COMstock	$12,000	–	102	+100.0%	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP COMstock	$11,000	–	1,575	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INC COMstock	$12,000	–	100	+100.0%	0.00%	–
BRO	Buy	BROWN & BROWN INC COMstock	$9,000	+125.0%	149	+204.1%	0.00%	+100.0%
FCOM	Buy	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf	$10,000	-9.1%	275	+9.6%	0.00%	0.0%
TTD	Buy	THE TRADE DESK INC COM CL Astock	$12,000	-29.4%	280	+12.0%	0.00%	-33.3%
TTE	New	TOTALENERGIES SE SPONSORED ADSadr	$12,000	–	232	+100.0%	0.00%	–
HDB	New	HDFC BANK LTD SPONSORED ADSadr	$11,000	–	201	+100.0%	0.00%	–
BHP	New	BHP GROUP LTD SPONSORED ADSadr	$14,000	–	250	+100.0%	0.00%	–
MTN	Buy	VAIL RESORTS INC COMstock	$9,000	+200.0%	42	+223.1%	0.00%	+100.0%
EEMV	New	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$10,000	–	173	+100.0%	0.00%	–
ATKR	New	ATKORE INC COMstock	$12,000	–	150	+100.0%	0.00%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRadr	$10,000	–	146	+100.0%	0.00%	–
AWI	Buy	ARMSTRONG WORLD INDS INC NEW COMstock	$11,000	+37.5%	142	+56.0%	0.00%	+100.0%
APA	Buy	APA CORPORATION COMstock	$9,000	+80.0%	247	+90.0%	0.00%	+100.0%
VRSK	Buy	VERISK ANALYTICS INC COMstock	$12,000	-14.3%	69	+6.2%	0.00%	-33.3%
VICI	New	VICI PPTYS INC COMreit	$13,000	–	430	+100.0%	0.00%	–
OHI	Buy	OMEGA HEALTHCARE INVS INC COMreit	$10,000	0.0%	343	+2.1%	0.00%	0.0%
OPEN	New	OPENDOOR TECHNOLOGIES INC COMstock	$14,000	–	2,915	+100.0%	0.00%	–
	New	WEBER INC CL Astock	$11,000	–	1,500	+100.0%	0.00%	–
WPM	Buy	WHEATON PRECIOUS METALS CORP COMstock	$14,000	+100.0%	375	+150.0%	0.00%	+100.0%
AEVA	New	AEVA TECHNOLOGIES INC COMstock	$14,000	–	4,329	+100.0%	0.00%	–
WMB	Buy	WILLIAMS COS INC COMstock	$9,000	+80.0%	302	+92.4%	0.00%	+100.0%
ADX	Buy	ADAMS DIVERSIFIED EQUITY FD COMcef	$13,000	+333.3%	860	+485.0%	0.00%	+100.0%
PAAS	New	PAN AMERN SILVER CORP COMstock	$11,000	–	575	+100.0%	0.00%	–
ARKF	New	ARK FINTECH INNOVATION ETFetf	$9,000	–	572	+100.0%	0.00%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHSadr	$14,000	–	30	+100.0%	0.00%	–
GRMN	New	GARMIN LTD SHSstock	$10,000	–	100	+100.0%	0.00%	–
PTY	New	PIMCO CORPORATE & INCOME OPPOR COMcef	$11,000	–	840	+100.0%	0.00%	–
LAZR	New	LUMINAR TECHNOLOGIES INC COM CL Astock	$12,000	–	2,009	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCS COMstock	$9,000	–	91	+100.0%	0.00%	–
PUMP	Buy	PROPETRO HLDG CORP COMstock	$13,000	-27.8%	1,345	+3.5%	0.00%	-33.3%
DM	New	DESKTOP METAL INC COM CL Astock	$13,000	–	5,802	+100.0%	0.00%	–
QS	New	QUANTUMSCAPE CORP COM CL Astock	$14,000	–	1,646	+100.0%	0.00%	–
DEX	New	DELAWARE ENHANCED GLOBAL DIVID COMcef	$11,000	–	1,500	+100.0%	0.00%	–
MKL	New	MARKEL CORP COMstock	$12,000	–	9	+100.0%	0.00%	–
	New	FLUENCE ENERGY INC COM CL Astock	$14,000	–	1,492	+100.0%	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC COMstock	$12,000	–	2,000	+100.0%	0.00%	–
PDBC	New	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$12,000	–	676	+100.0%	0.00%	–
IUSB	New	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$9,000	–	185	+100.0%	0.00%	–
SHW	Buy	SHERWIN WILLIAMS CO COMstock	$9,000	+80.0%	38	+81.0%	0.00%	+100.0%
SHOP	Buy	SHOPIFY INC CL Astock	$10,000	-73.0%	330	+511.1%	0.00%	-71.4%
KMI	Buy	KINDER MORGAN INC DEL COMstock	$14,000	+366.7%	807	+484.8%	0.00%	+100.0%
IFRA	New	ISHARES U.S. INFRASTRUCTURE ETFetf	$3,000	–	74	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC COMput	$8,000	–	100	+100.0%	0.00%	–
TIP	New	ISHARES TIPS BOND ETFetf	$6,000	–	53	+100.0%	0.00%	–
AAP	Buy	ADVANCE AUTO PARTS INC COMstock	$8,000	+14.3%	45	+40.6%	0.00%	0.0%
MLPA	New	GLOBAL X MLP ETFetf	$7,000	–	182	+100.0%	0.00%	–
LEA	New	LEAR CORP COM NEWstock	$3,000	–	22	+100.0%	0.00%	–
MELI	New	MERCADOLIBRE INC COMstock	$6,000	–	9	+100.0%	0.00%	–
BGNE	New	BEIGENE LTD SPONSORED ADRadr	$3,000	–	19	+100.0%	0.00%	–
SIVB	New	SVB FINANCIAL GROUP COMstock	$4,000	–	11	+100.0%	0.00%	–
TEAM	New	ATLASSIAN CORP PLC CL Astock	$6,000	–	34	+100.0%	0.00%	–
MLPX	New	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf	$7,000	–	174	+100.0%	0.00%	–
CCJ	New	CAMECO CORP COMstock	$8,000	–	390	+100.0%	0.00%	–
TLH	New	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$3,000	–	28	+100.0%	0.00%	–
SAP	Buy	SAP SE SPON ADRadr	$7,000	+40.0%	72	+67.4%	0.00%	0.0%
AGNC	New	AGNC INVT CORP COMreit	$7,000	–	625	+100.0%	0.00%	–
TSCO	Buy	TRACTOR SUPPLY CO COMstock	$6,000	+50.0%	29	+93.3%	0.00%	0.0%
SLB	Buy	SCHLUMBERGER LTD COM STKstock	$4,000	+100.0%	109	+172.5%	0.00%	–
TLK	New	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr	$3,000	–	102	+100.0%	0.00%	–
DT	New	DYNATRACE INC COM NEWstock	$5,000	–	126	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORP COM NEWreit	$4,000	–	70	+100.0%	0.00%	–
ALC	New	ALCON AG ORD SHSstock	$6,000	–	79	+100.0%	0.00%	–
IYE	New	ISHARES U.S. ENERGY ETFetf	$3,000	–	85	+100.0%	0.00%	–
MCO	New	MOODYS CORP COMstock	$4,000	–	15	+100.0%	0.00%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFetf	$8,000	–	100	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$3,000	–	36	+100.0%	0.00%	–
GMAB	New	GENMAB A/S SPONSORED ADSadr	$5,000	–	151	+100.0%	0.00%	–
GOVT	Buy	ISHARES U.S. TREASURY BOND ETFetf	$7,000	–	293	+1527.8%	0.00%	–
SHC	New	SOTERA HEALTH CO COMstock	$3,000	–	132	+100.0%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO COMstock	$6,000	–	39	+100.0%	0.00%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETFetf	$6,000	–	59	+100.0%	0.00%	–
MSCI	New	MSCI INC COMstock	$5,000	–	12	+100.0%	0.00%	–
GL	Buy	GLOBE LIFE INC COMstock	$3,000	–	29	+2800.0%	0.00%	–
CRL	Buy	CHARLES RIV LABS INTL INC COMstock	$3,000	+50.0%	16	+100.0%	0.00%	–
IDXX	Buy	IDEXX LABS INC COMstock	$5,000	0.0%	14	+40.0%	0.00%	0.0%
DLR	New	DIGITAL RLTY TR INC COMreit	$7,000	–	55	+100.0%	0.00%	–
UCO	Buy	PROSHARES ULTRA BLOOMBERG CRUDE OILetf	$4,000	0.0%	96	+300.0%	0.00%	0.0%
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$3,000	–	36	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL COMstock	$5,000	–	4	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INC COMstock	$6,000	–	44	+100.0%	0.00%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETFetf	$5,000	–	45	+100.0%	0.00%	–
RYN	New	RAYONIER INC COMreit	$7,000	–	193	+100.0%	0.00%	–
COG	New	COTERRA ENERGY INC COMstock	$3,000	–	109	+100.0%	0.00%	–
SGEN	New	SEAGEN INC COMstock	$6,000	–	32	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INC COMstock	$8,000	–	21	+100.0%	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA INC COM NEWstock	$3,000	–	25	+100.0%	0.00%	–
SVM	New	SILVERCORP METALS INC COMstock	$4,000	–	1,500	+100.0%	0.00%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$5,000	–	100	+100.0%	0.00%	–
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$8,000	+33.3%	88	+29.4%	0.00%	0.0%
GMED	Buy	GLOBUS MED INC CL Astock	$5,000	-16.7%	93	+22.4%	0.00%	0.0%
EVTC	New	EVERTEC INC COMstock	$4,000	–	95	+100.0%	0.00%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADRadr	$4,000	–	93	+100.0%	0.00%	–
INFY	New	INFOSYS LTD SPONSORED ADRadr	$3,000	–	162	+100.0%	0.00%	–
SNPS	New	SYNOPSYS INC COMstock	$4,000	–	12	+100.0%	0.00%	–
ORLY	Buy	OREILLY AUTOMOTIVE INC COMstock	$6,000	+100.0%	10	+100.0%	0.00%	0.0%
VTR	Buy	VENTAS INC COMreit	$7,000	+16.7%	132	+33.3%	0.00%	0.0%
ARES	New	ARES MANAGEMENT CORPORATION CL A COM STKstock	$3,000	–	59	+100.0%	0.00%	–
EQIX	New	EQUINIX INC COMreit	$6,000	–	9	+100.0%	0.00%	–
ICVT	New	ISHARES CONVERTIBLE BOND ETFetf	$3,000	–	38	+100.0%	0.00%	–
BUD	Buy	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$3,000	–	60	+650.0%	0.00%	–
AME	Buy	AMETEK INC COMstock	$8,000	–	73	+100.0%	0.00%	–
AMP	Buy	AMERIPRISE FINL INC COMstock	$8,000	+300.0%	32	+300.0%	0.00%	–
BCE	Buy	BCE INC COM NEWstock	$8,000	+700.0%	161	+496.3%	0.00%	–
ENPH	New	ENPHASE ENERGY INC COMstock	$4,000	–	21	+100.0%	0.00%	–
AMX	New	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$5,000	–	233	+100.0%	0.00%	–
SNA	New	SNAP ON INC COMstock	$5,000	–	28	+100.0%	0.00%	–
GDDY	New	GODADDY INC CL Astock	$4,000	–	62	+100.0%	0.00%	–
BJ	New	BJS WHSL CLUB HLDGS INC COMstock	$3,000	–	41	+100.0%	0.00%	–
ES	Buy	EVERSOURCE ENERGY COMstock	$7,000	+600.0%	84	+500.0%	0.00%	–
FIS	Buy	FIDELITY NATL INFORMATION SVCS COMstock	$6,000	+100.0%	65	+124.1%	0.00%	0.0%
CTLT	New	CATALENT INC COMstock	$5,000	–	42	+100.0%	0.00%	–
ECL	Buy	ECOLAB INC COMstock	$5,000	+25.0%	33	+50.0%	0.00%	0.0%
EMN	New	EASTMAN CHEM CO COMstock	$3,000	–	31	+100.0%	0.00%	–
AGL	New	AGILON HEALTH INC COMstock	$5,000	–	217	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$5,000	–	15	+100.0%	0.00%	–
ADC	Buy	AGREE RLTY CORP COMreit	$8,000	+14.3%	113	+13.0%	0.00%	0.0%
ITGR	Buy	INTEGER HLDGS CORP COMstock	$3,000	+50.0%	44	+57.1%	0.00%	–
IR	Buy	INGERSOLL RAND INC COMstock	$3,000	+50.0%	69	+91.7%	0.00%	–
MCK	Buy	MCKESSON CORP COMstock	$3,000	–	8	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC COMreit	$7,000	–	460	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW COMstock	$1,000	–	20	+100.0%	0.00%	–
ENZL	Buy	ISHARES MSCI NEW ZEALAND CAPPED ETFetf	$0	–	0	+100.0%	0.00%	–
COMT	New	ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf	$2,000	–	44	+100.0%	0.00%	–
VLUE	New	ISHARES MSCI USA VALUE FACTOR ETFetf	$0	–	0	+100.0%	0.00%	–
ESGE	New	ISHARES MSCI EM ESG SELECT ETFetf	$0	–	1	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr	$1,000	–	238	+100.0%	0.00%	–
PAC	New	GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr	$1,000	–	10	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA S A B SPON ADR REP ORDadr	$1,000	–	76	+100.0%	0.00%	–
JD	New	JD.COM INC SPON ADR CL Aadr	$2,000	–	28	+100.0%	0.00%	–
KB	New	KB FINL GROUP INC SPONSORED ADRadr	$1,000	–	35	+100.0%	0.00%	–
LOPE	New	GRAND CANYON ED INC COMstock	$1,000	–	8	+100.0%	0.00%	–
GGG	New	GRACO INC COMstock	$0	–	0	+100.0%	0.00%	–
KMPR	New	KEMPER CORP COMstock	$0	–	0	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COMstock	$2,000	–	16	+100.0%	0.00%	–
KIM	New	KIMCO RLTY CORP COMreit	$2,000	–	88	+100.0%	0.00%	–
KNSL	New	KINSALE CAP GROUP INC COMstock	$2,000	–	8	+100.0%	0.00%	–
NID	Exit	NUVEEN INTER DURATION MUN TERM COMcef	$0	–	0	+100.0%	0.00%	–
DNUT	New	KRISPY KREME INC COMstock	$0	–	36	+100.0%	0.00%	–
LIT	New	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$0	–	0	+100.0%	0.00%	–
LANC	New	LANCASTER COLONY CORP COMstock	$1,000	–	9	+100.0%	0.00%	–
LBRT	New	LIBERTY ENERGY INC COM CL Astock	$1,000	–	100	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDS INC COMstock	$1,000	–	21	+100.0%	0.00%	–
THRM	New	GENTHERM INC COMstock	$1,000	–	17	+100.0%	0.00%	–
MGY	New	MAGNOLIA OIL & GAS CORP CL Astock	$0	–	21	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCIATES INC COMstock	$2,000	–	19	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC COMstock	$1,000	–	5	+100.0%	0.00%	–
FIVE	New	FIVE BELOW INC COMstock	$1,000	–	11	+100.0%	0.00%	–
MNMD	New	MIND MEDICINE MINDMED INC COMMON SHARESstock	$0	–	543	+100.0%	0.00%	–
NSA	New	NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit	$2,000	–	45	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC COMstock	$2,000	–	18	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP COM NEWreit	$2,000	–	200	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORP COMstock	$1,000	–	33	+100.0%	0.00%	–
NDSN	New	NORDSON CORP COMstock	$2,000	–	9	+100.0%	0.00%	–
JWN	New	NORDSTROM INC COMstock	$1,000	–	29	+100.0%	0.00%	–
EXPO	New	EXPONENT INC COMstock	$1,000	–	12	+100.0%	0.00%	–
ETSY	New	ETSY INC COMstock	$1,000	–	14	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC COMstock	$1,000	–	16	+100.0%	0.00%	–
	New	EMBECTA CORP COMMON STOCKstock	$1,000	–	20	+100.0%	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC COMstock	$2,000	–	106	+100.0%	0.00%	–
PHI	New	PLDT INC SPONSORED ADRadr	$1,000	–	32	+100.0%	0.00%	–
EGP	New	EASTGROUP PPTYS INC COMreit	$2,000	–	11	+100.0%	0.00%	–
PPG	New	PPG INDS INC COMstock	$1,000	–	12	+100.0%	0.00%	–
PSB	New	PS BUSINESS PKS INC CALIF COMreit	$1,000	–	5	+100.0%	0.00%	–
DEA	New	EASTERLY GOVT PPTYS INC COMreit	$1,000	–	64	+100.0%	0.00%	–
PZZA	New	PAPA JOHNS INTL INC COMstock	$2,000	–	21	+100.0%	0.00%	–
EXP	New	EAGLE MATLS INC COMstock	$2,000	–	14	+100.0%	0.00%	–
MJ	Buy	ETFMG ALTERNATIVE HARVEST ETFetf	$1,000	0.0%	133	+0.8%	0.00%	–
PCTY	New	PAYLOCITY HLDG CORP COMstock	$1,000	–	8	+100.0%	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO COMstock	$1,000	–	29	+100.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$2,000	–	161	+100.0%	0.00%	–
	New	DRAFTKINGS INC NEW COM CL Astock	$1,000	–	56	+100.0%	0.00%	–
DOC	New	PHYSICIANS RLTY TR COMreit	$1,000	–	66	+100.0%	0.00%	–
PHK	New	PIMCO HIGH INCOME FD COM SHScef	$2,000	–	300	+100.0%	0.00%	–
PNFP	New	PINNACLE FINL PARTNERS INC COMstock	$2,000	–	26	+100.0%	0.00%	–
PINS	New	PINTEREST INC CL Astock	$1,000	–	81	+100.0%	0.00%	–
DORM	New	DORMAN PRODS INC COMstock	$2,000	–	16	+100.0%	0.00%	–
PIPR	New	PIPER SANDLER COMPANIES COMstock	$1,000	–	11	+100.0%	0.00%	–
PII	New	POLARIS INC COMstock	$2,000	–	15	+100.0%	0.00%	–
POR	New	PORTLAND GEN ELEC CO COM NEWstock	$1,000	–	23	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INC COMstock	$1,000	–	18	+100.0%	0.00%	–
DASH	New	DOORDASH INC CL Astock	$2,000	–	26	+100.0%	0.00%	–
KWR	New	QUAKER HOUGHTON COMstock	$1,000	–	8	+100.0%	0.00%	–
DXCM	New	DEXCOM INC COMstock	$2,000	–	32	+100.0%	0.00%	–
RPD	New	RAPID7 INC COMstock	$2,000	–	23	+100.0%	0.00%	–
ROLL	New	RBC BEARINGS INC COMstock	$2,000	–	12	+100.0%	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERS COMstock	$1,000	–	21	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$2,000	–	8	+100.0%	0.00%	–
RDVY	Exit	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf	$0	–	0	+100.0%	0.00%	–
RYAAY	New	RYANAIR HOLDINGS PLC SPONSORED ADSadr	$2,000	–	32	+100.0%	0.00%	–
CSGP	New	COSTAR GROUP INC COMstock	$2,000	–	28	+100.0%	0.00%	–
FIX	New	COMFORT SYS USA INC COMstock	$1,000	–	16	+100.0%	0.00%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y COMstock	$1,000	–	27	+100.0%	0.00%	–
COIN	New	COINBASE GLOBAL INC COM CL Astock	$1,000	–	21	+100.0%	0.00%	–
CGNX	New	COGNEX CORP COMstock	$1,000	–	24	+100.0%	0.00%	–
CLVR	New	CLEVER LEAVES HOLDINGS INC COMstock	$1,000	–	1,500	+100.0%	0.00%	–
SNDR	New	SCHNEIDER NATIONAL INC CL Bstock	$1,000	–	32	+100.0%	0.00%	–
CRNC	New	CERENCE INC COMstock	$1,000	–	20	+100.0%	0.00%	–
EBR	New	CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr	$1,000	–	115	+100.0%	0.00%	–
CX	Buy	CEMEX SAB DE CV SPON ADR NEWadr	$1,000	–	349	+1952.9%	0.00%	–
FUN	New	CEDAR FAIR L P DEPOSITRY UNITstock	$2,000	–	50	+100.0%	0.00%	–
CVCO	New	CAVCO INDS INC DEL COMstock	$1,000	–	7	+100.0%	0.00%	–
CRI	New	CARTERS INC COMstock	$1,000	–	10	+100.0%	0.00%	–
SBNY	New	SIGNATURE BK NEW YORK N Y COMstock	$2,000	–	9	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC COMstock	$2,000	–	13	+100.0%	0.00%	–
SPG	Buy	SIMON PPTY GROUP INC NEW COMreit	$2,000	0.0%	17	+21.4%	0.00%	–
SPLK	New	SPLUNK INC COMstock	$2,000	–	23	+100.0%	0.00%	–
SQ	New	BLOCK INC CL Astock	$2,000	–	37	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL PPTYS INC COMreit	$1,000	–	91	+100.0%	0.00%	–
BURL	New	BURLINGTON STORES INC COMstock	$1,000	–	7	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEW COMstock	$2,000	–	69	+100.0%	0.00%	–
SYNH	New	SYNEOS HEALTH INC CL Astock	$2,000	–	22	+100.0%	0.00%	–
BRKS	New	AZENTA INC COMstock	$1,000	–	11	+100.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$1,000	–	9	+100.0%	0.00%	–
TS	New	TENARIS S A SPONSORED ADSadr	$1,000	–	41	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORP COM NEWstock	$2,000	–	30	+100.0%	0.00%	–
APRN	New	BLUE APRON HLDGS INC CL A NEWstock	$0	–	80	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC COMstock	$2,000	–	21	+100.0%	0.00%	–
TIMB	New	TIM S A SPONSORED ADRadr	$1,000	–	59	+100.0%	0.00%	–
TTC	New	TORO CO COMstock	$2,000	–	21	+100.0%	0.00%	–
TW	New	TRADEWEB MKTS INC CL Astock	$2,000	–	34	+100.0%	0.00%	–
TECH	New	BIO-TECHNE CORP COMstock	$2,000	–	5	+100.0%	0.00%	–
BILI	New	BILIBILI INC SPONS ADS REP Zadr	$1,000	–	28	+100.0%	0.00%	–
PATH	New	UIPATH INC CL Astock	$1,000	–	68	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORP COMstock	$0	–	0	+100.0%	0.00%	–
U	New	UNITY SOFTWARE INC COMstock	$1,000	–	26	+100.0%	0.00%	–
BKR	New	BAKER HUGHES COMPANY CL Astock	$2,000	–	68	+100.0%	0.00%	–
AZEK	New	AZEK CO INC CL Astock	$1,000	–	69	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP COMstock	$2,000	–	14	+100.0%	0.00%	–
AUB	New	ATLANTIC UN BANKSHARES CORP COMstock	$1,000	–	36	+100.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$1,000	–	14	+100.0%	0.00%	–
VMBS	New	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$0	–	0	+100.0%	0.00%	–
ATR	New	APTARGROUP INC COMstock	$1,000	–	11	+100.0%	0.00%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC COMreit	$0	–	1	+100.0%	0.00%	–
VCEL	New	VERICEL CORP COMstock	$0	–	17	+100.0%	0.00%	–
VOYA	New	VOYA FINANCIAL INC COMstock	$2,000	–	33	+100.0%	0.00%	–
WNS	New	WNS HLDGS LTD SPON ADRadr	$2,000	–	24	+100.0%	0.00%	–
HIW	New	HIGHWOODS PPTYS INC COMreit	$2,000	–	54	+100.0%	0.00%	–
ALGN	Buy	ALIGN TECHNOLOGY INC COMstock	$2,000	0.0%	7	+40.0%	0.00%	–
	New	WARBY PARKER INC CL A COMstock	$1,000	–	67	+100.0%	0.00%	–
WSO	New	WATSCO INC COMstock	$2,000	–	8	+100.0%	0.00%	–
WRK	New	WESTROCK CO COMstock	$1,000	–	20	+100.0%	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL COMstock	$1,000	–	13	+100.0%	0.00%	–
FAD	Exit	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf	$0	–	0	+100.0%	0.00%	–
XPEV	New	XPENG INC ADSadr	$1,000	–	39	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INC COMstock	$2,000	–	24	+100.0%	0.00%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO LTD COMstock	$2,000	–	12	+100.0%	0.00%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr	$1,000	–	146	+100.0%	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITED SHSstock	$2,000	–	39	+100.0%	0.00%	–
GPRK	New	GEOPARK LTD USD SHSstock	$1,000	–	51	+100.0%	0.00%	–
GTES	New	GATES INDL CORP PLC ORD SHSstock	$1,000	–	128	+100.0%	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC SHS USDstock	$2,000	–	13	+100.0%	0.00%	–
ARKW	Buy	ARK NEXT GENERATION INTERNET ETFetf	$0	–	0	+100.0%	0.00%	–
APTV	Buy	APTIV PLC SHSstock	$2,000	-33.3%	28	+7.7%	0.00%	-100.0%
STE	New	STERIS PLC SHS USDstock	$1,000	–	7	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLC SHSstock	$2,000	–	52	+100.0%	0.00%	–
XP	New	XP INC CL Astock	$1,000	–	75	+100.0%	0.00%	–
UBS	New	UBS GROUP AG SHSstock	$1,000	–	87	+100.0%	0.00%	–
GLOB	New	GLOBANT S A COMstock	$1,000	–	6	+100.0%	0.00%	–
ABCM	New	ABCAM PLC ADSadr	$2,000	–	126	+100.0%	0.00%	–
YNDX	New	YANDEX N V SHS CLASS Astock	$0	–	18	+100.0%	0.00%	–
ROST	Exit	ROSS STORES INC COMstock	$0	–	0	+100.0%	0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
FEM	Exit	FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf	$0	–	0	+100.0%	0.00%	–
HUN	Exit	HUNTSMAN CORP COMstock	$0	–	0	+100.0%	0.00%	–
FYX	Exit	FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf	$0	–	0	+100.0%	0.00%	–
BST	Exit	BLACKROCK SCIENCE & TECHNOLOGY SHScef	$0	–	0	+100.0%	0.00%	–
IQV	New	IQVIA HLDGS INC COMstock	$2,000	–	9	+100.0%	0.00%	–
IXG	New	ISHARES GLOBAL FINANCIALS ETFetf	$0	–	1	+100.0%	0.00%	–
VST	Exit	VISTRA CORP COMstock	$0	–	0	+100.0%	0.00%	–
BAB	New	INVESCO TAXABLE MUNICIPAL BOND ETFetf	$1,000	–	40	+100.0%	0.00%	–
TLT	New	ISHARES 20 YEAR TREASURY BOND ETFetf	$0	–	0	+100.0%	0.00%	–
DJD	New	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETFetf	$0	–	1	+100.0%	0.00%	–
IBN	New	ICICI BANK LIMITED ADRadr	$1,000	–	83	+100.0%	0.00%	–
HYFM	New	HYDROFARM HLDGS GROUP INC COMstock	$0	–	100	+100.0%	0.00%	–
HPP	New	HUDSON PAC PPTYS INC COMreit	$1,000	–	55	+100.0%	0.00%	–
IYF	New	ISHARES U.S. FINANCIALS ETFetf	$0	–	0	+100.0%	0.00%	–
HUBS	New	HUBSPOT INC COMstock	$1,000	–	3	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-08-02

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 2022 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	2024-05-09
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (598493000.0 != 598497000.0)

Export Plante Moran Financial Advisors, LLC's holdings