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Name: |
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
City: |
SOUTHFIELD |
State: |
MI |
Zip: |
48034 |
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Holdings
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100 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BBAX |
Jpmorgan Betabuilders Devel... |
840 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-573 |
0 |
N/A |
|
LH |
Laboratory Corp of America |
892 |
Closed |
$210.59 |
$0 |
0 |
0% |
-28,000 |
-125 |
0 |
Medical Laboratories ... |
|
PCOR |
Procore Technologies, Inc. |
928 |
Closed |
$65.95 |
$0 |
0 |
0% |
-7,000 |
-108 |
0 |
N/A |
|
VICI |
Vici Properties Inc. |
818 |
Closed |
$28.37 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
ITE |
Spdr Brcly Cap Intrmd Trm |
877 |
Closed |
$27.81 |
$0 |
0 |
0% |
-2,000 |
-62 |
0 |
Closed - End Fund - E... |
|
VICR |
Vicor Corp |
914 |
Closed |
$34.67 |
$0 |
0 |
0% |
-2,000 |
-36 |
0 |
Diversified Electronics |
|
UDR |
UDR Inc |
949 |
Closed |
$39.67 |
$0 |
0 |
0% |
-6,000 |
-169 |
0 |
REIT - Housing/Apartm... |
|
NDMO |
Nuveen Dynamic Municipal Op... |
801 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-1,000 |
0 |
N/A |
|
FIS |
Fidelity National Information |
863 |
Closed |
$77.51 |
$0 |
0 |
0% |
-8,000 |
-133 |
0 |
Business Services |
|
TER |
Teradyne Inc |
899 |
Closed |
$140.90 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
Semiconductor Equipme... |
|
SPLK |
Splunk Inc |
935 |
Closed |
$156.90 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Application Software |
|
RDVY |
First Trust Nasdaq Rising D... |
830 |
Closed |
$54.48 |
$0 |
0 |
0% |
-27,000 |
-524 |
0 |
N/A |
|
IPAC |
iShares Core MSCI Pacific ETF |
884 |
Closed |
$62.03 |
$0 |
0 |
0% |
-14,000 |
-241 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
920 |
Closed |
$1,002.95 |
$0 |
0 |
0% |
-3,000 |
-3 |
0 |
Biotechnology |
|
ALGN |
Align Technology Inc |
956 |
Closed |
$255.54 |
$0 |
0 |
0% |
-3,000 |
-10 |
0 |
Medical Appliances & ... |
|
BSX |
Boston Scientific Corp |
808 |
Closed |
$77.11 |
$0 |
0 |
0% |
-3,000 |
-44 |
0 |
Medical Instruments &... |
|
ACWI |
iShares MSCI ACWI Index |
870 |
Closed |
$111.98 |
$0 |
0 |
0% |
-15,000 |
-151 |
0 |
Closed - End Fund - E... |
|
DLTR |
Dollar Tree Stores Inc |
905 |
Closed |
$111.29 |
$0 |
0 |
0% |
-39,000 |
-273 |
0 |
Discount, Variety Stores |
|
WOLF |
Wolfspeed |
942 |
Closed |
$27.33 |
$0 |
0 |
0% |
-3,000 |
-64 |
0 |
Semiconductor Equipme... |
|
LAMR |
Lamar Advertising Co |
839 |
Closed |
$116.85 |
$0 |
0 |
0% |
-43,000 |
-400 |
0 |
Marketing Services |
|
ICOW |
Pacer Developed Markets Int... |
891 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-115 |
0 |
N/A |
|
SNY |
Sanofi Aventis (ADR) |
927 |
Closed |
$48.98 |
$0 |
0 |
0% |
-6,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
JMIA |
Jumia Technologies Inc |
817 |
Closed |
$7.50 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
FTA |
First Trust Large Cap Value... |
876 |
Closed |
$74.05 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
RE |
Everest Re Group Ltd |
911 |
Closed |
$382.81 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Life & Health Insurance |
|
BBY |
Best Buy Co Inc |
948 |
Closed |
$87.92 |
$0 |
0 |
0% |
0 |
0 |
0 |
Electronics Stores |
|
PXD |
Pioneer Natural Resources Co |
800 |
Closed |
$275.32 |
$0 |
0 |
0% |
-4,000 |
-18 |
0 |
Independent Oil & Gas |
|
DOCU |
Docusign Inc |
862 |
Closed |
$52.05 |
$0 |
0 |
0% |
-30,000 |
-500 |
0 |
N/A |
|
AYX |
Alteryx Inc |
898 |
Closed |
$48.26 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
MKSI |
MKS Instruments Inc |
934 |
Closed |
$128.20 |
$0 |
0 |
0% |
-3,000 |
-31 |
0 |
Semiconductor Equipme... |
|
HACK |
Amplify Cybersecurity Etf |
829 |
Closed |
$63.39 |
$0 |
0 |
0% |
-29,000 |
-479 |
0 |
N/A |
|
AAP |
Advance Auto Parts Inc |
883 |
Closed |
$64.58 |
$0 |
0 |
0% |
-2,000 |
-32 |
0 |
Auto Parts Stores |
|
LNT |
Alliant Energy Corp |
919 |
Closed |
$50.13 |
$0 |
0 |
0% |
-15,000 |
-300 |
0 |
Multi Utilities |
|
EVRG |
Energy Inc |
955 |
Closed |
$52.96 |
$0 |
0 |
0% |
-18,000 |
-350 |
0 |
Multi Utilities |
|
HFRO |
Highland Floating Rate Oppo... |
806 |
Closed |
$6.21 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
KLD |
iShares KLD Select Social I... |
869 |
Closed |
$110.14 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Closed - End Fund - E... |
|
BHGE |
Baker Hughes A Ge Co |
904 |
Closed |
$31.64 |
$0 |
0 |
0% |
-2,000 |
-68 |
0 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
940 |
Closed |
$74.43 |
$0 |
0 |
0% |
-4,000 |
-54 |
0 |
Closed - End Fund - Debt |
|
HCP |
Hashicorp, Inc. |
838 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-45 |
0 |
N/A |
|
INFY |
Infosys Technologies Limite... |
890 |
Closed |
$18.01 |
$0 |
0 |
0% |
-4,000 |
-203 |
0 |
Technical & System So... |
|
FVRR |
Fiverr International Ltd |
926 |
Closed |
$24.53 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
AJG |
Arthur J Gallagher & Co |
963 |
Closed |
$253.53 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Insurance Brokers |
|
PPG |
PPG Industries Inc |
816 |
Closed |
$128.41 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Conglomerates |
|
CPT |
Camden Property Trust |
875 |
Closed |
$106.69 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
BUG |
Global X Cybersecurity Etf |
910 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-141 |
0 |
N/A |
|
MAA |
Mid America Apartment Commu... |
947 |
Closed |
$136.66 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Diversified |
|
MNST |
Monster Beverage Corporation |
799 |
Closed |
$52.69 |
$0 |
0 |
0% |
-2,000 |
-41 |
0.003 |
Beverage Soft Drinks... |
|
HOOD |
Robinhood Markets, Inc. |
861 |
Closed |
$22.18 |
$0 |
0 |
0% |
-2,000 |
-127 |
0 |
N/A |
|
EQR |
Equity Residential |
897 |
Closed |
$65.07 |
$0 |
0 |
0% |
-7,000 |
-113 |
0 |
REIT - Housing/Apartm... |
|
QQQE |
Direxion Nasdaq 100 Equal W... |
932 |
Closed |
$87.64 |
$0 |
0 |
0% |
-38,000 |
-454 |
0 |
N/A |
|
ODFL |
Old Dominion Freight Line Inc |
828 |
Closed |
$195.06 |
$0 |
0 |
0% |
-3,000 |
-7 |
0 |
Trucking |
|
EWW |
iShares MSCI-Mexico |
881 |
Closed |
$57.25 |
$0 |
0 |
0% |
-8,000 |
-113 |
0 |
Closed - End Fund - E... |
|
UP |
Wheels Up Experience Ord Sh... |
918 |
Closed |
$2.01 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
CTSH |
Cognizant Technology Soluti... |
954 |
Closed |
$65.94 |
$0 |
0 |
0% |
-10,000 |
-128 |
0 |
Business Software & S... |
|
MARA |
Marathon Patent Group Inc |
805 |
Closed |
$19.27 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
MNDY |
Mondaycom Ord Shs |
868 |
Closed |
$223.24 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
N/A |
|
TDY |
Teledyne Technologies Inc |
903 |
Closed |
$389.06 |
$0 |
0 |
0% |
-9,000 |
-20 |
0 |
Aerospace/Defense Pro... |
|
SOXX |
iShares S&P GSTI Semiconductor |
939 |
Closed |
$240.02 |
$0 |
0 |
0% |
-9,000 |
-15 |
0 |
Closed - End Fund - E... |
|
PKG |
Packaging Corp Of America |
837 |
Closed |
$183.58 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Paper & Paper Products |
|
CHS |
Chicos Fas Inc |
888 |
Closed |
$7.59 |
$0 |
0 |
0% |
-3,000 |
-404 |
0 |
Apparel Stores |
|
RC |
Ready Capital Corp |
924 |
Closed |
$8.32 |
$0 |
0 |
0% |
-7,000 |
-700 |
0 |
REIT - Diversified |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
960 |
Closed |
$0.00 |
$0 |
0 |
0% |
-375,000 |
-4,106 |
0 |
Closed - End Fund - E... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
815 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-706 |
0 |
N/A |
|
STX |
Seagate Technology |
874 |
Closed |
$96.11 |
$0 |
0 |
0% |
-4,000 |
-46 |
0 |
Data Storage Devices |
|
CNP |
CenterPoint Energy Inc |
909 |
Closed |
$30.17 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
Multi Utilities |
|
KVYO |
Klaviyo, Inc. |
946 |
Closed |
$22.49 |
$0 |
0 |
0% |
-1,000 |
-53 |
0 |
N/A |
|
NXPI |
NXP Semiconductors NV |
858 |
Closed |
$271.89 |
$0 |
0 |
0% |
-142,000 |
-617 |
0 |
Semiconductor- Broad... |
|
NU |
Nu Holdings Ord Shs Class A |
896 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-318 |
0 |
N/A |
|
CFLT |
Confluent, Inc. |
931 |
Closed |
$25.78 |
$0 |
0 |
0% |
-6,000 |
-247 |
0 |
N/A |
|
CWB |
SPDR Barclays Capital Conve... |
827 |
Closed |
$71.73 |
$0 |
0 |
0% |
-3,000 |
-41 |
0 |
N/A |
|
NTRS |
Northern Trust Corp |
880 |
Closed |
$82.29 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Domestic Regional Banks |
|
EIX |
Edison International |
917 |
Closed |
$73.98 |
$0 |
0 |
0% |
-9,000 |
-122 |
0 |
Electric Utilities |
|
EQIX |
Equinix Inc |
953 |
Closed |
$753.39 |
$0 |
0 |
0% |
-6,000 |
-8 |
0 |
Telecom Services - Do... |
|
CFT |
iShares Barclays Credit Bond |
804 |
Closed |
$50.13 |
$0 |
0 |
0% |
-8,000 |
-148 |
0 |
Closed - End Fund - E... |
|
EWZ |
iShares MSCI-Brazil |
866 |
Closed |
$28.76 |
$0 |
0 |
0% |
-7,000 |
-212 |
0 |
Closed - End Fund - E... |
|
NGG |
National Grid Transco Plc (... |
902 |
Closed |
$56.00 |
$0 |
0 |
0% |
-12,000 |
-183 |
0 |
Foreign Utilities |
|
EOG |
EOG Resources Inc |
938 |
Closed |
$120.19 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Independent Oil & Gas |
|
PPL |
PPL Corp |
836 |
Closed |
$28.41 |
$0 |
0 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
ABC |
AmerisourceBergen Corp |
887 |
Closed |
$235.47 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Drugs Wholesale |
|
PNFP |
Pinnacle Financial Partners... |
923 |
Closed |
$76.49 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
AIG |
American International Grou... |
959 |
Closed |
$76.02 |
$0 |
0 |
0% |
-10,000 |
-150 |
0 |
Property & Casualty I... |
|
IR |
Ingersoll Rand Inc |
813 |
Closed |
$89.13 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
N/A |
|
MLM |
Martin Marietta Materials Inc |
873 |
Closed |
$550.87 |
$0 |
0 |
0% |
-3,000 |
-6 |
0 |
General Building Mate... |
|
VNQI |
Vanguard Global Ex-US Real ... |
908 |
Closed |
$41.31 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
HWM |
Howmet Aerospace Inc |
945 |
Closed |
$83.78 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
Aluminum |
|
BXP |
Boston Properties Inc |
857 |
Closed |
$59.26 |
$0 |
0 |
0% |
-26,000 |
-374 |
0 |
REIT - Office |
|
TXT |
Textron Inc |
895 |
Closed |
$85.60 |
$0 |
0 |
0% |
0 |
0 |
0 |
Conglomerates |
|
BANC |
First Pactrust Bancorp Inc |
930 |
Closed |
$13.04 |
$0 |
0 |
0% |
-13,000 |
-985 |
0 |
Domestic Regional Banks |
|
IT |
Gartner Inc |
826 |
Closed |
$434.44 |
$0 |
0 |
0% |
-7,000 |
-15 |
0 |
Management Services |
|
MCHP |
Microchip Technology Inc |
879 |
Closed |
$92.85 |
$0 |
0 |
0% |
-35,000 |
-384 |
0 |
Semiconductor - Speci... |
|
VPL |
Vanguard Pacific Stock Vipers |
916 |
Closed |
$74.12 |
$0 |
0 |
0% |
-14,000 |
-201 |
0 |
Closed - End Fund - E... |
|
ANET |
Arista Networks, Inc. |
952 |
Closed |
$296.79 |
$0 |
0 |
0% |
-4,000 |
-19 |
0 |
Diversified Computer ... |
|
NTG |
Tortoise Midstream Energy C... |
803 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
BBJP |
Jpmorgan Betabuilders Japan... |
865 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-430 |
0 |
N/A |
|
ROST |
Ross Stores Inc |
901 |
Closed |
$144.28 |
$0 |
0 |
0% |
0 |
0 |
0 |
Apparel Stores |
|
MBLY |
Mobileye Global Inc. |
937 |
Closed |
$31.68 |
$0 |
0 |
0% |
-2,000 |
-51 |
0 |
N/A |
|
QQEW |
First Trust NASDAQ-100 Equa... |
833 |
Closed |
$121.72 |
$0 |
0 |
0% |
-21,000 |
-179 |
0 |
Closed - End Fund - Debt |
|
PAVE |
Global X Us Infrastructure ... |
886 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-448 |
0 |
N/A |
|
BILS |
Spdr Bloomberg Barclays 312... |
922 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-2,387 |
0 |
N/A |
|
PTNQ |
Pacer Trendpilot 100 Etf |
958 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-43 |
0 |
N/A |
|