Plante Moran Financial Advisors, LLC

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$450 Million is the total value of Plante Moran Financial Advisors, LLC's 947 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.1% .

All

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD S&P 500 ETFetf	$86,822,000	+28.0%	220,138	+27.7%	19.28%	+17.0%
PEP	Sell	PEPSICO INC COMstock	$51,143,000	-0.7%	340,024	-2.2%	11.35%	-9.2%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$35,506,000	+24.9%	703,223	+27.5%	7.88%	+14.2%
SYK	Sell	STRYKER CORPORATION COMstock	$29,211,000	+1.1%	110,765	-0.5%	6.48%	-7.6%
YUM	Sell	YUM BRANDS INC COMstock	$19,292,000	+1.3%	157,730	-4.7%	4.28%	-7.4%
VXF	Buy	VANGUARD EXTENDED MARKET INDEX FUNDetf	$14,550,000	+25.2%	79,787	+29.5%	3.23%	+14.5%
AAPL	Buy	APPLE INC COMstock	$13,961,000	+7.9%	98,666	+4.5%	3.10%	-1.3%
SPY	Sell	SPDR S&P 500 ETFetf	$11,510,000	-1.1%	26,797	-1.5%	2.56%	-9.6%
YUMC	Sell	YUM CHINA HLDGS INC COMstock	$9,148,000	-15.5%	157,430	-3.6%	2.03%	-22.7%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$8,639,000	-1.7%	21	0.0%	1.92%	-10.2%
MSFT	Buy	MICROSOFT CORP COMstock	$8,332,000	+12.0%	29,556	+7.6%	1.85%	+2.4%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$6,742,000	+11.4%	15,650	+11.2%	1.50%	+1.9%
AMZN	Buy	AMAZON COM INC COMstock	$5,066,000	-0.2%	1,542	+4.5%	1.12%	-8.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$4,425,000	+1.5%	16,214	+3.3%	0.98%	-7.3%
VUG	Sell	VANGUARD GROWTH INDEX FUNDetf	$3,118,000	-4.4%	10,747	-5.5%	0.69%	-12.6%
GNTX	Buy	GENTEX CORP COMstock	$2,838,000	+439.5%	86,040	+441.5%	0.63%	+392.2%
NOC		NORTHROP GRUMMAN CORP COMstock	$2,706,000	-0.9%	7,514	0.0%	0.60%	-9.4%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$2,692,000	+36.8%	1,007	+24.9%	0.60%	+25.1%
XOM	Sell	EXXON MOBIL CORP COMstock	$2,384,000	-7.1%	40,534	-0.3%	0.53%	-15.1%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$2,224,000	-4.0%	8,114	-4.9%	0.49%	-12.1%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$2,144,000	+0.3%	13,957	+1.1%	0.48%	-8.3%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$2,144,000	+25.8%	13,099	+19.5%	0.48%	+15.0%
ABBV	Buy	ABBVIE INC COMstock	$2,084,000	+25.1%	19,318	+30.6%	0.46%	+14.3%
VBR	Sell	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$2,059,000	-29.1%	12,164	-27.3%	0.46%	-35.3%
F	Buy	FORD MTR CO DEL COMstock	$1,849,000	+56.0%	130,611	+63.8%	0.41%	+42.4%
V	Sell	VISA INC COM CL Astock	$1,776,000	-17.7%	7,973	-13.6%	0.39%	-24.8%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$1,758,000	+6.0%	12,575	+2.3%	0.39%	-3.2%
ABT	Buy	ABBOTT LABS COMstock	$1,660,000	+24.0%	14,055	+21.6%	0.37%	+13.5%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$1,644,000	+14.1%	617	+7.3%	0.36%	+4.3%
GLD	Sell	SPDR GOLD SHARESetf	$1,585,000	-35.8%	9,652	-35.3%	0.35%	-41.2%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$1,544,000	+3.7%	9,559	+5.8%	0.34%	-5.2%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$1,471,000	+17.6%	6,626	+18.0%	0.33%	+7.6%
IWR	Buy	ISHARES RUSSELL MID-CAP ETFetf	$1,425,000	+2.8%	18,223	+4.2%	0.32%	-6.2%
HD	Buy	HOME DEPOT INC COMstock	$1,417,000	+8.1%	4,318	+5.1%	0.32%	-0.9%
VBK	Sell	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$1,381,000	-3.8%	4,928	-0.5%	0.31%	-11.8%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$1,376,000	+10.9%	17,639	+12.1%	0.30%	+1.3%
NVDA	Buy	NVIDIA CORPORATION COMstock	$1,329,000	+37.7%	6,415	+431.9%	0.30%	+26.1%
BFB	Sell	BROWN FORMAN CORP CL Bstock	$1,318,000	-14.1%	19,664	-3.9%	0.29%	-21.2%
IJH	Sell	ISHARES S&P MIDCAP FUNDetf	$1,289,000	-4.7%	4,899	-2.6%	0.29%	-12.8%
DTE	Buy	DTE ENERGY CO COMstock	$1,284,000	-0.2%	11,497	+15.8%	0.28%	-8.7%
DIS	Buy	DISNEY WALT CO COMstock	$1,182,000	-1.2%	6,988	+2.7%	0.26%	-9.7%
BAC	Buy	BK OF AMERICA CORP COMstock	$1,157,000	+23.1%	27,251	+19.6%	0.26%	+12.7%
VYM		VANGUARD HIGH DIVIDEND YIELD ETFetf	$1,159,000	-1.4%	11,214	0.0%	0.26%	-9.8%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COMstock	$1,148,000	+8.7%	5,743	+8.1%	0.26%	-0.4%
JBLU		JETBLUE AWYS CORP COMstock	$1,139,000	-8.9%	74,485	0.0%	0.25%	-16.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COMstock	$1,136,000	+110.4%	13,210	+108.5%	0.25%	+92.4%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$1,094,000	+0.3%	4,999	+5.1%	0.24%	-8.3%
OEF		ISHARES S&P 100 ETFetf	$1,050,000	+0.7%	5,319	0.0%	0.23%	-7.9%
PRF	Sell	INVESCO FTSE RAFI US 1000 ETFetf	$992,000	-11.5%	6,262	-10.4%	0.22%	-19.1%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$982,000	-3.4%	2,512	-1.1%	0.22%	-11.7%
DHR	Buy	DANAHER CORPORATION COMstock	$965,000	+16.5%	3,171	+2.8%	0.21%	+6.5%
PFE	Sell	PFIZER INC COMstock	$950,000	-3.4%	22,086	-12.0%	0.21%	-11.7%
BA	Buy	BOEING CO COMstock	$940,000	-6.6%	4,272	+1.8%	0.21%	-14.3%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$941,000	+39.0%	2,093	+22.4%	0.21%	+27.4%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDetf	$932,000	+8.4%	8,535	+12.1%	0.21%	-1.0%
DFAT	Sell	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$872,000	-17.0%	19,636	-16.3%	0.19%	-23.9%
CVX	Sell	CHEVRON CORP NEW COMstock	$848,000	-5.1%	8,359	-2.1%	0.19%	-13.4%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$840,000	+14.6%	5,368	+16.1%	0.19%	+4.5%
BFA		BROWN FORMAN CORP CL Astock	$840,000	-11.1%	13,404	0.0%	0.19%	-18.8%
TD	Sell	TORONTO DOMINION BK ONT COM NEWstock	$834,000	-12.6%	12,614	-7.3%	0.18%	-20.3%
FB	Buy	FACEBOOK INC CL Astock	$835,000	+21.5%	2,461	+24.6%	0.18%	+10.8%
MCD	Buy	MCDONALDS CORP COMstock	$816,000	+17.4%	3,385	+12.5%	0.18%	+7.1%
INTC	Sell	INTEL CORP COMstock	$734,000	-11.4%	13,779	-6.6%	0.16%	-18.9%
AMAT	Buy	APPLIED MATLS INC COMstock	$717,000	-0.1%	5,570	+10.5%	0.16%	-8.6%
MDY	Buy	SPDR S&P MIDCAP 400 ETFetf	$713,000	+33.3%	1,477	+35.5%	0.16%	+21.5%
SPYG	Sell	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$697,000	-1.7%	10,890	-3.2%	0.16%	-9.9%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$676,000	-6.2%	5,883	-5.9%	0.15%	-14.3%
T	Buy	AT&T INC COMstock	$654,000	+82.2%	24,201	+94.0%	0.14%	+66.7%
AMGN	Buy	AMGEN INC COMstock	$649,000	+17.1%	3,052	+34.4%	0.14%	+6.7%
HON	Buy	HONEYWELL INTL INC COMstock	$634,000	+42.2%	2,987	+47.0%	0.14%	+30.6%
ORCL	Buy	ORACLE CORP COMstock	$632,000	+30.3%	7,255	+16.5%	0.14%	+18.6%
MRK	Sell	MERCK & CO INC COMstock	$628,000	-57.0%	8,356	-55.5%	0.14%	-60.8%
INMD	Buy	INMODE LTD SHSstock	$622,000	+87.9%	7,800	+122.9%	0.14%	+72.5%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$621,000	-2.8%	1,785	+1.9%	0.14%	-11.0%
CSCO	Buy	CISCO SYS INC COMstock	$607,000	+49.1%	11,157	+45.3%	0.14%	+36.4%
KO	Buy	COCA COLA CO COMstock	$580,000	-1.2%	11,054	+1.9%	0.13%	-9.8%
CMS	Sell	CMS ENERGY CORP COMstock	$582,000	-31.2%	9,745	-32.0%	0.13%	-37.1%
PM	Buy	PHILIP MORRIS INTL INC COMstock	$583,000	+39.8%	6,146	+46.0%	0.13%	+27.7%
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$577,000	-18.0%	4,260	-16.8%	0.13%	-25.1%
AON	Buy	AON PLC SHS CL Astock	$572,000	+22.5%	2,001	+2.2%	0.13%	+12.4%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$572,000	-1.7%	10,228	+0.2%	0.13%	-9.9%
NEE	Buy	NEXTERA ENERGY INC COMstock	$527,000	+14.1%	6,710	+6.5%	0.12%	+4.5%
TXN	Buy	TEXAS INSTRS INC COMstock	$523,000	+8.1%	2,719	+8.1%	0.12%	-1.7%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$508,000	+46.0%	3,990	+44.6%	0.11%	+34.5%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$498,000	+7.1%	9,226	+11.2%	0.11%	-1.8%
IMCB	New	ISHARES MORNINGSTAR MID-CAP ETFetf	$495,000	–	7,441	+100.0%	0.11%	–
LOW	Buy	LOWES COS INC COMstock	$492,000	+107.6%	2,423	+98.3%	0.11%	+87.9%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$493,000	+7.4%	8,471	+15.2%	0.11%	-1.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$491,000	-25.3%	3,534	-21.2%	0.11%	-31.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC COMstock	$488,000	-43.0%	2,962	-33.6%	0.11%	-48.1%
CARR	Buy	CARRIER GLOBAL CORPORATION COMstock	$477,000	+1063.4%	9,208	+998.8%	0.11%	+960.0%
WMT	Buy	WALMART INC COMstock	$478,000	+26.5%	3,431	+28.0%	0.11%	+15.2%
SCHW	Sell	SCHWAB CHARLES CORP COMstock	$474,000	-4.2%	6,506	-4.2%	0.10%	-12.5%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COMstock	$466,000	+1.5%	809	+3.3%	0.10%	-7.2%
ENB		ENBRIDGE INC COMstock	$462,000	-0.6%	11,615	0.0%	0.10%	-8.8%
WFC	Buy	WELLS FARGO CO NEW COMstock	$459,000	+10.1%	9,882	+7.3%	0.10%	+1.0%
BX	Buy	BLACKSTONE INC COMstock	$461,000	+31.3%	3,962	+9.5%	0.10%	+20.0%
SBUX	Sell	STARBUCKS CORP COMstock	$450,000	-32.8%	4,078	-32.0%	0.10%	-38.7%
SCHB	Buy	SCHWAB U.S. BROAD MARKET ETFetf	$445,000	+62.4%	4,282	+63.1%	0.10%	+47.8%
TGT	Buy	TARGET CORP COMstock	$444,000	-0.9%	1,939	+4.7%	0.10%	-9.2%
AVGO	Buy	BROADCOM INC COMstock	$447,000	+221.6%	922	+216.8%	0.10%	+191.2%
NKE	Buy	NIKE INC CL Bstock	$440,000	-5.6%	3,029	+0.5%	0.10%	-13.3%
MMM	Buy	3M CO COMstock	$436,000	+6.6%	2,483	+20.5%	0.10%	-2.0%
BR		BROADRIDGE FINL SOLUTIONS INC COMstock	$437,000	+3.3%	2,620	0.0%	0.10%	-5.8%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFetf	$432,000	+1036.8%	3,719	+1033.8%	0.10%	+966.7%
MAR	Buy	MARRIOTT INTL INC NEW CL Astock	$425,000	+12.4%	2,867	+3.4%	0.09%	+2.2%
ESGD	Buy	ISHARES MSCI EAFE ESG SELECT ETFetf	$419,000	+25.4%	5,350	+26.7%	0.09%	+14.8%
ILMN	Buy	ILLUMINA INC COMstock	$417,000	+3107.7%	1,029	+3711.1%	0.09%	+3000.0%
EW	Buy	EDWARDS LIFESCIENCES CORP COMstock	$411,000	+23.8%	3,632	+13.2%	0.09%	+12.3%
SDY	Buy	SPDR S&P DIVIDEND ETFetf	$402,000	+6.1%	3,416	+10.1%	0.09%	-3.3%
MO	Buy	ALTRIA GROUP INC COMstock	$400,000	+17.0%	8,777	+22.4%	0.09%	+7.2%
IWP	Buy	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$398,000	+1.5%	3,549	+2.6%	0.09%	-7.4%
RCM		R1 RCM INC COMstock	$391,000	-1.0%	17,742	0.0%	0.09%	-9.4%
CTAS	Sell	CINTAS CORP COMstock	$390,000	-1.8%	1,024	-1.5%	0.09%	-9.4%
CMA	Buy	COMERICA INC COMstock	$387,000	+148.1%	4,809	+120.4%	0.09%	+126.3%
CRWD		CROWDSTRIKE HLDGS INC CL Astock	$387,000	-2.3%	1,575	0.0%	0.09%	-10.4%
PRA		PROASSURANCE CORP COMstock	$389,000	+4.3%	16,375	0.0%	0.09%	-5.5%
IAU	Buy	ISHARES GOLD TRUSTetf	$384,000	+1.6%	11,504	+2.6%	0.08%	-7.6%
NEOG	Buy	NEOGEN CORP COMstock	$385,000	-2.3%	8,866	+3.7%	0.08%	-11.5%
SDC	Buy	SMILEDIRECTCLUB INC CL A COMstock	$379,000	+64.8%	71,199	+168.2%	0.08%	+50.0%
EMR	Buy	EMERSON ELEC CO COMstock	$370,000	+2.8%	3,929	+5.1%	0.08%	-5.7%
DAL	Buy	DELTA AIR LINES INC DEL COM NEWstock	$363,000	-1.4%	8,520	+0.1%	0.08%	-9.0%
OTIS	Buy	OTIS WORLDWIDE CORP COMstock	$363,000	+1715.0%	4,411	+1715.2%	0.08%	+1520.0%
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$360,000	–	2,709	+100.0%	0.08%	–
IWB	Buy	ISHARES RUSSELL 1000 ETFetf	$360,000	+93.5%	1,488	+93.8%	0.08%	+77.8%
ETR		ENTERGY CORP NEW COMstock	$360,000	-0.3%	3,621	0.0%	0.08%	-9.1%
DE	Buy	DEERE & CO COMstock	$351,000	+228.0%	1,047	+245.5%	0.08%	+200.0%
CVS	Buy	CVS HEALTH CORP COMstock	$350,000	+18.6%	4,122	+16.7%	0.08%	+8.3%
ITW	Buy	ILLINOIS TOOL WKS INC COMstock	$337,000	+171.8%	1,631	+193.9%	0.08%	+150.0%
CLX	Buy	CLOROX CO DEL COMstock	$336,000	-7.7%	2,026	+0.0%	0.08%	-14.8%
LLY	Buy	LILLY ELI & CO COMstock	$335,000	+16.3%	1,452	+15.9%	0.07%	+5.7%
IDV	Buy	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$335,000	+72.7%	11,028	+83.8%	0.07%	+57.4%
UNP	Buy	UNION PAC CORP COMstock	$328,000	+4.8%	1,675	+17.8%	0.07%	-3.9%
AWK		AMERICAN WTR WKS CO INC NEW COMstock	$325,000	+9.4%	1,925	0.0%	0.07%	0.0%
ETN		EATON CORP PLC SHSstock	$323,000	+0.9%	2,163	0.0%	0.07%	-7.7%
GS	Buy	GOLDMAN SACHS GROUP INC COMstock	$324,000	+0.6%	856	+0.8%	0.07%	-7.7%
DVY	Buy	ISHARES SELECT DIVIDEND ETFetf	$322,000	+56.3%	2,806	+58.7%	0.07%	+42.0%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$319,000	+16.8%	1,226	+30.8%	0.07%	+7.6%
CNI		CANADIAN NATL RY CO COMstock	$310,000	+9.5%	2,682	0.0%	0.07%	0.0%
PLD	Buy	PROLOGIS INC. COMreit	$299,000	+522.9%	2,388	+491.1%	0.07%	+450.0%
MLM		MARTIN MARIETTA MATLS INC COMstock	$295,000	-2.6%	862	0.0%	0.06%	-12.2%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$292,000	+17.7%	4,727	+27.5%	0.06%	+8.3%
J		JACOBS ENGR GROUP INC COMstock	$284,000	-0.7%	2,144	0.0%	0.06%	-8.7%
AMJ	Buy	JPMORGAN ALERIAN MLP INDEX ETNetf	$285,000	+18.8%	15,697	+28.7%	0.06%	+8.6%
COP	Buy	CONOCOPHILLIPS COMstock	$284,000	+20.9%	4,187	+8.6%	0.06%	+10.5%
EVT		EATON VANCE TAX ADVT DIV INCM COMcef	$274,000	-0.7%	10,000	0.0%	0.06%	-9.0%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$277,000	+75.3%	690	+74.7%	0.06%	+60.5%
DOV	Buy	DOVER CORP COMstock	$277,000	+13.5%	1,784	+9.9%	0.06%	+3.4%
SPLV		INVESCO S&P 500 LOW VOLATILITY ETFetf	$269,000	0.0%	4,423	0.0%	0.06%	-7.7%
DIV		GLOBAL X SUPER DIVIDEND U.S. ETFetf	$272,000	-2.9%	14,000	0.0%	0.06%	-11.8%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$266,000	+71.6%	3,576	+72.3%	0.06%	+55.3%
AEE		AMEREN CORP COMstock	$260,000	+1.2%	3,216	0.0%	0.06%	-6.5%
MIY	Sell	BLACKROCK MUNIYLD MICH QLTY FD COMcef	$263,000	-60.1%	17,000	-60.3%	0.06%	-63.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COMstock	$263,000	-8.0%	12,158	+2.5%	0.06%	-15.9%
IWV	Buy	ISHARES RUSSELL 3000 ETFetf	$262,000	+187.9%	1,029	+188.2%	0.06%	+163.6%
CWST		CASELLA WASTE SYS INC CL Astock	$258,000	+19.4%	3,400	0.0%	0.06%	+9.6%
DOCU		DOCUSIGN INC COMstock	$257,000	-8.2%	1,000	0.0%	0.06%	-16.2%
DTM	New	DT MIDSTREAM INC COMMON STOCKstock	$251,000	–	5,424	+100.0%	0.06%	–
IUSG		ISHARES CORE S&P U.S. GROWTH ETFetf	$253,000	+1.6%	2,467	0.0%	0.06%	-6.7%
IJT	Buy	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$250,000	+9.2%	1,926	+11.6%	0.06%	0.0%
CLF	Buy	CLEVELAND-CLIFFS INC NEW COMstock	$250,000	+338.6%	12,640	+378.8%	0.06%	+300.0%
FTEC	Buy	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$250,000	+390.2%	2,108	+384.6%	0.06%	+366.7%
SAVA	New	CASSAVA SCIENCES INC COMstock	$248,000	–	4,000	+100.0%	0.06%	–
FMB		FIRST TRUST MANAGED MUNICIPAL ETFetf	$249,000	-0.8%	4,382	0.0%	0.06%	-9.8%
FTNT		FORTINET INC COMstock	$246,000	+23.0%	841	0.0%	0.06%	+12.2%
TSM		TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$239,000	-7.4%	2,143	0.0%	0.05%	-15.9%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$238,000	-26.8%	1,569	-27.7%	0.05%	-32.9%
DFAC	Buy	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$234,000	-1.3%	8,793	+0.3%	0.05%	-10.3%
FEX		FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$228,000	-0.4%	2,669	0.0%	0.05%	-8.9%
FDX		FEDEX CORP COMstock	$230,000	-26.5%	1,050	0.0%	0.05%	-32.9%
IVW		ISHARES S&P 500 GROWTH ETFetf	$224,000	+1.8%	3,024	0.0%	0.05%	-5.7%
CACC		CREDIT ACCEP CORP MICH COMstock	$227,000	+29.0%	387	0.0%	0.05%	+16.3%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$225,000	+230.9%	4,329	+241.9%	0.05%	+194.1%
ADM	Buy	ARCHER DANIELS MIDLAND CO COMstock	$226,000	-0.9%	3,763	+0.1%	0.05%	-9.1%
BLD	Buy	TOPBUILD CORP COMstock	$220,000	+77.4%	1,073	+70.6%	0.05%	+63.3%
IMCV	Buy	ISHARES MORNINGSTAR MID-CAP VALUE ETFetf	$220,000	+3.8%	3,478	+5.4%	0.05%	-3.9%
SLY	Buy	SPDR S&P 600 SMALL CAP ETFetf	$214,000	+5250.0%	2,258	+5545.0%	0.05%	+4700.0%
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$217,000	0.0%	2,085	+0.0%	0.05%	-9.4%
EL	Buy	LAUDER ESTEE COS INC CL Astock	$216,000	+10.8%	719	+17.5%	0.05%	+2.1%
HAL	Sell	HALLIBURTON CO COMstock	$210,000	-6.7%	9,694	-0.2%	0.05%	-14.5%
MLHR		MILLER HERMAN INC COMstock	$213,000	-19.9%	5,652	0.0%	0.05%	-27.7%
K	Buy	KELLOGG CO COMstock	$210,000	+23.5%	3,287	+24.6%	0.05%	+14.6%
XLU	Buy	UTILITIES SELECT SECTOR SPDR FUNDetf	$207,000	+1492.3%	3,246	+1445.7%	0.05%	+1433.3%
NOW	Buy	SERVICENOW INC COMstock	$208,000	+18.9%	334	+4.7%	0.05%	+9.5%
FBC		FLAGSTAR BANCORP INC COM PAR .001stock	$208,000	+20.2%	4,100	0.0%	0.05%	+9.5%
CINF	Buy	CINCINNATI FINL CORP COMstock	$206,000	-1.9%	1,806	+0.1%	0.05%	-9.8%
FITB	Buy	FIFTH THIRD BANCORP COMstock	$200,000	+11.1%	4,708	+0.1%	0.04%	0.0%
CCL	Sell	CARNIVAL CORP PAIRED CTFstock	$200,000	-11.5%	7,993	-7.0%	0.04%	-20.0%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$192,000	-5.9%	5,125	-7.8%	0.04%	-14.0%
XLK		TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$192,000	+1.1%	1,284	0.0%	0.04%	-6.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$188,000	+49.2%	329	+31.6%	0.04%	+35.5%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEWstock	$189,000	+6.8%	190	-1.6%	0.04%	-2.3%
CAT	Buy	CATERPILLAR INC COMstock	$186,000	+200.0%	968	+237.3%	0.04%	+173.3%
CSX	Sell	CSX CORP COMstock	$183,000	-9.9%	6,147	-2.7%	0.04%	-16.3%
IVE		ISHARES S&P 500 VALUE ETFetf	$186,000	-1.6%	1,279	0.0%	0.04%	-10.9%
IYH	Sell	ISHARES U.S. HEALTHCARE ETFetf	$184,000	-1.6%	667	-2.8%	0.04%	-8.9%
TJX	Sell	TJX COS INC NEW COMstock	$181,000	-8.6%	2,736	-7.0%	0.04%	-16.7%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$178,000	+89.4%	516	+108.1%	0.04%	+73.9%
	New	GENERAL ELECTRIC CO COM NEWstock	$179,000	–	1,740	+100.0%	0.04%	–
PAYX	Buy	PAYCHEX INC COMstock	$179,000	+53.0%	1,590	+45.9%	0.04%	+42.9%
PRU	Sell	PRUDENTIAL FINL INC COMstock	$181,000	-38.0%	1,716	-39.7%	0.04%	-43.7%
IJS		ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$180,000	-4.3%	1,786	0.0%	0.04%	-13.0%
MDT	Sell	MEDTRONIC PLC SHSstock	$175,000	-5.9%	1,397	-6.7%	0.04%	-13.3%
LULU		LULULEMON ATHLETICA INC COMstock	$176,000	+10.7%	435	0.0%	0.04%	0.0%
RPM		RPM INTL INC COMstock	$173,000	-12.2%	2,222	0.0%	0.04%	-20.8%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$170,000	-50.1%	1,150	-23.6%	0.04%	-54.2%
VOT		VANGUARD MID-CAP GROWTH INDEX FUNDetf	$172,000	0.0%	727	0.0%	0.04%	-9.5%
TT	Sell	TRANE TECHNOLOGIES PLC SHSstock	$173,000	-7.0%	1,001	-1.0%	0.04%	-15.6%
IYW	Sell	ISHARES U.S. TECHNOLOGY ETFetf	$173,000	0.0%	1,704	-2.3%	0.04%	-9.5%
NVG	Buy	NUVEEN AMT FREE MUN CR INC FD COMcef	$168,000	+107.4%	9,816	+117.1%	0.04%	+85.0%
QCOM	Buy	QUALCOMM INC COMstock	$167,000	+9.9%	1,291	+21.1%	0.04%	0.0%
ORMP		ORAMED PHARMACEUTICALS INC COM NEWstock	$167,000	+65.3%	7,580	0.0%	0.04%	+48.0%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$165,000	+68.4%	2,219	+71.5%	0.04%	+54.2%
WM	Buy	WASTE MGMT INC DEL COMstock	$162,000	+22.7%	1,087	+15.1%	0.04%	+12.5%
TSLA	Sell	TESLA INC COMstock	$161,000	-14.8%	208	-25.2%	0.04%	-21.7%
PH		PARKER-HANNIFIN CORP COMstock	$163,000	-8.9%	583	0.0%	0.04%	-16.3%
ADX		ADAMS DIVERSIFIED EQUITY FD COMcef	$159,000	+0.6%	8,012	0.0%	0.04%	-7.9%
GM	Buy	GENERAL MTRS CO COMstock	$151,000	-4.4%	2,862	+7.5%	0.03%	-10.5%
SLYG	Buy	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$148,000	+6.5%	1,697	+8.2%	0.03%	-2.9%
MMC	Buy	MARSH & MCLENNAN COS INC COMstock	$148,000	+8.0%	976	+0.2%	0.03%	0.0%
KKR	Sell	KKR & CO INC COMstock	$146,000	-1.4%	2,391	-4.1%	0.03%	-11.1%
GLW		CORNING INC COMstock	$145,000	-11.0%	3,985	0.0%	0.03%	-20.0%
ES		EVERSOURCE ENERGY COMstock	$145,000	+2.1%	1,772	0.0%	0.03%	-5.9%
USB	Buy	US BANCORP DEL COM NEWstock	$142,000	+91.9%	2,382	+84.5%	0.03%	+77.8%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$138,000	+181.6%	2,756	+207.9%	0.03%	+158.3%
TSN	Buy	TYSON FOODS INC CL Astock	$138,000	+11.3%	1,744	+3.6%	0.03%	+3.3%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDetf	$141,000	-13.0%	643	-10.3%	0.03%	-20.5%
BMY		BRISTOL-MYERS SQUIBB CO COMstock	$133,000	-11.9%	2,256	0.0%	0.03%	-18.9%
AXP	Buy	AMERICAN EXPRESS CO COMstock	$133,000	+24.3%	793	+22.9%	0.03%	+15.4%
SCHK	New	SCHWAB 1000 INDEX ETFetf	$128,000	–	3,000	+100.0%	0.03%	–
BAB	New	INVESCO TAXABLE MUNICIPAL BOND ETFetf	$126,000	–	3,840	+100.0%	0.03%	–
AAL	Sell	AMERICAN AIRLS GROUP INC COMstock	$124,000	-63.5%	6,050	-62.3%	0.03%	-66.3%
PAG	New	PENSKE AUTOMOTIVE GRP INC COMstock	$125,000	–	1,246	+100.0%	0.03%	–
STX		SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$124,000	-6.1%	1,500	0.0%	0.03%	-12.5%
DIA	Buy	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$127,000	+262.9%	374	+266.7%	0.03%	+250.0%
HBAN		HUNTINGTON BANCSHARES INC COMstock	$124,000	+8.8%	8,009	0.0%	0.03%	0.0%
AEP	Buy	AMERICAN ELEC PWR CO INC COMstock	$126,000	+41.6%	1,553	+47.2%	0.03%	+27.3%
INTU	Buy	INTUIT COMstock	$122,000	+62.7%	227	+49.3%	0.03%	+50.0%
SAL	Sell	SALISBURY BANCORP INC COMstock	$120,000	-7.0%	2,368	-7.1%	0.03%	-12.9%
FTV		FORTIVE CORP COMstock	$123,000	+0.8%	1,748	0.0%	0.03%	-10.0%
GD		GENERAL DYNAMICS CORP COMstock	$123,000	+4.2%	626	0.0%	0.03%	-6.9%
VHT	Buy	VANGUARD HEALTH CARE INDEX FUNDetf	$123,000	+92.2%	499	+91.9%	0.03%	+68.8%
TFC	Buy	TRUIST FINL CORP COMstock	$121,000	+146.9%	2,069	+134.0%	0.03%	+125.0%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$117,000	-12.7%	1,198	-11.8%	0.03%	-21.2%
C	Buy	CITIGROUP INC COM NEWstock	$118,000	+6.3%	1,680	+6.9%	0.03%	-3.7%
QQQ	Sell	INVESCO QQQ TRUSTetf	$115,000	-63.9%	321	-64.4%	0.03%	-66.2%
BLK	Buy	BLACKROCK INC COMstock	$115,000	+30.7%	137	+35.6%	0.03%	+23.8%
SO	Buy	SOUTHERN CO COMstock	$118,000	+5800.0%	1,899	+6448.3%	0.03%	–
VOE	Sell	VANGUARD MID-CAP VALUE INDEX FUNDetf	$117,000	-5.6%	835	-4.8%	0.03%	-13.3%
BMBL		BUMBLE INC COM CL Astock	$116,000	-13.4%	2,325	0.0%	0.03%	-21.2%
MCBC		MACATAWA BK CORP COMstock	$115,000	-8.0%	14,262	0.0%	0.03%	-13.3%
D		DOMINION ENERGY INC COMstock	$112,000	-0.9%	1,536	0.0%	0.02%	-7.4%
SU		SUNCOR ENERGY INC NEW COMstock	$113,000	-13.1%	5,427	0.0%	0.02%	-21.9%
MGM	Sell	MGM RESORTS INTERNATIONAL COMstock	$114,000	-41.8%	2,639	-42.6%	0.02%	-47.9%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$114,000	+52.0%	1,876	+59.4%	0.02%	+38.9%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS Astock	$114,000	+26.7%	356	+17.1%	0.02%	+13.6%
PZA	New	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf	$110,000	–	4,100	+100.0%	0.02%	–
CM		CANADIAN IMP BK COMM COMstock	$107,000	-2.7%	964	0.0%	0.02%	-11.1%
SHOP		SHOPIFY INC CL Astock	$106,000	-7.0%	78	0.0%	0.02%	-14.3%
CRM	Buy	SALESFORCE COM INC COMstock	$110,000	+175.0%	405	+150.0%	0.02%	+140.0%
BAX	Sell	BAXTER INTL INC COMstock	$109,000	-34.3%	1,356	-34.3%	0.02%	-40.0%
NFLX	Buy	NETFLIX INC COMstock	$110,000	+52.8%	180	+32.4%	0.02%	+41.2%
FRC		FIRST REP BK SAN FRANCISCO CAL COMstock	$106,000	+2.9%	548	0.0%	0.02%	-4.0%
NOK	Buy	NOKIA CORP SPONSORED ADRadr	$108,000	+151.2%	19,804	+145.4%	0.02%	+140.0%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$106,000	-44.2%	583	-36.1%	0.02%	-47.8%
WAL		WESTERN ALLIANCE BANCORP COMstock	$105,000	+16.7%	964	0.0%	0.02%	+4.5%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$103,000	+178.4%	1,625	+187.1%	0.02%	+155.6%
OKE	Buy	ONEOK INC NEW COMstock	$105,000	+6.1%	1,817	+1.7%	0.02%	-4.2%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$104,000	+136.4%	1,060	+148.2%	0.02%	+109.1%
MPC	Buy	MARATHON PETE CORP COMstock	$97,000	+36.6%	1,575	+33.1%	0.02%	+29.4%
FLDR	New	FIDELITY LOW DURATION BOND FACTOR ETFetf	$99,000	–	1,944	+100.0%	0.02%	–
MSI		MOTOROLA SOLUTIONS INC COM NEWstock	$100,000	+6.4%	432	0.0%	0.02%	-4.3%
SYY	Buy	SYSCO CORP COMstock	$100,000	+2.0%	1,270	+0.3%	0.02%	-8.3%
AFL	Buy	AFLAC INC COMstock	$99,000	-2.9%	1,896	+0.2%	0.02%	-12.0%
LMND		LEMONADE INC COMstock	$101,000	-38.4%	1,500	0.0%	0.02%	-45.0%
LMBS		FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$97,000	0.0%	1,913	0.0%	0.02%	-8.3%
WEN		WENDYS CO COMstock	$98,000	-6.7%	4,501	0.0%	0.02%	-12.0%
STLA	Sell	STELLANTIS N.V SHSstock	$98,000	-71.5%	5,137	-70.6%	0.02%	-73.8%
RY		ROYAL BK CDA COMstock	$97,000	-2.0%	979	0.0%	0.02%	-8.3%
COF	Buy	CAPITAL ONE FINL CORP COMstock	$94,000	+27.0%	581	+21.3%	0.02%	+16.7%
LUNA	New	LUNA INNOVATIONS INC COMstock	$95,000	–	10,000	+100.0%	0.02%	–
ALL		ALLSTATE CORP COMstock	$94,000	-3.1%	742	0.0%	0.02%	-12.5%
AMCR		AMCOR PLC ORDstock	$94,000	+1.1%	8,108	0.0%	0.02%	-8.7%
GILD	Sell	GILEAD SCIENCES INC COMstock	$96,000	-18.6%	1,381	-19.3%	0.02%	-27.6%
IDA		IDACORP INC COMstock	$93,000	+5.7%	900	0.0%	0.02%	0.0%
GIS	Buy	GENERAL MLS INC COMstock	$94,000	-1.1%	1,567	+0.3%	0.02%	-8.7%
SPGM		SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf	$96,000	-1.0%	1,753	0.0%	0.02%	-12.5%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$92,000	-11.5%	1,222	-4.3%	0.02%	-20.0%
DHI	Buy	D R HORTON INC COMstock	$88,000	+49.2%	1,044	+60.6%	0.02%	+42.9%
ANDE		ANDERSONS INC COMstock	$92,000	0.0%	3,000	0.0%	0.02%	-9.1%
LPX	Sell	LOUISIANA PAC CORP COMstock	$92,000	-11.5%	1,500	-12.7%	0.02%	-20.0%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$87,000	+64.2%	1,262	+66.9%	0.02%	+46.2%
ZTS	Buy	ZOETIS INC CL Astock	$87,000	+295.5%	448	+276.5%	0.02%	+280.0%
PLUG	New	PLUG POWER INC COM NEWstock	$82,000	–	3,200	+100.0%	0.02%	–
HBNC		HORIZON BANCORP INC COMstock	$80,000	+3.9%	4,397	0.0%	0.02%	-5.3%
VFH		VANGUARD FINANCIALS INDEX FUNDetf	$80,000	+2.6%	862	0.0%	0.02%	-5.3%
DOW	Sell	DOW INC COMstock	$80,000	-27.9%	1,387	-21.3%	0.02%	-33.3%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$82,000	-2.4%	455	-3.4%	0.02%	-10.0%
ITOT		ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$82,000	-1.2%	837	0.0%	0.02%	-10.0%
ANTM	Buy	ANTHEM INC COMstock	$81,000	+3.8%	216	+5.9%	0.02%	-5.3%
GWW		GRAINGER W W INC COMstock	$79,000	-10.2%	200	0.0%	0.02%	-14.3%
NVS	Buy	NOVARTIS AG SPONSORED ADRadr	$82,000	+78.3%	1,000	+99.2%	0.02%	+63.6%
HEI	Buy	HEICO CORP NEW COMstock	$75,000	+13.6%	568	+20.9%	0.02%	+6.2%
SNGX		SOLIGENIX INC COMstock	$76,000	-5.0%	71,658	0.0%	0.02%	-10.5%
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR LT SHSstock	$78,000	–	2,500	+100.0%	0.02%	–
O	Buy	REALTY INCOME CORP COMreit	$77,000	+208.0%	1,194	+213.4%	0.02%	+183.3%
NCLH		NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$76,000	-8.4%	2,838	0.0%	0.02%	-15.0%
REGN	Buy	REGENERON PHARMACEUTICALS COMstock	$78,000	+13.0%	129	+4.9%	0.02%	0.0%
ADSK	Buy	AUTODESK INC COMstock	$73,000	+1116.7%	255	+1175.0%	0.02%	+1500.0%
BNS		BANK NOVA SCOTIA B C COMstock	$70,000	-5.4%	1,137	0.0%	0.02%	-11.1%
UWMC		UWM HOLDINGS CORPORATION COM CL Astock	$72,000	-18.2%	10,408	0.0%	0.02%	-23.8%
TROW		PRICE T ROWE GROUP INC COMstock	$74,000	0.0%	374	0.0%	0.02%	-11.1%
VV		VANGUARD LARGE-CAP INDEX FUNDetf	$70,000	0.0%	350	0.0%	0.02%	-5.9%
COLB		COLUMBIA BKG SYS INC COMstock	$74,000	-1.3%	1,947	0.0%	0.02%	-11.1%
ON		ON SEMICONDUCTOR CORP COMstock	$71,000	+20.3%	1,548	0.0%	0.02%	+14.3%
OMC		OMNICOM GROUP INC COMstock	$72,000	-10.0%	1,000	0.0%	0.02%	-15.8%
KLAC		KLA CORP COM NEWstock	$71,000	+2.9%	212	0.0%	0.02%	-5.9%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC COMstock	$74,000	+111.4%	278	+117.2%	0.02%	+100.0%
BIIB	Buy	BIOGEN INC COMstock	$74,000	0.0%	262	+22.4%	0.02%	-11.1%
FANG	Sell	DIAMONDBACK ENERGY INC COMstock	$72,000	-12.2%	761	-12.3%	0.02%	-20.0%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$71,000	-42.7%	534	-42.2%	0.02%	-46.7%
EA	Buy	ELECTRONIC ARTS INC COMstock	$68,000	+25.9%	477	+26.5%	0.02%	+15.4%
SHW	Buy	SHERWIN WILLIAMS CO COMstock	$69,000	+35.3%	246	+32.3%	0.02%	+25.0%
SPYD	Sell	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$67,000	-23.0%	1,700	-21.8%	0.02%	-28.6%
IYG		ISHARES U.S. FINANCIAL SERVICES ETFetf	$69,000	+1.5%	366	0.0%	0.02%	-11.8%
FCX	Sell	FREEPORT-MCMORAN INC CL Bstock	$69,000	-25.0%	2,113	-15.1%	0.02%	-31.8%
WHR		WHIRLPOOL CORP COMstock	$68,000	-6.8%	333	0.0%	0.02%	-16.7%
FVD	Buy	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$66,000	+26.9%	1,678	+28.6%	0.02%	+15.4%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$67,000	-23.0%	979	-13.1%	0.02%	-28.6%
MCK		MCKESSON CORP COMstock	$65,000	+4.8%	325	0.0%	0.01%	-6.7%
CMI	Buy	CUMMINS INC COMstock	$65,000	+32.7%	289	+44.5%	0.01%	+16.7%
CDNA		CAREDX INC COMstock	$63,000	-31.5%	1,000	0.0%	0.01%	-36.4%
APD	Sell	AIR PRODS & CHEMS INC COMstock	$65,000	-18.8%	255	-7.9%	0.01%	-26.3%
CE		CELANESE CORP DEL COMstock	$62,000	0.0%	411	0.0%	0.01%	-6.7%
LNT		ALLIANT ENERGY CORP COMstock	$62,000	+1.6%	1,100	0.0%	0.01%	-6.7%
PGR	Buy	PROGRESSIVE CORP COMstock	$61,000	+27.1%	676	+37.7%	0.01%	+16.7%
ALTO		ALTO INGREDIENTS INC COMstock	$64,000	-19.0%	13,000	0.0%	0.01%	-26.3%
GPC		GENUINE PARTS CO COMstock	$62,000	-3.1%	509	0.0%	0.01%	-12.5%
XFLT	Buy	XAI OCTAGON FLOATING RATE & AL COMcef	$61,000	-7.6%	7,088	+2.4%	0.01%	-12.5%
SCHV		SCHWAB U.S. LARGE-CAP VALUE ETFetf	$63,000	-1.6%	940	0.0%	0.01%	-12.5%
ANSS	Buy	ANSYS INC COMstock	$64,000	+56.1%	189	+61.5%	0.01%	+40.0%
NRT		NORTH EUROPEAN OIL RTY TR SH BEN INTstock	$63,000	+50.0%	5,932	0.0%	0.01%	+40.0%
SYF	Buy	SYNCHRONY FINANCIAL COMstock	$65,000	+85.7%	1,324	+83.6%	0.01%	+75.0%
VLO	Buy	VALERO ENERGY CORP COMstock	$63,000	+3.3%	887	+12.7%	0.01%	-6.7%
FBND	New	FIDELITY TOTAL BOND ETFetf	$65,000	–	1,225	+100.0%	0.01%	–
MAS	Buy	MASCO CORP COMstock	$62,000	-6.1%	1,125	+1.1%	0.01%	-12.5%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$63,000	+162.5%	421	+166.5%	0.01%	+133.3%
LUV		SOUTHWEST AIRLS CO COMstock	$62,000	-3.1%	1,207	0.0%	0.01%	-12.5%
DEO		DIAGEO PLC SPON ADR NEWadr	$59,000	+1.7%	305	0.0%	0.01%	-7.1%
ATO		ATMOS ENERGY CORP COMstock	$58,000	-7.9%	661	0.0%	0.01%	-13.3%
CFG	Buy	CITIZENS FINL GROUP INC COMstock	$59,000	+210.5%	1,262	+210.8%	0.01%	+160.0%
VTWG		VANGUARD RUSSELL 2000 GROWTH ETFetf	$60,000	-6.2%	281	0.0%	0.01%	-18.8%
FRME		FIRST MERCHANTS CORP COMstock	$58,000	+1.8%	1,375	0.0%	0.01%	-7.1%
NSC	Buy	NORFOLK SOUTHN CORP COMstock	$59,000	+51.3%	248	+67.6%	0.01%	+44.4%
CME	Sell	CME GROUP INC COMstock	$60,000	-21.1%	310	-12.7%	0.01%	-27.8%
RSG		REPUBLIC SVCS INC COMstock	$60,000	+9.1%	502	0.0%	0.01%	0.0%
IR	Buy	INGERSOLL RAND INC COMstock	$60,000	+3.4%	1,188	+0.4%	0.01%	-7.1%
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETFetf	$58,000	+18.4%	578	+21.7%	0.01%	+8.3%
VO	Sell	VANGUARD MID-CAP INDEX FUNDetf	$58,000	-7.9%	247	-6.4%	0.01%	-13.3%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC COMstock	$59,000	+247.1%	403	+291.3%	0.01%	+225.0%
AKAM		AKAMAI TECHNOLOGIES INC COMstock	$58,000	-10.8%	556	0.0%	0.01%	-18.8%
HSY	Buy	HERSHEY CO COMstock	$60,000	+17.6%	357	+22.7%	0.01%	+8.3%
HEIA	Buy	HEICO CORP NEW CL Astock	$57,000	-3.4%	478	+1.3%	0.01%	-7.1%
CTVA	Sell	CORTEVA INC COMstock	$58,000	-9.4%	1,374	-5.2%	0.01%	-18.8%
ZM		ZOOM VIDEO COMMUNICATIONS INC CL Astock	$53,000	-32.1%	202	0.0%	0.01%	-36.8%
CPB		CAMPBELL SOUP CO COMstock	$52,000	-7.1%	1,233	0.0%	0.01%	-14.3%
PEG		PUBLIC SVC ENTERPRISE GRP INC COMstock	$54,000	+1.9%	880	0.0%	0.01%	-7.7%
PEAK		HEALTHPEAK PROPERTIES INC COMreit	$55,000	+1.9%	1,635	0.0%	0.01%	-7.7%
COHR		COHERENT INC COMstock	$55,000	-5.2%	219	0.0%	0.01%	-14.3%
CWI		SPDR MSCI ACWI EX-US ETFetf	$52,000	-3.7%	1,781	0.0%	0.01%	-7.7%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COMstock	$53,000	+76.7%	291	+94.0%	0.01%	+71.4%
DRI		DARDEN RESTAURANTS INC COMstock	$54,000	+3.8%	359	0.0%	0.01%	-7.7%
WDAY		WORKDAY INC CL Astock	$53,000	+3.9%	212	0.0%	0.01%	0.0%
HACK		ETFMG PRIME CYBER SECURITY ETFetf	$54,000	0.0%	893	0.0%	0.01%	-7.7%
DCO		DUCOMMUN INC DEL COMstock	$53,000	-7.0%	1,050	0.0%	0.01%	-14.3%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFetf	$52,000	-25.7%	176	-22.1%	0.01%	-29.4%
BK	Buy	BANK NEW YORK MELLON CORP COMstock	$50,000	+22.0%	963	+20.4%	0.01%	+10.0%
WPC		WP CAREY INC COMreit	$51,000	-1.9%	703	0.0%	0.01%	-15.4%
FPE		FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$51,000	0.0%	2,462	0.0%	0.01%	-8.3%
SE		SEA LTD SPONSORD ADSadr	$48,000	+17.1%	150	0.0%	0.01%	+10.0%
WSM		WILLIAMS SONOMA INC COMstock	$50,000	+11.1%	284	0.0%	0.01%	0.0%
FTSL		FIRST TRUST SENIOR LOAN FUNDetf	$50,000	0.0%	1,050	0.0%	0.01%	-8.3%
GBCI		GLACIER BANCORP INC NEW COMstock	$50,000	0.0%	904	0.0%	0.01%	-8.3%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$49,000	-88.4%	478	-89.3%	0.01%	-89.2%
CTLP		CANTALOUPE INC COMstock	$49,000	-7.5%	4,503	0.0%	0.01%	-15.4%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$51,000	+4.1%	1,306	+5.4%	0.01%	-8.3%
RKT	Sell	ROCKET COS INC COM CL Astock	$48,000	-37.7%	3,000	-25.0%	0.01%	-42.1%
ED	Buy	CONSOLIDATED EDISON INC COMstock	$51,000	0.0%	708	+0.6%	0.01%	-8.3%
XLB	New	MATERIALS SELECT SECTOR SPDR FUNDetf	$51,000	–	645	+100.0%	0.01%	–
SLV	Sell	ISHARES SILVER TRUSTetf	$48,000	-88.7%	2,344	-86.7%	0.01%	-89.3%
PCAR		PACCAR INC COMstock	$48,000	-11.1%	610	0.0%	0.01%	-15.4%
BSTZ		BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef	$48,000	-7.7%	1,250	0.0%	0.01%	-15.4%
CI	Buy	CIGNA CORP NEW COMstock	$48,000	+220.0%	242	+290.3%	0.01%	+175.0%
CP		CANADIAN PAC RY LTD COMstock	$49,000	-15.5%	750	0.0%	0.01%	-21.4%
SKYY		FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf	$46,000	0.0%	437	0.0%	0.01%	-9.1%
SPOT		SPOTIFY TECHNOLOGY S A SHSstock	$46,000	-17.9%	202	0.0%	0.01%	-28.6%
LIN	Buy	LINDE PLC SHSstock	$46,000	+17.9%	158	+17.9%	0.01%	+11.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$44,000	-56.9%	198	-58.1%	0.01%	-60.0%
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$45,000	-15.1%	255	-1.9%	0.01%	-23.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$46,000	-6.1%	986	+5.7%	0.01%	-16.7%
NUE	Sell	NUCOR CORP COMstock	$43,000	-6.5%	440	-7.6%	0.01%	-9.1%
NUV	Buy	NUVEEN MUN VALUE FD INC COMcef	$45,000	+2.3%	3,931	+3.0%	0.01%	-9.1%
UAL	Sell	UNITED AIRLS HLDGS INC COMstock	$46,000	-70.3%	968	-67.4%	0.01%	-73.7%
XLG		INVESCO S&P 500 TOP 50 ETFetf	$45,000	0.0%	137	0.0%	0.01%	-9.1%
FDT		FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf	$47,000	-2.1%	773	0.0%	0.01%	-16.7%
DLR	Buy	DIGITAL RLTY TR INC COMreit	$45,000	–	310	+100.0%	0.01%	–
HQL		TEKLA LIFE SCIENCES INVS SH BEN INTcef	$45,000	-4.3%	2,181	0.0%	0.01%	-9.1%
DGRO		ISHARES CORE DIVIDEND GROWTH ETFetf	$43,000	-2.3%	865	0.0%	0.01%	-9.1%
ICF	Sell	ISHARES COHEN & STEERS REIT ETFetf	$45,000	-16.7%	688	-17.3%	0.01%	-23.1%
ARKK	Sell	ARK INNOVATION ETFetf	$44,000	-32.3%	400	-20.0%	0.01%	-37.5%
MTB		M & T BK CORP COMstock	$46,000	+2.2%	310	0.0%	0.01%	-9.1%
SLP		SIMULATIONS PLUS INC COMstock	$40,000	-27.3%	1,000	0.0%	0.01%	-30.8%
PSCH	Sell	INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf	$42,000	-8.7%	232	-2.9%	0.01%	-18.2%
URI	Sell	UNITED RENTALS INC COMstock	$39,000	-2.5%	111	-11.9%	0.01%	-10.0%
ET		ENERGY TRANSFER L P COM UT LTD PTNstock	$40,000	-9.1%	4,170	0.0%	0.01%	-18.2%
BXP		BOSTON PROPERTIES INC COMreit	$41,000	-4.7%	374	0.0%	0.01%	-10.0%
BND	Buy	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$41,000	+583.3%	481	+577.5%	0.01%	+800.0%
TWTR		TWITTER INC COMstock	$42,000	-12.5%	700	0.0%	0.01%	-25.0%
FIVN		FIVE9 INC COMstock	$41,000	-12.8%	256	0.0%	0.01%	-18.2%
MDB		MONGODB INC CL Astock	$42,000	+27.3%	90	0.0%	0.01%	+12.5%
CDNS	Buy	CADENCE DESIGN SYSTEM INC COMstock	$39,000	+50.0%	259	+36.3%	0.01%	+50.0%
GSK	Buy	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$42,000	+50.0%	1,110	+58.6%	0.01%	+28.6%
TMUS		T-MOBILE US INC COMstock	$39,000	-11.4%	302	0.0%	0.01%	-18.2%
AXON		AXON ENTERPRISE INC COMstock	$42,000	0.0%	240	0.0%	0.01%	-10.0%
CMG		CHIPOTLE MEXICAN GRILL INC COMstock	$42,000	+16.7%	23	0.0%	0.01%	0.0%
ARW		ARROW ELECTRS INC COMstock	$39,000	-2.5%	350	0.0%	0.01%	-10.0%
FCOM	Buy	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf	$36,000	+28.6%	672	+33.1%	0.01%	+14.3%
BBY		BEST BUY INC COMstock	$35,000	-10.3%	335	0.0%	0.01%	-11.1%
CDK	Buy	CDK GLOBAL INC COMstock	$37,000	+5.7%	861	+23.7%	0.01%	0.0%
GTLS		CHART INDS INC COMstock	$38,000	+31.0%	200	0.0%	0.01%	+14.3%
FIDU	New	FIDELITY MSCI INDUSTRIALS INDEX ETFetf	$36,000	–	700	+100.0%	0.01%	–
FINX		GLOBAL X FINTECH THEMATIC ETFetf	$35,000	0.0%	734	0.0%	0.01%	0.0%
IXN	Buy	ISHARES GLOBAL TECH ETFetf	$36,000	+2.9%	630	+500.0%	0.01%	0.0%
IJK		ISHARES S&P MID-CAP 400 GROWTH ETFetf	$36,000	-2.7%	456	0.0%	0.01%	-11.1%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFetf	$38,000	+35.7%	238	+41.7%	0.01%	+14.3%
ITA	Sell	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$37,000	-17.8%	354	-14.5%	0.01%	-27.3%
IXUS		ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$36,000	-2.7%	501	0.0%	0.01%	-11.1%
BBJP		JPMORGAN BETABUILDERS JAPAN ETFetf	$38,000	+5.6%	639	0.0%	0.01%	-11.1%
LH		LABORATORY CORP AMER HLDGS COM NEWstock	$35,000	+2.9%	125	0.0%	0.01%	0.0%
LDOS		LEIDOS HOLDINGS INC COMstock	$34,000	-2.9%	349	0.0%	0.01%	0.0%
VAC		MARRIOTT VACATIONS WORLDWIDE C COMstock	$36,000	0.0%	226	0.0%	0.01%	-11.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COMstock	$37,000	-35.1%	239	-37.1%	0.01%	-42.9%
MU		MICRON TECHNOLOGY INC COMstock	$38,000	-17.4%	542	0.0%	0.01%	-27.3%
MS	Sell	MORGAN STANLEY COM NEWstock	$34,000	-12.8%	349	-18.8%	0.01%	-11.1%
PSX	Sell	PHILLIPS 66 COMstock	$38,000	-35.6%	549	-20.5%	0.01%	-42.9%
NX		QUANEX BLDG PRODS CORP COMstock	$38,000	-15.6%	1,797	0.0%	0.01%	-27.3%
SPYV		SPDR PORTFOLIO S&P 500 VALUE ETFetf	$36,000	-2.7%	930	0.0%	0.01%	-11.1%
KRE		SPDR S&P REGIONAL BANKING ETFetf	$35,000	+2.9%	519	0.0%	0.01%	0.0%
MDYG	Buy	SPDR S&P 400 MID CAP GROWTH ETFetf	$34,000	+47.8%	447	+49.0%	0.01%	+33.3%
TEX		TEREX CORP NEW COMstock	$34,000	-10.5%	800	0.0%	0.01%	-11.1%
TRMB	Buy	TRIMBLE INC COMstock	$37,000	+8.8%	451	+7.4%	0.01%	0.0%
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$36,000	+20.0%	672	+32.0%	0.01%	+14.3%
VOOG	Sell	VANGUARD S&P 500 GROWTH ETFetf	$36,000	-12.2%	136	-12.3%	0.01%	-20.0%
VNQ	Buy	VANGUARD REAL ESTATE ETFetf	$35,000	+775.0%	342	+824.3%	0.01%	+700.0%
NXPI		NXP SEMICONDUCTORS N V COMstock	$34,000	-2.9%	172	0.0%	0.01%	0.0%
LKFN	Buy	LAKELAND FINL CORP COMstock	$32,000	+14.3%	454	+0.4%	0.01%	0.0%
BOH	Buy	BANK HAWAII CORP COMstock	$30,000	-3.2%	367	+0.8%	0.01%	-12.5%
KMI	Buy	KINDER MORGAN INC DEL COMstock	$30,000	+150.0%	1,811	+175.6%	0.01%	+133.3%
VEEV	Buy	VEEVA SYS INC CL A COMstock	$32,000	+23.1%	110	+32.5%	0.01%	+16.7%
SQ		SQUARE INC CL Astock	$31,000	0.0%	129	0.0%	0.01%	-12.5%
SJM	New	SMUCKER J M CO COM NEWstock	$32,000	–	263	+100.0%	0.01%	–
CVA	New	COVANTA HLDG CORP COMstock	$30,000	–	1,500	+100.0%	0.01%	–
KSS	Buy	KOHLS CORP COMstock	$33,000	+200.0%	704	+252.0%	0.01%	+133.3%
NTRS		NORTHERN TR CORP COMstock	$32,000	-8.6%	300	0.0%	0.01%	-12.5%
LEG	Buy	LEGGETT & PLATT INC COMstock	$31,000	-11.4%	689	+0.9%	0.01%	-12.5%
KHC	Buy	KRAFT HEINZ CO COMstock	$30,000	-3.2%	814	+6.3%	0.01%	-12.5%
AMT	Sell	AMERICAN TOWER CORP NEW COMreit	$30,000	-87.1%	114	-86.8%	0.01%	-87.7%
IJJ		ISHARES S&P MID-CAP 400 VALUE ETFetf	$33,000	0.0%	317	0.0%	0.01%	-12.5%
ZBRA		ZEBRA TECHNOLOGIES CORPORATION CL Astock	$31,000	-3.1%	61	0.0%	0.01%	-12.5%
OUNZ		VAN ECK MERK GOLD TRUSTetf	$31,000	0.0%	1,800	0.0%	0.01%	-12.5%
ROKU	Sell	ROKU INC COM CL Astock	$31,000	-41.5%	100	-13.0%	0.01%	-46.2%
RCL		ROYAL CARIBBEAN GROUP COMstock	$33,000	+6.5%	369	0.0%	0.01%	-12.5%
WTFC		WINTRUST FINL CORP COMstock	$30,000	+7.1%	372	0.0%	0.01%	0.0%
ADI	Buy	ANALOG DEVICES INC COMstock	$31,000	+47.6%	183	+48.8%	0.01%	+40.0%
NI	Buy	NISOURCE INC COMstock	$30,000	+7.1%	1,224	+8.2%	0.01%	0.0%
FXH		FIRST TRUST HEALTH CARE ALPHADEX FUNDetf	$30,000	0.0%	255	0.0%	0.01%	0.0%
OIIM	New	O2MICRO INTERNATIONAL LIMITED SPONS ADRadr	$30,000	–	5,000	+100.0%	0.01%	–
BC		BRUNSWICK CORP COMstock	$28,000	-6.7%	299	0.0%	0.01%	-14.3%
TWST	New	TWIST BIOSCIENCE CORP COMstock	$27,000	–	250	+100.0%	0.01%	–
IGN		ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETFetf	$28,000	-3.4%	400	0.0%	0.01%	-14.3%
IBB	Buy	ISHARES BIOTECHNOLOGY FUNDetf	$26,000	+420.0%	162	+440.0%	0.01%	+500.0%
CADE		CADENCE BANCORPORATION CL Astock	$25,000	+4.2%	1,135	0.0%	0.01%	0.0%
TPX		TEMPUR SEALY INTL INC COMstock	$25,000	+19.0%	536	0.0%	0.01%	+20.0%
CHTR		CHARTER COMMUNICATIONS INC NEW CL Astock	$28,000	0.0%	39	0.0%	0.01%	-14.3%
STLD		STEEL DYNAMICS INC COMstock	$27,000	-3.6%	465	0.0%	0.01%	-14.3%
DELL		DELL TECHNOLOGIES INC CL Cstock	$27,000	+3.8%	256	0.0%	0.01%	0.0%
EBAY		EBAY INC. COMstock	$29,000	0.0%	419	0.0%	0.01%	-14.3%
HSIC		HENRY SCHEIN INC COMstock	$25,000	+4.2%	330	0.0%	0.01%	0.0%
ROBO		ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf	$28,000	-3.4%	442	0.0%	0.01%	-14.3%
EXC		EXELON CORP COMstock	$29,000	+11.5%	590	0.0%	0.01%	0.0%
FSK		FS KKR CAP CORP COMcef	$26,000	+4.0%	1,175	0.0%	0.01%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INC COMstock	$26,000	-35.0%	58	-32.6%	0.01%	-40.0%
ROK		ROCKWELL AUTOMATION INC COMstock	$29,000	0.0%	100	0.0%	0.01%	-14.3%
RPAI		RETAIL PPTYS AMER INC CL Areit	$27,000	+12.5%	2,062	0.0%	0.01%	0.0%
RH		RH COMstock	$27,000	-3.6%	41	0.0%	0.01%	-14.3%
FTCS	Sell	FIRST TRUST CAPITAL STRENGTH ETFetf	$25,000	-52.8%	336	-51.7%	0.01%	-53.8%
	New	GXO LOGISTICS INCORPORATED COMMON STOCKstock	$25,000	–	322	+100.0%	0.01%	–
MRVL	Sell	MARVELL TECHNOLOGY INC COMstock	$25,000	-24.2%	408	-28.3%	0.01%	-25.0%
MIDD		MIDDLEBY CORP COMstock	$28,000	-3.4%	165	0.0%	0.01%	-14.3%
HTGC	Buy	HERCULES CAPITAL INC COMcef	$29,000	0.0%	1,747	+1.9%	0.01%	-14.3%
AMLP		ALERIAN MLP ETFetf	$27,000	-6.9%	800	0.0%	0.01%	-14.3%
YTRA		YATRA ONLINE INC ORD SHSstock	$28,000	-12.5%	14,000	0.0%	0.01%	-25.0%
INVH	Buy	INVITATION HOMES INC COMreit	$25,000	+19.0%	661	+19.7%	0.01%	+20.0%
AWF		ALLIANCEBERNSTEIN GLOBAL HIGH COMcef	$25,000	0.0%	2,033	0.0%	0.01%	0.0%
XHR		XENIA HOTELS & RESORTS INC COMreit	$26,000	-3.7%	1,468	0.0%	0.01%	-14.3%
XEL	Buy	XCEL ENERGY INC COMstock	$28,000	-6.7%	452	+0.4%	0.01%	-14.3%
XPO		XPO LOGISTICS INC COMstock	$26,000	-42.2%	322	0.0%	0.01%	-45.5%
BBEU		JPMORGAN BETABUILDERS EUROPE ETFetf	$26,000	-3.7%	457	0.0%	0.01%	-14.3%
DON	Buy	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$26,000	-3.7%	637	+0.6%	0.01%	-14.3%
LGIH		LGI HOMES INC COMstock	$28,000	-12.5%	200	0.0%	0.01%	-25.0%
VERU		VERU INC COMstock	$26,000	+8.3%	3,000	0.0%	0.01%	0.0%
LADR		LADDER CAP CORP CL Areit	$25,000	-3.8%	2,286	0.0%	0.01%	0.0%
BDX	Sell	BECTON DICKINSON & CO COMstock	$25,000	-39.0%	100	-40.8%	0.01%	-40.0%
LGORF	New	LARGO RES LTD COMstock	$26,000	–	2,500	+100.0%	0.01%	–
BYND		BEYOND MEAT INC COMstock	$29,000	-32.6%	275	0.0%	0.01%	-40.0%
SMH	New	VANECK SEMICONDUCTOR ETFetf	$26,000	–	100	+100.0%	0.01%	–
ESPO		VANECK VIDEO GAMING AND ESPORTS ETFetf	$29,000	-12.1%	450	0.0%	0.01%	-25.0%
SOXX	Buy	ISHARES SEMICONDUCTOR FUNDetf	$25,000	+177.8%	57	+200.0%	0.01%	+200.0%
VFC		V F CORP COMstock	$27,000	-18.2%	400	0.0%	0.01%	-25.0%
IWS	Buy	ISHARES RUSSELL MID-CAP VALUE ETFetf	$22,000	+57.1%	198	+58.4%	0.01%	+66.7%
PHG		KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$21,000	-8.7%	462	0.0%	0.01%	-16.7%
LEN		LENNAR CORP CL Astock	$24,000	-7.7%	260	0.0%	0.01%	-16.7%
PEY	New	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf	$21,000	–	1,083	+100.0%	0.01%	–
LAD		LITHIA MTRS INC COMstock	$24,000	-7.7%	77	0.0%	0.01%	-16.7%
MGA		MAGNA INTL INC COMstock	$21,000	-16.0%	274	0.0%	0.01%	-16.7%
HLT	Buy	HILTON WORLDWIDE HLDGS INC COMstock	$22,000	+214.3%	163	+196.4%	0.01%	+150.0%
MET	Sell	METLIFE INC COMstock	$23,000	-50.0%	372	-51.8%	0.01%	-54.5%
HCA	Buy	HCA HEALTHCARE INC COMstock	$22,000	+2100.0%	90	+1185.7%	0.01%	–
OGN	Sell	ORGANON & CO COMMON STOCKstock	$23,000	-58.2%	712	-60.7%	0.01%	-61.5%
PTON		PELOTON INTERACTIVE INC CL A COMstock	$22,000	-29.0%	250	0.0%	0.01%	-37.5%
FLXN		FLEXION THERAPEUTICS INC COMstock	$24,000	-27.3%	4,000	0.0%	0.01%	-37.5%
PFG		PRINCIPAL FINANCIAL GROUP INC COMstock	$22,000	+4.8%	336	0.0%	0.01%	0.0%
USMC	New	PRINCIPAL U.S. MEGA-CAP ETFetf	$24,000	–	600	+100.0%	0.01%	–
DIG		PROSHARES ULTRA OIL & GASetf	$21,000	-8.7%	312	0.0%	0.01%	-16.7%
ABB	Buy	ABB LTD SPONSORED ADRadr	$24,000	+50.0%	717	+53.9%	0.01%	+25.0%
FHLC	Sell	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$24,000	-22.6%	377	-21.5%	0.01%	-37.5%
RF	New	REGIONS FINANCIAL CORP NEW COMstock	$21,000	–	984	+100.0%	0.01%	–
FAST	Buy	FASTENAL CO COMstock	$23,000	+21.1%	455	+26.4%	0.01%	0.0%
XBI	New	SPDR S&P BIOTECH ETFetf	$22,000	–	173	+100.0%	0.01%	–
FNDX	Buy	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$21,000	0.0%	397	+5.0%	0.01%	0.0%
SAIC		SCIENCE APPLICATIONS INTL CORP COMstock	$21,000	-4.5%	251	0.0%	0.01%	0.0%
ERX		DIREXION DAILY ENERGY BULL 2X SHARESetf	$21,000	-8.7%	800	0.0%	0.01%	-16.7%
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$24,000	+1100.0%	137	+1041.7%	0.01%	–
THQ	New	TEKLA HEALTHCARE OPPORTUNITIES SHScef	$23,000	–	1,000	+100.0%	0.01%	–
CHX		CHAMPIONX CORPORATION COMstock	$23,000	-11.5%	1,022	0.0%	0.01%	-16.7%
TTD		THE TRADE DESK INC COM CL Astock	$21,000	-8.7%	300	0.0%	0.01%	-16.7%
CAH	Buy	CARDINAL HEALTH INC COMstock	$22,000	-12.0%	440	+0.9%	0.01%	-16.7%
CRH		CRH PLC ADRadr	$24,000	-7.7%	510	0.0%	0.01%	-16.7%
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$22,000	–	415	+100.0%	0.01%	–
RCEL		AVITA MEDICAL INC COMstock	$21,000	-16.0%	1,200	0.0%	0.01%	-16.7%
VRSN		VERISIGN INC COMstock	$21,000	-8.7%	100	0.0%	0.01%	-16.7%
VTRS	Sell	VIATRIS INC COMstock	$22,000	-12.0%	1,613	-7.5%	0.01%	-16.7%
VCTR		VICTORY CAP HLDGS INC COM CL Astock	$22,000	+10.0%	631	0.0%	0.01%	0.0%
VNT		VONTIER CORPORATION COMstock	$24,000	+4.3%	701	0.0%	0.01%	-16.7%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC COMreit	$21,000	0.0%	2,449	+2.6%	0.01%	0.0%
WU	Sell	WESTERN UN CO COMstock	$23,000	-28.1%	1,113	-20.6%	0.01%	-37.5%
WGO		WINNEBAGO INDS INC COMstock	$22,000	+10.0%	300	0.0%	0.01%	0.0%
ALLY		ALLY FINL INC COMstock	$24,000	0.0%	477	0.0%	0.01%	-16.7%
SIVR		ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf	$21,000	-16.0%	1,000	0.0%	0.01%	-16.7%
RACE		FERRARI N V COMstock	$21,000	0.0%	100	0.0%	0.01%	0.0%
PFF	Buy	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$22,000	0.0%	571	+1.2%	0.01%	0.0%
FDL	New	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$17,000	–	511	+100.0%	0.00%	–
CDW	Buy	CDW CORP COMstock	$16,000	+77.8%	86	+62.3%	0.00%	+100.0%
GLOB	New	GLOBANT S A COMstock	$19,000	–	67	+100.0%	0.00%	–
SKT		TANGER FACTORY OUTLET CTRS INC COMreit	$16,000	-15.8%	1,000	0.0%	0.00%	-20.0%
CHPT	Buy	CHARGEPOINT HOLDINGS INC COM CL Astock	$20,000	-4.8%	981	+59.8%	0.00%	-20.0%
FNF		FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$18,000	+5.9%	400	0.0%	0.00%	0.0%
AZO		AUTOZONE INC COMstock	$17,000	+13.3%	10	0.0%	0.00%	0.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$19,000	-26.9%	347	-25.2%	0.00%	-33.3%
AGQ		PROSHARES ULTRA SILVERetf	$16,000	-30.4%	500	0.0%	0.00%	-33.3%
GNRC	New	GENERAC HLDGS INC COMstock	$20,000	–	48	+100.0%	0.00%	–
THG	Sell	HANOVER INS GROUP INC COMstock	$19,000	-72.9%	144	-72.0%	0.00%	-76.5%
BP		BP PLC SPONSORED ADRadr	$20,000	+5.3%	735	0.0%	0.00%	-20.0%
MTH		MERITAGE HOMES CORP COMstock	$16,000	0.0%	165	0.0%	0.00%	0.0%
ASML		ASML HOLDING N V N Y REGISTRY SHSadr	$16,000	+6.7%	21	0.0%	0.00%	0.0%
TSLX	New	SIXTH STREET SPECIALTY LENDNIN COMcef	$19,000	–	850	+100.0%	0.00%	–
LBRDK		LIBERTY BROADBAND CORP COM SER Cstock	$17,000	0.0%	97	0.0%	0.00%	0.0%
FDIS	Sell	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf	$18,000	-41.9%	224	-41.8%	0.00%	-50.0%
BERY		BERRY GLOBAL GROUP INC COMstock	$16,000	-5.9%	256	0.0%	0.00%	0.0%
ATHX		ATHERSYS INC NEW COMstock	$19,000	-5.0%	14,000	0.0%	0.00%	-20.0%
MFC		MANULIFE FINL CORP COMstock	$18,000	-5.3%	954	0.0%	0.00%	-20.0%
BIO		BIO RAD LABS INC CL Astock	$17,000	+13.3%	23	0.0%	0.00%	0.0%
RHI		ROBERT HALF INTL INC COMstock	$20,000	+11.1%	200	0.0%	0.00%	0.0%
CLDR		CLOUDERA INC COMstock	$16,000	0.0%	1,000	0.0%	0.00%	0.0%
SONY		SONY GROUP CORPORATION SPONSORED ADRadr	$17,000	+13.3%	153	0.0%	0.00%	0.0%
BTT		BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$18,000	0.0%	700	0.0%	0.00%	0.0%
SFL	New	SFL CORPORATION LTD SHSstock	$17,000	–	2,000	+100.0%	0.00%	–
SIMO		SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr	$19,000	+11.8%	271	0.0%	0.00%	0.0%
TTEK		TETRA TECH INC NEW COMstock	$18,000	+20.0%	119	0.0%	0.00%	0.0%
NEM	Buy	NEWMONT CORP COMstock	$18,000	+350.0%	327	+367.1%	0.00%	+300.0%
MOH		MOLINA HEALTHCARE INC COMstock	$20,000	+5.3%	74	0.0%	0.00%	-20.0%
CSGP	Sell	COSTAR GROUP INC COMstock	$16,000	-55.6%	190	-55.8%	0.00%	-55.6%
PAYC	New	PAYCOM SOFTWARE INC COMstock	$16,000	–	32	+100.0%	0.00%	–
XLC		COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$16,000	0.0%	200	0.0%	0.00%	0.0%
ALLE		ALLEGION PLC ORD SHSstock	$18,000	-5.3%	133	0.0%	0.00%	-20.0%
GT	Sell	GOODYEAR TIRE & RUBR CO COMstock	$20,000	-76.7%	1,103	-77.9%	0.00%	-81.0%
NAD		NUVEEN QUALITY MUNCP INCOME FD COMcef	$16,000	0.0%	1,000	0.0%	0.00%	0.0%
DG	Buy	DOLLAR GEN CORP NEW COMstock	$20,000	+185.7%	92	+178.8%	0.00%	+100.0%
VRSK	Buy	VERISK ANALYTICS INC COMstock	$16,000	+220.0%	80	+175.9%	0.00%	+300.0%
PWB		INVESCO DYNAMIC LARGE CAP GROWTH ETFetf	$17,000	0.0%	224	0.0%	0.00%	0.0%
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$17,000	–	40	+100.0%	0.00%	–
MRNA		MODERNA INC COMstock	$19,000	+58.3%	50	0.0%	0.00%	+33.3%
HIG		HARTFORD FINL SVCS GROUP INC COMstock	$18,000	+12.5%	251	0.0%	0.00%	0.0%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$20,000	+300.0%	104	+333.3%	0.00%	+300.0%
SCHE		SCHWAB EMERGING MARKETS EQUITY ETFetf	$17,000	-5.6%	560	0.0%	0.00%	0.0%
EOI		EATON VANCE ENHANCED EQUITY IN COMcef	$18,000	-5.3%	1,000	0.0%	0.00%	-20.0%
SPH	Buy	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$16,000	+6.7%	1,022	+2.0%	0.00%	0.0%
LIT		GLOBAL X LITHIUM & BATTERY TECH ETFetf	$17,000	+13.3%	206	0.0%	0.00%	0.0%
WELL		WELLTOWER INC COMreit	$19,000	-5.0%	236	0.0%	0.00%	-20.0%
EIM		EATON VANCE MUN BD FD COMcef	$20,000	-4.8%	1,500	0.0%	0.00%	-20.0%
NBB		NUVEEN TAXABLE MUNICPAL INM FD COMcef	$19,000	0.0%	814	0.0%	0.00%	-20.0%
AVB		AVALONBAY CMNTYS INC COMreit	$19,000	+5.6%	87	0.0%	0.00%	0.0%
SPHD		INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf	$18,000	-5.3%	437	0.0%	0.00%	-20.0%
DWLD	New	DAVIS SELECT WORLDWIDE ETFetf	$15,000	–	500	+100.0%	0.00%	–
IDCC		INTERDIGITAL INC COMstock	$14,000	-6.7%	200	0.0%	0.00%	-25.0%
SLF		SUN LIFE FINANCIAL INC. COMstock	$13,000	0.0%	256	0.0%	0.00%	0.0%
CRUS		CIRRUS LOGIC INC COMstock	$12,000	-7.7%	150	0.0%	0.00%	0.0%
NID		NUVEEN INTER DURATION MUN TERM COMcef	$15,000	0.0%	1,000	0.0%	0.00%	-25.0%
QRVO	New	QORVO INC COMstock	$13,000	–	76	+100.0%	0.00%	–
IDRV	New	ISHARES SELF-DRIVING EV AND TECH ETFetf	$15,000	–	302	+100.0%	0.00%	–
NICE	Sell	NICE LTD SPONSORED ADRadr	$14,000	-17.6%	48	-28.4%	0.00%	-25.0%
TER		TERADYNE INC COMstock	$13,000	-18.8%	120	0.0%	0.00%	-25.0%
FISV		FISERV INC COMstock	$12,000	0.0%	114	0.0%	0.00%	0.0%
ARKF	New	ARK FINTECH INNOVATION ETFetf	$14,000	–	283	+100.0%	0.00%	–
CG		CARLYLE GROUP INC COMstock	$14,000	0.0%	300	0.0%	0.00%	0.0%
RGEN		REPLIGEN CORP COMstock	$14,000	+40.0%	50	0.0%	0.00%	+50.0%
FNCL	Buy	FIDELITY MSCI FINANCIALS INDEX ETFetf	$13,000	+18.2%	237	+13.4%	0.00%	0.0%
QIPT		QUIPT HOME MEDICAL CORP COMstock	$15,000	0.0%	2,443	0.0%	0.00%	-25.0%
TYL	Sell	TYLER TECHNOLOGIES INC COMstock	$14,000	-44.0%	30	-45.5%	0.00%	-50.0%
HASI		HANNON ARMSTRONG SUST INFR CAP COMreit	$12,000	-7.7%	228	0.0%	0.00%	0.0%
UFPI		UFP INDUSTRIES INC COMstock	$14,000	-6.7%	202	0.0%	0.00%	-25.0%
ONTO		ONTO INNOVATION INC COMstock	$14,000	-6.7%	200	0.0%	0.00%	-25.0%
LSXMK		LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock	$14,000	+7.7%	287	0.0%	0.00%	0.0%
WRN	New	WESTERN COPPER & GOLD CORP COMstock	$15,000	–	10,000	+100.0%	0.00%	–
BWA	New	BORGWARNER INC COMstock	$15,000	–	352	+100.0%	0.00%	–
HPE		HEWLETT PACKARD ENTERPRISE CO COMstock	$15,000	0.0%	1,050	0.0%	0.00%	-25.0%
ICLN		ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$12,000	-7.7%	554	0.0%	0.00%	0.0%
FSTA		FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf	$12,000	0.0%	288	0.0%	0.00%	0.0%
BBN		BLACKROCK TAX MUNICPAL BD TR SHScef	$14,000	0.0%	528	0.0%	0.00%	0.0%
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$12,000	–	244	+100.0%	0.00%	–
HOLX		HOLOGIC INC COMstock	$15,000	+15.4%	200	0.0%	0.00%	0.0%
GOLD		BARRICK GOLD CORP COMstock	$15,000	-16.7%	854	0.0%	0.00%	-25.0%
TUSA		FIRST TRUST TOTAL US MARKET ALPHADEX ETFetf	$15,000	0.0%	310	0.0%	0.00%	-25.0%
BLL		BALL CORP COMstock	$14,000	+7.7%	156	0.0%	0.00%	0.0%
RDSA		ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$13,000	+8.3%	290	0.0%	0.00%	0.0%
SPGI	Sell	S&P GLOBAL INC COMstock	$13,000	-77.6%	30	-78.7%	0.00%	-78.6%
LPLA		LPL FINL HLDGS INC COMstock	$12,000	+20.0%	74	0.0%	0.00%	+50.0%
NIO		NIO INC SPON ADSadr	$14,000	-33.3%	400	0.0%	0.00%	-40.0%
XSD	New	SPDR S&P SEMICONDUCTOR ETFetf	$12,000	–	62	+100.0%	0.00%	–
LHCG		LHC GROUP INC COMstock	$15,000	-21.1%	93	0.0%	0.00%	-40.0%
AIG	Buy	AMERICAN INTL GROUP INC COM NEWstock	$14,000	–	250	+8233.3%	0.00%	–
ECL	Sell	ECOLAB INC COMstock	$14,000	-26.3%	65	-30.9%	0.00%	-40.0%
VMC	New	VULCAN MATLS CO COMstock	$12,000	–	70	+100.0%	0.00%	–
NMFC	New	NEW MTN FIN CORP COMcef	$13,000	–	1,000	+100.0%	0.00%	–
SCHC		SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$12,000	0.0%	284	0.0%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO CO CL Astock	$13,000	-50.0%	89	-34.1%	0.00%	-50.0%
BBCA		JPMORGAN BETABUILDERS CANADA ETFetf	$14,000	0.0%	216	0.0%	0.00%	0.0%
NCNA		NUCANA PLC SPONSORED ADRadr	$15,000	-11.8%	6,000	0.0%	0.00%	-25.0%
DKS		DICKS SPORTING GOODS INC COMstock	$12,000	+20.0%	100	0.0%	0.00%	+50.0%
AIN		ALBANY INTL CORP CL Astock	$15,000	-16.7%	200	0.0%	0.00%	-25.0%
FBHS		FORTUNE BRANDS HOME & SEC INC COMstock	$12,000	-7.7%	134	0.0%	0.00%	0.0%
SQNS		SEQUANS COMMUNICATIONS S A SPONSORED ADSadr	$14,000	-26.3%	3,177	0.0%	0.00%	-40.0%
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COMcef	$12,000	–	758	+100.0%	0.00%	–
KTF		DWS MUN INCOME TR COMcef	$12,000	0.0%	1,000	0.0%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC COMstock	$12,000	-29.4%	2,035	-19.7%	0.00%	-25.0%
SAVE	Sell	SPIRIT AIRLS INC COMstock	$13,000	-40.9%	508	-28.2%	0.00%	-40.0%
SPLK		SPLUNK INC COMstock	$14,000	0.0%	100	0.0%	0.00%	0.0%
FLS		FLOWSERVE CORP COMstock	$14,000	-12.5%	400	0.0%	0.00%	-25.0%
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$11,000	–	262	+100.0%	0.00%	–
APH		AMPHENOL CORP NEW CL Astock	$10,000	0.0%	140	0.0%	0.00%	0.0%
PUMP		PROPETRO HLDG CORP COMstock	$11,000	-8.3%	1,300	0.0%	0.00%	-33.3%
USO		UNITED STATES OIL FUND, LPetf	$7,000	+16.7%	126	0.0%	0.00%	+100.0%
ASTE		ASTEC INDS INC COMstock	$11,000	-15.4%	200	0.0%	0.00%	-33.3%
LOPE	New	GRAND CANYON ED INC COMstock	$11,000	–	120	+100.0%	0.00%	–
EXAS		EXACT SCIENCES CORP COMstock	$9,000	-18.2%	90	0.0%	0.00%	-33.3%
EOLS		EVOLUS INC COMstock	$7,000	-41.7%	954	0.0%	0.00%	-33.3%
SHYF		SHYFT GROUP INC COMstock	$8,000	0.0%	207	0.0%	0.00%	0.0%
HPQ		HP INC COMstock	$8,000	-11.1%	300	0.0%	0.00%	0.0%
MUSA		MURPHY USA INC COMstock	$11,000	+22.2%	65	0.0%	0.00%	0.0%
ABNB	Buy	AIRBNB INC COM CL Astock	$10,000	+900.0%	61	+1120.0%	0.00%	–
VRTS	Sell	VIRTUS INVT PARTNERS INC COMstock	$9,000	-47.1%	28	-54.8%	0.00%	-50.0%
JKHY	Buy	HENRY JACK & ASSOC INC COMstock	$7,000	+250.0%	43	+330.0%	0.00%	–
NVO		NOVO-NORDISK A S ADRadr	$8,000	+14.3%	80	0.0%	0.00%	0.0%
ONVO		ORGANOVO HLDGS INC COM NEWstock	$11,000	-26.7%	1,550	0.0%	0.00%	-50.0%
ULTA		ULTA BEAUTY INC COMstock	$10,000	+11.1%	27	0.0%	0.00%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SVCS COMstock	$10,000	-47.4%	85	-37.5%	0.00%	-60.0%
VOD		VODAFONE GROUP PLC NEW SPONSORED ADRadr	$7,000	-12.5%	467	0.0%	0.00%	0.0%
EPAM		EPAM SYS INC COMstock	$9,000	+12.5%	16	0.0%	0.00%	0.0%
ADC		AGREE RLTY CORP COMreit	$7,000	0.0%	100	0.0%	0.00%	0.0%
GALT		GALECTIN THERAPEUTICS INC COM NEWstock	$7,000	+16.7%	1,798	0.0%	0.00%	+100.0%
PXF		INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf	$7,000	0.0%	143	0.0%	0.00%	0.0%
GIB		CGI INC CL A SUB VTGstock	$8,000	-11.1%	97	0.0%	0.00%	0.0%
OTTR	Buy	OTTER TAIL CORP COMstock	$9,000	+28.6%	155	+0.6%	0.00%	0.0%
PCG	New	PG&E CORP COMstock	$9,000	–	905	+100.0%	0.00%	–
NUAN		NUANCE COMMUNICATIONS INC COMstock	$9,000	0.0%	166	0.0%	0.00%	0.0%
AVLR	New	AVALARA INC COMstock	$7,000	–	42	+100.0%	0.00%	–
KXI		ISHARES GLOBAL CONSUMER STAPLES ETFetf	$9,000	0.0%	142	0.0%	0.00%	0.0%
SCHG		SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$8,000	0.0%	56	0.0%	0.00%	0.0%
UDR		UDR INC COMreit	$9,000	+12.5%	169	0.0%	0.00%	0.0%
SCHM		SCHWAB U.S. MID-CAP ETFetf	$9,000	0.0%	115	0.0%	0.00%	0.0%
ENZL		ISHARES MSCI NEW ZEALAND CAPPED ETFetf	$9,000	0.0%	144	0.0%	0.00%	0.0%
LSI		LIFE STORAGE INC COMreit	$7,000	+16.7%	57	0.0%	0.00%	+100.0%
TWLO		TWILIO INC CL Astock	$9,000	-18.2%	29	0.0%	0.00%	-33.3%
KMF		KAYNE ANDERSON NEXTGEN ENRGY COMcef	$11,000	0.0%	1,500	0.0%	0.00%	-33.3%
FNDF		SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$8,000	0.0%	253	0.0%	0.00%	0.0%
FNDA		SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf	$7,000	0.0%	137	0.0%	0.00%	0.0%
ALC	New	ALCON AG ORD SHSstock	$8,000	–	100	+100.0%	0.00%	–
HUT		HUT 8 MNG CORP COMstock	$10,000	+100.0%	1,164	0.0%	0.00%	+100.0%
FIVG		DEFIANCE NEXT GEN CONNECTIVITY ETFetf	$7,000	-12.5%	200	0.0%	0.00%	0.0%
FE	New	FIRSTENERGY CORP COMstock	$9,000	–	252	+100.0%	0.00%	–
AMG		AFFILIATED MANAGERS GROUP INC COMstock	$11,000	0.0%	73	0.0%	0.00%	-33.3%
MNST		MONSTER BEVERAGE CORP NEW COMstock	$9,000	0.0%	99	0.0%	0.00%	0.0%
CRL		CHARLES RIV LABS INTL INC COMstock	$7,000	+16.7%	16	0.0%	0.00%	+100.0%
RELX	Sell	RELX PLC SPONSORED ADRadr	$7,000	-30.0%	250	-35.7%	0.00%	0.0%
PHM		PULTE GROUP INC COMstock	$10,000	-16.7%	221	0.0%	0.00%	-33.3%
HSKA		HESKA CORP COM RESTRC NEWstock	$8,000	+14.3%	30	0.0%	0.00%	0.0%
TYG		TORTOISE ENERGY INFRA CORP COMcef	$11,000	-8.3%	400	0.0%	0.00%	-33.3%
ALGN		ALIGN TECHNOLOGY INC COMstock	$9,000	+12.5%	13	0.0%	0.00%	0.0%
LBTYK		LIBERTY GLOBAL PLC SHS CL Cstock	$8,000	+14.3%	265	0.0%	0.00%	0.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC COMreit	$10,000	-9.1%	321	+1.9%	0.00%	-33.3%
TOL		TOLL BROTHERS INC COMstock	$8,000	-11.1%	150	0.0%	0.00%	0.0%
BST	Sell	BLACKROCK SCIENCE & TECHNOLOGY SHScef	$9,000	-57.1%	178	-50.4%	0.00%	-60.0%
SCZ		ISHARES MSCI EAFE SMALL-CAP ETFetf	$10,000	0.0%	141	0.0%	0.00%	0.0%
VT	Buy	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$11,000	+83.3%	107	+78.3%	0.00%	+100.0%
BOE	New	BLACKROCK ENHANCED GLOBAL DIVI COMcef	$9,000	–	775	+100.0%	0.00%	–
FIVE	New	FIVE BELOW INC COMstock	$10,000	–	57	+100.0%	0.00%	–
BL	New	BLACKLINE INC COMstock	$10,000	–	83	+100.0%	0.00%	–
BNTX	New	BIONTECH SE SPONSORED ADSadr	$7,000	–	27	+100.0%	0.00%	–
BKNG	Sell	BOOKING HOLDINGS INC COMstock	$9,000	-71.0%	4	-71.4%	0.00%	-75.0%
IDXX	New	IDEXX LABS INC COMstock	$11,000	–	18	+100.0%	0.00%	–
DECK		DECKERS OUTDOOR CORP COMstock	$7,000	-12.5%	20	0.0%	0.00%	0.0%
FTXL	Buy	FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf	$9,000	+12.5%	139	+15.8%	0.00%	0.0%
VONG	New	VANGUARD RUSSELL 1000 GROWTH ETFetf	$11,000	–	155	+100.0%	0.00%	–
OPK		OPKO HEALTH INC COMstock	$10,000	-9.1%	2,825	0.0%	0.00%	-33.3%
ROL	New	ROLLINS INC COMstock	$9,000	–	263	+100.0%	0.00%	–
BAH		BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$9,000	-10.0%	114	0.0%	0.00%	0.0%
PRFZ		INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$7,000	0.0%	40	0.0%	0.00%	0.0%
GPRE		GREEN PLAINS INC COMstock	$8,000	0.0%	239	0.0%	0.00%	0.0%
RBA	New	RITCHIE BROS AUCTIONEERS COMstock	$11,000	–	180	+100.0%	0.00%	–
IQV		IQVIA HLDGS INC COMstock	$11,000	0.0%	45	0.0%	0.00%	-33.3%
DOX		AMDOCS LTD SHSstock	$10,000	0.0%	130	0.0%	0.00%	0.0%
SRCL		STERICYCLE INC COMstock	$7,000	0.0%	100	0.0%	0.00%	0.0%
CAG		CONAGRA BRANDS INC COMstock	$7,000	0.0%	200	0.0%	0.00%	0.0%
LSXMA		LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock	$9,000	0.0%	194	0.0%	0.00%	0.0%
HDV	New	ISHARES CORE HIGH DIVIDEND ETFetf	$10,000	–	110	+100.0%	0.00%	–
SPPI		SPECTRUM PHARMACEUTICALS INC COMstock	$9,000	-43.8%	4,175	0.0%	0.00%	-50.0%
INFO	Sell	IHS MARKIT LTD SHSstock	$11,000	-67.6%	98	-67.3%	0.00%	-75.0%
UVE	New	UNIVERSAL INS HLDGS INC COMstock	$11,000	–	876	+100.0%	0.00%	–
OLED		UNIVERSAL DISPLAY CORP COMstock	$9,000	-18.2%	50	0.0%	0.00%	-33.3%
WPM		WHEATON PRECIOUS METALS CORP COMstock	$8,000	-11.1%	200	0.0%	0.00%	0.0%
MBUU		MALIBU BOATS INC COM CL Astock	$8,000	0.0%	111	0.0%	0.00%	0.0%
ITT		ITT INC COMstock	$5,000	0.0%	55	0.0%	0.00%	0.0%
MMSI		MERIT MED SYS INC COMstock	$5,000	+25.0%	69	0.0%	0.00%	0.0%
VRNA	New	VERONA PHARMA PLC SPONSORED ADSadr	$5,000	–	892	+100.0%	0.00%	–
SPCE		VIRGIN GALACTIC HOLDINGS INC COMstock	$4,000	-42.9%	160	0.0%	0.00%	-50.0%
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$3,000	–	50	+100.0%	0.00%	–
ARCC		ARES CAPITAL CORP COMcef	$3,000	0.0%	170	0.0%	0.00%	0.0%
WAB	Buy	WABTEC COMstock	$3,000	+50.0%	36	+44.0%	0.00%	–
ARNA		ARENA PHARMACEUTICALS INC COM NEWstock	$6,000	-14.3%	105	0.0%	0.00%	-50.0%
APR		APRIA INC COMstock	$6,000	+20.0%	172	0.0%	0.00%	0.0%
APA		APA CORPORATION COMstock	$3,000	0.0%	130	0.0%	0.00%	0.0%
ICSH	New	BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$3,000	–	55	+100.0%	0.00%	–
OSH	New	OAK STR HEALTH INC COMstock	$5,000	–	110	+100.0%	0.00%	–
RLI		RLI CORP COMstock	$6,000	0.0%	60	0.0%	0.00%	0.0%
WMB		WILLIAMS COS INC COMstock	$4,000	0.0%	157	0.0%	0.00%	0.0%
ESGU	Buy	ISHARES ESG AWARE MSCI USA ETFetf	$3,000	+50.0%	28	+27.3%	0.00%	–
KR	Sell	KROGER CO COMstock	$6,000	-93.4%	146	-93.8%	0.00%	-95.5%
WYNN	Sell	WYNN RESORTS LTD COMstock	$3,000	-95.1%	35	-93.0%	0.00%	-93.3%
XLNX		XILINX INC COMstock	$3,000	0.0%	20	0.0%	0.00%	0.0%
AXL		AMERICAN AXLE & MFG HLDGS INC COMstock	$4,000	-20.0%	450	0.0%	0.00%	0.0%
AMED	New	AMEDISYS INC COMstock	$6,000	–	42	+100.0%	0.00%	–
GMED		GLOBUS MED INC CL Astock	$6,000	0.0%	76	0.0%	0.00%	0.0%
RE		EVEREST RE GROUP LTD COMstock	$4,000	0.0%	15	0.0%	0.00%	0.0%
G		GENPACT LIMITED SHSstock	$6,000	0.0%	123	0.0%	0.00%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L SHSstock	$6,000	-80.6%	56	-83.3%	0.00%	-87.5%
JCI		JOHNSON CTLS INTL PLC SHSstock	$4,000	0.0%	65	0.0%	0.00%	0.0%
ACM		AECOM COMstock	$4,000	0.0%	66	0.0%	0.00%	0.0%
APTV	New	APTIV PLC SHSstock	$4,000	–	26	+100.0%	0.00%	–
AXDX		ACCELERATE DIAGNOSTICS INC COMstock	$6,000	-25.0%	1,000	0.0%	0.00%	-50.0%
RFP		RESOLUTE FST PRODS INC COMstock	$3,000	0.0%	233	0.0%	0.00%	0.0%
GPN		GLOBAL PMTS INC COMstock	$4,000	-20.0%	28	0.0%	0.00%	0.0%
CB	Sell	CHUBB LIMITED COMstock	$5,000	-28.6%	27	-42.6%	0.00%	-50.0%
FVRR		FIVERR INTL LTD ORD SHSstock	$3,000	0.0%	14	0.0%	0.00%	0.0%
JBI		JANUS INTERNATIONAL GROUP INC COMMON STOCKstock	$6,000	-14.3%	500	0.0%	0.00%	-50.0%
RMTI		ROCKWELL MED INC COMstock	$3,000	-25.0%	4,781	0.0%	0.00%	0.0%
ROST		ROSS STORES INC COMstock	$4,000	0.0%	36	0.0%	0.00%	0.0%
FEZ		SPDR EURO STOXX 50 ETFetf	$3,000	0.0%	57	0.0%	0.00%	0.0%
PODD		INSULET CORP COMstock	$4,000	0.0%	13	0.0%	0.00%	0.0%
EMQQ		EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf	$6,000	-14.3%	112	0.0%	0.00%	-50.0%
MKSI		MKS INSTRS INC COMstock	$3,000	-25.0%	20	0.0%	0.00%	0.0%
AJG		GALLAGHER ARTHUR J & CO COMstock	$4,000	0.0%	25	0.0%	0.00%	0.0%
NATI	New	NATIONAL INSTRS CORP COMstock	$4,000	–	111	+100.0%	0.00%	–
SSNC		SS&C TECHNOLOGIES HLDGS INC COMstock	$3,000	0.0%	42	0.0%	0.00%	0.0%
EVR		EVERCORE INC CLASS Astock	$3,000	0.0%	22	0.0%	0.00%	0.0%
ETSY		ETSY INC COMstock	$4,000	0.0%	20	0.0%	0.00%	0.0%
ETON		ETON PHARMACEUTICALS INC COMstock	$5,000	-16.7%	1,000	0.0%	0.00%	0.0%
FLOW		SPX FLOW INC COMstock	$5,000	0.0%	74	0.0%	0.00%	0.0%
GWRE	New	GUIDEWIRE SOFTWARE INC COMstock	$4,000	–	36	+100.0%	0.00%	–
ENSG	New	ENSIGN GROUP INC COMstock	$4,000	–	52	+100.0%	0.00%	–
SNY	New	SANOFI SPONSORED ADRadr	$6,000	–	125	+100.0%	0.00%	–
SAP		SAP SE SPON ADRadr	$6,000	0.0%	43	0.0%	0.00%	0.0%
ITGR		INTEGER HLDGS CORP COMstock	$3,000	0.0%	28	0.0%	0.00%	0.0%
FNDC		SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf	$5,000	0.0%	133	0.0%	0.00%	0.0%
PKG		PACKAGING CORP AMER COMstock	$4,000	0.0%	27	0.0%	0.00%	0.0%
DX		DYNEX CAP INC COMreit	$3,000	0.0%	166	0.0%	0.00%	0.0%
SEE		SEALED AIR CORP NEW COMstock	$4,000	-20.0%	79	0.0%	0.00%	0.0%
PTEN		PATTERSON-UTI ENERGY INC COMstock	$5,000	-16.7%	592	0.0%	0.00%	0.0%
DXCM		DEXCOM INC COMstock	$5,000	+25.0%	10	0.0%	0.00%	0.0%
DVN	Buy	DEVON ENERGY CORP NEW COMstock	$6,000	+50.0%	174	+33.8%	0.00%	0.0%
LYFT		LYFT INC CL A COMstock	$3,000	0.0%	54	0.0%	0.00%	0.0%
DVA		DAVITA INC COMstock	$3,000	0.0%	28	0.0%	0.00%	0.0%
FTS		FORTIS INC COMstock	$5,000	0.0%	112	0.0%	0.00%	0.0%
IGSB	New	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$5,000	–	96	+100.0%	0.00%	–
MUX		MCEWEN MNG INC COMstock	$5,000	-28.6%	5,000	0.0%	0.00%	-50.0%
PENN	Buy	PENN NATL GAMING INC COMstock	$3,000	0.0%	47	+27.0%	0.00%	0.0%
LUMN	Buy	LUMEN TECHNOLOGIES INC COMstock	$6,000	0.0%	459	+2.9%	0.00%	0.0%
CPRT		COPART INC COMstock	$6,000	+20.0%	40	0.0%	0.00%	0.0%
SONO		SONOS INC COMstock	$6,000	0.0%	176	0.0%	0.00%	0.0%
CGNX	New	COGNEX CORP COMstock	$5,000	–	60	+100.0%	0.00%	–
STT		STATE STR CORP COMstock	$5,000	0.0%	59	0.0%	0.00%	0.0%
HSBC		HSBC HLDGS PLC SPON ADR NEWadr	$6,000	0.0%	219	0.0%	0.00%	0.0%
CTXS		CITRIX SYS INC COMstock	$5,000	0.0%	43	0.0%	0.00%	0.0%
NLOK		NORTONLIFELOCK INC COMstock	$3,000	0.0%	100	0.0%	0.00%	0.0%
SNV		SYNOVUS FINL CORP COM NEWstock	$5,000	0.0%	107	0.0%	0.00%	0.0%
IFF		INTERNATIONAL FLAVORS&FRAGRANC COMstock	$6,000	0.0%	42	0.0%	0.00%	0.0%
GORO		GOLD RESOURCE CORP COMstock	$3,000	-40.0%	2,000	0.0%	0.00%	0.0%
TDOC	Buy	TELADOC HEALTH INC COMstock	$4,000	+300.0%	35	+775.0%	0.00%	–
HCSG	New	HEALTHCARE SVCS GROUP INC COMstock	$5,000	–	205	+100.0%	0.00%	–
CSPR		CASPER SLEEP INC COMstock	$4,000	-50.0%	1,000	0.0%	0.00%	-50.0%
IAC	New	IAC INTERACTIVECORP NEW COM NEWstock	$5,000	–	41	+100.0%	0.00%	–
TSCO		TRACTOR SUPPLY CO COMstock	$3,000	0.0%	15	0.0%	0.00%	0.0%
ORLY		OREILLY AUTOMOTIVE INC COMstock	$3,000	0.0%	5	0.0%	0.00%	0.0%
CSIQ		CANADIAN SOLAR INC COMstock	$3,000	-25.0%	100	0.0%	0.00%	0.0%
IPG		INTERPUBLIC GROUP COS INC COMstock	$4,000	+33.3%	101	0.0%	0.00%	0.0%
TWOU	New	2U INC COMstock	$4,000	–	124	+100.0%	0.00%	–
CHRW		C H ROBINSON WORLDWIDE INC COM NEWstock	$3,000	0.0%	35	0.0%	0.00%	0.0%
CBRE		CBRE GROUP INC CL Astock	$3,000	+50.0%	26	0.0%	0.00%	–
BURL	Sell	BURLINGTON STORES INC COMstock	$4,000	-55.6%	13	-53.6%	0.00%	-50.0%
BRO		BROWN & BROWN INC COMstock	$3,000	0.0%	49	0.0%	0.00%	0.0%
BTI		BRITISH AMERN TOB PLC SPONSORED ADRadr	$5,000	0.0%	128	0.0%	0.00%	0.0%
MTN		VAIL RESORTS INC COMstock	$4,000	0.0%	13	0.0%	0.00%	0.0%
GDX	Sell	VANECK GOLD MINERS ETFetf	$5,000	-70.6%	176	-64.8%	0.00%	-75.0%
MELI		MERCADOLIBRE INC COMstock	$3,000	0.0%	2	0.0%	0.00%	0.0%
BIV		VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$6,000	0.0%	65	0.0%	0.00%	0.0%
PSEC		PROSPECT CAP CORP COMcef	$6,000	0.0%	740	0.0%	0.00%	0.0%
VOX	Buy	VANGUARD COMMUNICATION SERVICES ETFetf	$5,000	0.0%	36	+5.9%	0.00%	0.0%
VTHR		VANGUARD RUSSELL 3000 ETFetf	$3,000	0.0%	14	0.0%	0.00%	0.0%
LPI	New	LAREDO PETROLEUM INC COMstock	$6,000	–	70	+100.0%	0.00%	–
VTR		VENTAS INC COMreit	$5,000	-16.7%	99	0.0%	0.00%	0.0%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFetf	$4,000	-42.9%	69	-46.5%	0.00%	-50.0%
PRVB		PROVENTION BIO INC COMstock	$3,000	-25.0%	500	0.0%	0.00%	0.0%
LW	New	LAMB WESTON HLDGS INC COMstock	$6,000	–	104	+100.0%	0.00%	–
AUID	New	IPSIDY INC COM NEWstock	$2,000	–	153	+100.0%	0.00%	–
NVAX	Sell	NOVAVAX INC COM NEWstock	$1,000	-90.0%	7	-85.1%	0.00%	-100.0%
AUMN		GOLDEN MINERALS CO COMstock	$1,000	0.0%	2,000	0.0%	0.00%	–
GL		GLOBE LIFE INC COMstock	$0	–	1	0.0%	0.00%	–
OPTT	Buy	OCEAN PWR TECHNOLOGIES INC COM NEWstock	$0	–	150	+200.0%	0.00%	–
OSUR		ORASURE TECHNOLOGIES INC COMstock	$2,000	0.0%	150	0.0%	0.00%	–
PJT	New	PJT PARTNERS INC COM CL Astock	$1,000	–	18	+100.0%	0.00%	–
FOXA	New	FOX CORP CL A COMstock	$0	–	10	+100.0%	0.00%	–
FL	New	FOOT LOCKER INC COMstock	$2,000	–	40	+100.0%	0.00%	–
DBGI	Exit	DIGITAL BRANDS GROUP INC COMstock	$0	–	-192	-100.0%	0.00%	–
BOND		PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$1,000	0.0%	11	0.0%	0.00%	–
HYS	Sell	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	-100.0%	0	-100.0%	0.00%	–
PNW		PINNACLE WEST CAP CORP COMstock	$1,000	0.0%	7	0.0%	0.00%	–
FSR	Sell	FISKER INC CL A COM STKstock	$1,000	-80.0%	84	-68.2%	0.00%	-100.0%
PSTV		PLUS THERAPEUTICS INC COM NEWstock	$0	–	10	0.0%	0.00%	–
SVVC		FIRSTHAND TECHNOLOGY VALUE FD COMcef	$0	–	20	0.0%	0.00%	–
LEO	Exit	BNY MELLON STRATEGIC MUNS INC COMcef	$0	–	-6	-100.0%	0.00%	–
PRLB	New	PROTO LABS INC COMstock	$2,000	–	28	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INC COMstock	$1,000	–	15	+100.0%	0.00%	–
IEP	New	ICAHN ENTERPRISES LP DEPOSITARY UNITstock	$0	–	3	+100.0%	0.00%	–
RBC		REGAL REXNORD CORPORATION COMstock	$1,000	0.0%	6	0.0%	0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVT TR SH BEN INTreit	$0	–	-100	-100.0%	0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$0	–	-45	-100.0%	0.00%	–
RESN		RESONANT INC COMstock	$2,000	-33.3%	1,000	0.0%	0.00%	-100.0%
RIOT		RIOT BLOCKCHAIN INC COMstock	$0	–	1	0.0%	0.00%	–
MRO	Sell	MARATHON OIL CORP COMstock	$0	-100.0%	33	-99.7%	0.00%	-100.0%
FDS		FACTSET RESH SYS INC COMstock	$2,000	0.0%	6	0.0%	0.00%	–
BCV	Exit	BANCROFT FD LTD COMcef	$0	–	-9	-100.0%	0.00%	–
SJNK	Sell	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$0	-100.0%	0	-100.0%	0.00%	–
JNK	Sell	SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SBRA		SABRA HEALTH CARE REIT INC COMreit	$0	–	25	0.0%	0.00%	–
SJT	Sell	SAN JUAN BASIN RTY TR UNIT BEN INTstock	$1,000	0.0%	197	-1.0%	0.00%	–
IART		INTEGRA LIFESCIENCES HLDGS CP COM NEWstock	$2,000	0.0%	31	0.0%	0.00%	–
SLB		SCHLUMBERGER LTD COM STKstock	$1,000	0.0%	40	0.0%	0.00%	–
ENPH	New	ENPHASE ENERGY INC COMstock	$2,000	–	13	+100.0%	0.00%	–
EMN		EASTMAN CHEM CO COMstock	$1,000	0.0%	10	0.0%	0.00%	–
MJ	Buy	ETFMG ALTERNATIVE HARVEST ETFetf	$2,000	0.0%	131	+8.3%	0.00%	–
SCHZ		SCHWAB US AGGREGATE BOND ETFetf	$1,000	0.0%	19	0.0%	0.00%	–
DKNG	New	DRAFTKINGS INC COM CL Astock	$2,000	–	40	+100.0%	0.00%	–
HYG	Sell	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SMLR	New	SEMLER SCIENTIFIC INC COMstock	$1,000	–	10	+100.0%	0.00%	–
HYLB	Sell	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$0	-100.0%	0	-100.0%	0.00%	–
SPG		SIMON PPTY GROUP INC NEW COMreit	$0	–	2	0.0%	0.00%	–
CVET		COVETRUS INC COMstock	$2,000	-50.0%	132	0.0%	0.00%	-100.0%
IHG	New	INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr	$0	–	1	+100.0%	0.00%	–
STZ		CONSTELLATION BRANDS INC CL Astock	$1,000	0.0%	3	0.0%	0.00%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$2,000	-88.9%	21	-86.5%	0.00%	-100.0%
STWD		STARWOOD PPTY TR INC COMreit	$1,000	0.0%	50	0.0%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP COMstock	$0	-100.0%	50	-93.0%	0.00%	-100.0%
SUI	Sell	SUN CMNTYS INC COMreit	$2,000	-50.0%	9	-64.0%	0.00%	-100.0%
SNDL		SUNDIAL GROWERS INC COMstock	$0	-100.0%	600	0.0%	0.00%	–
CIM		CHIMERA INVT CORP COM NEWreit	$0	–	3	0.0%	0.00%	–
CHS		CHICOS FAS INC COMstock	$2,000	-33.3%	404	0.0%	0.00%	-100.0%
TTWO		TAKE-TWO INTERACTIVE SOFTWARE COMstock	$2,000	0.0%	11	0.0%	0.00%	–
TAK		TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$2,000	-33.3%	151	0.0%	0.00%	-100.0%
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR Badr	$0	–	-21	-100.0%	0.00%	–
L	New	LOEWS CORP COMstock	$2,000	–	43	+100.0%	0.00%	–
CENTA		CENTRAL GARDEN & PET CO CL A NON-VTGstock	$2,000	-33.3%	54	0.0%	0.00%	-100.0%
CX		CEMEX SAB DE CV SPON ADR NEWadr	$0	–	17	0.0%	0.00%	–
CUK		CARNIVAL PLC ADRadr	$1,000	-50.0%	65	0.0%	0.00%	–
TLRY	Sell	TILRAY INC COM CL 2stock	$2,000	-60.0%	209	-28.4%	0.00%	-100.0%
SUSA		ISHARES MSCI USA ESG SELECT ETFetf	$1,000	0.0%	10	0.0%	0.00%	–
TDG		TRANSDIGM GROUP INC COMstock	$2,000	0.0%	3	0.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW COMstock	$1,000	–	56	+100.0%	0.00%	–
U		UNITY SOFTWARE INC COMstock	$1,000	0.0%	8	0.0%	0.00%	–
BLDE		BLADE AIR MOBILITY INC CL A COMstock	$2,000	0.0%	150	0.0%	0.00%	–
PSI	New	INVESCO DYNAMIC SEMICONDUCTORS ETFetf	$2,000	–	12	+100.0%	0.00%	–
		BELLICUM PHARMACEUTICALS INC COM NEWstock	$0	–	35	0.0%	0.00%	–
LRCX		LAM RESEARCH CORP COMstock	$1,000	0.0%	2	0.0%	0.00%	–
BCE		BCE INC COM NEWstock	$1,000	0.0%	27	0.0%	0.00%	–
ACB	Buy	AURORA CANNABIS INC COMstock	$1,000	0.0%	185	+15.6%	0.00%	–
VIAC	Sell	VIACOMCBS INC CL Bstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VMW		VMWARE INC CL A COMstock	$2,000	0.0%	11	0.0%	0.00%	–
WEC	Sell	WEC ENERGY GROUP INC COMstock	$1,000	0.0%	13	-7.1%	0.00%	–
AMRS	Sell	AMYRIS INC COM NEWstock	$2,000	-85.7%	120	-86.0%	0.00%	-100.0%
WDC		WESTERN DIGITAL CORP. COMstock	$2,000	0.0%	33	0.0%	0.00%	–
IBML	Sell	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WLK		WESTLAKE CHEM CORP COMstock	$2,000	0.0%	25	0.0%	0.00%	–
AMP	Sell	AMERIPRISE FINL INC COMstock	$2,000	-92.6%	8	-92.6%	0.00%	-100.0%
KDP		KEURIG DR PEPPER INC COMstock	$2,000	0.0%	60	0.0%	0.00%	–
ZEN		ZENDESK INC COMstock	$2,000	-33.3%	19	0.0%	0.00%	-100.0%
PCY	New	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$0	–	13	+100.0%	0.00%	–
ADNT		ADIENT PLC ORD SHSstock	$2,000	-33.3%	60	0.0%	0.00%	-100.0%
ESNT		ESSENT GROUP LTD COMstock	$1,000	0.0%	27	0.0%	0.00%	–
ATVI		ACTIVISION BLIZZARD INC COMstock	$1,000	-50.0%	18	0.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC CL A COMstock	$2,000	–	50	+100.0%	0.00%	–
LILAK		LIBERTY LATIN AMERICA LTD COM CL Cstock	$0	–	7	0.0%	0.00%	–
VALWS		VALARIS LIMITED WT EXP 042928stock	$0	–	137	0.0%	0.00%	–
MKC		MCCORMICK & CO INC COM NON VTGstock	$2,000	0.0%	20	0.0%	0.00%	–
UBS		UBS GROUP AG SHSstock	$1,000	0.0%	85	0.0%	0.00%	–
DTEC		ALPS DISRUPTIVE TECHNOLOGIES ETFetf	$2,000	0.0%	37	0.0%	0.00%	–
USHY	Sell	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$0	-100.0%	0	-100.0%	0.00%	–
LYB		LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$1,000	0.0%	7	0.0%	0.00%	–
ADMA		ADMA BIOLOGICS INC COMstock	$2,000	-33.3%	2,000	0.0%	0.00%	-100.0%
BEPC	Exit	BROOKFIELD RENEWABLE CORP CL A SUB VTGstock	$0	–	-34	-100.0%	0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA INC COM NEWstock	$0	–	-20	-100.0%	0.00%	–
PWZ	Exit	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf	$0	–	0	+100.0%	0.00%	–
EAF	Exit	GRAFTECH INTL LTD COMstock	$0	–	-57	-100.0%	0.00%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-11	-100.0%	0.00%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-5	-100.0%	0.00%	–
BKLN	Exit	INVESCO SENIOR LOAN ETFetf	$0	–	0	+100.0%	0.00%	–
UGI	Exit	UGI CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC COMreit	$0	–	-40	-100.0%	0.00%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-23	-100.0%	0.00%	–
FSKR	Exit	FS KKR CAP CORP II COMstock	$0	–	0	+100.0%	0.00%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$0	–	-13	-100.0%	0.00%	–
VICI	Exit	VICI PPTYS INC COMreit	$0	–	0	+100.0%	0.00%	–
TECK	Exit	TECK RESOURCES LTD CL Bstock	$0	–	-72	-100.0%	0.00%	–
TBLT	Exit	TOUGHBUILT INDS INC COM NEWstock	$0	–	-1,319	-100.0%	0.00%	–
MREO		MEREO BIOPHARMA GROUP PLC ADSadr	$0	–	48	0.0%	0.00%	–
MC		MOELIS & CO CL Astock	$2,000	0.0%	28	0.0%	0.00%	–
HL		HECLA MNG CO COMstock	$0	–	6	0.0%	0.00%	–
NRG	New	NRG ENERGY INC COM NEWstock	$0	–	3	+100.0%	0.00%	–
NWSA	New	NEWS CORP NEW CL Astock	$0	–	7	+100.0%	0.00%	–
NKLA	New	NIKOLA CORP COMstock	$1,000	–	100	+100.0%	0.00%	–
	New	GREENIDGE GENERATION HLDGS INC CLASS A COMstock	$0	–	16	+100.0%	0.00%	–
RNR	Exit	RENAISSANCERE HLDGS LTD COMstock	$0	–	-22	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORP COMstock	$0	–	-290	-100.0%	-0.00%	–
FTSM	Exit	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$0	–	-59	-100.0%	-0.00%	–
FNY	Exit	FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf	$0	–	-86	-100.0%	-0.00%	–
COLD	Exit	AMERICOLD RLTY TR COMreit	$0	–	-78	-100.0%	-0.00%	–
CLIR	Exit	CLEARSIGN TECHNOLOGIES CORP COMstock	$0	–	-1,000	-100.0%	-0.00%	–
SPRT	Exit	SUPPORT COM INC COM NEWstock	$0	–	-1,225	-100.0%	-0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INC COMreit	$0	–	-29	-100.0%	-0.00%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD SHScef	$0	–	-101	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP COMstock	$0	–	-50	-100.0%	-0.00%	–
GMAB	Exit	GENMAB A/S SPONSORED ADSadr	$0	–	-100	-100.0%	-0.00%	–
FXD	Exit	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf	$0	–	-43	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COMstock	$0	–	-31	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP COMstock	$0	–	-25	-100.0%	-0.00%	–
PPA	Exit	INVESCO AEROSPACE & DEFENSE ETFetf	$0	–	-75	-100.0%	-0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock	$0	–	-142	-100.0%	-0.00%	–
STKL	Exit	SUNOPTA INC COMstock	$0	–	-483	-100.0%	-0.00%	–
EDEN	Exit	ISHARES MSCI DENMARK ETFetf	$0	–	-59	-100.0%	-0.00%	–
CONE	Exit	CYRUSONE INC COMreit	$0	–	-70	-100.0%	-0.00%	–
CRON	Exit	CRONOS GROUP INC COMstock	$0	–	-489	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW COMstock	$0	–	-200	-100.0%	-0.00%	–
TREX	Exit	TREX CO INC COMstock	$0	–	-35	-100.0%	-0.00%	–
QELLU	Exit	QELL ACQUISITION CORP UNIT EXP 100125stock	$0	–	-492	-100.0%	-0.00%	–
OMER	Exit	OMEROS CORP COMstock	$0	–	-200	-100.0%	-0.00%	–
EWT	Exit	ISHARES MSCI TAIWAN ETFetf	$0	–	-66	-100.0%	-0.00%	–
QS	Exit	QUANTUMSCAPE CORP COM CL Astock	$0	–	-200	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC COMstock	$0	–	-25	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP COMstock	$0	–	-113	-100.0%	-0.00%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA ETFetf	$0	–	-39	-100.0%	-0.00%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD COM SHScef	$0	–	-252	-100.0%	-0.00%	–
UTZ	Exit	UTZ BRANDS INC COM CL Astock	$0	–	-200	-100.0%	-0.00%	–
CUBE	Exit	CUBESMART COMreit	$0	–	-111	-100.0%	-0.00%	–
GMF	Exit	SPDR S&P EMERGING ASIA PACIFIC ETFetf	$0	–	-30	-100.0%	-0.00%	–
IYJ	Exit	ISHARES U.S. INDUSTRIALS ETFetf	$0	–	-87	-100.0%	-0.00%	–
KIE	Exit	SPDR S&P INSURANCE ETFetf	$0	–	-190	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP COMstock	$0	–	-107	-100.0%	-0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORP SPON ADR NEWadr	$0	–	-752	-100.0%	-0.00%	–
TW	Exit	TRADEWEB MKTS INC CL Astock	$0	–	-110	-100.0%	-0.00%	–
QRTEA	Exit	QURATE RETAIL INC COM SER Astock	$0	–	-498	-100.0%	-0.00%	–
GRWG	Exit	GROWGENERATION CORP COMstock	$0	–	-191	-100.0%	-0.00%	–
IYC	Exit	ISHARES U.S. CONSUMER SERVICES ETFetf	$0	–	-104	-100.0%	-0.00%	–
LI	Exit	LI AUTO INC SPONSORED ADSadr	$0	–	-300	-100.0%	-0.00%	–
TBF	Exit	PROSHARES SHORT 20 YEAR TREASURYetf	$0	–	-601	-100.0%	-0.00%	–
CIBR	Exit	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$0	–	-182	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW COMstock	$0	–	-220	-100.0%	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC COM NEWstock	$0	–	-733	-100.0%	-0.00%	–
EWN	Exit	ISHARES MSCI NETHERLANDS ETFetf	$0	–	-138	-100.0%	-0.00%	–
PMM	Exit	PUTNAM MANAGED MUN INCOME TR COMcef	$0	–	-1,200	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INC COMstock	$0	–	-500	-100.0%	-0.00%	–
PXD	Exit	PIONEER NAT RES CO COMstock	$0	–	-65	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr	$0	–	-576	-100.0%	-0.00%	–
DBEF	Exit	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$0	–	-362	-100.0%	-0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INC SPONSORED ADRadr	$0	–	-734	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC COMstock	$0	–	-55	-100.0%	-0.00%	–
ARKG	Exit	ARK GENOMIC REVOLUTION ETFetf	$0	–	-151	-100.0%	-0.00%	–
KEP	Exit	KOREA ELEC PWR CORP SPONSORED ADRadr	$0	–	-1,250	-100.0%	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$0	–	-105	-100.0%	-0.00%	–
IT	Exit	GARTNER INC COMstock	$0	–	-68	-100.0%	-0.00%	–
TDTT	Exit	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf	$0	–	-694	-100.0%	-0.00%	–
VCR	Exit	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$0	–	-54	-100.0%	-0.00%	–
ARKW	Exit	ARK NEXT GENERATION INTERNET ETFetf	$0	–	-101	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTD COMstock	$0	–	-1,402	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$0	–	-325	-100.0%	-0.00%	–
ARKQ	Exit	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf	$0	–	-201	-100.0%	-0.00%	–
BLOK	Exit	AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf	$0	–	-528	-100.0%	-0.01%	–
PLUS	Exit	EPLUS INC COMstock	$0	–	-300	-100.0%	-0.01%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IV CL Astock	$0	–	-820	-100.0%	-0.01%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf	$0	–	-108	-100.0%	-0.01%	–
XSLV	Exit	INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$0	–	-545	-100.0%	-0.01%	–
XPEV	Exit	XPENG INC ADSadr	$0	–	-600	-100.0%	-0.01%	–
EFAV	Exit	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$0	–	-392	-100.0%	-0.01%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC COMstock	$0	–	-925	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRadr	$0	–	-560	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INC COMstock	$0	–	-310	-100.0%	-0.01%	–
PK	Exit	PARK HOTELS & RESORTS INC COMreit	$0	–	-2,000	-100.0%	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTD SHSstock	$0	–	-400	-100.0%	-0.01%	–
MTOR	Exit	MERITOR INC COMstock	$0	–	-2,016	-100.0%	-0.01%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef	$0	–	-3,781	-100.0%	-0.01%	–
VPU	Exit	VANGUARD UTILITIES INDEX FUNDetf	$0	–	-400	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP COMstock	$0	–	-2,264	-100.0%	-0.02%	–
CPE	Exit	CALLON PETE CO DEL COMstock	$0	–	-1,250	-100.0%	-0.02%	–
STPZ	Exit	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$0	–	-1,384	-100.0%	-0.02%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-1,126	-100.0%	-0.02%	–
MOAT	Exit	VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf	$0	–	-1,234	-100.0%	-0.02%	–
MUR	Exit	MURPHY OIL CORP COMstock	$0	–	-7,000	-100.0%	-0.04%	–
MMD	Exit	MAINSTAY MACKAY DEFINEDTERM MU COMcef	$0	–	-10,035	-100.0%	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-22,324	-100.0%	-0.07%	–
USCR	Exit	U S CONCRETE INC COMstock	$0	–	-5,000	-100.0%	-0.09%	–

Original filings

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

View 13F-HR filed 2021-11-08

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 Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
RYDEX ETF TRUST	April 28, 2009	103,350	2.2%

View Plante Moran Financial Advisors, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-05
13F-HR	2023-11-07
13F-HR	2023-08-07
13F-HR	2023-05-08
13F-HR	2023-02-09
13F-HR	2022-11-02
13F-HR	2022-08-02
13F-HR	2022-05-06
13F-HR	2022-02-09
13F-HR	2021-11-08

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (450424000.0 != 450432000.0)

Export Plante Moran Financial Advisors, LLC's holdings