Plante Moran Financial Advisors, LLC

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$689 Million is the total value of Plante Moran Financial Advisors, LLC's 870 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.2% .

All

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD S&P 500 ETFetf	$189,708,606	+22.0%	539,957	+14.0%	27.52%	+3.4%
PEP	Buy	PEPSICO INC COMstock	$65,337,741	+10.7%	361,661	+0.0%	9.48%	-6.2%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFetf	$65,211,554	+5.7%	618,002	+2.8%	9.46%	-10.4%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$59,265,288	+27.4%	1,412,087	+10.3%	8.60%	+7.9%
VXF	Buy	VANGUARD EXTENDED MARKET ETFetf	$32,362,765	+20.1%	243,585	+14.9%	4.69%	+1.7%
VV	Buy	VANGUARD LARGE-CAP ETFetf	$29,766,507	+41.4%	170,875	+32.8%	4.32%	+19.8%
SYK	Sell	STRYKER CORPORATION COMstock	$25,602,112	+20.4%	104,716	-0.3%	3.71%	+2.0%
YUM	Buy	YUM BRANDS INC COMstock	$18,859,669	+20.5%	147,249	+0.0%	2.74%	+2.1%
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$17,273,146	+43.7%	581,783	+24.8%	2.50%	+21.7%
AAPL	Buy	APPLE INC COMstock	$13,796,980	-0.2%	106,188	+6.2%	2.00%	-15.4%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFetf	$11,643,015	+189.9%	73,319	+161.8%	1.69%	+145.9%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$10,006,825	+5.8%	26,166	-1.1%	1.45%	-10.4%
YUMC		YUM CHINA HLDGS INC COMstock	$7,957,587	+15.5%	145,610	0.0%	1.15%	-2.2%
MSFT	Sell	MICROSOFT CORP COMstock	$5,591,722	-1.8%	23,316	-4.6%	0.81%	-16.7%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$5,455,781	+15.2%	14,200	+7.5%	0.79%	-2.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$4,476,270	+21.1%	14,491	+4.7%	0.65%	+2.5%
MCD	Buy	MCDONALDS CORP COMstock	$4,466,008	+15.1%	16,947	+0.8%	0.65%	-2.4%
NOC	Buy	NORTHROP GRUMMAN CORP COMstock	$3,957,855	+17.5%	7,254	+1.3%	0.57%	-0.5%
SCHM	Sell	SCHWAB U.S. MID-CAP ETFetf	$3,266,958	-14.7%	49,794	-21.3%	0.47%	-27.6%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFetf	$2,822,721	+59.2%	14,764	+49.5%	0.41%	+35.0%
XOM	Sell	EXXON MOBIL CORP COMstock	$2,767,617	+26.0%	25,092	-0.3%	0.40%	+6.6%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$2,271,008	+8.2%	12,856	+0.0%	0.33%	-8.4%
VUG	Sell	VANGUARD GROWTH ETFetf	$2,177,558	-33.1%	10,218	-32.9%	0.32%	-43.4%
ABBV	Sell	ABBVIE INC COMstock	$2,174,361	+12.4%	13,454	-6.6%	0.32%	-4.8%
GNTX		GENTEX CORP COMstock	$2,099,790	+14.4%	77,000	0.0%	0.30%	-2.9%
AMZN	Sell	AMAZON COM INC COMstock	$2,028,073	-28.0%	24,144	-3.2%	0.29%	-39.0%
MRK	Buy	MERCK & CO INC COMstock	$1,944,655	+296.9%	17,527	+208.0%	0.28%	+235.7%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$1,920,453	+19.1%	12,671	-0.8%	0.28%	+1.1%
V	Buy	VISA INC COM CL Astock	$1,723,369	+29.8%	8,295	+11.0%	0.25%	+10.1%
CVX	Buy	CHEVRON CORP NEW COMstock	$1,680,558	+28.1%	9,363	+2.5%	0.24%	+8.4%
CMA	Buy	COMERICA INC COMstock	$1,674,125	+362.5%	25,043	+392.4%	0.24%	+291.9%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$1,594,051	-7.6%	18,067	+0.1%	0.23%	-21.7%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,514,677	-10.4%	7,070	-12.0%	0.22%	-23.9%
HD	Buy	HOME DEPOT INC COMstock	$1,499,387	+15.4%	4,747	+0.8%	0.22%	-2.3%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$1,405,162	+20.3%	10,478	-6.2%	0.20%	+2.0%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$1,406,133	+15.4%	3	0.0%	0.20%	-2.4%
EFV	Buy	ISHARES MSCI EAFE VALUE ETFetf	$1,342,999	+807.4%	29,272	+663.9%	0.20%	+680.0%
ABT	Buy	ABBOTT LABS COMstock	$1,249,501	+14.2%	11,381	+0.7%	0.18%	-3.2%
DTE	Buy	DTE ENERGY CO COMstock	$1,235,329	+2.3%	10,520	+0.3%	0.18%	-13.5%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$1,232,815	+2.8%	13,894	+11.4%	0.18%	-12.7%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$1,190,762	+2.7%	2,246	-2.1%	0.17%	-12.6%
PFE	Buy	PFIZER INC COMstock	$1,176,330	+20.3%	22,957	+2.8%	0.17%	+2.4%
IWR	Buy	ISHARES RUSSELL MIDCAP ETFetf	$1,154,630	+17.8%	17,118	+8.6%	0.17%	-0.6%
BFB	Buy	BROWN FORMAN CORP CL Bstock	$1,119,319	-0.3%	17,042	+1.0%	0.16%	-15.6%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFetf	$1,118,096	+9.0%	8,063	+1.4%	0.16%	-8.0%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$1,005,194	+13.7%	15,314	-2.9%	0.15%	-3.3%
IWD		ISHARES RUSSELL 1000 VALUE ETFetf	$950,334	+11.5%	6,267	0.0%	0.14%	-5.5%
PRF	Sell	INVESCO FTSE RAFI US 1000 ETFetf	$925,625	+3.8%	5,966	-7.2%	0.13%	-12.4%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$908,095	-5.8%	3,802	-10.8%	0.13%	-20.0%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFetf	$890,155	+9.8%	3,680	-0.5%	0.13%	-7.2%
BFA		BROWN FORMAN CORP CL Astock	$881,447	-2.7%	13,404	0.0%	0.13%	-17.4%
VBK	Sell	VANGUARD SMALL-CAP GROWTH ETFetf	$859,514	-2.5%	4,286	-5.1%	0.12%	-17.2%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$844,023	+8.6%	4,841	+2.8%	0.12%	-8.3%
NEE	Sell	NEXTERA ENERGY INC COMstock	$828,560	+6.0%	9,911	-0.7%	0.12%	-10.4%
TD		TORONTO DOMINION BK ONT COM NEWstock	$803,801	+5.6%	12,412	0.0%	0.12%	-10.0%
DHR	Buy	DANAHER CORPORATION COMstock	$777,681	+4.4%	2,930	+1.5%	0.11%	-11.7%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$769,277	+22.1%	11,542	+0.5%	0.11%	+3.7%
DFAT	Buy	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$774,614	+12.8%	17,625	+0.0%	0.11%	-5.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$689,340	+19.7%	4,893	+0.9%	0.10%	+1.0%
VTV	Sell	VANGUARD VALUE ETFetf	$687,252	+7.2%	4,896	-5.6%	0.10%	-9.1%
ORCL	Sell	ORACLE CORP COMstock	$688,823	+25.0%	8,427	-6.6%	0.10%	+6.4%
HON	Buy	HONEYWELL INTL INC COMstock	$681,165	+45.5%	3,179	+13.5%	0.10%	+23.8%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$684,361	-4.8%	1,499	-1.6%	0.10%	-19.5%
SBUX	Buy	STARBUCKS CORP COMstock	$681,702	+70.9%	6,872	+45.2%	0.10%	+45.6%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$656,238	+7.9%	6,484	-11.4%	0.10%	-8.7%
		DIMENSIONAL US MARKETWIDE VALUE ETFetf	$636,187	+13.0%	19,002	0.0%	0.09%	-4.2%
GLD	Sell	SPDR GOLD SHARESetf	$616,472	+6.8%	3,634	-2.7%	0.09%	-10.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTetf	$598,595	+0.6%	1,352	-8.5%	0.09%	-14.7%
QQQ	Buy	INVESCO QQQ TRUSTetf	$592,562	+4.7%	2,225	+5.0%	0.09%	-11.3%
SPYG		SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$588,633	+1.1%	11,617	0.0%	0.08%	-15.0%
NVDA	Buy	NVIDIA CORPORATION COMstock	$583,684	+21.1%	3,994	+0.6%	0.08%	+2.4%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$587,234	-29.2%	3,867	-37.0%	0.08%	-40.1%
AON		AON PLC SHS CL Astock	$580,257	+12.0%	1,933	0.0%	0.08%	-5.6%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$573,291	-37.6%	5,911	-37.9%	0.08%	-47.1%
DIS	Sell	DISNEY WALT CO COMstock	$561,491	-12.7%	6,463	-5.2%	0.08%	-26.4%
AMGN	Buy	AMGEN INC COMstock	$558,110	+19.3%	2,125	+2.3%	0.08%	+1.2%
CMS	Buy	CMS ENERGY CORP COMstock	$554,761	+9.6%	8,760	+0.9%	0.08%	-8.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC COMstock	$552,659	+57.0%	39,196	+46.6%	0.08%	+33.3%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$554,144	-27.5%	5,121	-36.4%	0.08%	-38.9%
TILT	New	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDetf	$525,747	–	3,538	+100.0%	0.08%	–
KO	Buy	COCA COLA CO COMstock	$526,017	+13.9%	8,269	+0.3%	0.08%	-3.8%
LLY	Sell	LILLY ELI & CO COMstock	$509,203	+9.0%	1,392	-3.6%	0.07%	-7.5%
SCHW	Buy	SCHWAB CHARLES CORP COMstock	$499,472	+17.2%	5,999	+1.3%	0.07%	-1.4%
F	Buy	FORD MTR CO DEL COMstock	$498,272	+6.0%	42,844	+2.1%	0.07%	-10.0%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETFetf	$491,087	+1.5%	5,189	-6.6%	0.07%	-14.5%
MA	Sell	MASTERCARD INCORPORATED CL Astock	$488,908	+20.1%	1,406	-1.9%	0.07%	+1.4%
BA	Sell	BOEING CO COMstock	$478,972	+37.6%	2,514	-12.5%	0.07%	+15.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COMstock	$443,644	+23.6%	4,396	+0.3%	0.06%	+4.9%
CTAS		CINTAS CORP COMstock	$442,136	+16.4%	979	0.0%	0.06%	-1.5%
SDY	Buy	SPDR S&P DIVIDEND ETFetf	$428,379	+12.1%	3,424	+0.1%	0.06%	-4.6%
TRV	Buy	TRAVELERS COMPANIES INC COMstock	$420,540	+37.4%	2,243	+12.2%	0.06%	+17.3%
DRI	Sell	DARDEN RESTAURANTS INC COMstock	$422,460	-21.3%	3,054	-28.2%	0.06%	-33.7%
NSC	Buy	NORFOLK SOUTHN CORP COMstock	$403,240	+23.7%	1,636	+5.1%	0.06%	+3.6%
IWB	Sell	ISHARES RUSSELL 1000 ETFetf	$393,251	-47.0%	1,868	-50.3%	0.06%	-55.1%
MAR	Sell	MARRIOTT INTL INC NEW CL Astock	$395,853	+0.7%	2,659	-5.1%	0.06%	-14.9%
IAU	Buy	ISHARES GOLD TRUSTetf	$385,506	+76.0%	11,145	+60.7%	0.06%	+51.4%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$380,551	+443.6%	4,488	+407.7%	0.06%	+358.3%
AMAT	Sell	APPLIED MATLS INC COMstock	$379,782	+1.0%	3,900	-14.9%	0.06%	-14.1%
ITW	Buy	ILLINOIS TOOL WKS INC COMstock	$365,037	+23.3%	1,657	+1.0%	0.05%	+3.9%
WMT	Buy	WALMART INC COMstock	$361,687	+10.6%	2,551	+1.3%	0.05%	-7.1%
UNP	Buy	UNION PAC CORP COMstock	$348,292	+7.2%	1,682	+0.8%	0.05%	-8.9%
COP	Sell	CONOCOPHILLIPS COMstock	$342,735	+2.6%	2,905	-11.0%	0.05%	-12.3%
WFC	Sell	WELLS FARGO CO NEW COMstock	$347,007	+0.0%	8,404	-2.7%	0.05%	-15.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$343,571	+9.4%	3,700	-5.3%	0.05%	-7.4%
CVS	Sell	CVS HEALTH CORP COMstock	$347,477	-4.8%	3,729	-2.5%	0.05%	-19.4%
CSCO		CISCO SYS INC COMstock	$340,797	+19.2%	7,154	0.0%	0.05%	0.0%
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$339,799	+46.5%	7,526	+37.6%	0.05%	+22.5%
		R1 RCM INC COMstock	$332,092	-40.9%	30,328	0.0%	0.05%	-50.0%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$325,012	+26.5%	9,294	+6.1%	0.05%	+6.8%
CLX	Buy	CLOROX CO DEL COMstock	$323,963	+9.4%	2,309	+0.1%	0.05%	-7.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COMstock	$319,566	+13.7%	13,249	+12.3%	0.05%	-4.2%
MO	Sell	ALTRIA GROUP INC COMstock	$319,613	+4.8%	6,992	-7.3%	0.05%	-11.5%
IJJ	Buy	ISHARES S&P MID-CAP 400 VALUE ETFetf	$317,822	+273.9%	3,153	+232.9%	0.05%	+206.7%
EMR	Sell	EMERSON ELEC CO COMstock	$311,127	+4.4%	3,239	-20.4%	0.04%	-11.8%
DVY		ISHARES SELECT DIVIDEND ETFetf	$304,394	+12.3%	2,524	0.0%	0.04%	-4.3%
BR	Buy	BROADRIDGE FINL SOLUTIONS INC COMstock	$293,944	-7.0%	2,191	+0.0%	0.04%	-20.4%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$297,949	+170.9%	5,942	+140.4%	0.04%	+126.3%
GABC	New	GERMAN AMERN BANCORP INC COMstock	$296,386	–	7,946	+100.0%	0.04%	–
CNI	Sell	CANADIAN NATL RY CO COMstock	$286,976	+0.3%	2,414	-8.8%	0.04%	-14.3%
VOT	Buy	VANGUARD MID-CAP GROWTH ETFetf	$292,470	+135.9%	1,627	+123.8%	0.04%	+100.0%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$286,072	+7.1%	1,729	-3.4%	0.04%	-10.9%
AEE		AMEREN CORP COMstock	$280,098	+10.3%	3,150	0.0%	0.04%	-4.7%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$284,192	-43.9%	1,959	-50.3%	0.04%	-52.9%
PRA		PROASSURANCE CORP COMstock	$286,071	-10.3%	16,375	0.0%	0.04%	-25.5%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BOND ETFetf	$276,470	+5429.4%	3,720	+5623.1%	0.04%	+3900.0%
ETN	Sell	EATON CORP PLC SHSstock	$262,191	+13.5%	1,671	-3.6%	0.04%	-5.0%
IYW	Buy	ISHARES U.S. TECHNOLOGY ETFetf	$261,013	+108.8%	3,504	+105.6%	0.04%	+81.0%
DTM		DT MIDSTREAM INC COMMON STOCKstock	$253,533	+6.5%	4,588	0.0%	0.04%	-9.8%
NKE	Buy	NIKE INC CL Bstock	$253,691	+76.2%	2,168	+25.4%	0.04%	+48.0%
FSLR	Sell	FIRST SOLAR INC COMstock	$255,542	+13.1%	1,706	-0.1%	0.04%	-5.1%
		JACOBS SOLUTIONS INC COMstock	$257,430	+10.5%	2,144	0.0%	0.04%	-7.5%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGY ETFetf	$252,078	+9.6%	789	+5.3%	0.04%	-5.1%
ESGD	Buy	ISHARES ESG AWARE MSCI EAFE ETFetf	$249,081	+49.2%	3,789	+27.6%	0.04%	+24.1%
MMM	Buy	3M CO COMstock	$249,189	+10.8%	2,078	+1.9%	0.04%	-7.7%
OLO		OLO INC CL Astock	$250,888	-20.9%	40,142	0.0%	0.04%	-33.3%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILITY ETFetf	$239,625	+10.4%	3,750	-0.0%	0.04%	-5.4%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$243,987	+27.7%	1,796	+13.9%	0.04%	+6.1%
DE	Sell	DEERE & CO COMstock	$234,960	+21.7%	548	-5.2%	0.03%	+3.0%
SCHB	Buy	SCHWAB U.S. BROAD MARKET ETFetf	$236,547	+9.0%	5,279	+2.3%	0.03%	-8.1%
K	Buy	KELLOGG CO COMstock	$234,426	+2.4%	3,291	+0.2%	0.03%	-12.8%
INTC	Sell	INTEL CORP COMstock	$227,228	-37.9%	8,597	-39.5%	0.03%	-47.6%
VHT		VANGUARD HEALTH CARE ETFetf	$228,702	+11.0%	922	0.0%	0.03%	-5.7%
HAL		HALLIBURTON CO COMstock	$224,059	+60.0%	5,694	0.0%	0.03%	+33.3%
FMB		FIRST TRUST MANAGED MUNICIPAL ETFetf	$219,582	+3.1%	4,382	0.0%	0.03%	-11.1%
FEX		FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$213,707	+10.7%	2,669	0.0%	0.03%	-6.1%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$214,717	-24.7%	5,450	-27.4%	0.03%	-36.7%
EW	Sell	EDWARDS LIFESCIENCES CORP COMstock	$216,966	-17.2%	2,908	-8.2%	0.03%	-31.1%
IMCV		ISHARES MORNINGSTAR MID-CAP VALUE ETFetf	$204,765	+10.7%	3,300	0.0%	0.03%	-6.2%
ILMN		ILLUMINA INC COMstock	$208,873	+6.0%	1,033	0.0%	0.03%	-11.8%
TGT	Buy	TARGET CORP COMstock	$208,223	+6.2%	1,397	+5.9%	0.03%	-11.8%
CAT	Sell	CATERPILLAR INC COMstock	$210,094	+31.3%	877	-10.3%	0.03%	+11.1%
ARKK		ARK INNOVATION ETFetf	$208,402	-17.3%	6,671	0.0%	0.03%	-30.2%
TJX	Buy	TJX COS INC NEW COMstock	$205,846	+37.2%	2,586	+6.8%	0.03%	+15.4%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$203,567	+299.2%	1,171	+274.1%	0.03%	+233.3%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$200,640	-15.7%	2,400	-20.9%	0.03%	-29.3%
LOW	Buy	LOWES COS INC COMstock	$198,581	+15.5%	997	+8.8%	0.03%	0.0%
FNDX	Buy	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf	$199,224	+105.4%	3,728	+83.6%	0.03%	+70.6%
IJT	Buy	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$189,771	+8.4%	1,756	+1.7%	0.03%	-6.7%
DOV	Sell	DOVER CORP COMstock	$188,897	+4.4%	1,395	-10.3%	0.03%	-12.9%
BAC	Sell	BANK AMERICA CORP COMstock	$186,531	-10.3%	5,632	-18.1%	0.03%	-25.0%
CACC		CREDIT ACCEP CORP MICH COMstock	$183,593	+8.0%	387	0.0%	0.03%	-6.9%
DFAC	Sell	DIMENSIONAL US CORE EQUITY 2 ETFetf	$184,509	+3.7%	7,599	-5.1%	0.03%	-10.0%
IYH		ISHARES U.S. HEALTHCARE ETFetf	$189,235	+12.0%	667	0.0%	0.03%	-6.9%
PAYX	Buy	PAYCHEX INC COMstock	$183,375	+7.2%	1,587	+3.9%	0.03%	-6.9%
FNDF	Buy	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf	$186,658	+63.7%	6,421	+41.7%	0.03%	+35.0%
VB	Buy	VANGUARD SMALL-CAP ETFetf	$182,439	+38.2%	994	+29.1%	0.03%	+13.0%
FRME	Sell	FIRST MERCHANTS CORP COMstock	$173,813	-26.7%	4,228	-31.0%	0.02%	-39.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMstock	$173,433	+9.1%	515	-10.9%	0.02%	-7.4%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$164,764	-62.0%	2,673	-67.5%	0.02%	-67.6%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$164,941	-19.9%	2,183	-29.7%	0.02%	-31.4%
RPM		RPM INTL INC COMstock	$167,780	+17.3%	1,722	0.0%	0.02%	0.0%
SCHG	Buy	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$167,052	+22.8%	3,007	+23.8%	0.02%	+4.3%
IMCB	Buy	ISHARES MORNINGSTAR MID-CAP ETFetf	$167,935	+162.4%	2,862	+142.7%	0.02%	+118.2%
DAL	Sell	DELTA AIR LINES INC DEL COM NEWstock	$158,319	+6.3%	4,818	-9.4%	0.02%	-11.5%
FTNT	Buy	FORTINET INC COMstock	$158,795	-0.1%	3,248	+0.6%	0.02%	-14.8%
CSX	Buy	CSX CORP COMstock	$157,691	+34.8%	5,090	+15.4%	0.02%	+15.0%
FB	Sell	META PLATFORMS INC CL Astock	$156,562	-58.0%	1,301	-52.6%	0.02%	-64.1%
EL	Sell	LAUDER ESTEE COS INC CL Astock	$151,843	-2.0%	612	-14.9%	0.02%	-18.5%
AFL	Buy	AFLAC INC COMstock	$152,233	+27.9%	2,116	+0.1%	0.02%	+10.0%
T	Sell	AT&T INC COMstock	$152,242	-20.3%	8,270	-33.5%	0.02%	-33.3%
IWV	Buy	ISHARES RUSSELL 3000 ETFetf	$153,152	+7.9%	694	+1.5%	0.02%	-8.3%
FITB	Sell	FIFTH THIRD BANCORP COMstock	$149,453	-5.4%	4,555	-8.0%	0.02%	-18.5%
IJS	Sell	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$148,835	+1.2%	1,630	-8.7%	0.02%	-12.0%
CWST	Sell	CASELLA WASTE SYS INC CL Astock	$144,741	-2.9%	1,825	-6.4%	0.02%	-19.2%
WM	Buy	WASTE MGMT INC DEL COMstock	$144,825	+22.7%	923	+25.1%	0.02%	+5.0%
CINF	Buy	CINCINNATI FINL CORP COMstock	$147,447	+14.3%	1,440	+0.1%	0.02%	-4.5%
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$145,704	–	1,382	+100.0%	0.02%	–
DD	Buy	DUPONT DE NEMOURS INC COMstock	$142,270	+179.0%	2,073	+104.8%	0.02%	+133.3%
TXN	Buy	TEXAS INSTRS INC COMstock	$146,550	+43.7%	887	+34.4%	0.02%	+23.5%
IUSG		ISHARES CORE S&P U.S. GROWTH ETFetf	$142,415	+1.7%	1,747	0.0%	0.02%	-12.5%
TSLA	Sell	TESLA INC COMstock	$137,962	-56.1%	1,120	-5.5%	0.02%	-63.0%
GLW		CORNING INC COMstock	$136,703	+10.2%	4,280	0.0%	0.02%	-4.8%
CTVA	Buy	CORTEVA INC COMstock	$136,076	+86.4%	2,315	+82.1%	0.02%	+66.7%
FANG	Buy	DIAMONDBACK ENERGY INC COMstock	$139,516	+14.4%	1,020	+0.5%	0.02%	-4.8%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$141,082	+38.3%	290	+10.3%	0.02%	+17.6%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$136,087	+10.6%	1,321	+0.2%	0.02%	-4.8%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$137,544	+81.0%	2,659	+60.0%	0.02%	+53.8%
ALL	Buy	ALLSTATE CORP COMstock	$131,059	+42.5%	967	+30.3%	0.02%	+18.8%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$131,906	-14.3%	1,060	-18.3%	0.02%	-26.9%
LULU	Buy	LULULEMON ATHLETICA INC COMstock	$131,035	+17.0%	409	+2.2%	0.02%	0.0%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$133,497	-52.5%	2,282	-53.1%	0.02%	-60.4%
SAL		SALISBURY BANCORP INC COMstock	$126,102	+31.4%	4,016	0.0%	0.02%	+12.5%
LHX	Buy	L3HARRIS TECHNOLOGIES INC COMstock	$122,636	+0.5%	589	+0.7%	0.02%	-14.3%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFetf	$127,090	+3.3%	1,475	-5.0%	0.02%	-14.3%
OKE	Buy	ONEOK INC NEW COMstock	$127,181	+29.8%	1,936	+1.4%	0.02%	+5.9%
VO	Sell	VANGUARD MID-CAP ETFetf	$120,656	-7.2%	592	-14.5%	0.02%	-18.2%
AVGO	Buy	BROADCOM INC COMstock	$122,449	+27.6%	219	+0.9%	0.02%	+12.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$122,740	+3.1%	1,706	+1.5%	0.02%	-10.0%
NEOG		NEOGEN CORP COMstock	$123,485	+9.3%	8,108	0.0%	0.02%	-5.3%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$118,348	-10.3%	477	-23.3%	0.02%	-26.1%
TT	Buy	TRANE TECHNOLOGIES PLC SHSstock	$117,495	+22.4%	699	+5.3%	0.02%	+6.2%
BLK	Buy	BLACKROCK INC COMstock	$119,050	+95.2%	168	+52.7%	0.02%	+70.0%
SPTM	Buy	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$114,918	+7.4%	2,430	+0.5%	0.02%	-5.6%
DOW	Buy	DOW INC COMstock	$116,250	+164.2%	2,307	+130.2%	0.02%	+112.5%
XLY	Buy	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$117,665	+30.7%	911	+44.8%	0.02%	+13.3%
MLHR		MILLERKNOLL INC COMstock	$118,749	+34.9%	5,652	0.0%	0.02%	+13.3%
GWW		GRAINGER W W INC COMstock	$111,250	+13.5%	200	0.0%	0.02%	-5.9%
SYY	Sell	SYSCO CORP COMstock	$112,196	+6.9%	1,468	-0.9%	0.02%	-11.1%
MPC	Sell	MARATHON PETE CORP COMstock	$110,867	+15.5%	953	-1.0%	0.02%	0.0%
GIS	Buy	GENERAL MLS INC COMstock	$107,565	+19.5%	1,283	+8.7%	0.02%	+6.7%
PH	Sell	PARKER-HANNIFIN CORP COMstock	$112,035	-5.1%	385	-20.8%	0.02%	-20.0%
VNQ	Buy	VANGUARD REAL ESTATE ETFetf	$100,791	+338.2%	1,222	+324.3%	0.02%	+275.0%
MGM		MGM RESORTS INTERNATIONAL COMstock	$105,687	+12.4%	3,152	0.0%	0.02%	-6.2%
SO	Buy	SOUTHERN CO COMstock	$101,759	+22.6%	1,425	+16.3%	0.02%	+7.1%
NOW		SERVICENOW INC COMstock	$106,774	+2.7%	275	0.0%	0.02%	-16.7%
EXG		EATON VANCE TAX-MANAGED GLOBAL COMcef	$101,298	+4.4%	13,417	0.0%	0.02%	-11.8%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$101,418	+6.8%	2,965	-5.2%	0.02%	-6.2%
ANDE		ANDERSONS INC COMstock	$104,970	+12.9%	3,000	0.0%	0.02%	-6.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$100,226	-11.3%	182	-18.0%	0.02%	-21.1%
COKE	New	COCA COLA CONS INC COMstock	$96,324	–	188	+100.0%	0.01%	–
IYF	New	ISHARES U.S. FINANCIALS ETFetf	$93,885	–	1,244	+100.0%	0.01%	–
BLD		TOPBUILD CORP COMstock	$98,432	-5.4%	629	0.0%	0.01%	-22.2%
CL	Buy	COLGATE PALMOLIVE CO COMstock	$95,488	+12.3%	1,212	+0.2%	0.01%	-6.7%
IDA		IDACORP INC COMstock	$97,065	+9.1%	900	0.0%	0.01%	-6.7%
FNDA	Buy	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf	$96,991	+47.0%	2,076	+32.9%	0.01%	+27.3%
GM	Buy	GENERAL MTRS CO COMstock	$94,057	+77.5%	2,796	+69.7%	0.01%	+55.6%
ORMP		ORAMED PHARMACEUTICALS INC COM NEWstock	$95,169	+86.6%	7,911	0.0%	0.01%	+55.6%
TSM		TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$93,634	+8.9%	1,257	0.0%	0.01%	-6.7%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$92,543	+74.6%	1,058	+42.6%	0.01%	+44.4%
PSX	Sell	PHILLIPS 66 COMstock	$90,758	+27.8%	872	-0.7%	0.01%	+8.3%
QCOM	Buy	QUALCOMM INC COMstock	$87,952	-1.2%	800	+1.5%	0.01%	-13.3%
LMBS		FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf	$90,695	-0.3%	1,913	0.0%	0.01%	-18.8%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEWstock	$91,745	+6.7%	356	-7.3%	0.01%	-13.3%
MDT		MEDTRONIC PLC SHSstock	$90,466	-3.8%	1,164	0.0%	0.01%	-18.8%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEWstock	$88,096	+27.7%	332	-9.3%	0.01%	+8.3%
GPC		GENUINE PARTS CO COMstock	$86,755	+15.7%	500	0.0%	0.01%	0.0%
GILD	Buy	GILEAD SCIENCES INC COMstock	$79,325	+44.2%	924	+3.6%	0.01%	+33.3%
	Buy	GENERAL ELECTRIC CO COM NEWstock	$81,611	+45.7%	974	+7.3%	0.01%	+20.0%
VRTX		VERTEX PHARMACEUTICALS INC COMstock	$84,035	+0.0%	291	0.0%	0.01%	-14.3%
ODFL	New	OLD DOMINION FREIGHT LINE INC COMstock	$83,431	–	294	+100.0%	0.01%	–
SPGM		SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf	$81,742	+9.0%	1,753	0.0%	0.01%	-7.7%
AXP	Buy	AMERICAN EXPRESS CO COMstock	$83,036	+22.1%	562	+11.7%	0.01%	0.0%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$83,282	+177.6%	848	+133.0%	0.01%	+140.0%
OCFC		OCEANFIRST FINL CORP COMstock	$85,000	+13.3%	4,000	0.0%	0.01%	-7.7%
RWR	New	SPDR DOW JONES REIT ETFetf	$76,692	–	880	+100.0%	0.01%	–
INTU	Buy	INTUIT COMstock	$73,173	+1.6%	188	+0.5%	0.01%	-8.3%
ATO		ATMOS ENERGY CORP COMstock	$74,027	+10.5%	661	0.0%	0.01%	0.0%
NUE	Buy	NUCOR CORP COMstock	$76,194	+31.4%	578	+5.9%	0.01%	+10.0%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$75,493	-31.4%	1,060	-17.1%	0.01%	-42.1%
AAL	Buy	AMERICAN AIRLS GROUP INC COMstock	$74,488	+6.4%	5,856	+0.1%	0.01%	-8.3%
APD	Buy	AIR PRODS & CHEMS INC COMstock	$73,550	+59.9%	239	+21.9%	0.01%	+37.5%
HSY	Buy	HERSHEY CO COMstock	$75,510	+4.9%	326	+0.3%	0.01%	-8.3%
SUI		SUN CMNTYS INC COMreit	$72,770	+5.5%	509	0.0%	0.01%	-8.3%
NRT		NORTH EUROPEAN OIL RTY TR SH BEN INTstock	$74,150	-11.7%	5,932	0.0%	0.01%	-21.4%
HEI	Buy	HEICO CORP NEW COMstock	$78,787	+7.9%	513	+1.2%	0.01%	-8.3%
DIA		SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf	$73,555	+14.9%	222	0.0%	0.01%	0.0%
REZ	New	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf	$73,055	–	1,069	+100.0%	0.01%	–
IGLB	New	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$77,374	–	1,554	+100.0%	0.01%	–
KLAC	Sell	KLA CORP COM NEWstock	$73,898	+15.5%	196	-7.5%	0.01%	0.0%
MS	Sell	MORGAN STANLEY COM NEWstock	$75,111	-45.2%	883	-49.2%	0.01%	-52.2%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$70,050	-35.7%	1,500	-40.8%	0.01%	-47.4%
RSG	Sell	REPUBLIC SVCS INC COMstock	$70,171	-10.0%	544	-5.6%	0.01%	-23.1%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INC COMstock	$66,716	+55.2%	795	+33.6%	0.01%	+42.9%
CPB		CAMPBELL SOUP CO COMstock	$69,973	+20.6%	1,233	0.0%	0.01%	0.0%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFetf	$71,221	+34.4%	332	+29.7%	0.01%	+11.1%
CP	Buy	CANADIAN PAC RY LTD COMstock	$66,833	+33.7%	896	+19.5%	0.01%	+11.1%
NVO	Buy	NOVO-NORDISK A S ADRadr	$66,993	+737.4%	495	+518.8%	0.01%	+900.0%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$71,708	-11.5%	1,770	-17.8%	0.01%	-28.6%
SCHC	Buy	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$70,335	+6933.5%	2,235	+8177.8%	0.01%	–
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$71,676	+1.0%	528	-15.9%	0.01%	-16.7%
OEF		ISHARES S&P 100 ETFetf	$72,132	+4.5%	423	0.0%	0.01%	-16.7%
COLB		COLUMBIA BKG SYS INC COMstock	$58,663	+4.8%	1,947	0.0%	0.01%	-10.0%
ENB		ENBRIDGE INC COMstock	$63,147	+5.2%	1,615	0.0%	0.01%	-10.0%
FVD	Buy	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$62,579	+33.1%	1,568	+18.8%	0.01%	+12.5%
RY	Sell	ROYAL BK CDA SUSTAINABL COMstock	$58,668	-25.7%	624	-28.7%	0.01%	-35.7%
HEIA	Buy	HEICO CORP NEW CL Astock	$61,698	+6.4%	515	+1.2%	0.01%	-10.0%
HBNC		HORIZON BANCORP INC COMstock	$58,767	-16.0%	3,897	0.0%	0.01%	-25.0%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$60,491	+12.0%	383	+5.2%	0.01%	0.0%
AEP	Buy	AMERICAN ELEC PWR CO INC COMstock	$55,736	+11.5%	587	+0.9%	0.01%	-11.1%
BNS		BANK NOVA SCOTIA HALIFAX COMstock	$55,690	+3.1%	1,137	0.0%	0.01%	-11.1%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$57,031	+14.1%	765	+1.2%	0.01%	-11.1%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$54,254	-50.7%	158	-58.1%	0.01%	-57.9%
GUNR		FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$55,685	+16.0%	1,281	0.0%	0.01%	0.0%
PEG		PUBLIC SVC ENTERPRISE GRP INC COMstock	$53,918	+10.0%	880	0.0%	0.01%	0.0%
DEO	Buy	DIAGEO PLC SPON ADR NEWadr	$57,734	+11.0%	324	+6.2%	0.01%	-11.1%
DOCU		DOCUSIGN INC COMstock	$55,420	+4.6%	1,000	0.0%	0.01%	-11.1%
NFLX		NETFLIX INC COMstock	$57,502	+25.0%	195	0.0%	0.01%	0.0%
IBB	Buy	ISHARES BIOTECHNOLOGY ETFetf	$54,863	+149.4%	418	+123.5%	0.01%	+100.0%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$56,837	-13.9%	213	-17.1%	0.01%	-27.3%
DCO		DUCOMMUN INC DEL COMstock	$52,458	+24.9%	1,050	0.0%	0.01%	+14.3%
WAL		WESTERN ALLIANCE BANCORP COMstock	$57,416	-8.9%	964	0.0%	0.01%	-27.3%
IJK		ISHARES S&P MID-CAP 400 GROWTH ETFetf	$45,351	+8.0%	664	0.0%	0.01%	0.0%
SLY	Buy	SPDR S&P 600 SMALL CAP ETFetf	$49,123	+75.4%	598	+59.9%	0.01%	+40.0%
XFLT	Buy	XAI OCTAGON FLOATING RATE & AL COMcef	$51,487	+9.5%	8,147	+3.5%	0.01%	-12.5%
TMUS	Buy	T-MOBILE US INC COMstock	$45,360	+10.6%	324	+7.3%	0.01%	0.0%
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$46,803	–	1,420	+100.0%	0.01%	–
WHR		WHIRLPOOL CORP COMstock	$47,089	+4.6%	333	0.0%	0.01%	-12.5%
TSN	Buy	TYSON FOODS INC CL Astock	$51,648	-4.4%	830	+0.7%	0.01%	-22.2%
CME		CME GROUP INC COMstock	$47,085	-5.8%	280	0.0%	0.01%	-22.2%
FTSL		FIRST TRUST SENIOR LOAN FUNDetf	$46,820	+1.8%	1,050	0.0%	0.01%	-12.5%
ET		ENERGY TRANSFER L P COM UT LTD PTNstock	$49,498	+7.6%	4,170	0.0%	0.01%	-12.5%
CHD	Buy	CHURCH & DWIGHT CO INC COMstock	$50,220	+86.0%	623	+62.2%	0.01%	+40.0%
USB	Buy	US BANCORP DEL COM NEWstock	$46,100	+9.8%	1,057	+0.4%	0.01%	0.0%
ANTM	Sell	ELEVANCE HEALTH INC COMstock	$47,706	-27.7%	93	-36.3%	0.01%	-36.4%
MTB	Sell	M & T BK CORP COMstock	$44,969	-30.8%	310	-16.0%	0.01%	-36.4%
XLG	Buy	INVESCO S&P 500 TOP 50 ETFetf	$48,297	+85.8%	175	+84.2%	0.01%	+75.0%
SCHP	Buy	SCHWAB US TIPS ETFetf	$51,376	+927.5%	992	+844.8%	0.01%	+600.0%
OGN	Buy	ORGANON & CO COMMON STOCKstock	$45,079	+309.8%	1,614	+246.4%	0.01%	+250.0%
CAH	Buy	CARDINAL HEALTH INC COMstock	$47,253	+57.5%	615	+34.9%	0.01%	+40.0%
DAN	Buy	DANA INC COMstock	$46,257	+32.2%	3,057	+0.6%	0.01%	+16.7%
MAS	Sell	MASCO CORP COMstock	$49,377	-6.8%	1,058	-7.6%	0.01%	-22.2%
GATX	Buy	GATX CORP COMstock	$51,256	+632.2%	482	+487.8%	0.01%	+600.0%
FPE		FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf	$41,362	+0.9%	2,462	0.0%	0.01%	-14.3%
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$38,473	–	987	+100.0%	0.01%	–
VFH	Sell	VANGUARD FINANCIALS ETFetf	$39,379	-19.6%	476	-28.1%	0.01%	-25.0%
GBCI		GLACIER BANCORP INC NEW COMstock	$44,676	+1.5%	904	0.0%	0.01%	-25.0%
VTWG	Sell	VANGUARD RUSSELL 2000 GROWTH ETFetf	$41,886	-0.3%	269	-4.3%	0.01%	-14.3%
NX		QUANEX BLDG PRODS CORP COMstock	$42,553	+28.9%	1,797	0.0%	0.01%	0.0%
PLD	Sell	PROLOGIS INC. COMreit	$44,725	+6.5%	397	-4.6%	0.01%	-14.3%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$43,328	-7.8%	559	-9.1%	0.01%	-25.0%
PEAK		HEALTHPEAK PROPERTIES INC COMreit	$40,363	+9.1%	1,610	0.0%	0.01%	0.0%
CM		CANADIAN IMPERIAL BK COMM TORO COMstock	$44,657	-7.0%	1,104	0.0%	0.01%	-25.0%
AXON		AXON ENTERPRISE INC COMstock	$42,478	+41.6%	256	0.0%	0.01%	+20.0%
RACE		FERRARI N V COMstock	$42,844	+15.8%	200	0.0%	0.01%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$39,588	-5.7%	1,060	-21.5%	0.01%	-14.3%
PDN		INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETFetf	$40,994	+17.1%	1,384	0.0%	0.01%	0.0%
	Buy	ANNALY CAPITAL MANAGEMENT INC COM NEWreit	$41,960	+249.7%	1,991	+181.6%	0.01%	+200.0%
ETR		ENTERGY CORP NEW COMstock	$38,025	+11.8%	338	0.0%	0.01%	0.0%
AMP	Buy	AMERIPRISE FINL INC COMstock	$41,412	+1970.6%	133	+1562.5%	0.01%	–
CARR	Buy	CARRIER GLOBAL CORPORATION COMstock	$44,138	+52.2%	1,070	+33.3%	0.01%	+20.0%
SCI	New	SERVICE CORP INTL COMstock	$38,165	–	552	+100.0%	0.01%	–
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$40,786	+20.0%	463	+8.2%	0.01%	0.0%
LUV		SOUTHWEST AIRLS CO COMstock	$38,788	+7.7%	1,152	0.0%	0.01%	0.0%
UAL	Buy	UNITED AIRLS HLDGS INC COMstock	$44,298	+16.6%	1,175	+0.2%	0.01%	-14.3%
DSI	Buy	ISHARES MSCI KLD 400 SOCIAL ETFetf	$44,366	+343.7%	618	+312.0%	0.01%	+200.0%
TFC	Buy	TRUIST FINL CORP COMstock	$42,057	+2.6%	977	+3.5%	0.01%	-14.3%
DGRO		ISHARES CORE DIVIDEND GROWTH ETFetf	$43,250	+13.8%	865	0.0%	0.01%	-14.3%
ICF		ISHARES COHEN & STEERS REIT ETFetf	$37,730	+2.0%	688	0.0%	0.01%	-16.7%
BIIB		BIOGEN INC COMstock	$35,169	+3.4%	127	0.0%	0.01%	-16.7%
WSM		WILLIAMS SONOMA INC COMstock	$32,637	-1.1%	284	0.0%	0.01%	-16.7%
LKFN	Buy	LAKELAND FINL CORP COMstock	$33,965	-0.1%	465	+0.4%	0.01%	-16.7%
CPRT	Buy	COPART INC COMstock	$32,211	+7.4%	529	+88.3%	0.01%	0.0%
FDT		FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf	$36,895	+15.3%	773	0.0%	0.01%	0.0%
WTFC	Buy	WINTRUST FINL CORP COMstock	$31,919	+3.0%	378	+0.5%	0.01%	0.0%
EA		ELECTRONIC ARTS INC COMstock	$31,522	+5.1%	258	0.0%	0.01%	0.0%
D		DOMINION ENERGY INC COMstock	$34,768	-10.9%	567	0.0%	0.01%	-28.6%
MDYG	Buy	SPDR S&P 400 MID CAP GROWTH ETFetf	$37,046	+9.0%	567	+0.4%	0.01%	-16.7%
NOK		NOKIA CORP SPONSORED ADRadr	$36,192	+9.7%	7,800	0.0%	0.01%	-16.7%
NI		NISOURCE INC COMstock	$33,562	+8.3%	1,224	0.0%	0.01%	0.0%
KHC		KRAFT HEINZ CO COMstock	$31,184	+19.9%	766	0.0%	0.01%	+25.0%
SIVR		ABRDN PHYSICAL SILVER SHARES ETFetf	$32,678	+25.7%	1,422	0.0%	0.01%	+25.0%
SEDG		SOLAREDGE TECHNOLOGIES INC COMstock	$35,409	+22.1%	125	0.0%	0.01%	0.0%
VOOG	Buy	VANGUARD S&P 500 GROWTH ETFetf	$33,179	+3.7%	157	+1.9%	0.01%	0.0%
JCI		JOHNSON CTLS INTL PLC SHSstock	$31,936	+27.7%	499	0.0%	0.01%	+25.0%
XEL	Buy	XCEL ENERGY INC COMstock	$37,127	+9.2%	530	+1.0%	0.01%	-16.7%
ING	New	ING GROEP N.V. SPONSORED ADRadr	$36,510	–	3,000	+100.0%	0.01%	–
MOH	Buy	MOLINA HEALTHCARE INC COMstock	$36,324	+51.4%	110	+48.6%	0.01%	+25.0%
LDOS		LEIDOS HOLDINGS INC COMstock	$36,711	+18.4%	349	0.0%	0.01%	0.0%
YTRA		YATRA ONLINE INC ORD SHSstock	$33,740	+8.8%	14,000	0.0%	0.01%	0.0%
BK		BANK NEW YORK MELLON CORP COMstock	$36,416	+17.5%	800	0.0%	0.01%	0.0%
SNGX		SOLIGENIX INC COMstock	$32,389	+4.5%	71,658	0.0%	0.01%	0.0%
AMT		AMERICAN TOWER CORP NEW COMreit	$37,499	-1.3%	177	0.0%	0.01%	-28.6%
FQAL	New	FIDELITY QUALITY FACTOR ETFetf	$36,719	–	827	+100.0%	0.01%	–
CRM	Sell	SALESFORCE INC COMstock	$31,026	-43.6%	234	-39.1%	0.01%	-44.4%
BX	Sell	BLACKSTONE INC COMstock	$37,614	-89.0%	507	-87.6%	0.01%	-91.4%
CHPT	Buy	CHARGEPOINT HOLDINGS INC COM CL Astock	$36,243	-21.2%	3,803	+21.3%	0.01%	-37.5%
VLO	Sell	VALERO ENERGY CORP COMstock	$35,775	+2.2%	282	-13.2%	0.01%	-16.7%
OUNZ		VANECK MERK GOLD TRUSTetf	$31,842	+9.8%	1,800	0.0%	0.01%	0.0%
SYF	Buy	SYNCHRONY FINANCIAL COMstock	$25,648	+16.6%	781	+0.6%	0.00%	0.0%
LH		LABORATORY CORP AMER HLDGS COM NEWstock	$29,435	+13.2%	125	0.0%	0.00%	0.0%
PRU	Buy	PRUDENTIAL FINL INC COMstock	$26,569	+32.8%	267	+16.1%	0.00%	+33.3%
CCI	Buy	CROWN CASTLE INC COMreit	$28,077	+12.3%	207	+18.3%	0.00%	0.0%
ROP		ROPER TECHNOLOGIES INC COMstock	$25,061	+19.3%	58	0.0%	0.00%	0.0%
MLM	New	MARTIN MARIETTA MATLS INC COMstock	$28,052	–	83	+100.0%	0.00%	–
MRVL		MARVELL TECHNOLOGY INC COMstock	$28,150	-14.7%	760	0.0%	0.00%	-33.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COMstock	$29,137	-35.3%	21	-30.0%	0.00%	-50.0%
O	Buy	REALTY INCOME CORP COMreit	$25,772	+12.1%	406	+1.2%	0.00%	0.0%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFetf	$30,818	+2981.8%	1,302	+2184.2%	0.00%	–
FVAL	New	FIDELITY VALUE FACTOR ETFetf	$24,907	–	568	+100.0%	0.00%	–
ED	Buy	CONSOLIDATED EDISON INC COMstock	$30,609	+13.4%	321	+0.6%	0.00%	-20.0%
OTIS	Buy	OTIS WORLDWIDE CORP COMstock	$26,234	+74.9%	335	+45.7%	0.00%	+33.3%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$30,825	+2.8%	957	-11.5%	0.00%	-20.0%
EXC		EXELON CORP COMstock	$25,506	+15.9%	590	0.0%	0.00%	0.0%
LIN		LINDE PLC SHSstock	$27,725	+20.5%	85	0.0%	0.00%	0.0%
SAIC		SCIENCE APPLICATIONS INTL CORP COMstock	$30,395	+26.6%	274	0.0%	0.00%	0.0%
		INVENTRUST PPTYS CORP COM NEWreit	$27,836	+11.3%	1,176	0.0%	0.00%	0.0%
BOH	Buy	BANK HAWAII CORP COMstock	$29,739	+2.5%	383	+0.8%	0.00%	-20.0%
PSCH		INVESCO S&P SMALLCAP HEALTH CARE ETFetf	$30,622	-1.2%	232	0.0%	0.00%	-20.0%
CCL		CARNIVAL CORP COMMON STOCKstock	$26,993	+12.5%	3,349	0.0%	0.00%	0.0%
VSS	Sell	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf	$30,021	-6.2%	292	-15.1%	0.00%	-20.0%
ON		ON SEMICONDUCTOR CORP COMstock	$25,821	-0.7%	414	0.0%	0.00%	0.0%
NTES		NETEASE INC SPONSORED ADSadr	$26,147	-3.2%	360	0.0%	0.00%	-20.0%
ZTS	Sell	ZOETIS INC CL Astock	$28,138	-43.7%	192	-42.9%	0.00%	-55.6%
BAX	Buy	BAXTER INTL INC COMstock	$28,285	+23.0%	555	+31.5%	0.00%	0.0%
ADI	Sell	ANALOG DEVICES INC COMstock	$25,425	-25.2%	155	-37.2%	0.00%	-33.3%
		GSK PLC SPONSORED ADRadr	$24,844	+18.3%	707	0.0%	0.00%	0.0%
KRG		KITE RLTY GROUP TR COM NEWreit	$27,028	+22.9%	1,284	0.0%	0.00%	0.0%
ATVI	Buy	ACTIVISION BLIZZARD INC COMstock	$27,941	+179.4%	365	+176.5%	0.00%	+100.0%
		FLUENCE ENERGY INC COM CL Astock	$25,588	+16.3%	1,492	0.0%	0.00%	0.0%
IXN		ISHARES GLOBAL TECH ETFetf	$28,243	+4.6%	630	0.0%	0.00%	-20.0%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$26,916	+348.6%	2,199	+314.9%	0.00%	+300.0%
BDX	Buy	BECTON DICKINSON & CO COMstock	$29,499	+34.1%	116	+16.0%	0.00%	0.0%
SHOP	Buy	SHOPIFY INC CL Astock	$28,115	+100.8%	810	+52.8%	0.00%	+100.0%
HTGC	Buy	HERCULES CAPITAL INC COMcef	$26,726	+16.2%	2,022	+2.5%	0.00%	0.0%
SIRI		SIRIUS XM HOLDINGS INC COMstock	$26,280	+1.1%	4,500	0.0%	0.00%	0.0%
THC	New	TENET HEALTHCARE CORP COM NEWstock	$26,835	–	550	+100.0%	0.00%	–
CDNS	Buy	CADENCE DESIGN SYSTEM INC COMstock	$28,273	+1.0%	176	+1.1%	0.00%	-20.0%
SJM		SMUCKER J M CO COM NEWstock	$27,889	+16.2%	176	0.0%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC COMstock	$30,551	-27.3%	216	-30.3%	0.00%	-42.9%
TROW	Buy	PRICE T ROWE GROUP INC COMstock	$26,393	+38.9%	242	+35.2%	0.00%	+33.3%
STE	Sell	STERIS PLC SHS USDstock	$25,487	-31.1%	138	-37.6%	0.00%	-33.3%
DON	Buy	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$27,141	+8.6%	660	+0.9%	0.00%	0.0%
CMI		CUMMINS INC COMstock	$24,229	+21.1%	100	0.0%	0.00%	+33.3%
BXP	Sell	BOSTON PROPERTIES INC COMreit	$25,275	-18.5%	374	-9.9%	0.00%	-20.0%
CHX		CHAMPIONX CORPORATION COMstock	$29,628	+48.1%	1,022	0.0%	0.00%	+33.3%
STLD		STEEL DYNAMICS INC COMstock	$25,891	+36.3%	265	0.0%	0.00%	+33.3%
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$26,906	+17.0%	534	+0.6%	0.00%	0.0%
ABB		ABB LTD SPONSORED ADRadr	$21,840	+21.3%	717	0.0%	0.00%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$21,504	-30.6%	332	-33.2%	0.00%	-40.0%
AZO		AUTOZONE INC COMstock	$19,729	+16.1%	8	0.0%	0.00%	0.0%
BKH		BLACK HILLS CORP COMstock	$21,102	+5.5%	300	0.0%	0.00%	0.0%
CI		CIGNA CORP NEW COMstock	$20,543	+20.8%	62	0.0%	0.00%	0.0%
CRH		CRH PLC ADRadr	$20,293	+26.8%	510	0.0%	0.00%	0.0%
		CADENCE BANK COMstock	$19,580	-2.1%	794	0.0%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC COMstock	$19,886	-17.1%	267	-21.9%	0.00%	-25.0%
EMO		CLEARBRIDGE ENERGY MIDSTRM OPP COMcef	$18,590	+16.2%	650	0.0%	0.00%	0.0%
DHI	Sell	D R HORTON INC COMstock	$22,463	-2.3%	252	-26.7%	0.00%	-25.0%
EQT	Buy	EQT CORP COMstock	$17,848	-15.0%	528	+0.4%	0.00%	-25.0%
HACK	Sell	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf	$21,100	-8.3%	479	-11.1%	0.00%	-25.0%
ECL		ECOLAB INC COMstock	$18,341	+1.9%	126	0.0%	0.00%	0.0%
EOLS		EVOLUS INC COMstock	$20,082	-8.7%	2,674	0.0%	0.00%	-25.0%
FHLC	Sell	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$20,857	+9.8%	326	-2.7%	0.00%	0.0%
FTEC	Buy	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$20,981	+49.9%	222	+49.0%	0.00%	+50.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO CAL COMstock	$18,649	-48.2%	153	-45.0%	0.00%	-50.0%
FIVN		FIVE9 INC COMstock	$17,372	-8.6%	256	0.0%	0.00%	0.0%
THG		HANOVER INS GROUP INC COMstock	$19,459	+8.1%	144	0.0%	0.00%	0.0%
	New	HELIOGEN INC COMMON STOCKstock	$17,455	–	25,000	+100.0%	0.00%	–
HOLX		HOLOGIC INC COMstock	$23,715	+18.6%	317	0.0%	0.00%	0.0%
INVH	Buy	INVITATION HOMES INC COMreit	$20,148	-12.4%	680	+0.7%	0.00%	-25.0%
IDU	New	ISHARES U.S. UTILITIES ETFetf	$19,731	–	228	+100.0%	0.00%	–
IYR		ISHARES U.S. REAL ESTATE ETFetf	$20,206	+1.0%	240	0.0%	0.00%	0.0%
ICLN	Sell	ISHARES GLOBAL CLEAN ENERGY ETFetf	$20,088	-8.7%	1,012	-10.5%	0.00%	-25.0%
PFF	Sell	ISHARES PREFERRED & INCOME SECURITIES ETFetf	$20,101	-52.1%	658	-50.0%	0.00%	-57.1%
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$23,609	–	408	+100.0%	0.00%	–
LEG	Buy	LEGGETT & PLATT INC COMstock	$23,490	-2.1%	729	+1.4%	0.00%	-25.0%
LEN		LENNAR CORP CL Astock	$23,530	+23.8%	260	0.0%	0.00%	0.0%
MAN		MANPOWERGROUP INC WIS COMstock	$17,807	+27.2%	214	0.0%	0.00%	+50.0%
MKC	Buy	MCCORMICK & CO INC COM NON VTGstock	$18,733	+1773.3%	226	+1030.0%	0.00%	–
MIDD		MIDDLEBY CORP COMstock	$22,094	+5.2%	165	0.0%	0.00%	-25.0%
MRNA	Sell	MODERNA INC COMstock	$19,758	+9.8%	110	-28.6%	0.00%	0.0%
MUSA		MURPHY USA INC COMstock	$18,170	+0.9%	65	0.0%	0.00%	0.0%
NIO	Sell	NIO INC SPON ADSadr	$23,400	-66.1%	2,400	-45.5%	0.00%	-75.0%
NEU	New	NEWMARKET CORP COMstock	$19,911	–	64	+100.0%	0.00%	–
NUV	Buy	NUVEEN MUN VALUE FD INC COMcef	$20,525	+2.6%	2,387	+1.0%	0.00%	0.0%
OAS		CHORD ENERGY CORPORATION COM NEWstock	$20,522	-2.3%	150	0.0%	0.00%	-25.0%
ODC		OIL DRI CORP AMER COMstock	$21,935	+37.1%	654	0.0%	0.00%	0.0%
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$23,443	+6.6%	168	+24.4%	0.00%	-25.0%
PGR	Sell	PROGRESSIVE CORP COMstock	$23,737	-28.1%	183	-36.0%	0.00%	-50.0%
RF	Buy	REGIONS FINANCIAL CORP NEW COMstock	$19,037	+90.4%	883	+77.0%	0.00%	+50.0%
	Buy	SHELL PLC SPON ADSadr	$18,652	+16.6%	328	+0.9%	0.00%	0.0%
SLYG		SPDR S&P 600 SMALL CAP GROWTH ETFetf	$23,695	+7.7%	328	0.0%	0.00%	-25.0%
SPYD	Sell	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$19,790	+9.9%	500	-0.2%	0.00%	0.0%
SCHH	Buy	SCHWAB U.S. REIT ETFetf	$21,605	+980.2%	1,120	+987.4%	0.00%	–
XLB	New	MATERIALS SELECT SECTOR SPDR FUNDetf	$18,177	–	234	+100.0%	0.00%	–
XLC	Buy	COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf	$21,931	+119.3%	457	+128.5%	0.00%	+50.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC COMstock	$17,959	+28.3%	197	+21.6%	0.00%	+50.0%
SOFI	Buy	SOFI TECHNOLOGIES INC COMstock	$20,759	+73.0%	4,503	+76.5%	0.00%	+50.0%
SWK		STANLEY BLACK & DECKER INC COMstock	$19,156	+0.8%	255	0.0%	0.00%	0.0%
SPH	Buy	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$19,123	+0.6%	1,260	+1.9%	0.00%	0.0%
TPX		TEMPUR SEALY INTL INC COMstock	$18,401	+41.5%	536	0.0%	0.00%	+50.0%
TTEK		TETRA TECH INC NEW COMstock	$17,278	+15.2%	119	0.0%	0.00%	0.0%
TRMB		TRIMBLE INC COMstock	$21,235	-7.7%	420	0.0%	0.00%	-25.0%
ANGL	New	VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf	$18,184	–	673	+100.0%	0.00%	–
VIOO		VANGUARD S&P SMALL-CAP 600 ETFetf	$19,584	+8.8%	113	0.0%	0.00%	0.0%
IVOO		VANGUARD S&P MID-CAP 400 ETFetf	$20,119	+11.8%	123	0.0%	0.00%	0.0%
VAW		VANGUARD MATERIALS ETFetf	$17,701	+18.0%	104	0.0%	0.00%	0.0%
VRNA		VERONA PHARMA PLC SPONSORED ADSadr	$23,308	+159.0%	892	0.0%	0.00%	+50.0%
WEC	Buy	WEC ENERGY GROUP INC COMstock	$22,409	+17.9%	239	+13.8%	0.00%	0.0%
WWD	Sell	WOODWARD INC COMstock	$19,322	-8.0%	200	-23.7%	0.00%	-25.0%
XHR		XENIA HOTELS & RESORTS INC COMreit	$19,348	-3.3%	1,468	0.0%	0.00%	0.0%
SFL		SFL CORPORATION LTD SHSstock	$18,440	+2.4%	2,000	0.0%	0.00%	0.0%
RCL		ROYAL CARIBBEAN GROUP COMstock	$18,240	+30.3%	369	0.0%	0.00%	+50.0%
QIPT		QUIPT HOME MEDICAL CORP COMstock	$11,507	+15.1%	2,443	0.0%	0.00%	0.0%
RMD	New	RESMED INC COMstock	$11,239	–	54	+100.0%	0.00%	–
ZBRA		ZEBRA TECHNOLOGIES CORPORATION CL Astock	$15,641	-2.2%	61	0.0%	0.00%	-33.3%
ZBH		ZIMMER BIOMET HOLDINGS INC COMstock	$17,007	+21.5%	133	0.0%	0.00%	0.0%
LRCX	Sell	LAM RESEARCH CORP COMstock	$12,609	-9.9%	30	-23.1%	0.00%	0.0%
MGK		VANGUARD MEGA CAP GROWTH ETFetf	$17,207	+1.2%	100	0.0%	0.00%	-33.3%
ALLE		ALLEGION PLC ORD SHSstock	$14,000	+16.7%	133	0.0%	0.00%	0.0%
CHTR		CHARTER COMMUNICATIONS INC NEW CL Astock	$13,225	+10.2%	39	0.0%	0.00%	0.0%
AVB		AVALONBAY CMNTYS INC COMreit	$14,052	-12.2%	87	0.0%	0.00%	-33.3%
AEVA	Buy	AEVA TECHNOLOGIES INC COMstock	$12,490	+56.1%	9,184	+112.2%	0.00%	+100.0%
BIP		BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$16,921	-15.4%	546	0.0%	0.00%	-33.3%
C		CITIGROUP INC COM NEWstock	$16,645	+11.0%	368	0.0%	0.00%	-33.3%
AMG		AFFILIATED MANAGERS GROUP INC COMstock	$11,565	+44.6%	73	0.0%	0.00%	+100.0%
PTEN		PATTERSON-UTI ENERGY INC COMstock	$10,963	+37.0%	651	0.0%	0.00%	+100.0%
GME		GAMESTOP CORP NEW CL Astock	$14,768	-26.2%	800	0.0%	0.00%	-33.3%
LYV	Buy	LIVE NATION ENTERTAINMENT INC COMstock	$12,274	-5.6%	176	+1.7%	0.00%	0.0%
TUSA		FIRST TRUST DIVIDEND STRENGTH ETFetf	$13,183	+9.9%	310	0.0%	0.00%	0.0%
AJG	New	GALLAGHER ARTHUR J & CO COMstock	$12,632	–	67	+100.0%	0.00%	–
RC		READY CAPITAL CORP COMreit	$10,583	+5.8%	950	0.0%	0.00%	0.0%
ADX		ADAMS DIVERSIFIED EQUITY FD COMcef	$10,367	+3.7%	713	0.0%	0.00%	0.0%
CF		CF INDS HLDGS INC COMstock	$13,547	-9.7%	159	0.0%	0.00%	-33.3%
	New	SAMSARA INC COM CL Astock	$10,553	–	849	+100.0%	0.00%	–
PCG		PG&E CORP COMstock	$14,715	+33.8%	905	0.0%	0.00%	0.0%
ARKF		ARK FINTECH INNOVATION ETFetf	$12,286	-5.5%	861	0.0%	0.00%	0.0%
ONTO		ONTO INNOVATION INC COMstock	$13,618	+4.8%	200	0.0%	0.00%	0.0%
VTRS	Buy	VIATRIS INC COMstock	$13,534	+35.3%	1,216	+2.0%	0.00%	0.0%
SNY	Buy	SANOFI SPONSORED ADRadr	$10,897	+117.9%	225	+80.0%	0.00%	+100.0%
VCTR		VICTORY CAP HLDGS INC COM CL Astock	$16,930	+12.9%	631	0.0%	0.00%	-33.3%
SSL	New	SASOL LTD SPONSORED ADRadr	$15,710	–	1,000	+100.0%	0.00%	–
NVS	Sell	NOVARTIS AG SPONSORED ADRadr	$16,148	-42.3%	178	-51.6%	0.00%	-60.0%
IWS	Sell	ISHARES RUSSELL MID-CAP VALUE ETFetf	$13,424	-29.3%	127	-36.2%	0.00%	-33.3%
MFC		MANULIFE FINL CORP COMstock	$17,019	+13.5%	954	0.0%	0.00%	-33.3%
	Sell	CONSTELLATION ENERGY CORP COMstock	$12,932	-19.2%	150	-23.5%	0.00%	-33.3%
FIDU	Buy	FIDELITY MSCI INDUSTRIAL INDEX ETFetf	$15,669	+56.7%	309	+37.3%	0.00%	0.0%
KSM		DWS STRATEGIC MUNI INCOMEcef	$10,997	-0.0%	1,346	0.0%	0.00%	0.0%
FENY	New	FIDELITY MSCI ENERGY INDEX ETFetf	$10,418	–	437	+100.0%	0.00%	–
FSTA	Buy	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf	$10,441	+108.8%	233	+97.5%	0.00%	+100.0%
FDIS	Buy	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf	$10,429	+108.6%	184	+139.0%	0.00%	+100.0%
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$13,393	–	165	+100.0%	0.00%	–
BC		BRUNSWICK CORP COMstock	$10,740	+7.4%	149	0.0%	0.00%	0.0%
CE		CELANESE CORP DEL COMstock	$11,321	+13.2%	111	0.0%	0.00%	0.0%
FAST		FASTENAL CO COMstock	$11,830	-1.4%	250	0.0%	0.00%	0.0%
KMF		KAYNE ANDERSON NEXTGEN ENRGY COMcef	$11,265	+2.4%	1,500	0.0%	0.00%	0.0%
DM	Buy	DESKTOP METAL INC COM CL Astock	$12,995	-13.4%	9,555	+64.7%	0.00%	-33.3%
VDE	Buy	VANGUARD ENERGY ETFetf	$15,020	+25.2%	124	+2.5%	0.00%	0.0%
QS	Buy	QUANTUMSCAPE CORP COM CL Astock	$15,638	+11.7%	2,758	+67.6%	0.00%	0.0%
TPL	New	TEXAS PACIFIC LAND CORPORATION COMstock	$11,721	–	5	+100.0%	0.00%	–
EUSA	New	ISHARES MSCI USA EQUAL WEIGHTED ETFetf	$12,108	–	166	+100.0%	0.00%	–
NAD		NUVEEN QUALITY MUNCP INCOME FD COMcef	$11,800	+7.3%	1,000	0.0%	0.00%	0.0%
RHI		ROBERT HALF INTL INC COMstock	$14,766	-1.6%	200	0.0%	0.00%	-33.3%
	Sell	WARNER BROS DISCOVERY INC COM SER Astock	$17,083	-46.6%	1,802	-36.0%	0.00%	-60.0%
LHCG		LHC GROUP INC COMstock	$15,037	+0.2%	93	0.0%	0.00%	-33.3%
ABC	New	AMERISOURCEBERGEN CORP COMstock	$12,263	–	74	+100.0%	0.00%	–
PDI	New	PIMCO DYNAMIC INCOME FD SHScef	$13,712	–	742	+100.0%	0.00%	–
		WEBER INC CL Astock	$12,075	+20.8%	1,500	0.0%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP COMstock	$12,598	-83.0%	200	-83.3%	0.00%	-84.6%
LAD		LITHIA MTRS INC COMstock	$15,765	-7.3%	77	0.0%	0.00%	-33.3%
IDRV	Buy	ISHARES SELF-DRIVING EV & TECH ETFetf	$16,219	+1.4%	479	+0.6%	0.00%	-33.3%
SQNS		SEQUANS COMMUNICATIONS S A SPONSORED ADSadr	$10,548	-4.1%	3,177	0.0%	0.00%	0.0%
PLUG		PLUG POWER INC COM NEWstock	$10,985	-42.2%	888	0.0%	0.00%	-33.3%
VPU		VANGUARD UTILITIES ETFetf	$16,410	+9.4%	107	0.0%	0.00%	-33.3%
KSS	Sell	KOHLS CORP COMstock	$12,726	-29.3%	504	-28.4%	0.00%	-33.3%
LPLA	Sell	LPL FINL HLDGS INC COMstock	$10,376	-35.2%	48	-35.1%	0.00%	-33.3%
WU	Buy	WESTERN UN CO COMstock	$16,410	+2.6%	1,192	+1.7%	0.00%	-33.3%
HIG		HARTFORD FINL SVCS GROUP INC COMstock	$14,256	+18.8%	188	0.0%	0.00%	0.0%
RBLX		ROBLOX CORP CL Astock	$12,807	-20.0%	450	0.0%	0.00%	-33.3%
UFPI		UFP INDUSTRIES INC COMstock	$16,009	+6.7%	202	0.0%	0.00%	-33.3%
ALLY	Buy	ALLY FINL INC COMstock	$12,048	-13.9%	493	+1.2%	0.00%	0.0%
TYG		TORTOISE ENERGY INFRA CORP COMcef	$12,708	+5.9%	400	0.0%	0.00%	0.0%
LNT		ALLIANT ENERGY CORP COMstock	$16,563	+3.5%	300	0.0%	0.00%	-33.3%
MKL		MARKEL CORP COMstock	$11,857	+18.6%	9	0.0%	0.00%	0.0%
LAZR	Buy	LUMINAR TECHNOLOGIES INC COM CL Astock	$16,627	+10.8%	3,359	+67.2%	0.00%	-33.3%
ULTA		ULTA BEAUTY INC COMstock	$12,665	+15.1%	27	0.0%	0.00%	0.0%
BIO		BIO RAD LABS INC CL Astock	$15,138	+0.9%	36	0.0%	0.00%	-33.3%
	New	PROSHARES BITCOIN STRATEGY ETFetf	$10,482	–	1,005	+100.0%	0.00%	–
PUMP		PROPETRO HLDG CORP COMstock	$13,481	+34.8%	1,300	0.0%	0.00%	0.0%
XBI		SPDR S&P BIOTECH ETFetf	$17,181	+7.4%	207	0.0%	0.00%	-33.3%
STLA		STELLANTIS N.V SHSstock	$13,802	+15.0%	972	0.0%	0.00%	0.0%
LUMN		LUMEN TECHNOLOGIES INC COMstock	$15,535	-29.4%	2,976	0.0%	0.00%	-50.0%
DDS	New	DILLARDS INC CL Astock	$14,544	–	45	+100.0%	0.00%	–
TTD		THE TRADE DESK INC COM CL Astock	$11,208	-25.3%	250	0.0%	0.00%	-33.3%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFetf	$17,194	-74.3%	347	-75.2%	0.00%	-81.8%
DKS		DICKS SPORTING GOODS INC COMstock	$12,029	+20.3%	100	0.0%	0.00%	0.0%
LSXMK		LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock	$11,230	+2.1%	287	0.0%	0.00%	0.0%
DXCM	New	DEXCOM INC COMstock	$17,212	–	152	+100.0%	0.00%	–
MTH		MERITAGE HOMES CORP COMstock	$15,213	+26.8%	165	0.0%	0.00%	0.0%
	New	BIOHAVEN LTD COMstock	$5,025	–	362	+100.0%	0.00%	–
JBI		JANUS INTERNATIONAL GROUP INC COMMON STOCKstock	$4,760	+19.0%	500	0.0%	0.00%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L SHSstock	$6,373	-83.2%	56	-90.9%	0.00%	-85.7%
JAZZ	New	JAZZ PHARMACEUTICALS PLC SHS USDstock	$7,169	–	45	+100.0%	0.00%	–
LBTYK		LIBERTY GLOBAL PLC SHS CL Cstock	$5,149	+28.7%	265	0.0%	0.00%	0.0%
AAP		ADVANCE AUTO PARTS INC COMstock	$4,705	-5.9%	32	0.0%	0.00%	0.0%
QCLN		FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf	$8,541	-14.6%	181	0.0%	0.00%	-50.0%
TEL	New	TE CONNECTIVITY LTD SHSstock	$5,740	–	50	+100.0%	0.00%	–
ARKW	Buy	ARK NEXT GENERATION INTERNET ETFetf	$5,628	+40.7%	146	+52.1%	0.00%	0.0%
AGZ	New	ISHARES AGENCY BOND ETFetf	$6,279	–	59	+100.0%	0.00%	–
SAP		SAP SE SPON ADRadr	$4,437	+47.9%	43	0.0%	0.00%	0.0%
FBT	New	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$5,703	–	37	+100.0%	0.00%	–
FCOM	Sell	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf	$9,473	-64.9%	305	-64.5%	0.00%	-80.0%
PENN	Sell	PENN ENTERTAINMENT INC COMstock	$7,722	-3.5%	260	-6.1%	0.00%	0.0%
HII		HUNTINGTON INGALLS INDS INC COMstock	$5,998	-0.0%	26	0.0%	0.00%	0.0%
FDX	Sell	FEDEX CORP COMstock	$6,928	-46.7%	40	-55.6%	0.00%	-50.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC COMstock	$5,813	-41.9%	46	-47.1%	0.00%	-50.0%
	New	FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef	$6,382	–	1,355	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC COMreit	$9,567	–	65	+100.0%	0.00%	–
MGA	Sell	MAGNA INTL INC COMstock	$5,618	-19.7%	100	-35.5%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORP COMstock	$4,456	+11.4%	90	-16.7%	0.00%	0.0%
LPI		VITAL ENERGY INC COMstock	$3,599	-10.0%	70	0.0%	0.00%	0.0%
	Buy	KYNDRYL HLDGS INC COMMON STOCKstock	$3,714	+85.7%	334	+63.7%	0.00%	–
ZROZ	New	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf	$6,287	–	72	+100.0%	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEW COMstock	$4,831	–	144	+100.0%	0.00%	–
EPC	New	EDGEWELL PERS CARE CO COMstock	$5,550	–	144	+100.0%	0.00%	–
EIS		ISHARES MSCI ISRAEL ETFetf	$7,783	-2.7%	139	0.0%	0.00%	0.0%
SHW		SHERWIN WILLIAMS CO COMstock	$7,120	+18.7%	30	0.0%	0.00%	0.0%
SHYF		SHYFT GROUP INC COMstock	$4,127	+37.6%	166	0.0%	0.00%	0.0%
HMY		HARMONY GOLD MINING CO LTD SPONSORED ADRadr	$3,859	+28.6%	1,135	0.0%	0.00%	0.0%
LBRDK		LIBERTY BROADBAND CORP COM SER Cstock	$7,398	+5.7%	97	0.0%	0.00%	0.0%
KEY	Buy	KEYCORP COMstock	$7,177	+43.5%	412	+32.1%	0.00%	0.0%
DASH	Buy	DOORDASH INC CL Astock	$3,808	+26.9%	78	+50.0%	0.00%	0.0%
SNA		SNAP ON INC COMstock	$7,083	+18.0%	31	0.0%	0.00%	0.0%
DG	Sell	DOLLAR GEN CORP NEW COMstock	$7,388	-50.7%	30	-52.4%	0.00%	-66.7%
		HALEON PLC SPON ADSadr	$7,064	+41.3%	883	0.0%	0.00%	0.0%
	New	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$6,100	–	282	+100.0%	0.00%	–
SAVE		SPIRIT AIRLS INC COMstock	$9,896	-1.0%	508	0.0%	0.00%	-50.0%
OLN		OLIN CORP COM PAR $1stock	$6,353	+27.1%	120	0.0%	0.00%	0.0%
PB	New	PROSPERITY BANCSHARES INC COMstock	$9,594	–	132	+100.0%	0.00%	–
LSXMA		LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock	$7,626	+8.9%	194	0.0%	0.00%	0.0%
PRVB		PROVENTION BIO INC COMstock	$5,285	+164.2%	500	0.0%	0.00%	–
ZM		ZOOM VIDEO COMMUNICATIONS INC CL Astock	$6,774	-3.2%	100	0.0%	0.00%	0.0%
HPQ		HP INC COMstock	$8,061	+15.2%	300	0.0%	0.00%	0.0%
DELL	Sell	DELL TECHNOLOGIES INC CL Cstock	$3,982	-0.4%	99	-21.4%	0.00%	0.0%
	New	TMC THE METALS COMPANY INC COMstock	$4,004	–	5,200	+100.0%	0.00%	–
KTF		DWS MUNICIPAL INCOMEcef	$8,610	+7.6%	1,000	0.0%	0.00%	0.0%
HSBC		HSBC HLDGS PLC SPON ADR NEWadr	$6,824	+13.7%	219	0.0%	0.00%	0.0%
CRWD	Sell	CROWDSTRIKE HLDGS INC CL Astock	$7,897	-95.5%	75	-93.0%	0.00%	-96.7%
TDY		TELEDYNE TECHNOLOGIES INC COMstock	$9,598	+20.0%	24	0.0%	0.00%	0.0%
TAN		INVESCO SOLAR ETFetf	$9,336	+3.7%	128	0.0%	0.00%	-50.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC COMreit	$9,997	-0.0%	358	+2.3%	0.00%	-50.0%
HCA		HCA HEALTHCARE INC COMstock	$9,118	+30.3%	38	0.0%	0.00%	0.0%
STZ	New	CONSTELLATION BRANDS INC CL Astock	$6,026	–	26	+100.0%	0.00%	–
CMPS	New	COMPASS PATHWAYS PLC SPONSORED ADSadr	$7,645	–	952	+100.0%	0.00%	–
GPRE		GREEN PLAINS INC COMstock	$7,290	+4.1%	239	0.0%	0.00%	0.0%
NYT		NEW YORK TIMES CO CL Astock	$6,492	+8.2%	200	0.0%	0.00%	0.0%
NET	Buy	CLOUDFLARE INC CL A COMstock	$4,521	+50.7%	100	+66.7%	0.00%	0.0%
DGX		QUEST DIAGNOSTICS INC COMstock	$7,196	+19.9%	46	0.0%	0.00%	0.0%
	Sell	LUCID GROUP INC COMstock	$5,806	-55.3%	850	-10.5%	0.00%	-50.0%
RLI	Sell	RLI CORP COMstock	$3,957	-34.0%	30	-50.0%	0.00%	0.0%
	New	TWO HBRS INVT CORP COMreit	$7,491	–	475	+100.0%	0.00%	–
GGG	New	GRACO INC COMstock	$8,071	–	120	+100.0%	0.00%	–
UDR		UDR INC COMreit	$6,545	-6.5%	169	0.0%	0.00%	0.0%
LNG	New	CHENIERE ENERGY INC COM NEWstock	$5,099	–	34	+100.0%	0.00%	–
PHG		KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$6,925	-1.1%	462	0.0%	0.00%	0.0%
RJF		RAYMOND JAMES FINL INC COMstock	$8,334	+4.2%	78	0.0%	0.00%	0.0%
GPRO	New	GOPRO INC CL Astock	$4,980	–	1,000	+100.0%	0.00%	–
OPEN	Buy	OPENDOOR TECHNOLOGIES INC COMstock	$7,141	-20.7%	6,156	+111.2%	0.00%	-50.0%
USO		UNITED STATES OIL FUND LPetf	$8,834	+10.4%	126	0.0%	0.00%	0.0%
VFC	New	V F CORP COMstock	$4,086	–	148	+100.0%	0.00%	–
RGA		REINSURANCE GRP OF AMERICA INC COM NEWstock	$8,810	+10.1%	62	0.0%	0.00%	0.0%
RELX		RELX PLC SPONSORED ADRadr	$6,930	+15.5%	250	0.0%	0.00%	0.0%
VALE		VALE S A SPONSORED ADSadr	$10,182	+27.3%	600	0.0%	0.00%	0.0%
MPWR		MONOLITHIC PWR SYS INC COMstock	$6,365	-9.1%	18	0.0%	0.00%	0.0%
CG		CARLYLE GROUP INC COMstock	$9,572	+19.6%	321	0.0%	0.00%	0.0%
GDX		VANECK GOLD MINERS ETFetf	$5,044	+26.1%	176	0.0%	0.00%	0.0%
GMED		GLOBUS MED INC CL Astock	$5,645	+12.9%	76	0.0%	0.00%	0.0%
RFP		RESOLUTE FST PRODS INC COMstock	$5,030	+0.6%	233	0.0%	0.00%	0.0%
LSI		LIFE STORAGE INC COMreit	$5,615	-6.4%	57	0.0%	0.00%	0.0%
GIB		CGI INC CL A SUB VTGstock	$8,355	+19.4%	97	0.0%	0.00%	0.0%
CBRE	Buy	CBRE GROUP INC CL Astock	$8,773	+25.3%	114	+2.7%	0.00%	0.0%
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$5,976	–	126	+100.0%	0.00%	–
VNQI	New	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$9,343	–	226	+100.0%	0.00%	–
RSP		INVESCO S&P 500 EQUAL WEIGHT ETFetf	$5,650	+13.0%	40	0.0%	0.00%	0.0%
BKNG	New	BOOKING HOLDINGS INC COMstock	$4,031	–	2	+100.0%	0.00%	–
KKR	New	KKR & CO INC COMstock	$8,727	–	188	+100.0%	0.00%	–
BSTZ	Sell	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef	$3,488	-84.1%	223	-82.2%	0.00%	-75.0%
NICE		NICE LTD SPONSORED ADRadr	$5,000	0.0%	26	0.0%	0.00%	0.0%
BDJ		BLACKROCK ENHANCED EQUITY DIVI COMcef	$9,010	+12.6%	1,000	0.0%	0.00%	0.0%
VMBS	Sell	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$8,012	+0.2%	176	-4.9%	0.00%	0.0%
VTR		VENTAS INC COMreit	$4,475	+11.9%	99	0.0%	0.00%	0.0%
GNRC	Buy	GENERAC HLDGS INC COMstock	$4,429	+10.7%	44	+76.0%	0.00%	0.0%
GOLD		BARRICK GOLD CORP COMstock	$3,831	+27.7%	223	0.0%	0.00%	0.0%
JJG		IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETNetf	$3,494	-12.6%	45	0.0%	0.00%	0.0%
		RUMBLE INC COM CL Astock	$5,182	-52.9%	871	0.0%	0.00%	-50.0%
SBAC		SBA COMMUNICATIONS CORP NEW CL Areit	$5,046	+0.9%	18	0.0%	0.00%	0.0%
ADSK	Buy	AUTODESK INC COMstock	$5,793	+15.9%	31	+6.9%	0.00%	0.0%
AZN	New	ASTRAZENECA PLC SPONSORED ADRadr	$5,966	–	88	+100.0%	0.00%	–
VRSN		VERISIGN INC COMstock	$7,190	+19.8%	35	0.0%	0.00%	0.0%
OTTR	Buy	OTTER TAIL CORP COMstock	$9,357	-6.4%	159	+0.6%	0.00%	-50.0%
FBHS	Buy	FORTUNE BRANDS INNOVATIONS INC COMstock	$7,710	+10.1%	135	+0.7%	0.00%	0.0%
EBND	Buy	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf	$4,091	+309.1%	199	+385.4%	0.00%	–
VSTO	New	VISTA OUTDOOR INC COMstock	$6,044	–	248	+100.0%	0.00%	–
VMW	Sell	VMWARE INC CL A COMstock	$5,279	-12.0%	43	-20.4%	0.00%	0.0%
MMSI		MERIT MED SYS INC COMstock	$4,873	+21.8%	69	0.0%	0.00%	0.0%
NFRA	New	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf	$4,434	–	88	+100.0%	0.00%	–
VMC		VULCAN MATLS CO COMstock	$6,129	+2.2%	35	0.0%	0.00%	0.0%
LPCN		LIPOCINE INC NEW COMstock	$6,528	-18.4%	17,000	0.0%	0.00%	0.0%
PPG	New	PPG INDS INC COMstock	$4,275	–	34	+100.0%	0.00%	–
APA	Sell	APA CORPORATION COMstock	$6,068	-24.2%	130	-47.4%	0.00%	0.0%
ANSS		ANSYS INC COMstock	$9,664	+7.4%	40	0.0%	0.00%	-50.0%
KXI		ISHARES GLOBAL CONSUMER STAPLES ETFetf	$8,469	+5.9%	142	0.0%	0.00%	0.0%
PACB		PACIFIC BIOSCIENCES CALIF INC COMstock	$9,080	+51.3%	1,110	0.0%	0.00%	0.0%
WRK	New	WESTROCK CO COMstock	$6,927	–	197	+100.0%	0.00%	–
WPM		WHEATON PRECIOUS METALS CORP COMstock	$5,862	+17.2%	150	0.0%	0.00%	0.0%
WMB		WILLIAMS COS INC COMstock	$5,165	+29.1%	157	0.0%	0.00%	0.0%
USRT	Sell	ISHARES CORE U.S. REIT ETFetf	$5,143	-35.7%	104	-40.2%	0.00%	0.0%
FRTY	New	ALGER MID CAP 40 ETFetf	$5,989	–	519	+100.0%	0.00%	–
FPXI	New	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf	$8,938	–	230	+100.0%	0.00%	–
ALB		ALBEMARLE CORP COMstock	$9,976	-16.9%	46	0.0%	0.00%	-50.0%
SKYY		FIRST TRUST CLOUD COMPUTING ETFetf	$8,642	-4.0%	150	0.0%	0.00%	-50.0%
NXPI	Buy	NXP SEMICONDUCTORS N V COMstock	$4,425	+47.5%	28	+27.3%	0.00%	0.0%
AKAM		AKAMAI TECHNOLOGIES INC COMstock	$4,637	+15.9%	55	0.0%	0.00%	0.0%
MBUU		MALIBU BOATS INC COM CL Astock	$5,916	+18.3%	111	0.0%	0.00%	0.0%
AGL		AGILON HEALTH INC COMstock	$3,502	-30.0%	217	0.0%	0.00%	0.0%
SNV		SYNOVUS FINL CORP COM NEWstock	$4,018	+0.4%	107	0.0%	0.00%	0.0%
ADC		AGREE RLTY CORP COMreit	$7,093	+1.3%	100	0.0%	0.00%	0.0%
GTX	New	GARRETT MOTION INC COMstock	$130	–	17	+100.0%	0.00%	–
MU	Buy	MICRON TECHNOLOGY INC COMstock	$2,549	+27.4%	51	+21.4%	0.00%	–
GWX	Exit	SPDR S&P INTERNATIONAL SMALL CAP ETFetf	$0	–	-8	-100.0%	0.00%	–
KMI	Sell	KINDER MORGAN INC DEL COMstock	$2,585	-56.9%	143	-59.0%	0.00%	-100.0%
		MIND MEDICINE MINDMED INC COM NEWstock	$79	–	36	0.0%	0.00%	–
MC		MOELIS & CO CL Astock	$1,074	+7.4%	28	0.0%	0.00%	–
MHK	New	MOHAWK INDS INC COMstock	$102	–	1	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COMstock	$342	–	2	+100.0%	0.00%	–
NRG		NRG ENERGY INC COM NEWstock	$95	–	3	0.0%	0.00%	–
ESGU	Buy	ISHARES ESG AWARE MSCI USA ETFetf	$2,941	-2.0%	35	+2.9%	0.00%	-100.0%
NEM		NEWMONT CORP COMstock	$1,510	+51.0%	32	0.0%	0.00%	–
NWSA		NEWS CORP NEW CL Astock	$127	–	7	0.0%	0.00%	–
SLV	Sell	ISHARES SILVER TRUSTetf	$2,202	-91.5%	100	-93.3%	0.00%	-100.0%
ENZL	Buy	ISHARES MSCI NEW ZEALAND ETFetf	$3	–	0	+100.0%	0.00%	–
SUSA	Sell	ISHARES MSCI USA ESG SELECT ETFetf	$823	-95.9%	10	-96.3%	0.00%	-100.0%
IGSB	Sell	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$2,242	-82.8%	45	-82.4%	0.00%	-100.0%
NTRS	Sell	NORTHERN TR CORP COMstock	$52	-99.6%	1	-99.4%	0.00%	-100.0%
OXYWS	New	OCCIDENTAL PETE CORP WT EXP 080327stock	$1,031	–	25	+100.0%	0.00%	–
VRP	New	INVESCO VARIABLE RATE PREFERRED ETFetf	$0	–	0	+100.0%	0.00%	–
BKLN	New	INVESCO SENIOR LOAN ETFetf	$0	–	0	+100.0%	0.00%	–
PGX	New	INVESCO PREFERRED ETFetf	$537	–	48	+100.0%	0.00%	–
DJD		INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETFetf	$27	–	1	0.0%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC COMstock	$723	-63.8%	150	-76.4%	0.00%	–
ONVO		ORGANOVO HLDGS INC COM NEWstock	$2,186	-27.1%	1,550	0.0%	0.00%	-100.0%
IPG		INTERPUBLIC GROUP COS INC COMstock	$3,364	+12.1%	101	0.0%	0.00%	-100.0%
IHG		INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr	$58	–	1	0.0%	0.00%	–
ITGR		INTEGER HLDGS CORP COMstock	$1,917	-4.2%	28	0.0%	0.00%	–
PVH	New	PVH CORPORATION COMstock	$635	–	9	+100.0%	0.00%	–
PLTR	Buy	PALANTIR TECHNOLOGIES INC CL Astock	$2,626	+31.3%	409	+37.2%	0.00%	–
KBE	Exit	SPDR S&P BANK ETFetf	$0	–	-1	-100.0%	0.00%	–
IART		INTEGRA LIFESCIENCES HLDGS CP COM NEWstock	$1,738	+73.8%	31	0.0%	0.00%	–
NGVT	New	INGEVITY CORP COMstock	$2,254	–	32	+100.0%	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC COMstock	$931	–	3	+100.0%	0.00%	–
IEP		ICAHN ENTERPRISES LP DEPOSITARY UNITstock	$152	–	3	0.0%	0.00%	–
HUT		HUT 8 MNG CORP COMstock	$989	-50.6%	1,164	0.0%	0.00%	–
JKHY		HENRY JACK & ASSOC INC COMstock	$1,756	-12.2%	10	0.0%	0.00%	–
LTPZ	New	PIMCO 15 YEAR US TIPS INDEX ETFetf	$1,165	–	20	+100.0%	0.00%	–
BOND	Buy	PIMCO ACTIVE BOND ETFetf	$1,049	+4.9%	12	+9.1%	0.00%	–
HYS	New	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf	$1,071	–	12	+100.0%	0.00%	–
PXD	Sell	PIONEER NAT RES CO COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PLBY	New	PLBY GROUP INC COMstock	$550	–	200	+100.0%	0.00%	–
		PORTILLOS INC COM CL Astock	$816	-18.4%	50	0.0%	0.00%	–
HL		HECLA MNG CO COMstock	$33	–	6	0.0%	0.00%	–
HBI		HANESBRANDS INC COMstock	$76	–	12	0.0%	0.00%	–
UCO		PROSHARES ULTRA BLOOMBERG CRUDE OILetf	$2,910	-3.0%	96	0.0%	0.00%	-100.0%
PHM	New	PULTE GROUP INC COMstock	$91	–	2	+100.0%	0.00%	–
QRVO	New	QORVO INC COMstock	$91	–	1	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INC COMstock	$428	–	3	+100.0%	0.00%	–
	New	RXO INC COMMON STOCKstock	$1,238	–	72	+100.0%	0.00%	–
GL		GLOBE LIFE INC COMstock	$121	–	1	0.0%	0.00%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$0	–	-15	-100.0%	0.00%	–
	New	RENT THE RUNWAY INC COM CL Astock	$326	–	107	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC COMstock	$461	–	28	+100.0%	0.00%	–
RIOT		RIOT PLATFORMS INC COMstock	$3	–	1	0.0%	0.00%	–
RAD	New	RITE AID CORP COMstock	$3,340	–	1,000	+100.0%	0.00%	–
LIT	Buy	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$5	–	0	+100.0%	0.00%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COMstock	$211	-97.7%	3	-98.0%	0.00%	-100.0%
		GXO LOGISTICS INCORPORATED COMMON STOCKstock	$3,074	+2.5%	72	0.0%	0.00%	-100.0%
FCX		FREEPORT-MCMORAN INC CL Bstock	$2,774	+38.7%	73	0.0%	0.00%	–
FL		FOOT LOCKER INC COMstock	$1,512	+51.2%	40	0.0%	0.00%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFetf	$529	–	9	+100.0%	0.00%	–
FVE	New	ALERISLIFE INC COM NEWstock	$186	–	338	+100.0%	0.00%	–
FSR		FISKER INC CL A COM STKstock	$756	-24.4%	104	0.0%	0.00%	–
FE		FIRSTENERGY CORP COMstock	$2,181	+9.0%	52	0.0%	0.00%	–
SVVC		FIRSTHAND TECHNOLOGY VALUE FD COMcef	$19	–	20	0.0%	0.00%	–
SIVB	New	SVB FINANCIAL GROUP COMstock	$230	–	1	+100.0%	0.00%	–
SBRA		SABRA HEALTH CARE REIT INC COMreit	$311	–	25	0.0%	0.00%	–
SJT		SAN JUAN BASIN RTY TR UNIT BEN INTstock	$2,246	+12.3%	197	0.0%	0.00%	–
HSIC	New	HENRY SCHEIN INC COMstock	$160	–	2	+100.0%	0.00%	–
SLB		SCHLUMBERGER LTD COM STKstock	$2,138	+113.8%	40	0.0%	0.00%	–
FNCL	Sell	FIDELITY MSCI FINANCIALS INDEX ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FNDE	Sell	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf	$1,041	-89.6%	42	-89.7%	0.00%	-100.0%
FNDC	Sell	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf	$500	-93.8%	16	-94.6%	0.00%	-100.0%
FDS		FACTSET RESH SYS INC COMstock	$2,407	+20.4%	6	0.0%	0.00%	–
ES		EVERSOURCE ENERGY COMstock	$1,174	+17.4%	14	0.0%	0.00%	–
EVR		EVERCORE INC CLASS Astock	$2,400	+20.0%	22	0.0%	0.00%	–
ETSY	New	ETSY INC COMstock	$599	–	5	+100.0%	0.00%	–
ETON		ETON PHARMACEUTICALS INC COMstock	$2,820	+41.0%	1,000	0.0%	0.00%	–
EFX	New	EQUIFAX INC COMstock	$194	–	1	+100.0%	0.00%	–
ENSC	New	ENSYSCE BIOSCIENCES INC COM NEWstock	$186	–	248	+100.0%	0.00%	–
	Buy	EMBECTA CORP COMMON STOCKstock	$607	-39.3%	24	+20.0%	0.00%	–
	Exit	AURORA INNOVATION INC CLASS A COMstock	$0	–	-200	-100.0%	0.00%	–
EBAY	New	EBAY INC. COMstock	$83	–	2	+100.0%	0.00%	–
EOG	Sell	EOG RES INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DX		DYNEX CAP INC COMreit	$2,531	+26.6%	199	0.0%	0.00%	–
SPG		SIMON PPTY GROUP INC NEW COMreit	$235	–	2	0.0%	0.00%	–
	Buy	DRAFTKINGS INC NEW COM CL Astock	$2,756	+175.6%	242	+505.0%	0.00%	–
SDC	Sell	SMILEDIRECTCLUB INC CL A COMstock	$187	-99.6%	530	-99.1%	0.00%	-100.0%
		SNDL INC COMstock	$125	–	60	0.0%	0.00%	–
DHC	New	DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit	$3,234	–	5,000	+100.0%	0.00%	–
SRNE	New	SORRENTO THERAPEUTICS INC COM NEWstock	$89	–	100	+100.0%	0.00%	–
DISH	New	DISH NETWORK CORPORATION CL Astock	$42	–	3	+100.0%	0.00%	–
STWD		STARWOOD PPTY TR INC COMreit	$917	-8.3%	50	0.0%	0.00%	–
		DIGITAL WORLD ACQUISITION CORP CLASS A COMstock	$630	-37.0%	42	0.0%	0.00%	–
SNPS	New	SYNOPSYS INC COMstock	$319	–	1	+100.0%	0.00%	–
DVN	Sell	DEVON ENERGY CORP NEW COMstock	$2,706	-96.1%	44	-96.2%	0.00%	-100.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$1,482	-25.9%	95	-37.1%	0.00%	–
FDN	Exit	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$0	–	-10	-100.0%	0.00%	–
CROX	Sell	CROCS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HRB	Exit	BLOCK H & R INC COMstock	$0	–	0	+100.0%	0.00%	–
COIN		COINBASE GLOBAL INC COM CL Astock	$743	-25.7%	21	0.0%	0.00%	–
TLRY		TILRAY BRANDS INC COM CL 2stock	$562	-43.8%	209	0.0%	0.00%	–
	New	CNS PHARMACEUTICALS INC COM NEWstock	$2	–	1	+100.0%	0.00%	–
TSCO		TRACTOR SUPPLY CO COMstock	$3,375	+12.5%	15	0.0%	0.00%	-100.0%
TDG	New	TRANSDIGM GROUP INC COMstock	$630	–	1	+100.0%	0.00%	–
CIM		CHIMERA INVT CORP COM NEWreit	$17	–	3	0.0%	0.00%	–
CHS		CHICOS FAS INC COMstock	$1,990	-0.5%	404	0.0%	0.00%	–
UAA	New	UNDER ARMOUR INC CL Astock	$71	–	7	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INC CL Cstock	$54	–	6	+100.0%	0.00%	–
CRL		CHARLES RIV LABS INTL INC COMstock	$1,743	-12.8%	8	0.0%	0.00%	–
CENTA		CENTRAL GARDEN & PET CO CL A NON-VTGstock	$1,933	-3.4%	54	0.0%	0.00%	–
CX		CEMEX SAB DE CV SPON ADR NEWadr	$69	–	17	0.0%	0.00%	–
URI	Sell	UNITED RENTALS INC COMstock	$1,422	-52.6%	4	-63.6%	0.00%	-100.0%
UWMC	Sell	UWM HOLDINGS CORPORATION COM CL Astock	$1,350	-95.5%	408	-96.1%	0.00%	-100.0%
MTN		VAIL RESORTS INC COMstock	$3,099	+3.3%	13	0.0%	0.00%	-100.0%
CUK		CARNIVAL PLC ADRadr	$467	–	65	0.0%	0.00%	–
KMX	New	CARMAX INC COMstock	$61	–	1	+100.0%	0.00%	–
COF	Sell	CAPITAL ONE FINL CORP COMstock	$2,510	-74.9%	27	-75.0%	0.00%	-100.0%
COG	New	COTERRA ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
BRO		BROWN & BROWN INC COMstock	$2,792	-6.9%	49	0.0%	0.00%	-100.0%
BHF	New	BRIGHTHOUSE FINL INC COMstock	$154	–	3	+100.0%	0.00%	–
BLDE		BLADE AIR MOBILITY INC CL A COMstock	$537	-46.3%	150	0.0%	0.00%	–
BMEZ	New	BLACKROCK HEALTH SCIENCS TR II COM SHScef	$2,870	–	186	+100.0%	0.00%	–
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$56	–	1	-50.0%	0.00%	–
VTHR		VANGUARD RUSSELL 3000 ETFetf	$2,440	+22.0%	14	0.0%	0.00%	–
BYND		BEYOND MEAT INC COMstock	$1,539	-23.0%	125	0.0%	0.00%	–
BHC	Sell	BAUSCH HEALTH COS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BKR		BAKER HUGHES COMPANY CL Astock	$2,008	+100.8%	68	0.0%	0.00%	–
		BRC INC COM CL Astock	$183	–	30	0.0%	0.00%	–
BCE		BCE INC COM NEWstock	$1,187	+18.7%	27	0.0%	0.00%	–
ACB		AURORA CANNABIS INC COMstock	$9	–	10	0.0%	0.00%	–
AIZ	New	ASSURANT INC COMstock	$125	–	1	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC COMstock	$121	–	1	+100.0%	0.00%	–
WLK	Exit	WESTLAKE CORPORATION COMstock	$0	–	-25	-100.0%	0.00%	–
		THE ARENA GROUP HOLDINGS INC COMstock	$350	–	33	0.0%	0.00%	–
SPCE		VIRGIN GALACTIC HOLDINGS INC COMstock	$557	-44.3%	160	0.0%	0.00%	–
ARNC	New	ARCONIC CORPORATION COMstock	$21	–	1	+100.0%	0.00%	–
VNT		VONTIER CORPORATION COMstock	$77	–	4	0.0%	0.00%	–
IGA	New	VOYA GLBL ADV & PREM OPP FD COMcef	$0	–	0	+100.0%	0.00%	–
WAB	Buy	WABTEC COMstock	$2,595	+29.8%	26	+30.0%	0.00%	–
AWK	Sell	AMERICAN WTR WKS CO INC NEW COMstock	$1,524	-69.5%	10	-75.6%	0.00%	-100.0%
AXL		AMERICAN AXLE & MFG HLDGS INC COMstock	$2,737	+36.8%	350	0.0%	0.00%	–
WDC		WESTERN DIGITAL CORP. COMstock	$1,041	+4.1%	33	0.0%	0.00%	–
ALGN	Sell	ALIGN TECHNOLOGY INC COMstock	$211	-89.4%	1	-88.9%	0.00%	–
DGRW	New	WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf	$0	–	0	+100.0%	0.00%	–
XPO		XPO INC COMstock	$2,397	-20.1%	72	0.0%	0.00%	-100.0%
ALK	New	ALASKA AIR GROUP INC COMstock	$86	–	2	+100.0%	0.00%	–
ABNB		AIRBNB INC COM CL Astock	$428	-57.2%	5	0.0%	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITED SHSstock	$1,777	–	31	+100.0%	0.00%	–
JHG	Buy	JANUS HENDERSON GROUP PLC ORD SHSstock	$366	–	16	+6.7%	0.00%	–
ASIX	New	ADVANSIX INC COMstock	$304	–	8	+100.0%	0.00%	–
APTV	New	APTIV PLC SHSstock	$466	–	5	+100.0%	0.00%	–
AXDX		ACCELERATE DIAGNOSTICS INC COMstock	$706	-64.7%	1,000	0.0%	0.00%	–
LILAK		LIBERTY LATIN AMERICA LTD COM CL Cstock	$53	–	7	0.0%	0.00%	–
ARKQ	New	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf	$697	–	17	+100.0%	0.00%	–
CB		CHUBB LIMITED COMstock	$1,765	+76.5%	8	0.0%	0.00%	–
FVRR		FIVERR INTL LTD ORD SHSstock	$408	–	14	0.0%	0.00%	–
INMD	Sell	INMODE LTD SHSstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AMC		AMC ENTMT HLDGS INC CL A COMstock	$204	–	50	0.0%	0.00%	–
YNDX		YANDEX N V SHS CLASS Astock	$0	–	18	0.0%	0.00%	–
	Exit	ZIMVIE INC COMstock	$0	–	-3	-100.0%	0.00%	–
EAF	Exit	GRAFTECH INTL LTD COMstock	$0	–	0	+100.0%	0.00%	–
	Exit	PROMIS NEUROSCIENCES INC COM NEWstock	$0	–	-2	-100.0%	0.00%	–
NOBL	Exit	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$0	–	-2	-100.0%	0.00%	–
MJ	Exit	ETFMG ALTERNATIVE HARVEST ETFetf	$0	–	-134	-100.0%	0.00%	–
ALC	Exit	ALCON AG ORD SHSstock	$0	–	-33	-100.0%	0.00%	–
OMC	Exit	OMNICOM GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
SPIB	Exit	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$0	–	-73	-100.0%	0.00%	–
ZEN	Exit	ZENDESK INC COMstock	$0	–	-19	-100.0%	0.00%	–
PSTV	Exit	PLUS THERAPEUTICS INC COM NEWstock	$0	–	-10	-100.0%	0.00%	–
RCD	Exit	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf	$0	–	-15	-100.0%	0.00%	–
IR	Exit	INGERSOLL RAND INC COMstock	$0	–	-36	-100.0%	0.00%	–
ZS	Exit	ZSCALER INC COMstock	$0	–	0	+100.0%	0.00%	–
HAUZ	Exit	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETFetf	$0	–	-26	-100.0%	0.00%	–
HTEC	Exit	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFetf	$0	–	-75	-100.0%	0.00%	–
SONO	Exit	SONOS INC COMstock	$0	–	-176	-100.0%	0.00%	–
TGNA	Exit	TEGNA INC COMstock	$0	–	0	+100.0%	0.00%	–
DLR	Exit	DIGITAL RLTY TR INC COMreit	$0	–	0	+100.0%	0.00%	–
L	New	LOEWS CORP COMstock	$58	–	1	+100.0%	0.00%	–
MKSI		MKS INSTRS INC COMstock	$1,695	-15.2%	20	0.0%	0.00%	–
MGU	New	MACQUARIE GLOBAL INFRASTRUCTUR COMcef	$0	–	0	+100.0%	0.00%	–
MRO		MARATHON OIL CORP COMstock	$916	-8.4%	34	0.0%	0.00%	–
LADR	Sell	LADDER CAP CORP CL Areit	$3,012	-84.9%	300	-86.9%	0.00%	-100.0%
LKQ	New	LKQ CORP COMstock	$214	–	4	+100.0%	0.00%	–
KR		KROGER CO COMstock	$981	-1.9%	22	0.0%	0.00%	–
	New	MASTERBRAND INC COMMON STOCKstock	$1,034	–	137	+100.0%	0.00%	–
MTCH	New	MATCH GROUP INC NEW COMstock	$249	–	6	+100.0%	0.00%	–
KTB	New	KONTOOR BRANDS INC COMstock	$840	–	21	+100.0%	0.00%	–
MREO		MEREO BIOPHARMA GROUP PLC SPON ADSadr	$36	–	48	0.0%	0.00%	–
FINX	Exit	GLOBAL X FINTECH ETFetf	$0	–	-132	-100.0%	-0.00%	–
DOX	Exit	AMDOCS LTD SHSstock	$0	–	-56	-100.0%	-0.00%	–
VOX	Exit	VANGUARD COMMUNICATION SERVICES ETFetf	$0	–	-75	-100.0%	-0.00%	–
CRBN	Exit	ISHARES MSCI ACWI LOW CARBON TARGET ETFetf	$0	–	-66	-100.0%	-0.00%	–
BRC	Exit	BRADY CORP CL Astock	$0	–	-200	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP COMstock	$0	–	-100	-100.0%	-0.00%	–
AROC	Exit	ARCHROCK INC COMstock	$0	–	-603	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TR SH BEN INTreit	$0	–	-182	-100.0%	-0.00%	–
MOGA	Exit	MOOG INC CL Astock	$0	–	-66	-100.0%	-0.00%	–
DIOD	Exit	DIODES INC COMstock	$0	–	-112	-100.0%	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP COMstock	$0	–	-20	-100.0%	-0.00%	–
RYF	Exit	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf	$0	–	-121	-100.0%	-0.00%	–
IXC	Exit	ISHARES GLOBAL ENERGY ETFetf	$0	–	-185	-100.0%	-0.00%	–
WBS	Exit	WEBSTER FINL CORP COMstock	$0	–	-122	-100.0%	-0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL CLASS B COMstock	$0	–	-200	-100.0%	-0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP NEW COMstock	$0	–	-121	-100.0%	-0.00%	–
RYH	Exit	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$0	–	-25	-100.0%	-0.00%	–
BLNK	Exit	BLINK CHARGING CO COMstock	$0	–	-142	-100.0%	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$0	–	-68	-100.0%	-0.00%	–
BKI	Exit	BLACK KNIGHT INC COMstock	$0	–	-93	-100.0%	-0.00%	–
PAVE	Exit	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$0	–	-132	-100.0%	-0.00%	–
SYNH	Exit	SYNEOS HEALTH INC CL Astock	$0	–	-98	-100.0%	-0.00%	–
SUSC	Exit	ISHARES ESG AWARE USD CORPORATE BOND ETFetf	$0	–	-366	-100.0%	-0.00%	–
RGI	Exit	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf	$0	–	-48	-100.0%	-0.00%	–
EWL	Exit	ISHARES MSCI SWITZERLAND ETFetf	$0	–	-81	-100.0%	-0.00%	–
BOX	Exit	BOX INC CL Astock	$0	–	-241	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP NEW COMstock	$0	–	-118	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM CO COMstock	$0	–	-51	-100.0%	-0.00%	–
UVV	Exit	UNIVERSAL CORP VA COMstock	$0	–	-100	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP LTD COMstock	$0	–	-15	-100.0%	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP COMstock	$0	–	-50	-100.0%	-0.00%	–
STT	Exit	STATE STR CORP COMstock	$0	–	-59	-100.0%	-0.00%	–
DTEC	Exit	ALPS DISRUPTIVE TECHNOLOGIES ETFetf	$0	–	-112	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRS INC COMstock	$0	–	-60	-100.0%	-0.00%	–
AOS	Exit	SMITH A O CORP COMstock	$0	–	-91	-100.0%	-0.00%	–
	Exit	FIRSTCASH HOLDINGS INC COMstock	$0	–	-62	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC COMstock	$0	–	-258	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP COM NEWreit	$0	–	-1,900	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC COMstock	$0	–	-244	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC COMstock	$0	–	-123	-100.0%	-0.00%	–
SCHR	Exit	SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf	$0	–	-124	-100.0%	-0.00%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC COMstock	$0	–	-5	-100.0%	-0.00%	–
CDW	Exit	CDW CORP COMstock	$0	–	-35	-100.0%	-0.00%	–
PFFD	Exit	GLOBAL X U.S. PREFERRED ETFetf	$0	–	-409	-100.0%	-0.00%	–
CFA	Exit	VICTORYSHARES US 500 VOLATILITY WTD ETFetf	$0	–	-57	-100.0%	-0.00%	–
CBT	Exit	CABOT CORP COMstock	$0	–	-66	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INC COM NEWstock	$0	–	-138	-100.0%	-0.00%	–
FORM	Exit	FORMFACTOR INC COMstock	$0	–	-202	-100.0%	-0.00%	–
MBWM	Exit	MERCANTILE BK CORP COMstock	$0	–	-167	-100.0%	-0.00%	–
AIN	Exit	ALBANY INTL CORP CL Astock	$0	–	-104	-100.0%	-0.00%	–
HLI	Exit	HOULIHAN LOKEY INC CL Astock	$0	–	-104	-100.0%	-0.00%	–
ACM	Exit	AECOM COMstock	$0	–	-66	-100.0%	-0.00%	–
	Exit	COHERENT CORP COMstock	$0	–	-211	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW COMstock	$0	–	-79	-100.0%	-0.00%	–
SON	Exit	SONOCO PRODS CO COMstock	$0	–	-92	-100.0%	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO COMstock	$0	–	-200	-100.0%	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS COMstock	$0	–	-5	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORE COMstock	$0	–	-52	-100.0%	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC COMstock	$0	–	-194	-100.0%	-0.00%	–
NUEM	Exit	NUVEEN ESG EMERGING MARKETS EQUITY ETFetf	$0	–	-151	-100.0%	-0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP COMstock	$0	–	-2,000	-100.0%	-0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC COMreit	$0	–	-251	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INC COMstock	$0	–	-200	-100.0%	-0.00%	–
R	Exit	RYDER SYS INC COMstock	$0	–	-129	-100.0%	-0.00%	–
SCHO	Exit	SCHWAB SHORT-TERM US TREASURY ETFetf	$0	–	-196	-100.0%	-0.00%	–
MGV	Exit	VANGUARD MEGA CAP VALUE ETFetf	$0	–	-107	-100.0%	-0.00%	–
VYMI	Exit	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$0	–	-214	-100.0%	-0.00%	–
FNX	Exit	FIRST TRUST MID CAP CORE ALPHADEX FUNDetf	$0	–	-155	-100.0%	-0.00%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-500	-100.0%	-0.00%	–
SWCH	Exit	SWITCH INC CL Astock	$0	–	-331	-100.0%	-0.00%	–
PBA	Exit	PEMBINA PIPELINE CORP COMstock	$0	–	-300	-100.0%	-0.00%	–
RGEN	Exit	REPLIGEN CORP COMstock	$0	–	-50	-100.0%	-0.00%	–
CSR	Exit	CENTERSPACE COMreit	$0	–	-280	-100.0%	-0.00%	–
FXO	Exit	FIRST TRUST FINANCIALS ALPHADEX FUNDetf	$0	–	-435	-100.0%	-0.00%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-284	-100.0%	-0.00%	–
GDXJ	Exit	VANECK JUNIOR GOLD MINERS ETFetf	$0	–	-621	-100.0%	-0.00%	–
PSK	Exit	SPDR ICE PREFERRED SECURITIES ETFetf	$0	–	-582	-100.0%	-0.00%	–
SPPP	Exit	SPROTT PHYSICAL PLAT PALLAD TS UNITcef	$0	–	-1,100	-100.0%	-0.00%	–
HYD	Exit	VANECK HIGH YIELD MUNI ETFetf	$0	–	-308	-100.0%	-0.00%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$0	–	-432	-100.0%	-0.00%	–
WSO	Exit	WATSCO INC COMstock	$0	–	-100	-100.0%	-0.00%	–
IOO	Exit	ISHARES GLOBAL 100 ETFetf	$0	–	-430	-100.0%	-0.00%	–
NCNA	Exit	NUCANA PLC SPONSORED ADRadr	$0	–	-21,000	-100.0%	-0.00%	–
FYX	Exit	FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf	$0	–	-285	-100.0%	-0.00%	–
FTCS	Exit	FIRST TRUST CAPITAL STRENGTH ETFetf	$0	–	-336	-100.0%	-0.00%	–
ESGE	Exit	ISHARES ESG AWARE MSCI EM ETFetf	$0	–	-818	-100.0%	-0.00%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFetf	$0	–	-592	-100.0%	-0.01%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-527	-100.0%	-0.01%	–
PRFZ	Exit	INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf	$0	–	-281	-100.0%	-0.01%	–
NUMG	Exit	NUVEEN ESG MID-CAP GROWTH ETFetf	$0	–	-1,267	-100.0%	-0.01%	–
VGSH	Exit	VANGUARD SHORT-TERM TREASURY ETFetf	$0	–	-850	-100.0%	-0.01%	–
ALTO	Exit	ALTO INGREDIENTS INC COMstock	$0	–	-13,000	-100.0%	-0.01%	–
EAGG	Exit	ISHARES ESG AWARE US AGGREGATE BOND ETFetf	$0	–	-962	-100.0%	-0.01%	–
HDEF	Exit	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETFetf	$0	–	-2,686	-100.0%	-0.01%	–
NUHY	Exit	NUVEEN ESG HIGH YIELD CORPORATE BOND ETFetf	$0	–	-2,555	-100.0%	-0.01%	–
IGIB	Exit	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-1,086	-100.0%	-0.01%	–
OMF	Exit	ONEMAIN HLDGS INC COMstock	$0	–	-2,000	-100.0%	-0.01%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-700	-100.0%	-0.01%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-680	-100.0%	-0.01%	–
BSV	Exit	VANGUARD SHORT-TERM BOND ETFetf	$0	–	-932	-100.0%	-0.01%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef	$0	–	-5,425	-100.0%	-0.01%	–
BLV	Exit	VANGUARD LONG-TERM BOND ETFetf	$0	–	-967	-100.0%	-0.01%	–
GBIL	Exit	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf	$0	–	-702	-100.0%	-0.01%	–
SCHK	Exit	SCHWAB 1000 INDEX ETFetf	$0	–	-2,396	-100.0%	-0.01%	–
MCBC	Exit	MACATAWA BK CORP COMstock	$0	–	-11,349	-100.0%	-0.02%	–
VTIP	Exit	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$0	–	-2,320	-100.0%	-0.02%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO LTD COMstock	$0	–	-725	-100.0%	-0.02%	–
NULG	Exit	NUVEEN ESG LARGE-CAP GROWTH ETFetf	$0	–	-4,770	-100.0%	-0.04%	–

Original filings

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

View 13F-HR filed 2023-02-09

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 Q4 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	2024-02-05
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

Export Plante Moran Financial Advisors, LLC's holdings