Plante Moran Financial Advisors, LLC

Plante Moran Financial Advisors, LLC latest Q4_2020 13F filings reported $323,803,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 13.79%. This fund has 919 securities concentrations of 100% weights.

Plante Moran Financial Advisors, LLC largest holding is PepsiCo Inc. with weight of 16.78% and $54,339,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR919$323,803,00013.79%
2020-11-122020-09-30Q3_202013F-HR906$284,563,00013.57%
2020-08-102020-06-30Q2_202013F-HR781$250,561,00014.66%
2020-05-072020-03-31Q1_202013F-HR789$218,518,000-23.75%
2020-02-142019-12-31Q4_201913F-HR763$286,574,000-16.52%
2019-11-132019-09-30Q3_201913F-HR862$343,296,0005.57%
2019-08-132019-06-30Q2_201913F-HR792$325,196,0000.86%
2019-05-132019-03-31Q1_201913F-HR778$322,431,00012.35%
2019-01-292018-12-31Q4_201813F-HR917$286,981,000-6.43%
2018-11-092018-09-30Q3_201813F-HR759$306,691,00056.56%
2018-07-262018-06-30Q2_201813F-HR815$195,899,0007.53%
2018-05-012018-03-31Q1_201813F-HR967$182,174,0000.92%
2018-02-012017-12-31Q4_201713F-HR885$180,520,0007.32%
2017-11-082017-09-30Q3_201713F-HR818$168,208,0005.17%
2017-07-252017-06-30Q2_201713F-HR847$159,932,000-3.02%
2017-05-012017-03-31Q1_201713F-HR894$164,911,0002.90%
2017-01-272016-12-31Q4_201613F-HR990$160,266,0008.18%
2016-11-032016-09-30Q3_201613F-HR948$148,152,0007.37%
2016-08-032016-06-30Q2_201613F-HR923$137,982,0006.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PEPSICO INCPEPINCR$54,3390.02%16.78%$148.30-0.05%366,412
STRYKER CORPORATIONSYKBUY$28,0950.00%8.68%$245.040.00%114,654
VANGUARD INDEX FDSVOOINCR$20,7411.26%6.41%$343.691.02%60,348
YUM BRANDS INCYUMINCR$19,3850.10%5.99%$108.56-0.07%178,566
APPLE INCAAPLDECR$13,483-0.09%4.16%$132.69-0.20%101,615
YUM CHINA HLDGS INCYUMCINCR$10,3320.03%3.19%$57.09-0.05%180,970
S & P DEPOSITORY RECEIPTSSPYINCR$9,8420.09%3.04%$373.88-0.03%26,324
VANGUARD TAX-MANAGED INTL FDVEAINCR$7,9202.46%2.45%$47.212.00%167,761
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7,6520.09%2.36%$347818.180.00%22
MICROSOFT CORPMSFTDECR$6,589-0.05%2.03%$222.43-0.10%29,623
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5,9080.05%1.82%$375.40-0.06%15,738
AMAZON COM INCAMZNINCR$4,3840.41%1.35%$3257.060.36%1,346
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,8340.06%1.18%$231.86-0.03%16,536
VANGUARD INDEX FDSVXFINCR$3,4151.82%1.05%$164.711.22%20,734
VANGUARD INDEX FDSVUGINCR$3,1000.01%0.96%$253.31-0.09%12,238
SPDR GOLD TRGLDDECR$2,597-0.02%0.80%$178.34-0.02%14,562
MERCK & CO INC NEWMRKBUY$2,5150.00%0.78%$81.810.00%30,741
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$2,396-0.03%0.74%$304.760.00%7,862
ISHARES TRIWFINCR$2,3280.12%0.72%$241.120.01%9,655
VISA INCVINCR$2,2330.02%0.69%$218.71-0.06%10,210
GLOBE LIFE INCGLINCR$2,2040.19%0.68%$94.960.00%23,210
EXXON MOBIL CORPXOMINCR$1,7670.06%0.55%$41.21-0.12%42,877
PROCTER AND GAMBLE COPGDECR$1,676-0.07%0.52%$139.16-0.07%12,044
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,6380.30%0.51%$141.150.18%11,605
ABBVIE INCABBVINCR$1,6310.53%0.50%$107.150.25%15,221
BROWN FORMAN CORPBF/BINCR$1,6250.01%0.50%$79.41-0.04%20,464
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,5141.26%0.47%$142.230.76%10,645
ALPHABET INC USD 0.001 CLS AGOOGLDECR$1,490-0.07%0.46%$1752.94-0.22%850
CMS Energy CorpDECR$1,501-0.01%0.46%$61.020.00%24,598
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,4720.15%0.45%$267.73-0.08%5,498
ALPHABET INCGOOGDECR$1,377-0.12%0.43%$1751.91-0.26%786
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,3620.37%0.42%$229.870.10%5,925
JOHNSON & JOHNSONJNJDECR$1,322-0.25%0.41%$157.40-0.29%8,399
ABBOTT LABSABTDECR$1,251-0.08%0.39%$109.48-0.08%11,427
J P MORGAN CHASE & CO COMJPMINCR$1,2760.34%0.39%$127.040.01%10,044
ISHARES TRIWRINCR$1,2390.19%0.38%$68.560.00%18,072
DISNEY WALT CODISBUY$1,1500.00%0.36%$181.190.00%6,347
INTEL CORPINTCINCR$1,1610.01%0.36%$49.810.05%23,307
DTE ENERGY CODTEINCR$1,1340.00%0.35%$121.36-0.05%9,344
ISHARES TROEFINCR$1,1180.06%0.35%$171.60-0.04%6,515
PFIZER COMPANY INCPFEINCR$1,1180.06%0.35%$36.820.06%30,365
JETBLUE AWYS CORPJBLUINCR$1,0830.28%0.33%$14.540.00%74,485
HOME DEPOT INCHDDECR$1,035-0.30%0.32%$265.73-0.27%3,895
ISHARES TRIWMINCR$1,0070.45%0.31%$196.140.10%5,134
BROWN FORMAN CORPBF/AINCR$9850.07%0.30%$73.490.00%13,404
AUTOMATIC DATA PROCESSINGADPINCR$9540.10%0.29%$176.21-0.13%5,414
INVESCO EXCHANGE TRADED FD TPRFINCR$9350.09%0.29%$133.19-0.06%7,020
SPDR SERIE DIVIDEND ETFSDYINCR$8640.17%0.27%$105.920.02%8,157
ISHARES MSCI EAFE ETFEFAINCR$8260.17%0.26%$73.000.02%11,315
STARBUCKS CORPSBUXINCR$8421.64%0.26%$106.931.12%7,874
TORONTO DOMINION BK ONTTDINCR$8260.22%0.26%$56.450.00%14,632
UNITEDHEALTH GROUP INCUNHINCR$8380.48%0.26%$350.920.32%2,388
VANGUARD INDEX FDSVTIINCR$8350.11%0.26%$194.59-0.02%4,291
MASTERCARD INCORPORATEDMABUY$8040.00%0.25%$356.860.00%2,253
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$776-0.28%0.24%$353.53-0.36%2,195
VERIZON COMMUNICATIONS INCVZINCR$7651.38%0.24%$58.721.41%13,028
CHEVRON CORP NEWCVXDECR$704-0.05%0.22%$84.50-0.19%8,331
BOEING COBAINCR$6731.07%0.21%$213.990.60%3,145
ISHARES TRIWDINCR$6650.16%0.21%$136.800.00%4,861
SKYWORKS SOLUTIONS INCSWKSINCR$68028.57%0.21%$152.9827.31%4,445
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$6840.08%0.21%$55.32-0.02%12,364
APPLIED MATLS INCAMATINCR$6541.03%0.20%$86.290.40%7,579
TESLA MOTORS INCTSLAINCR$6340.39%0.20%$705.23-0.15%899
FACEBOOK INCFBINCR$6231.30%0.19%$273.371.20%2,279
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$625-0.04%0.19%$125.91-0.07%4,964
ISHARES TRAGGINCR$6220.12%0.19%$118.180.12%5,263
ISHARES TRIJRINCR$6090.57%0.19%$91.860.20%6,630
MCDONALDS CORPMCDDECR$616-0.14%0.19%$214.63-0.12%2,870
NVIDIA CORPORATIONNVDAINCR$5991.15%0.18%$522.231.23%1,147
VANGUARD INDEX FDSVTVINCR$5760.11%0.18%$119.06-0.03%4,838
COCA COLA COKOINCR$5640.13%0.17%$54.850.01%10,283
COSTCO WHSL CORP NEWCOSTDECR$535-0.27%0.17%$376.50-0.31%1,421
CVS HEALTH CORPORATIONCVSINCR$5370.95%0.17%$68.340.66%7,858
ISHARES TRIWBINCR$5560.17%0.17%$211.810.03%2,625
WALMART INCWMTDECR$545-0.11%0.17%$144.03-0.14%3,784
AMERICAN TOWER CORP NEWAMTINCR$5152.79%0.16%$224.503.08%2,294
COMCAST CORP NEWCMCSADECR$523-0.35%0.16%$52.38-0.43%9,985
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$5040.00%0.16%$71.470.00%7,052
SOUTHWEST AIRLINESLUVINCR$53111.95%0.16%$46.579.35%11,402
AMGENAMGNDECR$490-0.29%0.15%$229.72-0.22%2,133
BLACKSTONE GROUP INCBXBUY$4920.00%0.15%$64.810.00%7,591
FORD MTR CO DELFDECR$476-0.07%0.15%$8.78-0.30%54,208
MONDELEZ INTERNATIONAL INCMDLZINCR$4820.03%0.15%$58.440.01%8,248
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$4790.00%0.15%$145.280.00%3,297
ADOBE SYSTEMS INCORPORATEDADBEDECR$449-0.19%0.14%$500.00-0.21%898
CROWDSTRIKE HLDGS INCCRWDINCR$45444.40%0.14%$211.6627.60%2,145
HONEYWELL INTL INCHONINCR$4630.07%0.14%$212.48-0.17%2,179
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$4390.13%0.14%$88.740.02%4,947
ISHARES TRIVWDECR$441-0.04%0.14%$63.772.49%6,916
NEXTERA ENERGY INC COMNEEDECR$460-0.13%0.14%$77.132.12%5,964
ORACLE SYSTEMSORCLDECR$439-0.01%0.14%$64.74-0.09%6,781
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4390.48%0.14%$420.500.20%1,044
BRISTOL MYERS SQUIBB COBMYBUY$4250.00%0.13%$61.990.00%6,856
CISCO SYSTEMSCSCOINCR$4310.73%0.13%$44.760.52%9,630
CLOROX CO DELCLXDECR$411-0.08%0.13%$201.87-0.04%2,036
TEXAS INSTRUMENTS INCTXNINCR$4300.06%0.13%$164.12-0.08%2,620
XPO LOGISTICS INCXPOINCR$4060.41%0.13%$119.270.00%3,404
3M COMMMDECR$384-0.33%0.12%$174.94-0.39%2,195
ALIBABA GROUP HOLDINGBABAINCR$3761.09%0.12%$232.671.64%1,616
AON PLCAONDECR$378-0.33%0.12%$211.17-0.35%1,790
AT&T INCTINCR$4040.32%0.12%$28.790.31%14,034
BROADRIDGE FINL SOLUTIONS INBRINCR$4010.06%0.12%$153.05-0.08%2,620
EV Limited Duration IncomeEVVBUY$3770.00%0.12%$12.520.00%30,107
ISHARES GOLD TRUSTIAUINCR$3820.03%0.12%$18.130.02%21,068
ISHARES SILVER TRSLVINCR$3930.87%0.12%$24.580.64%15,990
PHILIP MORRIS INTL INCPMINCR$3980.18%0.12%$82.830.07%4,805
PROASSURANCE CORPORATION COMMON STOCK USD0.01PRAINCR$3930.14%0.12%$17.790.00%22,090
Smile Direct ClubINCR$3770.02%0.12%$11.950.00%31,549
CINTAS CORPCTASINCR$3530.07%0.11%$353.000.01%1,000
EDWARDS LIFESCIENCES CORPORATIONEWDECR$346-0.07%0.11%$91.15-0.19%3,796
ENTERGY CORP NEWETRINCR$3620.01%0.11%$99.970.00%3,621
ISHARES TRIVEINCR$3400.47%0.11%$128.060.29%2,655
KIMBERLY-CLARK CORPKMBINCR$3560.50%0.11%$134.950.64%2,638
NEOGEN CORPNEOGINCR$3410.01%0.11%$79.320.00%4,299
NIKE INCNKEDECR$354-0.07%0.11%$141.49-0.17%2,502
SCHWAB CHARLES CORP NEWSCHWBUY$3470.00%0.11%$53.010.00%6,546
AMERICAN WTR WKS CO INC NEWAWKINCR$3130.07%0.10%$153.430.01%2,040
ISHARES TRIWPINCR$3370.19%0.10%$102.741.00%3,280
LILLY ELI & COLLYINCR$3360.81%0.10%$168.840.59%1,990
NOVAVAX INCNVAXBUY$3350.00%0.10%$111.670.00%3,000
SOUTHERN COSOINCR$33214.09%0.10%$61.4612.51%5,402
TARGET CORPTGTINCR$3200.12%0.10%$176.500.00%1,813
TRAVELERS COMPANIES INCTRVINCR$33246.43%0.10%$140.4435.94%2,364
CANADIAN NATL RY COCNIDECR$279-0.06%0.09%$109.84-0.09%2,540
EMERSON ELEC COEMRINCR$3000.09%0.09%$80.39-0.11%3,732
GENERAL ELECTRIC COMPANYGEINCR$2790.07%0.09%$10.82-0.38%25,792
SELECT SECTOR SPDR TRXLVINCR$2940.08%0.09%$113.340.00%2,594
ISHARES TRUSMVINCR$3000.07%0.09%$67.970.00%4,414
PRUDENTIAL FINANCIALPRUINCR$27612.14%0.09%$78.059.52%3,536
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2820.47%0.09%$108.920.09%2,589
VANGUARD WHITEHALL FDSVYMINCR$2770.13%0.09%$91.510.00%3,027
AMEREN CORPAEEINCR$2510.00%0.08%$78.050.00%3,216
EATON CORP PLCETNINCR$2550.20%0.08%$120.230.02%2,121
FEDEX CORPFDXINCR$2600.03%0.08%$260.000.00%1,000
FIRST TR EXCH TRADED FD IIIFMBINCR$2490.02%0.08%$56.820.00%4,382
ISHARES TRLQDINCR$2700.02%0.08%$138.110.00%1,955
KELLOGG COKDECR$263-0.06%0.08%$62.34-0.02%4,219
MARTIN MARIETTA MATLS INCMLMINCR$2470.20%0.08%$283.580.00%871
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$248-0.89%0.08%$90.98-0.91%2,726
VANGUARD INDEX FDSVOTINCR$2501.50%0.08%$212.401.11%1,177
VANGUARD SCOTTSDALE FDSVTHRINCR$2700.14%0.08%$174.190.00%1,550
WADDELL & REED FINL INCWDRINCR$2530.71%0.08%$25.430.00%9,950
AMERICAN AIRLS GROUP INCAALINCR$2420.28%0.07%$15.770.00%15,350
ARCHER DANIELS MIDLAND COADMINCR$2130.09%0.07%$50.510.00%4,217
BLACKROCK MUNIYLD MICH QLTY MIYINCR$2390.12%0.07%$14.570.07%16,403
CASELLA WASTE SYS INCCWSTINCR$2110.11%0.07%$62.060.00%3,400
DELTA AIR LINES INC DELDALINCR$2310.19%0.07%$40.26-0.09%5,737
DOCUSIGN INCDOCUINCR$2310.82%0.07%$221.900.76%1,041
ENTERPRISE PRODS PARTNERS LEPDINCR$2326.25%0.07%$19.564.91%11,858
FIRST TR LRGE CP CORE ALPHAFEXINCR$2150.16%0.07%$73.580.00%2,922
INMODE LTDINMDBUY$2140.00%0.07%$47.560.00%4,500
INVESCO QQQ TRQQQINCR$2320.90%0.07%$313.510.68%740
ISHARES INCIEMGINCR$2240.17%0.07%$62.020.00%3,612
ISHARES TRIXUSINCR$2320.15%0.07%$67.170.00%3,454
JACOBS ENGR GROUP INCJINCR$2340.18%0.07%$109.140.00%2,144
MAINSTAY MACKAY DEFINDTRM MU MMDINCR$2130.07%0.07%$21.740.01%9,797
MFS CHARTER INCOMEMCRINCR$2230.10%0.07%$8.780.00%25,400
PARKER-HANNIFIN CORPPHINCR$2160.35%0.07%$272.380.01%793
UNION PAC CORPUNPBUY$2160.00%0.07%$208.090.00%1,038
VANGUARD SCOTTSDALE FDSVCSHINCR$2400.00%0.07%$83.190.00%2,885
WASTE MANAGEMENT INCWMINCR$2130.20%0.07%$117.870.15%1,807
ALTRIA GROUP INCMOINCR$2040.38%0.06%$41.050.30%4,969
BK OF AMERICA CORPBACBUY$1830.00%0.06%$30.330.00%6,033
BLACKROCK DEBT STRATEGIES FDDSUBUY$1960.00%0.06%$10.470.00%18,714
CORNING INCGLWINCR$1810.85%0.06%$35.980.66%5,030
DOVER CORPDOVINCR$2060.17%0.06%$125.990.01%1,635
DOW HOLDINGS INC USD 0.01DOWINCR$1854.44%0.06%$55.643.59%3,325
GENTEX CORPGNTXINCR$1870.32%0.06%$33.880.00%5,519
GLOBAL X FDSLITINCR$1850.54%0.06%$61.750.00%2,996
HALLIBURTON COHALINCR$1830.56%0.06%$18.880.00%9,694
HUNTINGTON BANCSHARES INCHBANINCR$2020.37%0.06%$12.610.00%16,019
INVESCO DYNAMIC CR OPPORTUNI VTABUY$1930.00%0.06%$10.720.00%18,012
INVESCO EXCH TRADED FD TR IISPLVINCR$2100.05%0.06%$56.300.00%3,730
INVESCO SR INCOME TRVVRINCR$1860.01%0.06%$3.99-0.07%46,620
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1810.29%0.06%$113.981.00%1,588
ISHARES SELECT DIVIDEND ETFDVYINCR$1950.09%0.06%$95.96-0.07%2,032
LOWES COS INCLOWDECR$190-0.45%0.06%$160.88-0.43%1,181
MILLER HERMAN INCMLHRDECR$191-0.25%0.06%$33.79-0.33%5,652
PROLOGIS INC.PLDBUY$1990.00%0.06%$99.450.00%2,001
RPM INTL INCRPMINCR$2020.41%0.06%$90.910.29%2,222
SHOPIFY INCSHOPDECR$182-0.46%0.06%$1130.43-0.51%161
STERIS PLCSTEINCR$1900.05%0.06%$189.24-0.02%1,004
THERMO FISHER SCIENTIFIC INCTMOINCR$1980.45%0.06%$464.790.37%426
TJX COMPANIES, INC.TJXINCR$2010.27%0.06%$68.200.04%2,947
U S CONCRETE INCUSCRINCR$2000.38%0.06%$40.000.00%5,000
VOYA PRIME RATE TRPPRINCR$1840.02%0.06%$4.480.00%41,091
Western Asset Managed High IncHIOINCR$1880.01%0.06%$4.940.00%38,029
ANDERSONS INCANDEINCR$1470.28%0.05%$24.500.00%6,000
BAXTER INTERNATIONAL INCBAXINCR$1630.01%0.05%$80.340.02%2,029
CINCINNATI FINL CORPCINFINCR$1571.80%0.05%$87.221.49%1,800
CONOCOPHILLIPS COM CL-BCOPINCR$1690.13%0.05%$39.89-0.07%4,237
CSX CORPCSXINCR$1621.66%0.05%$90.501.29%1,790
EVERSOURCE ENERGYESINCR$1600.07%0.05%$86.580.04%1,848
INGERSOLL RAND INCIRBUY$1610.00%0.05%$45.430.00%3,544
ISHARES TRJKIINCR$1720.19%0.05%$156.360.00%1,100
ISHARES U.S. HEALTHCARE ETFIYHINCR$1640.08%0.05%$245.880.00%667
JPMORGAN CHASE & COAMJINCR$1690.29%0.05%$13.860.00%12,197
LOCKHEED MARTIN CORPLMTDECR$153-0.12%0.05%$355.81-0.05%430
MEDTRONIC PLC USD 0.1MDTINCR$1740.18%0.05%$116.860.05%1,489
NUVEEN MICH QUALITY MUN INCO DECR$163-0.01%0.05%$14.72-0.05%11,071
QUALCOMM INCORPORATEDQCOMINCR$16955.33%0.05%$152.5341.62%1,108
SERVICENOW INCNOWINCR$1690.13%0.05%$550.490.00%307
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDBUY$1460.00%0.05%$32.990.00%4,425
SQUARE INCSQBUY$1520.00%0.05%$217.140.00%700
TYSON FOODS INCTSNINCR$15476.00%0.05%$64.5263.51%2,387
WELLS FARGO CO NEWWFCINCR$1530.34%0.05%$30.170.04%5,071
AIR PRODUCTS & CHEMICALS INCAPDDECR$137-0.14%0.04%$273.45-0.06%501
CATERPILLAR INCCATBUY$1170.00%0.04%$182.530.00%641
COMERICA INCCMAINCR$1190.45%0.04%$55.820.00%2,132
CREDIT ACCEP CORP MICHCACCINCR$1340.02%0.04%$346.250.00%387
DOMINION ENERGY INCDDECR$127-0.38%0.04%$75.28-0.35%1,687
DUKE ENERGY CORP NEWDUKDECR$130-0.33%0.04%$91.36-0.35%1,423
EATON VANCE CORPINCR$1200.76%0.04%$67.99-0.01%1,765
FIRST REP BK SAN FRANCISCO CFRCINCR$1210.34%0.04%$147.200.00%822
GILEAD SCIENCES INCGILDDECR$116-0.46%0.04%$58.38-0.41%1,987
GOLDMAN SACHS GROUPGSBUY$1370.00%0.04%$263.970.00%519
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1170.05%0.04%$203.480.00%575
INTUITIVE SURGICAL INCISRGDECR$133-0.60%0.04%$820.99-0.66%162
ISHARES TRIEGAINCR$1281.10%0.04%$69.190.83%1,850
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$1250.15%0.04%$62.340.00%2,005
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1350.32%0.04%$81.131.00%1,664
ISHARES TRIYWINCR$1180.13%0.04%$85.013.00%1,388
KODIAK SCIENCES INCKODBUY$1320.00%0.04%$146.670.00%900
L3HARRIS TECHNOLOGIES INCLHXBUY$1140.00%0.04%$188.430.00%605
LAUDER ESTEE COS INCELDECR$138-0.14%0.04%$265.90-0.30%519
MACATAWA BK CORPMCBCINCR$1190.05%0.04%$8.34-0.18%14,262
MARSH & MCLENNAN COS INCMMCINCR$1160.05%0.04%$117.050.02%991
MGM RESORTS INTERNATIONALMGMDECR$145-0.52%0.04%$31.52-0.67%4,600
PAYPAL HLDGS INCPYPLDECR$145-0.09%0.04%$233.49-0.23%621
PENN VA CORPPVACBUY$1170.00%0.04%$10.170.00%11,500
PRINCIPAL FINANCIAL GROUP INPFGBUY$1250.00%0.04%$49.500.00%2,525
SALESFORCE.COMCRMINCR$1280.73%0.04%$223.390.94%573
SPDR SER TRSLYGINCR$1200.29%0.04%$76.530.00%1,568
SYSCO CORPORATIONSYYINCR$1390.21%0.04%$74.130.02%1,875
TOPBUILD CORPBLDINCR$1160.08%0.04%$184.420.00%629
ALLSTATE CORPALLDECR$82-0.33%0.03%$110.51-0.43%742
AMCOR PLCAMCRDECR$95-0.26%0.03%$11.72-0.31%8,108
AMERICAN ELEC PWR CO INCAEPINCR$920.61%0.03%$82.880.59%1,110
AMERICAN EXPRESS COMPANYAXPINCR$1060.26%0.03%$121.280.04%874
CANADIAN IMP BK COMMCMBUY$820.00%0.03%$85.060.00%964
CAPITAL ONE FINL CORPCOFINCR$840.38%0.03%$99.410.00%845
COLGATE PALMOLIVE COCLINCR$1050.14%0.03%$85.440.03%1,229
CONSOLIDATED EDISON INCEDINCR$1060.58%0.03%$72.010.71%1,472
SELECT SECTOR SPDR TRXLPINCR$991.54%0.03%$67.761.37%1,461
DEERE & CODEDECR$97-0.16%0.03%$267.96-0.30%362
DIAGEO PLC SPON ADR NEWDEOINCR$1030.10%0.03%$158.46-0.04%650
FIRST TR EXCHANGE-TRADED FDLMBSDECR$98-0.01%0.03%$51.230.00%1,913
FORTINET INCFTNTINCR$860.26%0.03%$148.530.00%579
GENERAL DYNAMICS CORPGDDECR$93-0.02%0.03%$149.52-0.09%622
GENERAL MLS INCGISDECR$89-0.35%0.03%$58.82-0.32%1,513
GRAINGER W W INC USD 0.5GWWINCR$820.15%0.03%$410.000.00%200
HEALTHPEAK PROPERTIES INCPEAKBUY$960.00%0.03%$30.360.00%3,162
IDACORP INCIDAINCR$860.19%0.03%$95.560.00%900
INVESCO EXCHANGE TRADED FD TRYTDECR$93-0.02%0.03%$252.72-0.18%368
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$992.81%0.03%$72.742.28%1,361
ISHARES TRIWVINCR$1120.14%0.03%$223.550.00%501
ISHARES TRIJKINCR$1020.20%0.03%$72.033.00%1,416
LOUISIANA PAC CORPLPXBUY$930.00%0.03%$37.200.00%2,500
LULULEMON ATHLETICA INCLULUDECR$87-0.24%0.03%$346.61-0.28%251
MARRIOTT INTL INC NEWMARINCR$930.43%0.03%$131.730.00%706
MOGU INCMOGUBUY$1080.00%0.03%$2.160.00%50,000
MURPHY OIL CORPMURINCR$850.37%0.03%$12.140.00%7,000
NORFOLK SOUTHN CORPNSCINCR$830.15%0.03%$237.140.04%350
PAYCHEXPAYXDECR$107-0.21%0.03%$93.12-0.33%1,149
R1 RCM INCRCMBUY$1020.00%0.03%$24.030.00%4,245
ROCKET COS INCRKTINCR$810.01%0.03%$20.250.00%4,000
ROCKWELL AUTOMATION INCROKINCR$971.06%0.03%$250.650.83%387
S&P GLOBAL INCSPGIDECR$103-0.80%0.03%$328.03-0.78%314
SALISBURY BANCORP INCSALINCR$1080.17%0.03%$37.140.00%2,908
SEAGATE TECHNOLOGY PLCSTXBUY$950.00%0.03%$62.420.00%1,522
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$85-0.81%0.03%$732.76-0.82%116
SOLIGENIX INCSNGXDECR$92-0.28%0.03%$1.280.00%71,658
SUNCOR ENERGY INC NEWSUINCR$910.38%0.03%$16.770.00%5,427
UNITED AIRLS HLDGS INCUALBUY$860.00%0.03%$43.000.00%2,000
VALERO ENERGYVLOBUY$1080.00%0.03%$56.490.00%1,912
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$1040.18%0.03%$118.450.01%878
VANGUARD SCOTTSDALE FDSVTWGINCR$930.29%0.03%$208.520.00%446
VANGUARD INDEX FDSVBINCR$880.28%0.03%$193.830.01%454
VENTAS INCVTRINCR$8821.00%0.03%$48.9217.17%1,799
WENDYS COWENDECR$108-0.33%0.03%$21.86-0.32%4,941
ZIMMER BIOMET HOLDINGS INCZBHBUY$1050.00%0.03%$154.640.00%679
ACCENTURE PLCACNDECR$62-0.31%0.02%$261.60-0.41%237
AFLAC INCORPORATEDAFLINCR$660.29%0.02%$44.410.06%1,486
AKAMAI TECHNOLOGIES INCAKAMDECR$58-0.05%0.02%$104.320.00%556
ALLIANT CORPORATIONLNTINCR$572.80%0.02%$51.822.67%1,100
PACIFIC ETHANOL INCBUY$710.00%0.02%$5.460.00%13,000
ANSYS INCANSSINCR$640.10%0.02%$361.580.00%177
ARROW ELECTRS INCARWBUY$540.00%0.02%$98.180.00%550
ASTRAZENECA PLCAZNDECR$54-0.07%0.02%$50.330.01%1,073
ATMOS ENERGY CORPATONA$630.00%0.02%$95.310.00%661
BANK NOVA SCOTIA B CBNSBUY$610.00%0.02%$53.650.00%1,137
BIOGEN INCBIIBDECR$67-0.20%0.02%$244.53-0.07%274
BLACKROCK INC USD 0.01BLKDECR$69-0.01%0.02%$718.75-0.23%96
CAMPBELL SOUP COCPBNA$600.00%0.02%$48.660.00%1,233
CANADIAN PAC RY LTDCPINCR$520.13%0.02%$346.670.00%150
CAREDX INCCDNAINCR$720.14%0.02%$72.00-0.40%1,000
CELANESE CORP DELCEINCR$590.23%0.02%$130.820.00%451
CITIGROUP INC COM NEWCINCR$520.21%0.02%$61.39-0.14%847
CME GROUP INCCMEBUY$680.00%0.02%$181.330.00%375
COLUMBIA BKG SYS INCCOLBINCR$700.52%0.02%$35.950.00%1,947
COSTAR GROUP INCCSGPDECR$61-0.05%0.02%$924.24-0.13%66
D R HORTON INCDHIBUY$720.00%0.02%$68.570.00%1,050
DANAHER CORPORATIONDHRDECR$68-0.82%0.02%$220.78-0.83%308
DOLLAR GEN CORP NEWDGDECR$59-0.77%0.02%$211.47-0.78%279
DUCOMMUN INCORPORATED COMMON STOCK USD0.01DCOINCR$560.60%0.02%$53.330.00%1,050
DUPONT DE NEMOURS INC USD 0.01DDBUY$520.00%0.02%$71.720.00%725
ELECTRONIC ARTS INCEAINCR$580.38%0.02%$143.920.24%403
ENBRIDGE INC NPVENBDECR$53-0.02%0.02%$32.04-0.10%1,654
SELECT SECTOR SPDR TRXLEDECR$67-0.24%0.02%$37.94-0.40%1,766
EXACT SCIENCES CORPEXASINCR$656.22%0.02%$132.654.44%490
FIDELITY COMWLTH TRONEQBUY$640.00%0.02%$503.940.00%127
FIFTH THIRD BANCORPFITBINCR$751.68%0.02%$27.441.06%2,733
SELECT SECTOR SPDR TRXLFINCR$490.23%0.02%$29.410.00%1,666
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEINCR$510.59%0.02%$37.090.00%1,375
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEDECR$50-0.15%0.02%$20.31-0.19%2,462
FIRST TR EXCHANGE-TRADED FDFTSLINCR$500.04%0.02%$47.620.00%1,050
FIRSTENERGY CORPFEBUY$580.00%0.02%$30.530.00%1,900
FLEXSHARES TRQDEFINCR$590.07%0.02%$47.580.00%1,240
FREEPORT-MCMORAN INCFCXBUY$800.00%0.02%$25.970.00%3,080
FS KKR CAP CORPFSKBUY$760.00%0.02%$16.650.00%4,565
GOLDMAN SACHS ETF TRGSLCBUY$510.00%0.02%$75.440.00%676
GOODYEAR TIRE & RUBR COGTINCR$550.45%0.02%$11.000.00%5,000
HANOVER INS GROUP INCTHGINCR$600.25%0.02%$116.730.00%514
HEICO CORP NEWHEI/AINCR$530.33%0.02%$117.520.01%451
HEICO CORP NEWHEIINCR$700.27%0.02%$133.080.01%526
HORIZON BANCORP INCHBNCINCR$620.59%0.02%$15.910.00%3,897
INTUITINTUDECR$58-0.12%0.02%$381.58-0.25%152
ISHARES TRICFINCR$590.07%0.02%$54.231.00%1,088
ISHARES TRIWOINCR$592.11%0.02%$286.411.40%206
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$640.28%0.02%$86.961.00%736
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$550.22%0.02%$150.270.00%366
KLA CORPKLACBUY$500.00%0.02%$257.730.00%194
MAGNITE INCMGNIBUY$610.00%0.02%$30.500.00%2,000
MARATHON OIL CORPMROINCR$800.54%0.02%$6.67-0.05%12,000
MARATHON PETE CORPMPCINCR$680.28%0.02%$41.29-0.08%1,647
MCKESSON CORPORATIONMCKINCR$570.02%0.02%$175.38-0.13%325
MICROCHIP TECHNOLOGY INC.MCHPBUY$500.00%0.02%$136.990.00%365
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGBUY$590.00%0.02%$16.760.00%3,521
OMNICOM GROUP INCOMCINCR$640.28%0.02%$62.560.02%1,023
ON SEMICONDUCTOR CORPONINCR$710.51%0.02%$32.930.00%2,156
PACCAR INCPCARINCR$700.01%0.02%$86.100.00%813
PRICE T ROWE GROUP INCTROWINCR$590.23%0.02%$152.060.04%388
PROSHARES TR DOGDECR$50-0.56%0.02%$38.91-0.51%1,285
PUBLIC STORAGEPSABUY$720.00%0.02%$231.510.00%311
PUBLIC SVC ENTERPRISE GRP INPEGINCR$510.00%0.02%$57.950.00%880
REALTY INCOMEOINCR$631.63%0.02%$62.561.50%1,007
REGENERON PHARMACEUTICALSREGNBUY$520.00%0.02%$485.980.00%107
ROPER TECHNOLOGIES INCROPDECR$57-0.50%0.02%$428.57-0.54%133
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$510.16%0.02%$36.200.00%1,409
SNOWFLAKE INCSNOWBUY$560.00%0.02%$280.000.00%200
SPDR SER TRKREINCR$541.57%0.02%$52.070.74%1,037
TYLER TECHNOLOGIES INCTYLINCR$590.26%0.02%$437.040.00%135
US BANCORP DEL COMPANYUSBINCR$660.32%0.02%$46.940.00%1,406
V F CORPVFCINCR$520.00%0.02%$85.950.00%605
VANECK VECTORS ETF TRMOATINCR$770.15%0.02%$62.400.00%1,234
VANGUARD INTL EQUITY INDEX FVWOINCR$670.20%0.02%$50.040.04%1,339
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$580.21%0.02%$223.080.11%260
VANGUARD LARGE-CAP INDEX FUNDVVINCR$620.13%0.02%$177.140.00%350
VANGUARD SCOTTSDALE FDS VONEINCR$560.14%0.02%$176.100.00%318
VANGUARD SCOTTSDALE FDSVONGINCR$590.11%0.02%$246.860.00%239
VIATRIS INC NPVVTRSBUY$670.00%0.02%$18.690.00%3,585
WESTERN UN COWUINCR$650.03%0.02%$21.850.02%2,975
WHIRLPOOL CORPWHRDECR$57-0.02%0.02%$179.810.00%317
WP CAREY INCWPCBUY$500.00%0.02%$71.120.00%703
WYNN RESORTS LTDWYNNINCR$560.56%0.02%$112.000.00%500
ZOOM VIDEO COMMUNICATIONS INZMDECR$68-0.46%0.02%$336.63-0.25%202
ADVANCED MICRO DEVICESAMDBUY$180.00%0.01%$90.000.00%200
ALBANY INTL CORPAINBUY$260.00%0.01%$74.290.00%350
ALERIAN MLP ETFAMLPDECR$21-0.81%0.01%$26.25-0.85%800
ALEXANDRIA REAL ESTATE EQ INAREINCR$180.13%0.01%$181.820.00%99
ALLIANCEBERNSTEIN GLOBAL HIG AWFBUY$240.00%0.01%$11.810.00%2,033
ALLY FINL INCALLYINCR$170.42%0.01%$35.640.00%477
AMERIPRISE FINL INCAMPDECR$25-0.58%0.01%$193.80-0.66%129
AMPLIFY ETF TRBLOKINCR$180.38%0.01%$34.090.00%528
ANALOG DEVICES INCADIINCR$260.24%0.01%$146.890.00%177
ANNALY CAPITAL MANAGEMENT INNLYBUY$190.00%0.01%$8.370.00%2,270
ANTHEM INC USD 0.01ANTMINCR$440.57%0.01%$323.530.28%136
ASTEC INDS INCASTEBUY$200.00%0.01%$57.140.00%350
ATHERSYS INC NEWATHXBUY$240.00%0.01%$1.710.00%14,000
AUTOZONE INCAZOINCR$340.36%0.01%$1172.410.38%29
AVALONBAY CMNTYS INCAVBINCR$280.08%0.01%$160.920.00%174
AVITA MEDICAL INC COMRCELBUY$220.00%0.01%$18.330.00%1,200
AVNET INCAVTBUY$180.00%0.01%$36.000.00%500
AXON ENTERPRISE INCAXONDECR$29-0.34%0.01%$120.83-0.51%240
BANK HAWAII CORPBOHINCR$270.50%0.01%$75.420.01%358
BARRICK GOLD CORPGOLDDECR$19-0.21%0.01%$22.250.00%854
BECTON DICKINSON & COBDXDECR$48-0.06%0.01%$248.70-0.12%193
BEST BUY INCBBYDECR$47-0.11%0.01%$98.950.00%475
BEYOND MEAT INCBYNDDECR$34-0.62%0.01%$123.64-0.49%275
BLACKROCK ENHANCED GLOBAL DI BOEBUY$240.00%0.01%$10.870.00%2,208
BLACKROCK MUNICIPALBTTBUY$180.00%0.01%$25.710.00%700
BORGWARNER INCBWADECR$20-0.43%0.01%$38.24-0.43%523
BOSTON PROPERTIES INCBXPDECR$35-0.39%0.01%$93.58-0.47%374
BP AMOCO P L CBPINCR$350.94%0.01%$20.230.68%1,730
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$450.13%0.01%$173.080.00%260
BROADCOM LTD NPVAVGODECR$33-0.35%0.01%$440.00-0.46%75
BROOKFIELD INFRAST PARTNERSBIPINCR$230.21%0.01%$49.570.18%464
BRUNSWICK CORPBCINCR$322.56%0.01%$75.471.85%424
C H ROBINSON WORLDWIDE INCCHRWINCR$290.04%0.01%$93.550.13%310
CADENCE BANCORPORATIONCADEINCR$190.90%0.01%$16.740.00%1,135
CADENCE DESIGN SYSTEM INCCDNSINCR$380.31%0.01%$137.180.03%277
CARDINAL HEALTH INCCAHINCR$250.19%0.01%$54.350.01%460
CARNIVAL CORPCCLINCR$220.38%0.01%$21.460.00%1,025
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$24-0.37%0.01%$37.62-0.48%638
CBRE GROUP INCCBREINCR$330.43%0.01%$63.340.05%521
CDK GLOBAL INCCDKDECR$36-0.03%0.01%$51.72-0.19%696
CDW CORPCDWINCR$300.30%0.01%$131.580.18%228
CHART INDS INCGTLSINCR$414.86%0.01%$117.142.50%350
CHARTER COMMUNICATIONS INC NCHTRDECR$26-0.19%0.01%$666.67-0.24%39
CHUBB LTD CHF 24.15CBINCR$240.26%0.01%$150.94-0.01%159
CLOUGH GLOBALGLOINCR$420.20%0.01%$11.110.00%3,781
CONSTELLATION BRANDS INCSTZDECR$23-0.54%0.01%$223.30-0.61%103
SELECT SECTOR SPDR TRXLYDECR$36-0.79%0.01%$162.16-0.81%222
CORTEVA INCCTVAINCR$280.12%0.01%$38.62-0.16%725
CRH PLC ADRCRHINCR$230.28%0.01%$43.070.05%534
CROWN CASTLE INTL CORP NEWCCIINCR$330.06%0.01%$158.650.11%208
CUMMINS INCCMIDECR$23-0.12%0.01%$230.00-0.20%100
DARDEN RESTAURANTS INCDRIINCR$430.19%0.01%$119.780.00%359
DELL TECHNOLOGIES INCDELLINCR$170.06%0.01%$74.240.00%229
DIREXION SHS ETF TRERXINCR$420.56%0.01%$14.400.00%2,917
DOLLAR TREE INCDLTRINCR$330.18%0.01%$106.450.00%310
DOMINOS PIZZA INCDPZDECR$19-0.37%0.01%$380.00-0.30%50
EBAY INCEBAYBUY$210.00%0.01%$50.120.00%419
ECOLAB INCECLDECR$20-0.93%0.01%$212.77-0.93%94
ENERGY TRANSFER LPETINCR$260.13%0.01%$6.240.00%4,170
EPLUS INCPLUSBUY$260.00%0.01%$86.670.00%300
ETF MANAGERS TRHACKINCR$240.26%0.01%$57.970.00%414
EXELON CORPEXCINCR$250.19%0.01%$42.370.00%590
FIDELITY COVINGTON TRUSTFCOMINCR$230.21%0.01%$45.540.00%505
FIDELITY COVINGTON TRUSTFDISINCR$280.17%0.01%$71.250.00%393
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$270.08%0.01%$57.820.00%467
FIDELITY COVINGTON TRUSTFTECINCR$440.13%0.01%$103.770.00%424
FIDELITY NATL INFORMATION SVFISINCR$470.04%0.01%$141.570.10%332
FIRST TR EXCHANGE-TRADED FDFTCSINCR$230.10%0.01%$68.450.00%336
FIRST TR EXCH TRD ALPHDX FDFDTINCR$440.13%0.01%$56.920.00%773
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$270.13%0.01%$105.880.00%255
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$270.13%0.01%$34.750.00%777
FIVE9 INCFIVNINCR$450.36%0.01%$175.780.00%256
FLEETCOR TECHNOLOGIES INCFLTINCR$370.16%0.01%$274.070.00%135
FLEXION THERAPEUTICS INCFLXNBUY$460.00%0.01%$11.500.00%4,000
FLOWSERVE CORPFLSBUY$250.00%0.01%$37.040.00%675
GARTNER INCITINCR$270.13%0.01%$160.71-0.13%168
GEOPARK LTDGPRKINCR$450.80%0.01%$13.040.00%3,451
GLACIER BANCORP INC NEW COMGBCIINCR$420.45%0.01%$46.460.00%904
GLAXOSMITHKLINE PLCGSKNA$260.00%0.01%$37.140.00%700
HENRY SCHEIN INCHSICINCR$220.16%0.01%$66.670.00%330
HERCULES CAPITAL INCHTGCINCR$240.26%0.01%$14.550.02%1,650
HERSHEY COMPANY, THEHSYINCR$450.10%0.01%$150.500.04%299
IDEXX LABS INCIDXXDECR$48-0.23%0.01%$494.85-0.38%97
IHS MARKIT LTDINFOINCR$270.13%0.01%$90.000.00%300
SELECT SECTOR SPDR TRXLIINCR$270.42%0.01%$87.660.26%308
INSEEGO CORPINSGINCR$310.48%0.01%$15.240.00%2,034
INTERCONTINENTAL EXCHANGE INICEDECR$26-0.67%0.01%$117.12-0.72%222
INVESCO EXCH TRADED FD TR IIPSCHINCR$390.26%0.01%$168.100.00%232
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVINCR$240.20%0.01%$40.820.00%588
IPG PHOTONICS CORPIPGPINCR$220.29%0.01%$220.000.00%100
ISHARES TRIGSBBUY$210.00%0.01%$54.400.00%386
ISHARES TRIXNINCR$320.07%0.01%$304.76-0.06%105
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$290.07%0.01%$73.980.00%392
ISHARES TRMUBNA$380.00%0.01%$115.850.00%328
ISHARES NORTH AMERICAN TECH-IGNINCR$240.26%0.01%$60.000.00%400
ISHARES TRPFFINCR$210.05%0.01%$37.970.01%553
ISHARES TRIWNINCR$330.50%0.01%$133.060.11%248
ITT INCITTINCR$200.25%0.01%$75.470.00%265
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$250.14%0.01%$54.110.00%462
KRAFT HEINZ COKHCINCR$270.08%0.01%$35.25-0.08%766
LABORATORY CORP AMER HLDGSLHINCR$250.04%0.01%$200.000.00%125
LADDER CAP CORPINCR$220.38%0.01%$9.620.03%2,286
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPVLKFNINCR$240.50%0.01%$53.690.15%447
LEGGETT & PLATT INCLEGINCR$300.11%0.01%$44.640.01%672
LEIDOS HOLDINGS INCLDOSBUY$370.00%0.01%$106.020.00%349
LENNAR CORPLENDECR$20-0.05%0.01%$76.920.00%260
LHC GROUP INCLHCGNA$200.00%0.01%$215.050.00%93
LIBERTY BROADBAND CORPLBRDKINCR$310.11%0.01%$157.360.00%197
LIBERTY MEDIA CORP DELLSXMKBUY$220.00%0.01%$43.740.00%503
LINDE PLC EUR 0.001LININCR$170.21%0.01%$257.580.10%66
LITHIA MTRS INCLADINCR$230.28%0.01%$298.700.00%77
M & T BK CORPMTBINCR$390.34%0.01%$125.810.00%310
MANULIFE FINL CORPMFCINCR$310.29%0.01%$17.900.00%1,732
MASCO CORPMASINCR$450.13%0.01%$55.350.12%813
MORGAN STANLEYMSINCR$260.86%0.01%$69.520.27%374
MOTOROLA SOLUTIONS INCMSIDECR$21-0.16%0.01%$170.73-0.23%123
NABORS INDUSTRIES LTDNBRINCR$231.30%0.01%$57.500.00%400
NASDAQ INCNDAQINCR$340.10%0.01%$133.330.00%255
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NICE SYSTEMS LTD-SPONS ADRNICEDECR$20-0.85%0.01%$289.86-0.88%69
NOKIA CORPNOKNA$320.00%0.01%$3.960.00%8,083
NORTH EUROPEAN OIL RTY TRNRTNA$170.00%0.01%$2.870.00%5,932
NORTHERN TRUST CORPORATIONNTRSINCR$280.22%0.01%$93.330.00%300
NOVARTIS AG SPONSORED ADRNVSBUY$370.00%0.01%$94.630.00%391
NRG ENERGY INCNRGBUY$380.00%0.01%$37.330.00%1,018
NUCANA PLCNCNABUY$270.00%0.01%$4.500.00%6,000
NUCOR CORPNUEINCR$230.21%0.01%$53.120.01%433
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OCCIDENTAL PETE CORPOXYINCR$350.75%0.01%$17.500.00%2,000
OMEGA HEALTHCARE INVS INCOHINA$380.00%0.01%$36.75-0.19%1,034
ONEOK INC NEWOKEINCR$320.52%0.01%$38.880.03%823
OPEN TEXT CORPOTEXBUY$180.00%0.01%$45.000.00%400
ORGANOVO HLDGS INCONVOINCR$190.58%0.01%$12.260.00%1,550
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$22-0.52%0.01%$68.54-0.57%321
PAN AMERN SILVER CORPPAASBUY$170.00%0.01%$34.000.00%500
PARK HOTELS RESORTS INCPKINCR$340.70%0.01%$17.000.00%2,000
PELOTON INTERACTIVE INCPTONINCR$380.52%0.01%$152.000.00%250
PHILLIPS 66PSXINCR$460.39%0.01%$70.340.03%654
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$180.00%0.01%$102.860.00%175
PROGRESSIVE CORPPGRINCR$221.75%0.01%$96.921.58%227
PROSHARES ULTRA OIL & GASDIGINCR$420.50%0.01%$72.410.00%580
QUANEX BUILDING PRODUCTS CORNXINCR$400.21%0.01%$22.260.00%1,797
REPUBLIC SVCS INCRSGDECR$29-0.17%0.01%$96.03-0.18%302
RETAIL PPTYS AMER INCRPAIINCR$180.50%0.01%$8.730.00%2,062
EXCHANGE TRADED CONCEPTS TRROBOINCR$270.29%0.01%$61.090.00%442
ROKU INCROKUINCR$410.24%0.01%$330.65-0.29%124
ROYAL BANK OF CANADABUY$250.00%0.01%$81.430.00%307
ROYAL DUTCH SHELL PLCRDS/BBUY$410.00%0.01%$33.580.00%1,221
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$364.14%0.01%$91.603.79%393
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$450.15%0.01%$60.000.00%750
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$450.29%0.01%$63.560.12%708
SCIENCE APPLICATIONS INTL COSAICBUY$240.00%0.01%$94.120.00%255
SEMPRA ENERGYSREINCR$410.08%0.01%$127.730.00%321
SEQUANS COMMUNICATIONS S ASQNSNA$190.00%0.01%$5.980.00%3,177
SIRIUS XM HOLDINGS INCSIRIBUY$340.00%0.01%$6.330.00%5,369
SOLAREDGE TECHNOLOGIES INCSEDGINCR$410.37%0.01%$320.310.02%128
SPDR SER TRMDYGINCR$210.24%0.01%$70.000.00%300
SPDR S&P GLOBAL INFRASTRUCTURE ETFGIIINCR$340.13%0.01%$50.370.00%675
SPIRIT AIRLS INCSAVEINCR$300.50%0.01%$24.370.00%1,231
SPLUNK INCSPLKDECR$17-0.67%0.01%$170.00-0.64%100
SS&C TECHNOLOGIES HLDGS INCSSNCNA$230.00%0.01%$71.43-0.16%322
STANLEY BLACK & DECKER INCSWKINCR$460.12%0.01%$176.920.02%260
SYNCHRONY FINANCIALSYFBUY$250.00%0.01%$35.060.00%713
T-MOBILE US INCTMUSBUY$290.00%0.01%$134.880.00%215
TCF FINL CORPTCFBUY$300.00%0.01%$37.500.00%800
SELECT SECTOR SPDR TRXLKDECR$23-0.80%0.01%$127.78-0.82%180
TEREX CORP NEWTEXBUY$450.00%0.01%$34.620.00%1,300
THE TRADE DESK INCTTDDECR$40-0.49%0.01%$800.00-0.67%50
TOLL BROTHERS INCTOLBUY$200.00%0.01%$44.440.00%450
TRIMBLE INCTRMBINCR$280.40%0.01%$66.670.00%420
TRUIST FINL CORPTFCBUY$400.00%0.01%$47.960.00%834
TWITTER INCTWTRNA$270.00%0.01%$54.00-0.17%500
UNILEVER ADRULINCR$250.32%0.01%$59.810.35%418
US FOODS HLDG CORPUSFDBUY$250.00%0.01%$32.680.00%765
USA TECHNOLOGIES USATBUY$180.00%0.01%$10.590.00%1,700
VANGUARD FINANCIALS INDEX FUNDVFHINCR$210.24%0.01%$71.920.00%292
VANGUARD INTL EQUITY INDEX FVEUINCR$341.43%0.01%$58.721.14%579
VANGUARD INDEX FDSVOINCR$4610.50%0.01%$205.368.33%224
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VANGUARD MUN BD FDSVTEBDECR$43-0.80%0.01%$55.48-0.81%775
VERISIGN INCVRSNINCR$220.10%0.01%$220.000.00%100
VERTEX PHARMACEUTICALS INCVRTXNA$270.00%0.01%$236.840.14%114
WALGREENS BOOTS ALLIANCE INCWBAINCR$360.06%0.01%$39.39-0.03%914
WESTROCK COWRKINCR$190.27%0.01%$44.190.00%430
WHEATON PRECIOUS METALS CORPWPMDECR$29-0.15%0.01%$41.430.00%700
WILLIAMS SONOMA INCWSMDECR$29-0.03%0.01%$100.35-0.13%289
WINNEBAGO INDS INCWGOINCR$300.00%0.01%$60.000.00%500
WINTRUST FINL CORPWTFCINCR$230.53%0.01%$61.830.00%372
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$220.22%0.01%$35.030.01%628
XCEL ENERGY INCXELINCR$330.10%0.01%$66.800.12%494
XENIA HOTELS & RESORTS INCXHRINCR$220.69%0.01%$14.990.00%1,468
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$230.00%0.01%$377.050.00%61
ZOETIS INCZTSDECR$24-0.04%0.01%$164.38-0.05%146
ACCELERATE DIAGNOSTICS INCAXDXDECR$8-0.27%0.00%$8.000.00%1,000
ACTIVISION BLIZZARD INCATVIDECR$2-0.92%0.00%$83.33-0.92%24
ADAMS DIVERSIFIED EQUITY FD ADXBUY$30.00%0.00%$20.410.00%147
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXNA$00.00%0.00%$0.00-0.57%9
AECOMACMBUY$30.00%0.00%$45.450.00%66
AGREE REALTY CORPADCINCR$70.17%0.00%$70.000.00%100
ALCON AGALCBUY$30.00%0.00%$78.950.00%38
ALIGN TECHNOLOGY INCALGNDECR$16-0.94%0.00%$533.33-0.96%30
ALUMINUM CORP CHINA LIMITEDACHBUY$10.00%0.00%$14.490.00%69
AMDOCS LTDDOXINCR$91.25%0.00%$69.230.76%130
AMERICAN AXLE & MFG HLDGS INAXLINCR$40.33%0.00%$8.890.00%450
AMERICAN CAMPUS CMNTYS INCACCBUY$20.00%0.00%$50.000.00%40
AMERICAN INTL GROUP INCAIGDECR$1-0.67%0.00%$34.48-0.72%29
AMERICAN INTL GROUP INC WT EXP 011921NA$00.00%0.00%$0.000.00%3
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AMPHENOL CORP NEWAPHINCR$90.13%0.00%$128.570.00%70
ANGLOGOLD ASHANTI LIMITEDAUBUY$10.00%0.00%$41.670.00%24
APACHE CORPAPABUY$20.00%0.00%$15.380.00%130
APOLLO INVT CORPAINVBUY$20.00%0.00%$8.580.00%233
APPIAN CORPAPPNINCR$21.00%0.00%$133.330.00%15
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNANA$80.00%0.00%$76.190.00%105
ARES CAPITAL CORPARCCBUY$30.00%0.00%$17.650.00%170
ARK ETF TRARKGBUY$10.00%0.00%$100.000.00%10
ARK ETF TRARKKBUY$80.00%0.00%$123.080.00%65
ASML HOLDING N VASMLBUY$20.00%0.00%$400.000.00%5
ASSURANT INCAIZBUY$10.00%0.00%$200.000.00%5
ATHENE HOLDING LTDATHBUY$10.00%0.00%$58.820.00%17
AURORA CANNABIS INCACBINCR$10.00%0.00%$6.254.71%160
AVANGRID INCAGRBUY$20.00%0.00%$40.000.00%50
AVERY DENNISON CORPAVYINCR$40.33%0.00%$160.000.00%25
BALCHEM CORPBCPCINCR$120.20%0.00%$120.000.00%100
BALL CORPBLLINCR$150.15%0.00%$96.150.00%156
BANCROFT FD LTDBCVBUY$40.00%0.00%$31.750.00%126
BCE INCBCEBUY$20.00%0.00%$36.360.00%55
BELLICUM PHARMACEUTICALS COMBLCMBUY$00.00%0.00%$0.000.00%35
BHP GROUP LTDBHPBUY$10.00%0.00%$100.000.00%10
BIO RAD LABS INCBIOINCR$150.25%0.00%$576.920.13%26
BLACKBERRY LTDBBINCR$90.50%0.00%$6.430.00%1,400
BLACKROCK CAP INVT CORPBKCCBUY$00.00%0.00%$0.000.00%138
BLACKROCK ENERGY & RES TR BGRBUY$00.00%0.00%$0.000.00%0
BLACKROCK ENHANCD CAP & INMCIIBUY$160.00%0.00%$17.780.00%900
BLACKROCKBBNBUY$140.00%0.00%$26.520.00%528
BNY MELLONLEONA$00.00%0.00%$0.000.00%6
BOOKING HOLDINGS INCBKNGBUY$90.00%0.00%$2250.000.00%4
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$101.50%0.00%$87.721.48%114
BOSTON BEER INCSAMBUY$20.00%0.00%$1000.000.00%2
BRISTOL-MYERS SQUIBB COBMYDECR$0-1.00%0.00%$0.00-0.22%279
BRITISH AMERN TOB PLCBTIBUY$60.00%0.00%$40.820.00%147
BROOKFIELD ASSET MGMT INCBAMINCR$130.18%0.00%$40.000.00%325
BROOKFIELD INFRASTRUCTURE COBIPCNA$10.00%0.00%$76.920.00%13
BROOKFIELD RENEWABLE CORPBEPCNA$20.00%0.00%$48.780.46%41
BROOKFIELD RENEWABLE PARTNERBEPINCR$70.17%0.00%$40.700.50%172
BROWN & BROWN INCBRONA$20.00%0.00%$40.820.00%49
BURLINGTON STORES INCBURLINCR$40.33%0.00%$266.670.00%15
CAMBRIA ETF TRTAILBUY$00.00%0.00%$0.000.00%11
CARNIVAL PLCCUKNA$10.00%0.00%$15.380.00%65
CEMEX SAB DE CVCXNA$00.00%0.00%$0.001.13%17
CENTRAIS ELETRICAS BRASILEIREBRBUY$10.00%0.00%$10.870.00%92
CENTRAL GARDEN & PET COCENTANA$20.00%0.00%$37.040.00%54
CGI INCGIBINCR$80.14%0.00%$82.470.00%97
CHAMPIONX CORPORATIONCHXINCR$161.00%0.00%$15.660.00%1,022
CHARLES RIV LABS INTL INCCRLBUY$20.00%0.00%$250.000.00%8
CHECK POINT SOFTWARE TECH LTCHKPBUY$60.00%0.00%$142.860.00%42
CHEMOURS COCCNA$00.00%0.00%$0.000.00%2
CHICOS FAS INCCHSINCR$10.00%0.00%$2.480.00%404
CHINA MOBILE LIMITEDCHLBUY$10.00%0.00%$47.620.00%21
CHIPOTLE MEXICAN GRILL INCCMGDECR$15-0.93%0.00%$1363.64-0.94%11
CIGNA CORP NEWCIINCR$140.27%0.00%$212.120.06%66
CIRRUS LOGIC INCCRUSINCR$120.20%0.00%$80.000.00%150
CITIZENS FINL GROUP INCCFGBUY$90.00%0.00%$34.350.00%262
CITRIX SYS INCCTXSBUY$60.00%0.00%$139.530.00%43
CLEARSIGN TECHNOLOGIES CORPCLIRBUY$30.00%0.00%$3.000.00%1,000
CNOOC LIMITEDCEOBUY$10.00%0.00%$125.000.00%8
COMPANHIA PARANAENSE ENERG CELPBUY$10.00%0.00%$20.000.00%50
CONAGRA BRANDS INCCAGBUY$150.00%0.00%$37.500.00%400
CONCENTRIX CORPCNXCBUY$00.00%0.00%$0.000.00%4
COOPER COS INCCOOINCR$130.08%0.00%$371.430.00%35
COPART INCCPRTDECR$13-0.93%0.00%$130.00-0.95%100
COTY INCCOTYNA$00.00%0.00%$0.000.00%1
COVETRUS INCCVETINCR$40.33%0.00%$30.300.00%132
CREDIT SUISSE HIGH YIELD BDDHYBUY$50.00%0.00%$2.500.00%2,000
CROWN HLDGS INCCCKBUY$70.00%0.00%$98.590.00%71
CUBESMARTCUBEBUY$40.00%0.00%$36.040.00%111
CURTISS WRIGHT CORPCWBUY$10.00%0.00%$166.670.00%6
CYRUSONE INCCONENA$50.00%0.00%$71.430.00%70
DAVITA INCDVABUY$30.00%0.00%$107.140.00%28
DECKERS OUTDOOR CORPDECKNA$60.00%0.00%$285.71-0.16%21
DIGITAL RLTY TR INCDLRBUY$00.00%0.00%$0.000.00%3
DISCOVERY INCDISCABUY$10.00%0.00%$43.480.00%23
DUFF & PHELPS SLT ENGY AND MDSEBUY$10.00%0.00%$6.670.00%150
EAGLE MATLS INCEXPBUY$10.00%0.00%$166.670.00%6
EASTMAN CHEM COEMNBUY$10.00%0.00%$100.000.00%10
EDISON INTLEIXNA$00.00%0.00%$0.000.00%0
EHEALTH INCEHTHDECR$7-0.13%0.00%$69.310.00%101
EMCOR GROUP INCEMEBUY$10.00%0.00%$125.000.00%8
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EOG RES INCEOGINCR$50.25%0.00%$50.000.00%100
EPAM SYS INCEPAMDECR$6-0.79%0.00%$375.00-0.82%16
ESSENT GROUP LTDESNTBUY$10.00%0.00%$37.040.00%27
ETF MANAGERS TRMJDECR$2-0.60%0.00%$17.24-0.76%116
ETON PHARMACEUTICALS INCETONBUY$80.00%0.00%$8.000.00%1,000
EVERCORE INCEVRINCR$32.00%0.00%$107.140.27%28
EVEREST RE GROUP LTDREBUY$40.00%0.00%$266.670.00%15
EVOLUS INCEOLSDECR$3-0.25%0.00%$3.140.00%954
FACTSET RESH SYS INCFDSINCR$30.50%0.00%$375.000.33%8
FARMLAND PARTNERS INCFPIBUY$00.00%0.00%$0.000.00%18
FASTENAL COFASTDECR$5-0.97%0.00%$45.45-0.98%110
FBL FINL GROUP INCFFGNA$70.00%0.00%$51.850.00%135
FIDELITY CON STAPLES ETFFSTANA$100.00%0.00%$38.910.00%257
FIDELITY COVINGTON TRUST FNCLINCR$60.20%0.00%$41.100.00%146
FIDELITY NATIONAL FINANCIALFNFDECR$1-0.80%0.00%$62.50-0.89%16
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FIRST AMERN FINL CORPFAFBUY$10.00%0.00%$100.000.00%10
FIRST TR EXCHANGE-TRADED FDTUSAINCR$130.18%0.00%$40.250.00%323
FIRSTHAND TECHNOLOGY VALUE FSVVCNA$00.00%0.00%$0.000.00%20
FISERV INCFISVDECR$13-0.93%0.00%$114.04-0.93%114
FIVERR INTL LTDFVRRINCR$30.50%0.00%$214.290.00%14
FMC CORPFMCINCR$160.14%0.00%$116.790.05%137
FORTIVE CORP USD 0.01FTVDECR$6-0.90%0.00%$73.17-0.90%82
FORTUNE BRANDS HOME & SEC INFBHSBUY$120.00%0.00%$85.710.00%140
FOX CORPFOXABUY$10.00%0.00%$41.670.00%24
FS KKR CAP CORP IIFSKRNA$30.00%0.00%$14.710.00%204
FUELCELL ENERGY INCFCELBUY$110.00%0.00%$11.000.00%1,000
GALECTIN THERAPEUTICSGALTBUY$40.00%0.00%$2.360.00%1,698
GALLAGHER ARTHUR J & COAJGBUY$30.00%0.00%$120.000.00%25
GARMIN LTDGRMNINCR$10.00%0.00%$142.860.00%7
GARRETT MOTION INC COMGTXMQNA$00.00%0.00%$0.00-0.56%24
GENERAL MOTORS COGMINCR$120.09%0.00%$43.32-0.26%277
GENMAB A/SGMABBUY$40.00%0.00%$40.000.00%100
GENPACT LIMITED COMMON STOCK USD0.01GBUY$50.00%0.00%$40.650.00%123
GLOBAL PMTS INCGPNINCR$40.33%0.00%$222.220.00%18
GLOBAL X FDSSILBUY$00.00%0.00%$0.000.00%6
GLOBUS MED INCGMEDINCR$50.25%0.00%$65.790.00%76
GOLD RESOURCE CORPGORODECR$6-0.14%0.00%$3.000.00%2,000
GOLDEN MINERALS COAUMNINCR$21.00%0.00%$0.670.00%3,000
GREEN PLAINS INCGPREDECR$3-0.25%0.00%$12.550.00%239
JOHN HANCOCK BK&THRIFT SH BENBTOBUY$00.00%0.00%$0.000.00%0
HANCOCK JOHN PREFERRED INCOME FD IIHPFBUY$00.00%0.00%$0.000.00%0
HARTFORD FINL SVCS GROUP INCHIGINCR$120.71%0.00%$47.810.34%251
HCA HEALTHCARE INCHCABUY$10.00%0.00%$142.860.00%7
HEALTHCARE TR AMER INCHTABUY$20.00%0.00%$23.530.00%85
HECLA MNG COHLNA$00.00%0.00%$0.000.00%6
HENRY JACK & ASSOC INCJKHYNA$20.00%0.00%$200.000.00%10
HEWLETT PACKARD ENTERPRISE CHPEDECR$12-0.20%0.00%$11.43-0.34%1,050
HILTON WORLDWIDE HLDGS INCHLTBUY$60.00%0.00%$109.090.00%55
HOLOGIC INCHOLXINCR$150.15%0.00%$75.000.00%200
HORIZON THERAPEUTICS PUB LHZNPDECR$14-0.07%0.00%$73.300.00%191
HEWLETT PACKARD CORPORATIONHPQDECR$0-1.00%0.00%$0.00-1.00%0
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$60.50%0.00%$27.400.00%219
HUBSPOT INCHUBSDECR$10-0.33%0.00%$400.00-0.53%25
ICON PLCICLRBUY$10.00%0.00%$250.000.00%4
IDEX CORPIEXNA$00.00%0.00%$0.000.00%0
ILLUMINA INCILMNDECR$12-0.73%0.00%$375.00-0.78%32
INFOSYS LTDINFYBUY$10.00%0.00%$22.730.00%44
INTEGER HLDGS CORPITGRNA$20.00%0.00%$71.430.00%28
INTEGRA LIFESCIENCES HOLDINGINCR$21.00%0.00%$64.520.00%31
INTERDIGITAL INCIDCCBUY$120.00%0.00%$60.000.00%200
INTERNATIONAL PAPER COIPBUY$10.00%0.00%$35.710.00%28
INTERPUBLIC GROUP COS INCIPGINCR$30.50%0.00%$20.980.42%143
INTREPID POTASH INCIPIINCR$10.00%0.00%$40.000.00%25
INVESCO EX PFD ETFPGXBUY$40.00%0.00%$13.700.00%292
INVESCO EXCHANGE TRADED FD TRSPINCR$50.25%0.00%$125.000.00%40
INVESCO EXCH TRADED FD TR IIBKLNBUY$50.00%0.00%$24.390.00%205
INVITATION HOMES INCINCR$120.09%0.00%$30.230.01%397
INDEXIQ ETF TR MNABUY$10.00%0.00%$62.500.00%16
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ISHARES TRITASOLD$00.00%-100.00%$0.000.00%0
YANDEX N VYNDXSOLD$00.00%-100.00%$0.000.00%0
SKECHERS U S A INCSKXSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
MATCH GROUP INC NEWMTCHSOLD$00.00%-100.00%$0.000.00%0
IAC INTERACTIVECORP NEWIACSOLD$00.00%-100.00%$0.000.00%0
AMN HEALTHCARE SERVICES INCSOLD$00.00%-100.00%$0.000.00%0
GLADSTONE LD CORPLANDSOLD$00.00%-100.00%$0.000.00%0
FULLER H B COFULSOLD$00.00%-100.00%$0.000.00%0
BIOMARIN PHARMACEUTICAL INCBMRNSOLD$00.00%-100.00%$0.000.00%0
NEW JERSEY RES CORPNJRSOLD$00.00%-100.00%$0.000.00%0
ATLASSIAN CORP PLCTEAMSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TAX-MANAGED GLOBEXGSOLD$00.00%-100.00%$0.000.00%0
FIRST SOLAR INCFSLRSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE VALUE ETFEFVSOLD$00.00%-100.00%$0.000.00%0
LTC PPTYS INCLTCSOLD$00.00%-100.00%$0.000.00%0
J ALEXANDERS HLDGS INCJAXSOLD$00.00%-100.00%$0.000.00%0
PROTO LABS INCPRLBSOLD$00.00%-100.00%$0.000.00%0
iShares US Treasury Bond ETFGOVTSOLD$00.00%-100.00%$0.000.00%0
FLEXSHARES TR TDTTSOLD$00.00%-100.00%$0.000.00%0
CEDAR FAIR L PFUNSOLD$00.00%-100.00%$0.000.00%0
COPA HOLDINGS SASOLD$00.00%-100.00%$0.000.00%0
FIVE BELOW INCFIVESOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
FlexShares Mstar Glbl Upstrm Nat ResGUNRSOLD$00.00%-100.00%$0.000.00%0
FIRST TR NASDAQ 100 TECH INDQTECSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TAX MNGED BUY WRETBSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0
US ECOLOGY INCECOLSOLD$00.00%-100.00%$0.000.00%0
TIM PARTICIPACOES S ATIMBSOLD$00.00%-100.00%$0.000.00%0
PROTHENA CORP PLCPRTASOLD$00.00%-100.00%$0.000.00%0
CONTINENTAL RES INCCLRSOLD$00.00%-100.00%$0.000.00%0
CASEYS GEN STORES INCCASYSOLD$00.00%-100.00%$0.000.00%0
LANCASTER COLONY CORPLANCSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDHYLSSOLD$00.00%-100.00%$0.000.00%0
RESMED INCRMDSOLD$00.00%-100.00%$0.000.00%0
AMETEK INCAMESOLD$00.00%-100.00%$0.000.00%0
NEW RESIDENTIAL INVT CORPNRZSOLD$00.00%-100.00%$0.000.00%0
QUEST DIAGNOSTICS INCDGXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD CHARLOTTE FDSBNDXSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLBSOLD$00.00%-100.00%$0.000.00%0
PRECIGEN INCPGENSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA QUALITY FACTOR ETFQUALSOLD$00.00%-100.00%$0.000.00%0
EXPEDIA GROUP INCEXPESOLD$00.00%-100.00%$0.000.00%0
QTS RLTY TR INCQTSSOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUSTFENYSOLD$00.00%-100.00%$0.000.00%0
MASIMO CORPMASISOLD$00.00%-100.00%$0.000.00%0
ARCTURUS THERAPEUTICS HLDGSARCTSOLD$00.00%-100.00%$0.000.00%0
AIR LEASE CORPALSOLD$00.00%-100.00%$0.000.00%0
DONALDSON INCDCISOLD$00.00%-100.00%$0.000.00%0
INOVIO PHARMACEUTICALS INCINOSOLD$00.00%-100.00%$0.000.00%0
TORO COTTCSOLD$00.00%-100.00%$0.000.00%0
SEAGEN INCSGENSOLD$00.00%-100.00%$0.000.00%0
MAXIM INTEGRATED PRODS INCMXIMSOLD$00.00%-100.00%$0.000.00%0
FLEXSHARES TR NFRASOLD$00.00%-100.00%$0.000.00%0
TRANSDIGM GROUP INCTDGSOLD$00.00%-100.00%$0.000.00%0
HUMANA INCHUMSOLD$00.00%-100.00%$0.000.00%0
QIAGEN NVQGENSOLD$00.00%-100.00%$0.000.00%0
ZENDESK INCZENSOLD$00.00%-100.00%$0.000.00%0
ARISTA NETWORKS INCANETSOLD$00.00%-100.00%$0.000.00%0
MAIN STREET CAP CORP COMMAINSOLD$00.00%-100.00%$0.000.00%0
NETEASE INCNTESSOLD$00.00%-100.00%$0.000.00%0
MERCADOLIBRE INCMELISOLD$00.00%-100.00%$0.000.00%0
CYBERARK SOFTWARE LTDCYBRSOLD$00.00%-100.00%$0.000.00%0
KEYSIGHT TECHNOLOGIES INCKEYSSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK SCIENCE & TECH TRBSTSOLD$00.00%-100.00%$0.000.00%0
DIAMOND HILL INVT GROUP INCDHILSOLD$00.00%-100.00%$0.000.00%0
PLANET FITNESS INCPLNTSOLD$00.00%-100.00%$0.000.00%0
ABIOMED INCABMDSOLD$00.00%-100.00%$0.000.00%0
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001ACLSSOLD$00.00%-100.00%$0.000.00%0
AMARIN CORP PLCAMRNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSIGSOLD$00.00%-100.00%$0.000.00%0
MOMO INCMOMOSOLD$00.00%-100.00%$0.000.00%0
RESTAURANT BRANDS INTL INCQSRSOLD$00.00%-100.00%$0.000.00%0
LITTELFUSE INCLFUSSOLD$00.00%-100.00%$0.000.00%0
QORVO INCQRVOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGFSOLD$00.00%-100.00%$0.000.00%0
ROBERT HALF INTL INCRHISOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR II UCOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREMBSOLD$00.00%-100.00%$0.000.00%0
CINCINNATI BELL INC NEWCBBSOLD$00.00%-100.00%$0.000.00%0
AGILENT TECHNOLOGIES INCASOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCH TRADED FD III FEMBSOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
NATIONAL STORAGE AFFILIATESNSASOLD$00.00%-100.00%$0.000.00%0
UNITI GROUP INCUNITSOLD$00.00%-100.00%$0.000.00%0
BAOZUN INCBZUNSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
FORTRESS TRANS INFRST INVS L FTAISOLD$00.00%-100.00%$0.000.00%0
STRONGBRIDGE BIOPHARMA PLCSBBPSOLD$00.00%-100.00%$0.000.00%0
LIBERTY LATIN AMERICA LTDLILAKSOLD$00.00%-100.00%$0.000.00%0
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILASOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZSOLD$00.00%-100.00%$0.000.00%0
AXOS FINANCIAL INCAXSOLD$00.00%-100.00%$0.000.00%0
INSULET CORPPODDSOLD$00.00%-100.00%$0.000.00%0