13F HOLDINGS REPORT
Plante Moran Financial Advisors, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001424717-23-000008
Total Value
$845.0M
Positions
794
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 791,631 | $322.4M | 38.22% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,562,127 | $72.1M | 8.55% |
| 3 | PEPSICO INC COM | PEP | 362,677 | $67.2M | 7.96% |
| 4 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 500,738 | $53.4M | 6.34% |
| 5 | VANGUARD EXTENDED MARKET ETF | 922908652 | 269,518 | $40.1M | 4.76% |
| 6 | VANGUARD LARGE-CAP ETF | 922908637 | 170,847 | $34.6M | 4.11% |
| 7 | STRYKER CORPORATION COM | SYK | 105,016 | $32.0M | 3.80% |
| 8 | YUM BRANDS INC COM | YUM | 147,208 | $20.4M | 2.42% |
| 9 | APPLE INC COM | AAPL | 97,621 | $18.9M | 2.24% |
| 10 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 505,621 | $16.5M | 1.95% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 26,271 | $11.6M | 1.38% |
| 12 | YUM CHINA HLDGS INC COM | YUMC | 145,610 | $8.2M | 0.98% |
| 13 | MICROSOFT CORP COM | MSFT | 23,444 | $8.0M | 0.95% |
| 14 | ISHARES CORE S&P 500 ETF | 464287200 | 12,890 | $5.7M | 0.68% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 13,813 | $4.7M | 0.56% |
| 16 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 24,561 | $4.1M | 0.48% |
| 17 | SCHWAB U.S. MID-CAP ETF | 808524508 | 48,087 | $3.4M | 0.40% |
| 18 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14,964 | $3.3M | 0.39% |
| 19 | NORTHROP GRUMMAN CORP COM | NOC | 7,164 | $3.3M | 0.39% |
| 20 | VANGUARD GROWTH ETF | 922908736 | 11,102 | $3.1M | 0.37% |
| 21 | MCDONALDS CORP COM | MCD | 10,009 | $3.0M | 0.35% |
| 22 | EXXON MOBIL CORP COM | XOM | 23,966 | $2.6M | 0.30% |
| 23 | AMAZON COM INC COM | AMZN | 19,599 | $2.6M | 0.30% |
| 24 | JPMORGAN CHASE & CO COM | VYLD | 15,784 | $2.3M | 0.27% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 13,381 | $2.2M | 0.26% |
| 26 | ALPHABET INC CAP STK CL A | GOOG | 17,808 | $2.1M | 0.25% |
| 27 | GENTEX CORP COM | GNTX | 69,900 | $2.0M | 0.24% |
| 28 | PROCTER AND GAMBLE CO COM | 742718109 | 13,435 | $2.0M | 0.24% |
| 29 | NVIDIA CORPORATION COM | NVDA | 4,331 | $1.8M | 0.22% |
| 30 | ABBVIE INC COM | ABBV | 12,851 | $1.7M | 0.21% |
| 31 | MERCK & CO INC COM | MRK | 14,939 | $1.7M | 0.20% |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 13,955 | $1.7M | 0.20% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $1.6M | 0.18% |
| 34 | DTE ENERGY CO COM | DTK | 13,947 | $1.5M | 0.18% |
| 35 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,536 | $1.5M | 0.18% |
| 36 | CHEVRON CORP NEW COM | CVX | 9,191 | $1.4M | 0.17% |
| 37 | HOME DEPOT INC COM | HD | 4,581 | $1.4M | 0.17% |
| 38 | ABBOTT LABS COM | ABLZF | 11,327 | $1.2M | 0.15% |
| 39 | UNITEDHEALTH GROUP INC COM | UNH | 2,484 | $1.2M | 0.14% |
| 40 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 16,306 | $1.2M | 0.14% |
| 41 | BROWN FORMAN CORP CL B | BF-B | 16,736 | $1.1M | 0.13% |
| 42 | ISHARES MSCI EAFE ETF | 464287465 | 15,273 | $1.1M | 0.13% |
| 43 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,623 | $1.1M | 0.13% |
| 44 | PFIZER INC COM | PFE | 28,227 | $1.0M | 0.12% |
| 45 | VISA INC COM CL A | V | 3,916 | $929,972 | 0.11% |
| 46 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 5,595 | $915,622 | 0.11% |
| 47 | BROWN FORMAN CORP CL A | BF-B | 13,404 | $912,410 | 0.11% |
| 48 | ORACLE CORP COM | ORCL-PD | 7,476 | $890,317 | 0.11% |
| 49 | MONDELEZ INTL INC CL A | 609207105 | 11,272 | $822,203 | 0.10% |
| 50 | INVESCO QQQ TRUST SERIES I | IVZ | 2,207 | $815,310 | 0.10% |
| 51 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,659 | $804,225 | 0.10% |
| 52 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,435 | $772,660 | 0.09% |
| 53 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,795 | $756,736 | 0.09% |
| 54 | ISHARES S&P 500 VALUE ETF | 464287408 | 4,618 | $744,375 | 0.09% |
| 55 | TORONTO DOMINION BK ONT COM NEW | TORO | 11,578 | $717,952 | 0.09% |
| 56 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 11,617 | $708,753 | 0.08% |
| 57 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,774 | $706,809 | 0.08% |
| 58 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 15,124 | $701,581 | 0.08% |
| 59 | DANAHER CORPORATION COM | 235851102 | 2,922 | $701,280 | 0.08% |
| 60 | NEXTERA ENERGY INC COM | NEE-PW | 9,124 | $677,001 | 0.08% |
| 61 | VANGUARD VALUE ETF | 922908744 | 4,748 | $674,691 | 0.08% |
| 62 | AON PLC SHS CL A | AON | 1,933 | $667,418 | 0.08% |
| 63 | OLO INC CL A | 68134L109 | 100,284 | $647,835 | 0.08% |
| 64 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,334 | $638,634 | 0.08% |
| 65 | PHILIP MORRIS INTL INC COM | 718172109 | 6,490 | $633,505 | 0.08% |
| 66 | LILLY ELI & CO COM | LLY | 1,350 | $633,063 | 0.08% |
| 67 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,410 | $630,167 | 0.07% |
| 68 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 6,352 | $622,187 | 0.07% |
| 69 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,796 | $616,647 | 0.07% |
| 70 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,586 | $613,620 | 0.07% |
| 71 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 17,487 | $603,302 | 0.07% |
| 72 | BOEING CO COM | BA-PA | 2,849 | $601,684 | 0.07% |
| 73 | DISNEY WALT CO COM | 254687106 | 6,722 | $600,125 | 0.07% |
| 74 | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | FLEX | 3,538 | $596,401 | 0.07% |
| 75 | FORD MTR CO DEL COM | 345370860 | 37,381 | $565,577 | 0.07% |
| 76 | APPLIED MATLS INC COM | 038222105 | 3,898 | $563,417 | 0.07% |
| 77 | R1 RCM INC COM | 77634L105 | 29,419 | $542,781 | 0.06% |
| 78 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 5,050 | $535,608 | 0.06% |
| 79 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,237 | $521,867 | 0.06% |
| 80 | CMS ENERGY CORP COM | CMS-PC | 8,836 | $519,106 | 0.06% |
| 81 | MASTERCARD INCORPORATED CL A | MA | 1,312 | $516,010 | 0.06% |
| 82 | HONEYWELL INTL INC COM | 438516106 | 2,480 | $514,508 | 0.06% |
| 83 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 5,107 | $499,669 | 0.06% |
| 84 | AMGEN INC COM | AMGN | 2,241 | $497,547 | 0.06% |
| 85 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,666 | $489,661 | 0.06% |
| 86 | CINTAS CORP COM | CTAS | 979 | $486,641 | 0.06% |
| 87 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,594 | $440,586 | 0.05% |
| 88 | SCHWAB CHARLES CORP COM | SCHW-PJ | 7,251 | $411,005 | 0.05% |
| 89 | STARBUCKS CORP COM | SBUX | 4,126 | $408,722 | 0.05% |
| 90 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,621 | $405,509 | 0.05% |
| 91 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,658 | $404,121 | 0.05% |
| 92 | META PLATFORMS INC CL A | META | 1,402 | $402,346 | 0.05% |
| 93 | DARDEN RESTAURANTS INC COM | DRI | 2,360 | $394,309 | 0.05% |
| 94 | WALMART INC COM | WMT | 2,480 | $389,785 | 0.05% |
| 95 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,874 | $385,613 | 0.05% |
| 96 | ARCHER DANIELS MIDLAND CO COM | ADM | 5,095 | $385,007 | 0.05% |
| 97 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 7,030 | $382,493 | 0.05% |
| 98 | CLOROX CO DEL COM | CLX | 2,303 | $366,293 | 0.04% |
| 99 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 5,014 | $365,700 | 0.04% |
| 100 | CISCO SYS INC COM | CSCO | 6,987 | $361,486 | 0.04% |
| 101 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 2,176 | $360,492 | 0.04% |
| 102 | NORFOLK SOUTHN CORP COM | 655844108 | 1,559 | $353,425 | 0.04% |
| 103 | TRAVELERS COMPANIES INC COM | TRV | 2,009 | $348,883 | 0.04% |
| 104 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,924 | $331,289 | 0.04% |
| 105 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 6,296 | $329,722 | 0.04% |
| 106 | FIRST SOLAR INC COM | FSLR | 1,713 | $325,624 | 0.04% |
| 107 | UNION PAC CORP COM | UNP | 1,583 | $323,913 | 0.04% |
| 108 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,299 | $318,136 | 0.04% |
| 109 | ALTRIA GROUP INC COM | MO | 7,005 | $317,305 | 0.04% |
| 110 | CONOCOPHILLIPS COM | COP | 3,056 | $316,614 | 0.04% |
| 111 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,664 | $312,981 | 0.04% |
| 112 | EATON CORP PLC SHS | ETN | 1,548 | $311,210 | 0.04% |
| 113 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 11,798 | $310,877 | 0.04% |
| 114 | HUNTINGTON BANCSHARES INC COM | HBANP | 28,729 | $309,695 | 0.04% |
| 115 | WELLS FARGO CO NEW COM | 949746101 | 7,184 | $306,620 | 0.04% |
| 116 | EMERSON ELEC CO COM | EMR | 3,348 | $302,585 | 0.04% |
| 117 | TESLA INC COM | TSLA | 1,130 | $295,800 | 0.04% |
| 118 | ARK INNOVATION ETF | 00214Q104 | 6,695 | $295,517 | 0.04% |
| 119 | CANADIAN NATL RY CO COM | 136375102 | 2,405 | $291,173 | 0.03% |
| 120 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 2,690 | $290,897 | 0.03% |
| 121 | LEIDOS HOLDINGS INC COM | LDOS | 3,203 | $283,401 | 0.03% |
| 122 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,811 | $275,366 | 0.03% |
| 123 | EDWARDS LIFESCIENCES CORP COM | EW | 2,907 | $274,217 | 0.03% |
| 124 | INTEL CORP COM | INTC | 7,959 | $266,134 | 0.03% |
| 125 | 3M CO COM | MMM | 2,590 | $259,230 | 0.03% |
| 126 | AMEREN CORP COM | AEE | 3,150 | $257,261 | 0.03% |
| 127 | ISHARES GOLD TRUST | IAU | 6,920 | $251,819 | 0.03% |
| 128 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 510 | $249,560 | 0.03% |
| 129 | PROASSURANCE CORP COM | PRA | 16,375 | $247,099 | 0.03% |
| 130 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 10,831 | $246,622 | 0.03% |
| 131 | DEERE & CO COM | DE | 607 | $245,950 | 0.03% |
| 132 | FORTINET INC COM | FTNT | 3,205 | $242,266 | 0.03% |
| 133 | CATERPILLAR INC COM | CAT | 981 | $241,375 | 0.03% |
| 134 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 3,750 | $235,538 | 0.03% |
| 135 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,434 | $229,230 | 0.03% |
| 136 | DT MIDSTREAM INC COMMON STOCK | DTM | 4,588 | $227,427 | 0.03% |
| 137 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 2,669 | $224,223 | 0.03% |
| 138 | JACOBS SOLUTIONS INC COM | J | 1,876 | $223,038 | 0.03% |
| 139 | KELLOGG CO COM | BEKE | 3,296 | $222,166 | 0.03% |
| 140 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 4,382 | $222,080 | 0.03% |
| 141 | TJX COS INC NEW COM | 872540109 | 2,596 | $220,115 | 0.03% |
| 142 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,256 | $215,245 | 0.03% |
| 143 | WINTRUST FINL CORP COM | 97650W108 | 2,959 | $214,904 | 0.03% |
| 144 | CAMBRIDGE BANCORP COM | 132152109 | 3,880 | $210,723 | 0.02% |
| 145 | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 464288406 | 3,300 | $210,210 | 0.02% |
| 146 | AMERICAN EXPRESS CO COM | AXP | 1,204 | $209,737 | 0.02% |
| 147 | NUCOR CORP COM | NUE | 1,273 | $208,820 | 0.02% |
| 148 | VANGUARD MID-CAP ETF | 922908629 | 943 | $207,611 | 0.02% |
| 149 | VERIZON COMMUNICATIONS INC COM | VZ | 5,541 | $206,060 | 0.02% |
| 150 | DOVER CORP COM | DOV | 1,395 | $205,972 | 0.02% |
| 151 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 2,570 | $203,107 | 0.02% |
| 152 | COCA COLA CO COM | KO | 3,338 | $200,996 | 0.02% |
| 153 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,741 | $200,093 | 0.02% |
| 154 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,498 | $198,830 | 0.02% |
| 155 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 4,034 | $197,424 | 0.02% |
| 156 | HALLIBURTON CO COM | HAL | 5,979 | $197,247 | 0.02% |
| 157 | CREDIT ACCEP CORP MICH COM | 225310101 | 387 | $196,569 | 0.02% |
| 158 | COMERICA INC COM | 200340107 | 4,622 | $195,788 | 0.02% |
| 159 | ILLUMINA INC COM | ILMN | 1,039 | $194,802 | 0.02% |
| 160 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,850 | $192,375 | 0.02% |
| 161 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 7,006 | $190,211 | 0.02% |
| 162 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 667 | $186,928 | 0.02% |
| 163 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 3,913 | $186,533 | 0.02% |
| 164 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 1,704 | $185,514 | 0.02% |
| 165 | NIKE INC CL B | NKE | 1,673 | $184,665 | 0.02% |
| 166 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,081 | $183,565 | 0.02% |
| 167 | CVS HEALTH CORP COM | CVS | 2,632 | $181,950 | 0.02% |
| 168 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 411 | $181,728 | 0.02% |
| 169 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 2,869 | $181,604 | 0.02% |
| 170 | UNITED PARCEL SERVICE INC CL B | UPS | 1,011 | $181,222 | 0.02% |
| 171 | LOWES COS INC COM | 548661107 | 794 | $179,280 | 0.02% |
| 172 | DELTA AIR LINES INC DEL COM NEW | DAL | 3,643 | $173,188 | 0.02% |
| 173 | NEOGEN CORP COM | NEOG | 7,944 | $172,782 | 0.02% |
| 174 | BROADCOM INC COM | AVGO | 197 | $170,884 | 0.02% |
| 175 | SERVICENOW INC COM | NOW | 303 | $170,277 | 0.02% |
| 176 | VANGUARD HEALTH CARE ETF | 92204A504 | 693 | $169,660 | 0.02% |
| 177 | BANK AMERICA CORP COM | 060505104 | 5,874 | $168,526 | 0.02% |
| 178 | TOPBUILD CORP COM | BLD | 629 | $167,327 | 0.02% |
| 179 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,351 | $165,698 | 0.02% |
| 180 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 1,735 | $164,981 | 0.02% |
| 181 | INTUIT COM | INTU | 359 | $164,490 | 0.02% |
| 182 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,203 | $159,991 | 0.02% |
| 183 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,496 | $159,613 | 0.02% |
| 184 | GRAINGER W W INC COM | 384802104 | 200 | $157,718 | 0.02% |
| 185 | RPM INTL INC COM | 749685103 | 1,722 | $154,488 | 0.02% |
| 186 | ISHARES RUSSELL 3000 ETF | 464287689 | 605 | $153,960 | 0.02% |
| 187 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 879 | $152,823 | 0.02% |
| 188 | WASTE MGMT INC DEL COM | 94106L109 | 879 | $152,363 | 0.02% |
| 189 | LULULEMON ATHLETICA INC COM | LULU | 400 | $151,400 | 0.02% |
| 190 | CSX CORP COM | CSX | 4,421 | $150,768 | 0.02% |
| 191 | PARKER-HANNIFIN CORP COM | PH | 385 | $150,165 | 0.02% |
| 192 | CORNING INC COM | GLW | 4,280 | $149,971 | 0.02% |
| 193 | AFLAC INC COM | AFL | 2,120 | $147,986 | 0.02% |
| 194 | DUPONT DE NEMOURS INC COM | DD | 2,040 | $145,738 | 0.02% |
| 195 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,312 | $144,123 | 0.02% |
| 196 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,475 | $143,035 | 0.02% |
| 197 | CINCINNATI FINL CORP COM | 172062101 | 1,442 | $140,374 | 0.02% |
| 198 | CASELLA WASTE SYS INC CL A | CWST | 1,549 | $140,107 | 0.02% |
| 199 | ANDERSONS INC COM | ANDE | 3,000 | $138,450 | 0.02% |
| 200 | MGM RESORTS INTERNATIONAL COM | MGM | 3,152 | $138,436 | 0.02% |
| 201 | DIAMONDBACK ENERGY INC COM | FANG | 1,026 | $134,801 | 0.02% |
| 202 | CORTEVA INC COM | CTVA | 2,315 | $132,650 | 0.02% |
| 203 | TRANE TECHNOLOGIES PLC SHS | TT | 672 | $128,527 | 0.02% |
| 204 | LAUDER ESTEE COS INC CL A | 518439104 | 654 | $128,433 | 0.02% |
| 205 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 436 | $127,870 | 0.02% |
| 206 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 1,415 | $127,407 | 0.02% |
| 207 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,697 | $127,189 | 0.02% |
| 208 | VANGUARD SMALL-CAP ETF | 922908751 | 636 | $126,494 | 0.01% |
| 209 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 3,909 | $126,222 | 0.01% |
| 210 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,249 | $126,143 | 0.01% |
| 211 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,248 | $125,948 | 0.01% |
| 212 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 2,307 | $125,597 | 0.01% |
| 213 | GENERAL MTRS CO COM | 37045V100 | 3,212 | $123,855 | 0.01% |
| 214 | FIFTH THIRD BANCORP COM | FITBM | 4,648 | $121,832 | 0.01% |
| 215 | ONEOK INC NEW COM | OKE | 1,961 | $121,039 | 0.01% |
| 216 | DOW INC COM | DOW | 2,270 | $120,900 | 0.01% |
| 217 | TARGET CORP COM | TGT | 903 | $119,106 | 0.01% |
| 218 | COMCAST CORP NEW CL A | CCZ | 2,811 | $116,799 | 0.01% |
| 219 | TEXAS ROADHOUSE INC COM | TXRH | 1,000 | $112,280 | 0.01% |
| 220 | PAYCHEX INC COM | PAYX | 1,001 | $112,021 | 0.01% |
| 221 | MARATHON PETE CORP COM | MARA | 956 | $111,467 | 0.01% |
| 222 | FIRST MERCHANTS CORP COM | FRMEP | 3,928 | $110,887 | 0.01% |
| 223 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 322 | $110,720 | 0.01% |
| 224 | INTUITIVE SURGICAL INC COM NEW | ISRG | 320 | $109,421 | 0.01% |
| 225 | SYSCO CORP COM | SYY | 1,471 | $109,124 | 0.01% |
| 226 | L3HARRIS TECHNOLOGIES INC COM | LHX | 546 | $106,890 | 0.01% |
| 227 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 13,417 | $106,263 | 0.01% |
| 228 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,179 | $105,796 | 0.01% |
| 229 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 5,850 | $104,949 | 0.01% |
| 230 | MEDTRONIC PLC SHS | MDT | 1,179 | $103,870 | 0.01% |
| 231 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 6,462 | $103,198 | 0.01% |
| 232 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 1,787 | $102,878 | 0.01% |
| 233 | ALLSTATE CORP COM | ALL-PJ | 929 | $101,245 | 0.01% |
| 234 | GENERAL DYNAMICS CORP COM | GD | 467 | $100,475 | 0.01% |
| 235 | SOUTHERN CO COM | SOMN | 1,425 | $100,106 | 0.01% |
| 236 | SALISBURY BANCORP INC COM | 795226109 | 4,016 | $95,139 | 0.01% |
| 237 | KLA CORP COM NEW | KLAC | 196 | $95,064 | 0.01% |
| 238 | HEICO CORP NEW COM | HEI-A | 531 | $93,992 | 0.01% |
| 239 | NETFLIX INC COM | NFLX | 210 | $92,503 | 0.01% |
| 240 | TEXAS INSTRS INC COM | 882508104 | 513 | $92,350 | 0.01% |
| 241 | IDACORP INC COM | IDA | 900 | $92,340 | 0.01% |
| 242 | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 78463X475 | 1,753 | $91,752 | 0.01% |
| 243 | GENERAL MLS INC COM | 370334104 | 1,144 | $87,743 | 0.01% |
| 244 | ISHARES S&P 100 ETF | 464287101 | 423 | $87,564 | 0.01% |
| 245 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 799 | $85,597 | 0.01% |
| 246 | GENUINE PARTS CO COM | GPC | 500 | $84,615 | 0.01% |
| 247 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 272 | $83,934 | 0.01% |
| 248 | MILLERKNOLL INC COM | MLKN | 5,652 | $83,537 | 0.01% |
| 249 | BLACKROCK INC COM | BLK | 119 | $82,246 | 0.01% |
| 250 | HERSHEY CO COM | HSY | 327 | $81,634 | 0.01% |
| 251 | NOVO-NORDISK A S ADR | NONOF | 495 | $80,106 | 0.01% |
| 252 | ATMOS ENERGY CORP COM | ATO | 661 | $76,847 | 0.01% |
| 253 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 659310106 | 5,932 | $76,760 | 0.01% |
| 254 | REPUBLIC SVCS INC COM | 760759100 | 501 | $76,738 | 0.01% |
| 255 | ANALOG DEVICES INC COM | ADI | 391 | $76,171 | 0.01% |
| 256 | COLGATE PALMOLIVE CO COM | CL | 984 | $75,819 | 0.01% |
| 257 | CADENCE DESIGN SYSTEM INC COM | CDNS | 320 | $75,046 | 0.01% |
| 258 | HEICO CORP NEW CL A | HEI-A | 533 | $74,984 | 0.01% |
| 259 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 1,132 | $73,671 | 0.01% |
| 260 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 649 | $73,000 | 0.01% |
| 261 | KIMBERLY-CLARK CORP COM | KMB | 528 | $72,896 | 0.01% |
| 262 | PHILLIPS 66 COM | PSX | 725 | $69,151 | 0.01% |
| 263 | CARNIVAL CORP COMMON STOCK | CUKPF | 3,612 | $68,014 | 0.01% |
| 264 | VERTEX PHARMACEUTICALS INC COM | VRTX | 191 | $67,215 | 0.01% |
| 265 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 1,532 | $67,102 | 0.01% |
| 266 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 1,668 | $66,870 | 0.01% |
| 267 | SUN CMNTYS INC COM | 866674104 | 509 | $66,389 | 0.01% |
| 268 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 1,314 | $66,291 | 0.01% |
| 269 | GILEAD SCIENCES INC COM | GILD | 824 | $63,506 | 0.01% |
| 270 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 181 | $62,610 | 0.01% |
| 271 | SALESFORCE INC COM | CRM | 296 | $62,533 | 0.01% |
| 272 | OCEANFIRST FINL CORP COM | 675234108 | 4,000 | $62,480 | 0.01% |
| 273 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 3,000 | $62,340 | 0.01% |
| 274 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 256 | $62,121 | 0.01% |
| 275 | UNITED AIRLS HLDGS INC COM | UNTCW | 1,123 | $61,619 | 0.01% |
| 276 | MASCO CORP COM | MAS | 1,058 | $60,708 | 0.01% |
| 277 | CANADIAN PACIFIC KANSAS CITY COM | CP | 750 | $60,578 | 0.01% |
| 278 | ENBRIDGE INC COM | ENNPF | 1,615 | $59,997 | 0.01% |
| 279 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 28 | $59,892 | 0.01% |
| 280 | ROYAL BK CDA COM | 780087102 | 624 | $59,598 | 0.01% |
| 281 | THERMO FISHER SCIENTIFIC INC COM | TMO | 113 | $58,958 | 0.01% |
| 282 | QUALCOMM INC COM | QCOM | 481 | $57,258 | 0.01% |
| 283 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 1,137 | $56,895 | 0.01% |
| 284 | XAI OCTAGON FLOATING RATE & AL COM | 98400T106 | 8,508 | $56,831 | 0.01% |
| 285 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,684 | $56,768 | 0.01% |
| 286 | CAMPBELL SOUP CO COM | CPB | 1,233 | $56,360 | 0.01% |
| 287 | AIR PRODS & CHEMS INC COM | AIIR | 187 | $55,891 | 0.01% |
| 288 | PNC FINL SVCS GROUP INC COM | 693475105 | 443 | $55,796 | 0.01% |
| 289 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 880 | $55,097 | 0.01% |
| 290 | SHOPIFY INC CL A | SHOP | 850 | $54,910 | 0.01% |
| 291 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 635 | $53,638 | 0.01% |
| 292 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 418 | $53,065 | 0.01% |
| 293 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 4,170 | $52,959 | 0.01% |
| 294 | DIAGEO PLC SPON ADR NEW | DGEAF | 305 | $52,911 | 0.01% |
| 295 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 694 | $52,633 | 0.01% |
| 296 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 1,326 | $51,502 | 0.01% |
| 297 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 1,281 | $51,330 | 0.01% |
| 298 | DOCUSIGN INC COM | DOCU | 1,000 | $51,090 | 0.01% |
| 299 | AT&T INC COM | T-PC | 3,180 | $50,719 | 0.01% |
| 300 | THOMSON REUTERS CORP. COM | TMSOF | 374 | $50,468 | 0.01% |
| 301 | AXON ENTERPRISE INC COM | AXON | 256 | $49,951 | 0.01% |
| 302 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 664 | $49,800 | 0.01% |
| 303 | WHIRLPOOL CORP COM | WHR-PA | 333 | $49,529 | 0.01% |
| 304 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 1,420 | $48,820 | 0.01% |
| 305 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 647 | $48,577 | 0.01% |
| 306 | QUANEX BLDG PRODS CORP COM | 747619104 | 1,797 | $48,249 | 0.01% |
| 307 | COPART INC COM | CPRT | 526 | $47,976 | 0.01% |
| 308 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 2,192 | $47,720 | 0.01% |
| 309 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 1,050 | $47,565 | 0.01% |
| 310 | LOCKHEED MARTIN CORP COM | LMT | 103 | $47,419 | 0.01% |
| 311 | CANADIAN IMPERIAL BK COMM TORO COM | CNDIF | 1,104 | $47,119 | 0.01% |
| 312 | GOLDMAN SACHS GROUP INC COM | GSCE | 146 | $47,091 | 0.01% |
| 313 | BLACKSTONE INC COM | BX | 500 | $46,485 | 0.01% |
| 314 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 567 | $46,023 | 0.01% |
| 315 | AMERICAN ELEC PWR CO INC COM | 025537101 | 539 | $45,384 | 0.01% |
| 316 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 865 | $44,573 | 0.01% |
| 317 | JOHNSON CTLS INTL PLC SHS | G51502105 | 651 | $44,359 | 0.01% |
| 318 | CARDINAL HEALTH INC COM | CAH | 463 | $43,757 | 0.01% |
| 319 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 889 | $42,814 | 0.01% |
| 320 | ISHARES AGENCY BOND ETF | 464288166 | 400 | $42,786 | 0.01% |
| 321 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | IVZ | 1,384 | $42,627 | 0.01% |
| 322 | LINDE PLC SHS | LIN | 110 | $41,919 | 0.00% |
| 323 | PAYPAL HLDGS INC COM | PYPL | 624 | $41,640 | 0.00% |
| 324 | T-MOBILE US INC COM | TMUSZ | 295 | $40,976 | 0.00% |
| 325 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 568 | $40,730 | 0.00% |
| 326 | HORIZON BANCORP INC COM | HBNC | 3,897 | $40,568 | 0.00% |
| 327 | PROLOGIS INC. COM | PLDGP | 326 | $39,946 | 0.00% |
| 328 | SOUTHWEST AIRLS CO COM | 844741108 | 1,102 | $39,903 | 0.00% |
| 329 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 33737J174 | 773 | $39,694 | 0.00% |
| 330 | COLUMBIA BKG SYS INC COM | 197236102 | 1,947 | $39,485 | 0.00% |
| 331 | CARRIER GLOBAL CORPORATION COM | CARR | 791 | $39,321 | 0.00% |
| 332 | ISHARES GLOBAL TECH ETF | 464287291 | 630 | $39,180 | 0.00% |
| 333 | TYSON FOODS INC CL A | TSN | 765 | $39,030 | 0.00% |
| 334 | VANGUARD FINANCIALS ETF | 92204A405 | 476 | $38,670 | 0.00% |
| 335 | OIL DRI CORP AMER COM | 677864100 | 654 | $38,579 | 0.00% |
| 336 | M & T BK CORP COM | 55261F104 | 310 | $38,366 | 0.00% |
| 337 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 369 | $38,280 | 0.00% |
| 338 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 688 | $38,232 | 0.00% |
| 339 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 271 | $38,157 | 0.00% |
| 340 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 511 | $37,901 | 0.00% |
| 341 | SOFI TECHNOLOGIES INC COM | SOFI | 4,503 | $37,555 | 0.00% |
| 342 | ELEVANCE HEALTH INC COM | ELV | 84 | $37,320 | 0.00% |
| 343 | PALO ALTO NETWORKS INC COM | PANW | 143 | $36,538 | 0.00% |
| 344 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 428 | $35,674 | 0.00% |
| 345 | WILLIAMS SONOMA INC COM | WSM | 284 | $35,540 | 0.00% |
| 346 | WESTERN ALLIANCE BANCORP COM | WAL-PA | 964 | $35,157 | 0.00% |
| 347 | NETEASE INC SPONSORED ADS | NETTF | 360 | $34,808 | 0.00% |
| 348 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 136 | $34,556 | 0.00% |
| 349 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 262 | $34,228 | 0.00% |
| 350 | ISHARES SILVER TRUST | SLV | 1,632 | $34,092 | 0.00% |
| 351 | US BANCORP DEL COM NEW | USB-PS | 1,027 | $33,941 | 0.00% |
| 352 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 125 | $33,631 | 0.00% |
| 353 | VANECK MERK GOLD TRUST | OUNZ | 1,800 | $33,480 | 0.00% |
| 354 | NISOURCE INC COM | NI | 1,224 | $33,476 | 0.00% |
| 355 | ELECTRONIC ARTS INC COM | EA | 258 | $33,463 | 0.00% |
| 356 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 3,803 | $33,428 | 0.00% |
| 357 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 933 | $33,261 | 0.00% |
| 358 | INVESCO S&P 500 TOP 50 ETF | IVZ | 95 | $33,224 | 0.00% |
| 359 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 308 | $33,055 | 0.00% |
| 360 | ENTERGY CORP NEW COM | ENO | 338 | $32,911 | 0.00% |
| 361 | VALERO ENERGY CORP COM | VLO | 279 | $32,727 | 0.00% |
| 362 | NOKIA CORP SPONSORED ADR | NOKBF | 7,800 | $32,448 | 0.00% |
| 363 | HEALTHPEAK PROPERTIES INC COM | DOC | 1,610 | $32,361 | 0.00% |
| 364 | TRUIST FINL CORP COM | 89832Q109 | 1,064 | $32,307 | 0.00% |
| 365 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 292 | $32,260 | 0.00% |
| 366 | XCEL ENERGY INC COM | XELLL | 515 | $32,031 | 0.00% |
| 367 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 310 | $31,884 | 0.00% |
| 368 | CHAMPIONX CORPORATION COM | 15872M104 | 1,022 | $31,723 | 0.00% |
| 369 | ZOETIS INC CL A | ZTS | 181 | $31,170 | 0.00% |
| 370 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 1,422 | $31,071 | 0.00% |
| 371 | DOLLAR TREE INC COM | DLTR | 216 | $30,996 | 0.00% |
| 372 | HERCULES CAPITAL INC COM | HCXY | 2,081 | $30,795 | 0.00% |
| 373 | D R HORTON INC COM | 23331A109 | 252 | $30,666 | 0.00% |
| 374 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 1,072 | $30,541 | 0.00% |
| 375 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 125 | $30,166 | 0.00% |
| 376 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 201 | $29,579 | 0.00% |
| 377 | DOMINION ENERGY INC COM | D | 567 | $29,365 | 0.00% |
| 378 | CONSOLIDATED EDISON INC COM | ED | 324 | $29,277 | 0.00% |
| 379 | STEEL DYNAMICS INC COM | STLD | 265 | $28,866 | 0.00% |
| 380 | KITE RLTY GROUP TR COM NEW | 49803T300 | 1,284 | $28,685 | 0.00% |
| 381 | CRH PLC ADR | CRH | 510 | $28,422 | 0.00% |
| 382 | ORGANON & CO COMMON STOCK | OGN | 1,362 | $28,343 | 0.00% |
| 383 | GLACIER BANCORP INC NEW COM | GBCI | 904 | $28,178 | 0.00% |
| 384 | UNILEVER PLC SPON ADR NEW | UNLYF | 538 | $28,070 | 0.00% |
| 385 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 663 | $27,888 | 0.00% |
| 386 | ROPER TECHNOLOGIES INC COM | ROP | 58 | $27,886 | 0.00% |
| 387 | DILLARDS INC CL A | 254067101 | 85 | $27,734 | 0.00% |
| 388 | YATRA ONLINE INC ORD SHS | YTRA | 14,000 | $27,720 | 0.00% |
| 389 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 1,176 | $27,213 | 0.00% |
| 390 | KRAFT HEINZ CO COM | KHC | 766 | $27,193 | 0.00% |
| 391 | SYNCHRONY FINANCIAL COM | SYF-PB | 786 | $26,647 | 0.00% |
| 392 | PROGRESSIVE CORP COM | 743315103 | 200 | $26,474 | 0.00% |
| 393 | BECTON DICKINSON & CO COM | BDX | 100 | $26,401 | 0.00% |
| 394 | ADVANCED MICRO DEVICES INC COM | AMD | 231 | $26,313 | 0.00% |
| 395 | SMUCKER J M CO COM NEW | 832696405 | 176 | $25,990 | 0.00% |
| 396 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 312 | $25,855 | 0.00% |
| 397 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 322 | $25,692 | 0.00% |
| 398 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 328 | $25,243 | 0.00% |
| 399 | GSK PLC SPONSORED ADR | GLAXF | 707 | $25,197 | 0.00% |
| 400 | NIO INC SPON ADS | NIOIF | 2,590 | $25,097 | 0.00% |
| 401 | FREEPORT-MCMORAN INC CL B | FCX | 623 | $24,920 | 0.00% |
| 402 | OPENDOOR TECHNOLOGIES INC COM | OPENZ | 6,156 | $24,747 | 0.00% |
| 403 | REALTY INCOME CORP COM | O | 411 | $24,575 | 0.00% |
| 404 | CUMMINS INC COM | CMI | 100 | $24,516 | 0.00% |
| 405 | MIDDLEBY CORP COM | MIDD | 165 | $24,392 | 0.00% |
| 406 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 26924G201 | 479 | $24,228 | 0.00% |
| 407 | EXELON CORP COM | EXC | 590 | $24,037 | 0.00% |
| 408 | STANLEY BLACK & DECKER INC COM | SWK | 255 | $23,896 | 0.00% |
| 409 | AMERICAN TOWER CORP NEW COM | 03027X100 | 122 | $23,661 | 0.00% |
| 410 | INVITATION HOMES INC COM | INVH | 685 | $23,581 | 0.00% |
| 411 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 100 | $23,532 | 0.00% |
| 412 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 | 584 | $23,506 | 0.00% |
| 413 | MERITAGE HOMES CORP COM | MTH | 165 | $23,475 | 0.00% |
| 414 | LITHIA MTRS INC COM | 536797103 | 77 | $23,416 | 0.00% |
| 415 | ONTO INNOVATION INC COM | ONTO | 200 | $23,294 | 0.00% |
| 416 | LUMINAR TECHNOLOGIES INC COM CL A | LAZRQ | 3,359 | $23,110 | 0.00% |
| 417 | CHORD ENERGY CORPORATION COM NEW | CHRD | 150 | $23,070 | 0.00% |
| 418 | LAKELAND FINL CORP COM | 511656100 | 468 | $22,730 | 0.00% |
| 419 | MCKESSON CORP COM | MCK | 53 | $22,647 | 0.00% |
| 420 | SHELL PLC SPON ADS | RYDAF | 374 | $22,585 | 0.00% |
| 421 | MOLINA HEALTHCARE INC COM | MOH | 74 | $22,292 | 0.00% |
| 422 | TRIMBLE INC COM | TRMB | 420 | $22,235 | 0.00% |
| 423 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 351 | $22,155 | 0.00% |
| 424 | QUANTUMSCAPE CORP COM CL A | QS | 2,758 | $22,036 | 0.00% |
| 425 | NUVEEN MUN VALUE FD INC COM | NU | 2,527 | $21,987 | 0.00% |
| 426 | LEGGETT & PLATT INC COM | LEG | 738 | $21,857 | 0.00% |
| 427 | SKYWORKS SOLUTIONS INC COM | SWKS | 197 | $21,814 | 0.00% |
| 428 | EQT CORP COM | EQT | 530 | $21,798 | 0.00% |
| 429 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 246 | $21,785 | 0.00% |
| 430 | HCA HEALTHCARE INC COM | HCA | 71 | $21,547 | 0.00% |
| 431 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 265 | $21,529 | 0.00% |
| 432 | TEMPUR SEALY INTL INC COM | SGI | 536 | $21,478 | 0.00% |
| 433 | THE TRADE DESK INC COM CL A | 88339J105 | 278 | $21,467 | 0.00% |
| 434 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 216 | $20,872 | 0.00% |
| 435 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 240 | $20,770 | 0.00% |
| 436 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 226 | $20,767 | 0.00% |
| 437 | VIATRIS INC COM | VTRS | 2,080 | $20,758 | 0.00% |
| 438 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 670 | $20,722 | 0.00% |
| 439 | SIRIUS XM HOLDINGS INC COM | SIRI | 4,500 | $20,385 | 0.00% |
| 440 | CONMED CORP COM | CNMD | 150 | $20,384 | 0.00% |
| 441 | PRUDENTIAL FINL INC COM | PUKPF | 230 | $20,291 | 0.00% |
| 442 | MURPHY USA INC COM | MUSA | 65 | $20,222 | 0.00% |
| 443 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 137 | $20,004 | 0.00% |
| 444 | AUTOZONE INC COM | AZO | 8 | $19,947 | 0.00% |
| 445 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 546 | $19,929 | 0.00% |
| 446 | VICTORY CAP HLDGS INC COM CL A | 92645B103 | 631 | $19,902 | 0.00% |
| 447 | JABIL INC COM | JBL | 184 | $19,859 | 0.00% |
| 448 | ISHARES SELF-DRIVING EV & TECH ETF | 46435U366 | 481 | $19,677 | 0.00% |
| 449 | UFP INDUSTRIES INC COM | UFPI | 202 | $19,604 | 0.00% |
| 450 | TETRA TECH INC NEW COM | TTEK | 119 | $19,485 | 0.00% |
| 451 | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 18469P209 | 650 | $19,409 | 0.00% |
| 452 | GAMESTOP CORP NEW CL A | GME-WT | 800 | $19,400 | 0.00% |
| 453 | EXPEDITORS INTL WASH INC COM | 302130109 | 160 | $19,343 | 0.00% |
| 454 | BAXTER INTL INC COM | 071813109 | 422 | $19,223 | 0.00% |
| 455 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 1,286 | $19,029 | 0.00% |
| 456 | VANGUARD MATERIALS ETF | 92204A801 | 104 | $18,925 | 0.00% |
| 457 | VERONA PHARMA PLC SPONSORED ADS | 925050106 | 892 | $18,857 | 0.00% |
| 458 | STELLANTIS N.V SHS | STLA | 1,072 | $18,803 | 0.00% |
| 459 | SFL CORPORATION LTD SHS | SFL | 2,000 | $18,660 | 0.00% |
| 460 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,012 | $18,621 | 0.00% |
| 461 | ROBLOX CORP CL A | RBLX | 450 | $18,135 | 0.00% |
| 462 | MARVELL TECHNOLOGY INC COM | MRVL | 303 | $18,113 | 0.00% |
| 463 | BLACK HILLS CORP COM | BKH | 300 | $18,078 | 0.00% |
| 464 | XENIA HOTELS & RESORTS INC COM | XHR | 1,468 | $18,071 | 0.00% |
| 465 | CROWDSTRIKE HLDGS INC CL A | CRWD | 123 | $18,065 | 0.00% |
| 466 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 61 | $18,046 | 0.00% |
| 467 | MANULIFE FINL CORP COM | 56501R106 | 954 | $18,040 | 0.00% |
| 468 | ARK FINTECH INNOVATION ETF | 00214Q708 | 861 | $18,004 | 0.00% |
| 469 | DECKERS OUTDOOR CORP COM | DECK | 34 | $17,940 | 0.00% |
| 470 | SPDR GOLD SHARES | GLD | 99 | $17,649 | 0.00% |
| 471 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 348 | $17,478 | 0.00% |
| 472 | MCCORMICK & CO INC COM NON VTG | MKC-V | 200 | $17,446 | 0.00% |
| 473 | THE CIGNA GROUP COM | 125523100 | 62 | $17,397 | 0.00% |
| 474 | SPDR S&P BIOTECH ETF | 78464A870 | 207 | $17,222 | 0.00% |
| 475 | MORGAN STANLEY COM NEW | MS-PQ | 200 | $17,119 | 0.00% |
| 476 | DIGITAL RLTY TR INC COM | 253868103 | 150 | $17,081 | 0.00% |
| 477 | MANPOWERGROUP INC WIS COM | MAN | 214 | $16,992 | 0.00% |
| 478 | PRICE T ROWE GROUP INC COM | TROW | 151 | $16,915 | 0.00% |
| 479 | DESKTOP METAL INC COM CL A | 25058X105 | 9,555 | $16,912 | 0.00% |
| 480 | BANK HAWAII CORP COM | 062540109 | 402 | $16,576 | 0.00% |
| 481 | AVALONBAY CMNTYS INC COM | AWX | 87 | $16,466 | 0.00% |
| 482 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 817 | $16,352 | 0.00% |
| 483 | HANOVER INS GROUP INC COM | 410867105 | 144 | $16,276 | 0.00% |
| 484 | HOLOGIC INC COM | HOLX | 200 | $16,194 | 0.00% |
| 485 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 143 | $16,170 | 0.00% |
| 486 | ALLEGION PLC ORD SHS | ALLE | 133 | $15,963 | 0.00% |
| 487 | EVOLUS INC COM | EOLS | 2,174 | $15,805 | 0.00% |
| 488 | LIVE NATION ENTERTAINMENT INC COM | LYV | 173 | $15,762 | 0.00% |
| 489 | ALLIANT ENERGY CORP COM | LNT | 300 | $15,744 | 0.00% |
| 490 | OTIS WORLDWIDE CORP COM | OTIS | 176 | $15,666 | 0.00% |
| 491 | PG&E CORP COM | PCG-PX | 905 | $15,638 | 0.00% |
| 492 | LAMB WESTON HLDGS INC COM | LW | 136 | $15,633 | 0.00% |
| 493 | PEAKSTONE REALTY TRUST COMMON SHARES | PKST | 559 | $15,607 | 0.00% |
| 494 | CADENCE BANK COM | 12740C103 | 794 | $15,594 | 0.00% |
| 495 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 141 | $15,491 | 0.00% |
| 496 | VANGUARD UTILITIES ETF | 92204A876 | 107 | $15,212 | 0.00% |
| 497 | CHURCH & DWIGHT CO INC COM | CHD | 151 | $15,135 | 0.00% |
| 498 | ROBERT HALF INTL INC COM | RHI | 200 | $15,044 | 0.00% |
| 499 | PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | 1,110 | $14,763 | 0.00% |
| 500 | ON SEMICONDUCTOR CORP COM | ON | 156 | $14,754 | 0.00% |