13F HOLDINGS REPORT
Plante Moran Financial Advisors, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001424717-24-000005
Total Value
$930.7M
Positions
846
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 918,889 | $441.7M | 47.59% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,939,846 | $97.3M | 10.48% |
| 3 | VANGUARD EXTENDED MARKET ETF | 922908652 | 330,342 | $57.9M | 6.24% |
| 4 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 424,799 | $45.7M | 4.92% |
| 5 | VANGUARD LARGE-CAP ETF | 922908637 | 166,576 | $39.9M | 4.30% |
| 6 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 504,372 | $18.1M | 1.95% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 30,936 | $16.2M | 1.74% |
| 8 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 83,011 | $15.9M | 1.72% |
| 9 | APPLE INC COM | AAPL | 92,420 | $15.8M | 1.71% |
| 10 | MICROSOFT CORP COM | MSFT | 25,590 | $10.8M | 1.16% |
| 11 | PEPSICO INC COM | PEP | 49,661 | $8.7M | 0.94% |
| 12 | ISHARES CORE S&P 500 ETF | 464287200 | 15,177 | $8.0M | 0.86% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,035 | $5.9M | 0.64% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 15,616 | $4.1M | 0.44% |
| 15 | NVIDIA CORPORATION COM | NVDA | 4,389 | $4.0M | 0.43% |
| 16 | AMAZON COM INC COM | AMZN | 20,776 | $3.7M | 0.40% |
| 17 | VANGUARD GROWTH ETF | 922908736 | 9,723 | $3.3M | 0.36% |
| 18 | SCHWAB U.S. MID-CAP ETF | 808524508 | 40,348 | $3.3M | 0.35% |
| 19 | STRYKER CORPORATION COM | SYK | 9,123 | $3.3M | 0.35% |
| 20 | JPMORGAN CHASE & CO COM | VYLD | 14,729 | $3.0M | 0.32% |
| 21 | MCDONALDS CORP COM | MCD | 9,542 | $2.7M | 0.29% |
| 22 | EXXON MOBIL CORP COM | XOM | 22,460 | $2.6M | 0.28% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 16,893 | $2.5M | 0.27% |
| 24 | GENTEX CORP COM | GNTX | 68,800 | $2.5M | 0.27% |
| 25 | PROCTER AND GAMBLE CO COM | 742718109 | 14,802 | $2.4M | 0.26% |
| 26 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 6,609 | $2.2M | 0.24% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 13,728 | $2.2M | 0.23% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 13,575 | $2.1M | 0.22% |
| 29 | ABBVIE INC COM | ABBV | 11,340 | $2.1M | 0.22% |
| 30 | AMGEN INC COM | AMGN | 7,258 | $2.1M | 0.22% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $1.9M | 0.21% |
| 32 | MERCK & CO INC COM | MRK | 14,179 | $1.9M | 0.20% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 22,750 | $1.8M | 0.20% |
| 34 | CHEVRON CORP NEW COM | CVX | 10,303 | $1.6M | 0.18% |
| 35 | DTE ENERGY CO COM | DTK | 14,281 | $1.6M | 0.17% |
| 36 | HOME DEPOT INC COM | HD | 3,709 | $1.4M | 0.15% |
| 37 | ABBOTT LABS COM | ABLZF | 11,547 | $1.3M | 0.14% |
| 38 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 14,921 | $1.3M | 0.14% |
| 39 | META PLATFORMS INC CL A | META | 2,550 | $1.2M | 0.13% |
| 40 | ELI LILLY & CO COM | LLY | 1,540 | $1.2M | 0.13% |
| 41 | UNITEDHEALTH GROUP INC COM | UNH | 2,399 | $1.2M | 0.13% |
| 42 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 6,592 | $1.2M | 0.13% |
| 43 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 29,920 | $1.2M | 0.12% |
| 44 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,367 | $1.1M | 0.12% |
| 45 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 5,270 | $1.1M | 0.12% |
| 46 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,451 | $1.1M | 0.11% |
| 47 | VISA INC COM CL A | V | 3,754 | $1.0M | 0.11% |
| 48 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,293 | $1.0M | 0.11% |
| 49 | ORACLE CORP COM | ORCL-PD | 7,938 | $997,092 | 0.11% |
| 50 | INVESCO QQQ TRUST SERIES I | IVZ | 2,207 | $979,930 | 0.11% |
| 51 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,002 | $934,424 | 0.10% |
| 52 | BROADCOM INC COM | AVGO | 684 | $906,580 | 0.10% |
| 53 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,471 | $817,491 | 0.09% |
| 54 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 7,346 | $811,898 | 0.09% |
| 55 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 8,175 | $801,302 | 0.09% |
| 56 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 13,190 | $801,161 | 0.09% |
| 57 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 10,843 | $793,165 | 0.09% |
| 58 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 13,986 | $761,233 | 0.08% |
| 59 | MONDELEZ INTL INC CL A | 609207105 | 10,866 | $760,620 | 0.08% |
| 60 | DANAHER CORPORATION COM | 235851102 | 2,961 | $739,421 | 0.08% |
| 61 | BROWN FORMAN CORP CL B | BF-B | 14,254 | $735,791 | 0.08% |
| 62 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 17,487 | $715,218 | 0.08% |
| 63 | BROWN FORMAN CORP CL A | BF-B | 13,404 | $709,742 | 0.08% |
| 64 | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND FLEXSHARES MORNINGS | FLEX | 3,538 | $701,895 | 0.08% |
| 65 | DISNEY WALT CO COM | 254687106 | 5,725 | $700,512 | 0.08% |
| 66 | TORONTO DOMINION BK ONT COM NEW | TORO | 11,578 | $699,080 | 0.08% |
| 67 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,730 | $688,729 | 0.07% |
| 68 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,628 | $656,404 | 0.07% |
| 69 | AON PLC SHS CL A | AON | 1,934 | $645,297 | 0.07% |
| 70 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,054 | $642,314 | 0.07% |
| 71 | APPLIED MATLS INC COM | 038222105 | 3,028 | $624,464 | 0.07% |
| 72 | 3M CO COM | MMM | 5,662 | $600,565 | 0.06% |
| 73 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,267 | $596,542 | 0.06% |
| 74 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,908 | $583,312 | 0.06% |
| 75 | NEXTERA ENERGY INC COM | NEE-PW | 8,892 | $568,288 | 0.06% |
| 76 | SPDR GOLD SHARES | GLD | 2,712 | $557,913 | 0.06% |
| 77 | CMS ENERGY CORP COM | CMS-PC | 8,911 | $537,680 | 0.06% |
| 78 | PHILIP MORRIS INTL INC COM | 718172109 | 5,708 | $522,967 | 0.06% |
| 79 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 4,450 | $513,085 | 0.06% |
| 80 | SCHWAB CHARLES CORP COM | SCHW-PJ | 7,024 | $508,139 | 0.05% |
| 81 | FORD MTR CO DEL COM | 345370860 | 38,158 | $506,733 | 0.05% |
| 82 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 3,611 | $472,066 | 0.05% |
| 83 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 2,301 | $471,483 | 0.05% |
| 84 | OLO INC CL A | 68134L109 | 85,284 | $468,209 | 0.05% |
| 85 | TRAVELERS COMPANIES INC COM | TRV | 2,030 | $467,184 | 0.05% |
| 86 | VANGUARD MID-CAP ETF | 922908629 | 1,864 | $465,739 | 0.05% |
| 87 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,733 | $465,016 | 0.05% |
| 88 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,931 | $455,310 | 0.05% |
| 89 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,427 | $449,759 | 0.05% |
| 90 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,534 | $441,838 | 0.05% |
| 91 | CONOCOPHILLIPS COM | COP | 3,462 | $440,680 | 0.05% |
| 92 | HONEYWELL INTL INC COM | 438516106 | 2,128 | $436,681 | 0.05% |
| 93 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 7,018 | $431,813 | 0.05% |
| 94 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 6,924 | $429,704 | 0.05% |
| 95 | BOEING CO COM | BA-PA | 2,224 | $429,291 | 0.05% |
| 96 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 5,014 | $400,701 | 0.04% |
| 97 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,251 | $393,338 | 0.04% |
| 98 | WELLS FARGO CO NEW COM | 949746101 | 6,722 | $389,617 | 0.04% |
| 99 | NORFOLK SOUTHN CORP COM | 655844108 | 1,524 | $388,317 | 0.04% |
| 100 | UNION PAC CORP COM | UNP | 1,529 | $376,027 | 0.04% |
| 101 | CISCO SYS INC COM | CSCO | 7,395 | $369,064 | 0.04% |
| 102 | TESLA INC COM | TSLA | 2,093 | $367,928 | 0.04% |
| 103 | VANGUARD VALUE ETF | 922908744 | 2,245 | $365,543 | 0.04% |
| 104 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 3,934 | $364,752 | 0.04% |
| 105 | VANGUARD SMALL-CAP ETF | 922908751 | 1,585 | $362,315 | 0.04% |
| 106 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 9,750 | $358,020 | 0.04% |
| 107 | LEIDOS HOLDINGS INC COM | LDOS | 2,684 | $351,846 | 0.04% |
| 108 | CATERPILLAR INC COM | CAT | 960 | $351,773 | 0.04% |
| 109 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,230 | $347,679 | 0.04% |
| 110 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 11,798 | $344,266 | 0.04% |
| 111 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,621 | $333,911 | 0.04% |
| 112 | INTEL CORP COM | INTC | 7,546 | $333,287 | 0.04% |
| 113 | EMERSON ELEC CO COM | EMR | 2,925 | $331,754 | 0.04% |
| 114 | EATON CORP PLC SHS | ETN | 1,059 | $330,983 | 0.04% |
| 115 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 626 | $328,017 | 0.04% |
| 116 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,393 | $326,048 | 0.04% |
| 117 | MASTERCARD INCORPORATED CL A | MA | 676 | $325,622 | 0.04% |
| 118 | RTX CORPORATION COM | RTX | 3,328 | $324,580 | 0.03% |
| 119 | PFIZER INC COM | PFE | 11,349 | $314,948 | 0.03% |
| 120 | AMERICAN EXPRESS CO COM | AXP | 1,382 | $314,668 | 0.03% |
| 121 | ARM HOLDINGS PLC SPONSORED ADR | 042068205 | 2,500 | $312,475 | 0.03% |
| 122 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,524 | $310,906 | 0.03% |
| 123 | TJX COS INC NEW COM | 872540109 | 2,992 | $303,449 | 0.03% |
| 124 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 5,575 | $303,280 | 0.03% |
| 125 | SOUTHERN CO COM | SOMN | 4,223 | $302,958 | 0.03% |
| 126 | ISHARES GOLD TRUST | IAU | 7,205 | $302,682 | 0.03% |
| 127 | ARCHER DANIELS MIDLAND CO COM | ADM | 4,717 | $296,275 | 0.03% |
| 128 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 3,184 | $290,540 | 0.03% |
| 129 | WALMART INC COM | WMT | 4,818 | $289,899 | 0.03% |
| 130 | CVS HEALTH CORP COM | CVS | 3,623 | $288,970 | 0.03% |
| 131 | JACOBS SOLUTIONS INC COM | J | 1,876 | $288,397 | 0.03% |
| 132 | FIRST SOLAR INC COM | FSLR | 1,706 | $287,973 | 0.03% |
| 133 | CLOROX CO DEL COM | CLX | 1,872 | $286,622 | 0.03% |
| 134 | COCA COLA CO COM | KO | 4,651 | $284,548 | 0.03% |
| 135 | R1 RCM INC COM | 77634L105 | 22,002 | $283,386 | 0.03% |
| 136 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,033 | $279,447 | 0.03% |
| 137 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,887 | $278,767 | 0.03% |
| 138 | TOPBUILD CORP COM | BLD | 629 | $277,219 | 0.03% |
| 139 | DT MIDSTREAM INC COMMON STOCK | DTM | 4,456 | $272,249 | 0.03% |
| 140 | ADOBE INC COM | ADBE | 535 | $270,141 | 0.03% |
| 141 | EDWARDS LIFESCIENCES CORP COM | EW | 2,808 | $268,332 | 0.03% |
| 142 | COMERICA INC COM | 200340107 | 4,863 | $267,416 | 0.03% |
| 143 | GILEAD SCIENCES INC COM | GILD | 3,624 | $265,458 | 0.03% |
| 144 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 2,669 | $264,872 | 0.03% |
| 145 | GE AEROSPACE COM NEW | 369604301 | 1,505 | $264,173 | 0.03% |
| 146 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 4,428 | $259,701 | 0.03% |
| 147 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 6,159 | $259,417 | 0.03% |
| 148 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 10,831 | $256,911 | 0.03% |
| 149 | CAPITAL GROUP GROWTH ETF | 14020G101 | 8,029 | $256,848 | 0.03% |
| 150 | GRAINGER W W INC COM | 384802104 | 250 | $254,325 | 0.03% |
| 151 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,375 | $252,849 | 0.03% |
| 152 | DOVER CORP COM | DOV | 1,395 | $247,180 | 0.03% |
| 153 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 4,226 | $245,362 | 0.03% |
| 154 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,220 | $245,272 | 0.03% |
| 155 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,307 | $239,444 | 0.03% |
| 156 | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 464288406 | 3,300 | $239,415 | 0.03% |
| 157 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,903 | $238,507 | 0.03% |
| 158 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 4,571 | $234,767 | 0.03% |
| 159 | AMEREN CORP COM | AEE | 3,150 | $232,974 | 0.03% |
| 160 | INTUIT COM | INTU | 344 | $223,600 | 0.02% |
| 161 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 3,419 | $219,334 | 0.02% |
| 162 | FORTINET INC COM | FTNT | 3,205 | $218,934 | 0.02% |
| 163 | PARKER-HANNIFIN CORP COM | PH | 392 | $217,870 | 0.02% |
| 164 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 3,555 | $217,006 | 0.02% |
| 165 | CAMBRIDGE BANCORP COM | 132152109 | 3,165 | $215,726 | 0.02% |
| 166 | SERVICENOW INC COM | NOW | 280 | $213,472 | 0.02% |
| 167 | CREDIT ACCEP CORP MICH COM | 225310101 | 387 | $213,450 | 0.02% |
| 168 | FIFTH THIRD BANCORP COM | FITBM | 5,687 | $211,628 | 0.02% |
| 169 | PROASSURANCE CORP COM | PRA | 16,375 | $210,583 | 0.02% |
| 170 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 2,884 | $210,035 | 0.02% |
| 171 | DEERE & CO COM | DE | 504 | $207,013 | 0.02% |
| 172 | DENNYS CORP COM | 24869P104 | 23,052 | $206,546 | 0.02% |
| 173 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 3,335 | $206,437 | 0.02% |
| 174 | RPM INTL INC COM | 749685103 | 1,722 | $204,796 | 0.02% |
| 175 | DIAMONDBACK ENERGY INC COM | FANG | 1,026 | $203,361 | 0.02% |
| 176 | TRANE TECHNOLOGIES PLC SHS | TT | 664 | $199,333 | 0.02% |
| 177 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 6,090 | $194,574 | 0.02% |
| 178 | YUM BRANDS INC COM | YUM | 1,363 | $189,037 | 0.02% |
| 179 | ISHARES RUSSELL 3000 ETF | 464287689 | 605 | $181,548 | 0.02% |
| 180 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 2,672 | $180,066 | 0.02% |
| 181 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,125 | $178,661 | 0.02% |
| 182 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 2,700 | $173,880 | 0.02% |
| 183 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 4,850 | $172,701 | 0.02% |
| 184 | KELLANOVA COM | BEKE | 2,935 | $168,133 | 0.02% |
| 185 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 1,624 | $166,882 | 0.02% |
| 186 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 1,100 | $164,395 | 0.02% |
| 187 | NUCOR CORP COM | NUE | 824 | $163,070 | 0.02% |
| 188 | DARDEN RESTAURANTS INC COM | DRI | 971 | $162,303 | 0.02% |
| 189 | ALLSTATE CORP COM | ALL-PJ | 929 | $160,642 | 0.02% |
| 190 | STARBUCKS CORP COM | SBUX | 1,752 | $160,117 | 0.02% |
| 191 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,969 | $158,728 | 0.02% |
| 192 | BANK AMERICA CORP COM | 060505104 | 4,177 | $158,397 | 0.02% |
| 193 | ANDERSONS INC COM | ANDE | 2,750 | $157,768 | 0.02% |
| 194 | CANADIAN NATL RY CO COM | 136375102 | 1,190 | $156,735 | 0.02% |
| 195 | DUPONT DE NEMOURS INC COM | DD | 2,040 | $156,407 | 0.02% |
| 196 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 1,158 | $156,399 | 0.02% |
| 197 | UNITED PARCEL SERVICE INC CL B | UPS | 1,050 | $156,062 | 0.02% |
| 198 | NIKE INC CL B | NKE | 1,636 | $153,765 | 0.02% |
| 199 | CASELLA WASTE SYS INC CL A | CWST | 1,549 | $153,150 | 0.02% |
| 200 | HUNTINGTON BANCSHARES INC COM | HBANP | 10,720 | $149,539 | 0.02% |
| 201 | ONEOK INC NEW COM | OKE | 1,861 | $149,205 | 0.02% |
| 202 | MGM RESORTS INTERNATIONAL COM | MGM | 3,152 | $148,806 | 0.02% |
| 203 | TARGET CORP COM | TGT | 832 | $147,439 | 0.02% |
| 204 | SHOPIFY INC CL A | SHOP | 1,905 | $147,009 | 0.02% |
| 205 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 2,198 | $144,782 | 0.02% |
| 206 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,367 | $142,750 | 0.02% |
| 207 | CORNING INC COM | GLW | 4,280 | $141,069 | 0.02% |
| 208 | MILLERKNOLL INC COM | MLKN | 5,652 | $139,944 | 0.02% |
| 209 | KLA CORP COM NEW | KLAC | 196 | $136,920 | 0.01% |
| 210 | GENERAL DYNAMICS CORP COM | GD | 476 | $134,465 | 0.01% |
| 211 | CORTEVA INC COM | CTVA | 2,315 | $133,506 | 0.01% |
| 212 | CINCINNATI FINL CORP COM | 172062101 | 1,075 | $133,483 | 0.01% |
| 213 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,770 | $132,600 | 0.01% |
| 214 | AFLAC INC COM | AFL | 1,523 | $130,776 | 0.01% |
| 215 | GENERAL MTRS CO COM | 37045V100 | 2,877 | $130,472 | 0.01% |
| 216 | DOW INC COM | DOW | 2,230 | $129,184 | 0.01% |
| 217 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 322 | $128,079 | 0.01% |
| 218 | LULULEMON ATHLETICA INC COM | LULU | 325 | $126,961 | 0.01% |
| 219 | INTUITIVE SURGICAL INC COM NEW | ISRG | 315 | $125,713 | 0.01% |
| 220 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 915 | $124,486 | 0.01% |
| 221 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 2,441 | $123,516 | 0.01% |
| 222 | SYSCO CORP COM | SYY | 1,511 | $122,663 | 0.01% |
| 223 | NETFLIX INC COM | NFLX | 201 | $122,073 | 0.01% |
| 224 | NEOGEN CORP COM | NEOG | 7,694 | $121,411 | 0.01% |
| 225 | SONY GROUP CORP SPONSORED ADR | SNEJF | 1,415 | $121,322 | 0.01% |
| 226 | STELLAR BANCORP INC COM | STEL | 4,975 | $121,191 | 0.01% |
| 227 | PULTE GROUP INC COM | 745867101 | 1,000 | $120,620 | 0.01% |
| 228 | SALESFORCE INC COM | CRM | 398 | $119,870 | 0.01% |
| 229 | CSX CORP COM | CSX | 3,130 | $116,029 | 0.01% |
| 230 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,134 | $115,722 | 0.01% |
| 231 | ISHARES S&P 100 ETF | 464287101 | 451 | $111,555 | 0.01% |
| 232 | COMCAST CORP NEW CL A | CCZ | 2,571 | $111,454 | 0.01% |
| 233 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 1,364 | $111,384 | 0.01% |
| 234 | NBT BANCORP INC COM | NBTB | 2,991 | $109,710 | 0.01% |
| 235 | ECOLAB INC COM | ECL | 475 | $109,678 | 0.01% |
| 236 | XAI OCTAGN FLT RAT & ALT INM T COM | 98400T106 | 15,469 | $109,672 | 0.01% |
| 237 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 13,417 | $109,483 | 0.01% |
| 238 | GENUINE PARTS CO COM | GPC | 700 | $108,451 | 0.01% |
| 239 | PHILLIPS 66 COM | PSX | 657 | $107,314 | 0.01% |
| 240 | COLGATE PALMOLIVE CO COM | CL | 1,184 | $106,633 | 0.01% |
| 241 | BLACKROCK INC COM | BLK | 127 | $105,880 | 0.01% |
| 242 | HUBBELL INC COM | HUBB | 255 | $105,838 | 0.01% |
| 243 | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 78463X475 | 1,753 | $104,619 | 0.01% |
| 244 | ANALOG DEVICES INC COM | ADI | 527 | $104,235 | 0.01% |
| 245 | WASTE MGMT INC DEL COM | 94106L109 | 486 | $103,591 | 0.01% |
| 246 | HEICO CORP NEW COM | HEI-A | 542 | $103,469 | 0.01% |
| 247 | L3HARRIS TECHNOLOGIES INC COM | LHX | 484 | $103,140 | 0.01% |
| 248 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 624 | $102,599 | 0.01% |
| 249 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 650 | $101,647 | 0.01% |
| 250 | MEDTRONIC PLC SHS | MDT | 1,164 | $101,443 | 0.01% |
| 251 | ALTRIA GROUP INC COM | MO | 2,287 | $99,766 | 0.01% |
| 252 | ADVANCED MICRO DEVICES INC COM | AMD | 541 | $97,645 | 0.01% |
| 253 | TEXAS INSTRS INC COM | 882508104 | 551 | $95,990 | 0.01% |
| 254 | REPUBLIC SVCS INC COM | 760759100 | 501 | $95,911 | 0.01% |
| 255 | DUKE ENERGY CORP NEW COM NEW | DUKB | 992 | $95,893 | 0.01% |
| 256 | LAUDER ESTEE COS INC CL A | 518439104 | 612 | $94,340 | 0.01% |
| 257 | WILLIAMS SONOMA INC COM | WSM | 297 | $94,306 | 0.01% |
| 258 | CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN | USML | 1,200 | $92,580 | 0.01% |
| 259 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 1,913 | $92,302 | 0.01% |
| 260 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 727 | $91,573 | 0.01% |
| 261 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 881 | $91,439 | 0.01% |
| 262 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,100 | $89,958 | 0.01% |
| 263 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 5,850 | $89,798 | 0.01% |
| 264 | GRAYSCALE BITCOIN TRUST | GBTC | 1,421 | $89,765 | 0.01% |
| 265 | IDEXX LABS INC COM | 45168D104 | 165 | $89,088 | 0.01% |
| 266 | VERALTO CORP COM SHS | VLTO | 985 | $87,330 | 0.01% |
| 267 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 1,531 | $87,313 | 0.01% |
| 268 | ISHARES MBS ETF | 464288588 | 930 | $85,951 | 0.01% |
| 269 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 3,363 | $85,555 | 0.01% |
| 270 | JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 1,428 | $84,823 | 0.01% |
| 271 | HEICO CORP NEW CL A | HEI-A | 544 | $83,743 | 0.01% |
| 272 | IDACORP INC COM | IDA | 900 | $83,601 | 0.01% |
| 273 | MASCO CORP COM | MAS | 1,058 | $83,455 | 0.01% |
| 274 | QUALCOMM INC COM | QCOM | 477 | $80,756 | 0.01% |
| 275 | VERTEX PHARMACEUTICALS INC COM | VRTX | 191 | $79,840 | 0.01% |
| 276 | ATMOS ENERGY CORP COM | ATO | 661 | $78,518 | 0.01% |
| 277 | MARATHON PETE CORP COM | MARA | 387 | $77,981 | 0.01% |
| 278 | GOLDMAN SACHS GROUP INC COM | GSCE | 186 | $77,690 | 0.01% |
| 279 | LOWES COS INC COM | 548661107 | 304 | $77,538 | 0.01% |
| 280 | WEX INC COM | WEX | 325 | $77,197 | 0.01% |
| 281 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 905 | $77,169 | 0.01% |
| 282 | THERMO FISHER SCIENTIFIC INC COM | TMO | 130 | $75,557 | 0.01% |
| 283 | AXON ENTERPRISE INC COM | AXON | 240 | $75,091 | 0.01% |
| 284 | VERIZON COMMUNICATIONS INC COM | VZ | 1,762 | $73,953 | 0.01% |
| 285 | METLIFE INC COM | MET-PF | 995 | $73,739 | 0.01% |
| 286 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 619 | $73,222 | 0.01% |
| 287 | ILLUMINA INC COM | ILMN | 533 | $73,192 | 0.01% |
| 288 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 528 | $72,484 | 0.01% |
| 289 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 2,860 | $72,215 | 0.01% |
| 290 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 1,607 | $71,495 | 0.01% |
| 291 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 1,142 | $70,873 | 0.01% |
| 292 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 1,668 | $70,440 | 0.01% |
| 293 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 537 | $70,019 | 0.01% |
| 294 | QUANEX BLDG PRODS CORP COM | 747619104 | 1,797 | $69,059 | 0.01% |
| 295 | ZOETIS INC CL A | ZTS | 404 | $68,361 | 0.01% |
| 296 | KIMBERLY-CLARK CORP COM | KMB | 528 | $68,297 | 0.01% |
| 297 | LAMB WESTON HLDGS INC COM | LW | 624 | $66,475 | 0.01% |
| 298 | CORNERSTONE STRATEGIC VALUE FD COM | CLM | 8,782 | $66,042 | 0.01% |
| 299 | PNC FINL SVCS GROUP INC COM | 693475105 | 408 | $65,933 | 0.01% |
| 300 | BLACKSTONE INC COM | BX | 500 | $65,685 | 0.01% |
| 301 | OCEANFIRST FINL CORP COM | 675234108 | 4,000 | $65,640 | 0.01% |
| 302 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 4,170 | $65,594 | 0.01% |
| 303 | SUN CMNTYS INC COM | 866674104 | 509 | $65,432 | 0.01% |
| 304 | OCCIDENTAL PETE CORP COM | 674599105 | 1,000 | $64,990 | 0.01% |
| 305 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 635 | $64,497 | 0.01% |
| 306 | CORNERSTONE TOTAL RETURN FD IN COM | 21924U300 | 8,565 | $64,327 | 0.01% |
| 307 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 865 | $62,849 | 0.01% |
| 308 | AZEK CO INC CL A | 05478C105 | 1,250 | $62,775 | 0.01% |
| 309 | WESTERN ALLIANCE BANCORP COM | WAL-PA | 964 | $61,879 | 0.01% |
| 310 | COPART INC COM | CPRT | 1,052 | $60,932 | 0.01% |
| 311 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,546 | $60,325 | 0.01% |
| 312 | CARNIVAL CORP PAIRED CTF | CUKPF | 3,612 | $59,020 | 0.01% |
| 313 | VERISK ANALYTICS INC COM | VRSK | 250 | $58,933 | 0.01% |
| 314 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 880 | $58,766 | 0.01% |
| 315 | NOVO-NORDISK A S ADR | NONOF | 455 | $58,422 | 0.01% |
| 316 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 20 | $58,135 | 0.01% |
| 317 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 647 | $55,416 | 0.01% |
| 318 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 497 | $54,938 | 0.01% |
| 319 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 636 | $54,810 | 0.01% |
| 320 | CAMPBELL SOUP CO COM | CPB | 1,233 | $54,807 | 0.01% |
| 321 | CDW CORP COM | CDW | 211 | $53,970 | 0.01% |
| 322 | ISHARES TIPS BOND ETF | 464287176 | 500 | $53,705 | 0.01% |
| 323 | YUM CHINA HLDGS INC COM | YUMC | 1,341 | $53,358 | 0.01% |
| 324 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 1,238 | $53,284 | 0.01% |
| 325 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 1,353 | $53,146 | 0.01% |
| 326 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 149 | $52,892 | 0.01% |
| 327 | CARRIER GLOBAL CORPORATION COM | CARR | 903 | $52,491 | 0.01% |
| 328 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 369 | $51,295 | 0.01% |
| 329 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 1,040 | $51,210 | 0.01% |
| 330 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 513 | $51,008 | 0.01% |
| 331 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 889 | $50,655 | 0.01% |
| 332 | EAGLE POINT CREDIT COMPANY INC COM | ECCW | 4,989 | $50,441 | 0.01% |
| 333 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 2,574 | $50,090 | 0.01% |
| 334 | HORIZON BANCORP INC COM | HBNC | 3,897 | $49,999 | 0.01% |
| 335 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 568 | $49,621 | 0.01% |
| 336 | AMERICAN TOWER CORP NEW COM | 03027X100 | 251 | $49,595 | 0.01% |
| 337 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 522 | $49,282 | 0.01% |
| 338 | MOODYS CORP COM | MCO | 125 | $49,129 | 0.01% |
| 339 | MACATAWA BK CORP COM | 554225102 | 5,000 | $48,950 | 0.01% |
| 340 | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS | 72201R205 | 950 | $48,925 | 0.01% |
| 341 | OIL DRI CORP AMER COM | 677864100 | 654 | $48,762 | 0.01% |
| 342 | VANGUARD FINANCIALS ETF | 92204A405 | 476 | $48,738 | 0.01% |
| 343 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 1,050 | $48,521 | 0.01% |
| 344 | CME GROUP INC COM | CME | 225 | $48,440 | 0.01% |
| 345 | GENERAL MLS INC COM | 370334104 | 692 | $48,419 | 0.01% |
| 346 | T-MOBILE US INC COM | TMUSZ | 295 | $48,150 | 0.01% |
| 347 | PIMCO BROAD US TIPS INDEX EXCHANGE-TRADED FUND PIMCO BROAD U.S. TIPS INDEX | 72201R403 | 900 | $47,998 | 0.01% |
| 348 | FISERV INC COM | FISV | 300 | $47,946 | 0.01% |
| 349 | AIR PRODS & CHEMS INC COM | AIIR | 198 | $47,872 | 0.01% |
| 350 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 88634T774 | 1,627 | $47,832 | 0.01% |
| 351 | ROYAL BK CDA COM | 780087102 | 474 | $47,817 | 0.01% |
| 352 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 546 | $47,125 | 0.01% |
| 353 | YIELDMAX COIN OPTION INCOME STRATEGY ETF | 88634T824 | 1,588 | $47,072 | 0.01% |
| 354 | CONAGRA BRANDS INC COM | CAG | 1,574 | $46,653 | 0.01% |
| 355 | CUMMINS INC COM | CMI | 158 | $46,555 | 0.01% |
| 356 | AMERICAN ELEC PWR CO INC COM | 025537101 | 539 | $46,408 | 0.00% |
| 357 | UNITED AIRLS HLDGS INC COM | UNTCW | 968 | $46,348 | 0.00% |
| 358 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,109 | $46,323 | 0.00% |
| 359 | MCCORMICK & CO INC COM NON VTG | MKC-V | 600 | $46,086 | 0.00% |
| 360 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 2,192 | $45,879 | 0.00% |
| 361 | PALO ALTO NETWORKS INC COM | PANW | 160 | $45,461 | 0.00% |
| 362 | VALERO ENERGY CORP COM | VLO | 266 | $45,404 | 0.00% |
| 363 | RIVERNORTH OPPORTUNITIES FD IN COM | 76881Y109 | 3,757 | $45,229 | 0.00% |
| 364 | CROWDSTRIKE HLDGS INC CL A | CRWD | 141 | $45,203 | 0.00% |
| 365 | ABRDN GLOBAL INCOME FUND INC COM | FCO | 8,311 | $45,129 | 0.00% |
| 366 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 148 | $45,097 | 0.00% |
| 367 | M & T BK CORP COM | 55261F104 | 310 | $45,086 | 0.00% |
| 368 | TYSON FOODS INC CL A | TSN | 765 | $44,911 | 0.00% |
| 369 | MSCI INC COM | MSCI | 80 | $44,836 | 0.00% |
| 370 | ABRDN INCOME CREDIT STRATEGIES COM | ACP-PA | 6,589 | $44,672 | 0.00% |
| 371 | PROLOGIS INC. COM | PLDGP | 342 | $44,502 | 0.00% |
| 372 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 828 | $44,166 | 0.00% |
| 373 | LOCKHEED MARTIN CORP COM | LMT | 97 | $44,122 | 0.00% |
| 374 | CRH PLC ORD | CRH | 510 | $43,993 | 0.00% |
| 375 | AGILENT TECHNOLOGIES INC COM | A | 300 | $43,653 | 0.00% |
| 376 | LINDE PLC SHS | LIN | 94 | $43,646 | 0.00% |
| 377 | ELEVANCE HEALTH INC COM | ELV | 84 | $43,557 | 0.00% |
| 378 | HALLIBURTON CO COM | HAL | 1,104 | $43,520 | 0.00% |
| 379 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 33737J174 | 773 | $43,381 | 0.00% |
| 380 | VANGUARD REAL ESTATE ETF | 922908553 | 496 | $42,880 | 0.00% |
| 381 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 2,462 | $42,642 | 0.00% |
| 382 | VIRTUS STONE HBR EMRG MKTS INC COM | 86164T107 | 7,801 | $42,202 | 0.00% |
| 383 | CINTAS CORP COM | CTAS | 60 | $41,222 | 0.00% |
| 384 | ISHARES GLOBAL TECH ETF | 464287291 | 550 | $41,146 | 0.00% |
| 385 | CANADIAN PACIFIC KANSAS CITY COM | CP | 465 | $40,999 | 0.00% |
| 386 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 262 | $40,830 | 0.00% |
| 387 | ADAMS DIVERSIFIED EQUITY FD COM | 006212104 | 2,082 | $40,641 | 0.00% |
| 388 | OXFORD LANE CAP CORP COM | OXLCZ | 7,990 | $40,590 | 0.00% |
| 389 | ENBRIDGE INC COM | ENNPF | 1,119 | $40,485 | 0.00% |
| 390 | CADENCE DESIGN SYSTEM INC COM | CDNS | 129 | $40,155 | 0.00% |
| 391 | INVESCO S&P 500 TOP 50 ETF | IVZ | 950 | $40,024 | 0.00% |
| 392 | WHIRLPOOL CORP COM | WHR-PA | 333 | $39,822 | 0.00% |
| 393 | WINTRUST FINL CORP COM | 97650W108 | 379 | $39,595 | 0.00% |
| 394 | STEEL DYNAMICS INC COM | STLD | 265 | $39,281 | 0.00% |
| 395 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 511 | $39,020 | 0.00% |
| 396 | ARK INNOVATION ETF | 00214Q104 | 773 | $38,712 | 0.00% |
| 397 | ISHARES SILVER TRUST | SLV | 1,700 | $38,675 | 0.00% |
| 398 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 412 | $38,271 | 0.00% |
| 399 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 837 | $38,159 | 0.00% |
| 400 | KENVUE INC COM | KVUE | 1,773 | $38,049 | 0.00% |
| 401 | PROGRESSIVE CORP COM | 743315103 | 183 | $37,848 | 0.00% |
| 402 | COLUMBIA BKG SYS INC COM | 197236102 | 1,947 | $37,674 | 0.00% |
| 403 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 402 | $37,674 | 0.00% |
| 404 | CHAMPIONX CORPORATION COM | 15872M104 | 1,022 | $36,680 | 0.00% |
| 405 | GLACIER BANCORP INC NEW COM | GBCI | 904 | $36,413 | 0.00% |
| 406 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 469 | $36,225 | 0.00% |
| 407 | ONTO INNOVATION INC COM | ONTO | 200 | $36,216 | 0.00% |
| 408 | AT&T INC COM | T-PC | 2,040 | $35,904 | 0.00% |
| 409 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 328 | $35,588 | 0.00% |
| 410 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 659310106 | 5,932 | $35,236 | 0.00% |
| 411 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 699 | $35,020 | 0.00% |
| 412 | ELECTRONIC ARTS INC COM | EA | 258 | $34,229 | 0.00% |
| 413 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 592 | $34,158 | 0.00% |
| 414 | ARMOUR RESIDENTIAL REIT INC COM SHS | ARR-PC | 1,717 | $33,945 | 0.00% |
| 415 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 1,422 | $33,858 | 0.00% |
| 416 | NISOURCE INC COM | NI | 1,224 | $33,856 | 0.00% |
| 417 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 290 | $33,585 | 0.00% |
| 418 | PAYCHEX INC COM | PAYX | 273 | $33,524 | 0.00% |
| 419 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 95 | $32,928 | 0.00% |
| 420 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 29 | $32,738 | 0.00% |
| 421 | ROPER TECHNOLOGIES INC COM | ROP | 58 | $32,529 | 0.00% |
| 422 | YIELDMAX AMD OPTION INCOME STRATEGY ETF | 88634T477 | 1,559 | $32,276 | 0.00% |
| 423 | DECKERS OUTDOOR CORP COM | DECK | 34 | $32,003 | 0.00% |
| 424 | THE CIGNA GROUP COM | 125523100 | 88 | $31,961 | 0.00% |
| 425 | FACTSET RESH SYS INC COM | 303075105 | 70 | $31,807 | 0.00% |
| 426 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 306 | $31,521 | 0.00% |
| 427 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 788 | $31,258 | 0.00% |
| 428 | BALCHEM CORP COM | BCPC | 200 | $30,990 | 0.00% |
| 429 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 428 | $30,970 | 0.00% |
| 430 | MCKESSON CORP COM | MCK | 57 | $30,600 | 0.00% |
| 431 | CARMAX INC COM | KMX | 350 | $30,489 | 0.00% |
| 432 | TEMPUR SEALY INTL INC COM | SGI | 536 | $30,456 | 0.00% |
| 433 | MOLINA HEALTHCARE INC COM | MOH | 74 | $30,401 | 0.00% |
| 434 | STELLANTIS N.V SHS | STLA | 1,072 | $30,338 | 0.00% |
| 435 | GSK PLC SPONSORED ADR | GLAXF | 707 | $30,309 | 0.00% |
| 436 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 1,176 | $30,235 | 0.00% |
| 437 | HEALTHPEAK PROPERTIES INC COM | DOC | 1,610 | $30,188 | 0.00% |
| 438 | MARATHON OIL CORP COM | MARA | 1,062 | $30,097 | 0.00% |
| 439 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 329 | $29,577 | 0.00% |
| 440 | MERITAGE HOMES CORP COM | MTH | 165 | $28,951 | 0.00% |
| 441 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 | 584 | $28,943 | 0.00% |
| 442 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 284 | $28,826 | 0.00% |
| 443 | THE TRADE DESK INC COM CL A | 88339J105 | 329 | $28,761 | 0.00% |
| 444 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 100 | $28,661 | 0.00% |
| 445 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 328 | $28,611 | 0.00% |
| 446 | KRAFT HEINZ CO COM | KHC | 766 | $28,265 | 0.00% |
| 447 | BECTON DICKINSON & CO COM | BDX | 113 | $27,962 | 0.00% |
| 448 | KITE RLTY GROUP TR COM NEW | 49803T300 | 1,284 | $27,837 | 0.00% |
| 449 | CONSTELLATION ENERGY CORP COM | CEG | 150 | $27,728 | 0.00% |
| 450 | SFL CORPORATION LTD SHS | SFL | 2,100 | $27,678 | 0.00% |
| 451 | NOKIA CORP SPONSORED ADR | NOKBF | 7,800 | $27,612 | 0.00% |
| 452 | MURPHY USA INC COM | MUSA | 65 | $27,248 | 0.00% |
| 453 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 298 | $27,091 | 0.00% |
| 454 | TRIMBLE INC COM | TRMB | 420 | $27,031 | 0.00% |
| 455 | VICTORY CAP HLDGS INC COM CL A | 92645B103 | 631 | $26,773 | 0.00% |
| 456 | CHORD ENERGY CORPORATION COM NEW | CHRD | 150 | $26,736 | 0.00% |
| 457 | MIDDLEBY CORP COM | MIDD | 165 | $26,530 | 0.00% |
| 458 | HORMEL FOODS CORP COM | HRL | 750 | $26,168 | 0.00% |
| 459 | HERSHEY CO COM | HSY | 133 | $25,869 | 0.00% |
| 460 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 563 | $25,693 | 0.00% |
| 461 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 472 | $25,375 | 0.00% |
| 462 | PRUDENTIAL FINL INC COM | PUKPF | 216 | $25,358 | 0.00% |
| 463 | AUTOZONE INC COM | AZO | 8 | $25,213 | 0.00% |
| 464 | PAYPAL HLDGS INC COM | PYPL | 374 | $25,054 | 0.00% |
| 465 | STANLEY BLACK & DECKER INC COM | SWK | 255 | $24,972 | 0.00% |
| 466 | OTIS WORLDWIDE CORP COM | OTIS | 251 | $24,917 | 0.00% |
| 467 | UFP INDUSTRIES INC COM | UFPI | 202 | $24,848 | 0.00% |
| 468 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 351 | $24,489 | 0.00% |
| 469 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 478 | $24,297 | 0.00% |
| 470 | DEXCOM INC COM | DXCM | 175 | $24,273 | 0.00% |
| 471 | JABIL INC COM | JBL | 181 | $24,245 | 0.00% |
| 472 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 1,693 | $24,242 | 0.00% |
| 473 | US BANCORP DEL COM NEW | USB-PS | 540 | $24,150 | 0.00% |
| 474 | FEDEX CORP COM | FDX | 83 | $24,048 | 0.00% |
| 475 | SYNOPSYS INC COM | SNPS | 42 | $24,003 | 0.00% |
| 476 | ORGANON & CO COMMON STOCK | OGN | 1,275 | $23,970 | 0.00% |
| 477 | MANULIFE FINL CORP COM | 56501R106 | 954 | $23,840 | 0.00% |
| 478 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 604 | $23,773 | 0.00% |
| 479 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 126 | $23,667 | 0.00% |
| 480 | WHEATON PRECIOUS METALS CORP COM | WPM | 502 | $23,659 | 0.00% |
| 481 | YIELDMAX META OPTION INCOME STRATEGY ETF | 88634T816 | 1,025 | $23,255 | 0.00% |
| 482 | LITHIA MTRS INC COM | 536797103 | 77 | $23,166 | 0.00% |
| 483 | CADENCE BANK COM | 12740C103 | 794 | $23,026 | 0.00% |
| 484 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 825 | $22,903 | 0.00% |
| 485 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 200 | $22,828 | 0.00% |
| 486 | MARVELL TECHNOLOGY INC COM | MRVL | 319 | $22,611 | 0.00% |
| 487 | DICKS SPORTING GOODS INC COM | 253393102 | 100 | $22,486 | 0.00% |
| 488 | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 18469P209 | 550 | $22,336 | 0.00% |
| 489 | YATRA ONLINE INC ORD SHS | YTRA | 14,000 | $22,260 | 0.00% |
| 490 | EXELON CORP COM | EXC | 590 | $22,166 | 0.00% |
| 491 | XENIA HOTELS & RESORTS INC COM | XHR | 1,468 | $22,035 | 0.00% |
| 492 | TETRA TECH INC NEW COM | TTEK | 119 | $21,980 | 0.00% |
| 493 | MORGAN STANLEY COM NEW | MS-PQ | 230 | $21,699 | 0.00% |
| 494 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 420 | $21,672 | 0.00% |
| 495 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 610 | $21,637 | 0.00% |
| 496 | SOUTHWEST AIRLS CO COM | 844741108 | 740 | $21,601 | 0.00% |
| 497 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 370 | $21,462 | 0.00% |
| 498 | VANGUARD MATERIALS ETF | 92204A801 | 104 | $21,261 | 0.00% |
| 499 | MERCADOLIBRE INC COM | MELI | 14 | $21,167 | 0.00% |
| 500 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 317 | $20,892 | 0.00% |