Latest Plante Moran Financial Advisors, LLC Stock Portfolio
$930Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Plante Moran Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Plante Moran Financial Advisors, LLC is a hedge fund based in SOUTHFIELD, MI. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $18.6 Billions. In it's latest 13F Holdings report, Plante Moran Financial Advisors, LLC reported an equity portfolio of $930.7 Millions as of 31 Mar, 2024.
The top stock holdings of Plante Moran Financial Advisors, LLC are VOO, VEA, VOO. The fund has invested 47.5% of it's portfolio in VANGUARD S&P 500 ETF and 10.5% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (AFLG), C H ROBINSON WORLDWIDE INC COM NEW (CHRW) and SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) stocks. They significantly reduced their stock positions in NORTHROP GRUMMAN CORP COM (NOC), YUM CHINA HLDGS INC COM (YUMC) and YUM BRANDS INC COM (YUM). Plante Moran Financial Advisors, LLC opened new stock positions in INVESCO S&P 500 PURE GROWTH ETF (CSD), CAPITAL GROUP GROWTH ETF (CGGR) and FIRST TRUST MANAGED MUNICIPAL ETF (FMB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO FTSE RAFI US 1500 SMALL-MID ETF (CSD), METLIFE INC COM (MET) and VANGUARD TOTAL BOND MARKET ETF (BIV).
The top stock holdings of Plante Moran Financial Advisors, LLC are VOO, VEA, VOO. The fund has invested 47.5% of it's portfolio in VANGUARD S&P 500 ETF and 10.5% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (AFLG), C H ROBINSON WORLDWIDE INC COM NEW (CHRW) and SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) stocks. They significantly reduced their stock positions in NORTHROP GRUMMAN CORP COM (NOC), YUM CHINA HLDGS INC COM (YUMC) and YUM BRANDS INC COM (YUM). Plante Moran Financial Advisors, LLC opened new stock positions in INVESCO S&P 500 PURE GROWTH ETF (CSD), CAPITAL GROUP GROWTH ETF (CGGR) and FIRST TRUST MANAGED MUNICIPAL ETF (FMB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO FTSE RAFI US 1500 SMALL-MID ETF (CSD), METLIFE INC COM (MET) and VANGUARD TOTAL BOND MARKET ETF (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO S&P 500 PURE GROWTH ETF | 358,020 |
| CAPITAL GROUP GROWTH ETF | 256,848 |
| FIRST TRUST MANAGED MUNICIPAL ETF | 234,767 |
| DENNYS CORP COM | 206,546 |
| CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN | 92,580 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 91,439 |
| GRAYSCALE BITCOIN TRUST | 89,765 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 85,555 |
New stocks bought by Plante Moran Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 135,200 |
| METLIFE INC COM | 33,066 |
| VANGUARD TOTAL BOND MARKET ETF | 21,525 |
| LAMB WESTON HLDGS INC COM | 2,871 |
| FISERV INC COM | 1,900 |
| MCKESSON CORP COM | 1,800 |
| ISHARES MBS ETF | 900 |
| IDEXX LABS INC COM | 768 |
Additions to existing portfolio by Plante Moran Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| YUM CHINA HLDGS INC COM | -99.08 |
| YUM BRANDS INC COM | -99.07 |
| CINTAS CORP COM | -93.87 |
| STRYKER CORPORATION COM | -91.32 |
| PEPSICO INC COM | -86.69 |
| HALLIBURTON CO COM | -83.51 |
| BLACKSTONE INC COM | -78.73 |
| ISHARES COHEN & STEERS REIT ETF | -76.98 |
Plante Moran Financial Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Plante Moran Financial Advisors, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.00 | 300 | 43,653 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLS GROUP INC COM | 0.01 | 5,850 | 89,798 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC COM | 1.70 | 92,420 | 15,848,100 | REDUCED | -4.39 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 4.91 | 424,799 | 45,708,400 | REDUCED | -12.4 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.03 | 5,575 | 303,280 | REDUCED | -11.21 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.03 | 2,307 | 239,444 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 0.03 | 3,300 | 239,415 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP ETF | 0.02 | 2,884 | 210,035 | ADDED | 0.1 | |
| AAXJ | ISHARES MBS ETF | 0.01 | 930 | 85,951 | ADDED | 900 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.01 | 497 | 54,938 | NEW | ||
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.00 | 290 | 33,585 | NEW | ||
| ABBV | ABBVIE INC COM | 0.22 | 11,340 | 2,064,950 | REDUCED | -11.11 | |
| ABT | ABBOTT LABS COM | 0.14 | 11,547 | 1,312,410 | ADDED | 0.64 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.00 | 95.00 | 32,928 | REDUCED | -35.37 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.03 | 4,226 | 245,362 | ADDED | 150 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.00 | 837 | 38,159 | UNCHANGED | 0.00 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.00 | 788 | 31,258 | NEW | ||
| ADBE | ADOBE INC COM | 0.03 | 535 | 270,141 | REDUCED | -27.9 | |
| ADI | ANALOG DEVICES INC COM | 0.01 | 527 | 104,235 | ADDED | 63.16 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.03 | 4,717 | 296,275 | REDUCED | -2.2 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.07 | 2,628 | 656,404 | REDUCED | -19.21 | |
| AEE | AMEREN CORP COM | 0.03 | 3,150 | 232,974 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 0.00 | 402 | 37,674 | NEW | ||
| AEMB | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0.00 | 317 | 20,892 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC COM | 0.00 | 539 | 46,408 | UNCHANGED | 0.00 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.00 | 329 | 29,577 | REDUCED | -76.8 | |
| AFL | AFLAC INC COM | 0.01 | 1,523 | 130,776 | REDUCED | -3.67 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.86 | 15,177 | 7,979,260 | ADDED | 14.44 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.24 | 6,609 | 2,227,560 | ADDED | 8.42 | |
| AGG | ISHARES MSCI EAFE ETF | 0.20 | 22,750 | 1,817,070 | REDUCED | -1.16 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.14 | 14,921 | 1,254,730 | REDUCED | -3.32 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.13 | 6,592 | 1,180,630 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.10 | 5,002 | 934,424 | ADDED | 8.32 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.09 | 7,346 | 811,898 | REDUCED | -0.6 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.09 | 8,175 | 801,302 | ADDED | 47.46 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.09 | 13,190 | 801,161 | ADDED | 485 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.07 | 3,054 | 642,314 | REDUCED | -2.61 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.06 | 6,908 | 583,312 | ADDED | 16.08 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.06 | 4,450 | 513,085 | REDUCED | -13.14 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.05 | 3,611 | 472,066 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.05 | 1,534 | 441,838 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.03 | 2,524 | 310,906 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.03 | 3,184 | 290,540 | ADDED | 2.98 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.03 | 1,903 | 238,507 | ADDED | 2.98 | |
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.02 | 3,335 | 206,437 | ADDED | 400 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.02 | 605 | 181,548 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.02 | 1,125 | 178,661 | ADDED | 0.18 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.02 | 1,624 | 166,882 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.02 | 1,158 | 156,399 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 ETF | 0.01 | 451 | 111,555 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.01 | 1,100 | 89,958 | ADDED | 29.26 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.01 | 905 | 77,169 | ADDED | 400 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.01 | 619 | 73,222 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.01 | 528 | 72,484 | REDUCED | -0.94 | |
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.01 | 636 | 54,810 | NEW | ||
| AGG | ISHARES TIPS BOND ETF | 0.01 | 500 | 53,705 | NEW | ||
| AGG | ISHARES GLOBAL TECH ETF | 0.00 | 550 | 41,146 | UNCHANGED | 0.00 | |
| AGG | ISHARES COHEN & STEERS REIT ETF | 0.00 | 592 | 34,158 | REDUCED | -76.98 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.00 | 200 | 22,828 | REDUCED | -18.37 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.04 | 5,014 | 400,701 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 0.00 | 328 | 35,588 | NEW | ||
| AGZD | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 0.00 | 478 | 24,297 | NEW | ||
| ALL | ALLSTATE CORP COM | 0.02 | 929 | 160,642 | REDUCED | -7.01 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 0.02 | 1,100 | 164,395 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.07 | 3,028 | 624,464 | REDUCED | -25.31 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.01 | 541 | 97,645 | ADDED | 13.66 | |
| AMGN | AMGEN INC COM | 0.22 | 7,258 | 2,063,600 | REDUCED | -3.12 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.00 | 513 | 51,008 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 251 | 49,595 | ADDED | 128 | |
| AMZN | AMAZON COM INC COM | 0.40 | 20,776 | 3,747,580 | REDUCED | -3.14 | |
| ANDE | ANDERSONS INC COM | 0.02 | 2,750 | 157,768 | UNCHANGED | 0.00 | |
| AON | AON PLC SHS CL A | 0.07 | 1,934 | 645,297 | REDUCED | -0.62 | |
| APD | AIR PRODS & CHEMS INC COM | 0.00 | 198 | 47,872 | UNCHANGED | 0.00 | |
| ARKF | ARK INNOVATION ETF | 0.00 | 773 | 38,712 | ADDED | 18.38 | |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 0.00 | 1,717 | 33,945 | NEW | ||
| ASET | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND FLEXSHARES MORNINGS | 0.07 | 3,538 | 701,895 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP COM | 0.01 | 661 | 78,518 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.10 | 684 | 906,580 | ADDED | 131 | |
| AXON | AXON ENTERPRISE INC COM | 0.01 | 240 | 75,091 | REDUCED | -8.05 | |
| AXP | AMERICAN EXPRESS CO COM | 0.03 | 1,382 | 314,668 | ADDED | 2.9 | |
| AZEK | AZEK CO INC CL A | 0.01 | 1,250 | 62,775 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC COM | 0.00 | 8.00 | 25,213 | REDUCED | -11.11 | |
| BA | BOEING CO COM | 0.05 | 2,224 | 429,291 | REDUCED | -9.92 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.00 | 428 | 30,970 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.02 | 4,177 | 158,397 | REDUCED | -30.00 | |
| BBAX | JPMORGAN BETABUILDERS EUROPE ETF | 0.01 | 1,428 | 84,823 | REDUCED | -34.65 | |
| BCPC | BALCHEM CORP COM | 0.00 | 200 | 30,990 | NEW | ||
| BDX | BECTON DICKINSON & CO COM | 0.00 | 113 | 27,962 | REDUCED | -10.32 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.01 | 647 | 55,416 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.09 | 10,843 | 793,165 | REDUCED | -0.95 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.05 | 3,427 | 449,759 | ADDED | 4.45 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.05 | 7,018 | 431,813 | REDUCED | -12.65 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.02 | 3,419 | 219,334 | REDUCED | -10.71 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.01 | 1,238 | 53,284 | REDUCED | -21.65 | |
| BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.00 | 568 | 49,621 | REDUCED | -25.07 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.00 | 828 | 44,166 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.00 | 699 | 35,020 | ADDED | 15.54 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.00 | 328 | 28,611 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.01 | 865 | 62,849 | ADDED | 21,525 | |
| BLD | TOPBUILD CORP COM | 0.03 | 629 | 277,219 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.01 | 127 | 105,880 | ADDED | 13.39 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.01 | 2,134 | 115,722 | REDUCED | -2.15 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.00 | 469 | 36,225 | NEW | ||
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.00 | 563 | 25,693 | REDUCED | -30.32 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.00 | 370 | 21,462 | NEW | ||
| BOND | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS | 0.00 | 950 | 48,925 | NEW | ||
| BOND | PIMCO BROAD US TIPS INDEX EXCHANGE-TRADED FUND PIMCO BROAD U.S. TIPS INDEX | 0.00 | 900 | 47,998 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.05 | 2,301 | 471,483 | ADDED | 5.74 | |
| BX | BLACKSTONE INC COM | 0.01 | 500 | 65,685 | REDUCED | -78.73 | |
| CACC | CREDIT ACCEP CORP MICH COM | 0.02 | 387 | 213,450 | UNCHANGED | 0.00 | |
| CADE | CADENCE BANK COM | 0.00 | 794 | 23,026 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC COM | 0.00 | 1,574 | 46,653 | ADDED | 409 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.01 | 903 | 52,491 | ADDED | 19.92 | |
| CAT | CATERPILLAR INC COM | 0.04 | 960 | 351,773 | REDUCED | -17.1 | |
| CATC | CAMBRIDGE BANCORP COM | 0.02 | 3,165 | 215,726 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP PAIRED CTF | 0.01 | 3,612 | 59,020 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.00 | 129 | 40,155 | REDUCED | -20.37 | |
| CDW | CDW CORP COM | 0.01 | 211 | 53,970 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP COM | 0.00 | 150 | 27,728 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.03 | 8,029 | 256,848 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION COM NEW | 0.00 | 150 | 26,736 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION COM | 0.00 | 1,022 | 36,680 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.00 | 88.00 | 31,961 | REDUCED | -10.2 | |
| CINF | CINCINNATI FINL CORP COM | 0.01 | 1,075 | 133,483 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.01 | 1,184 | 106,633 | ADDED | 17.69 | |
| CLX | CLOROX CO DEL COM | 0.03 | 1,872 | 286,622 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC COM | 0.03 | 4,863 | 267,416 | REDUCED | -18.24 | |
| CMCSA | COMCAST CORP NEW CL A | 0.01 | 2,571 | 111,454 | REDUCED | -32.59 | |
| CME | CME GROUP INC COM | 0.00 | 225 | 48,440 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.01 | 20.00 | 58,135 | ADDED | 122 | |
| CMI | CUMMINS INC COM | 0.00 | 158 | 46,555 | ADDED | 58.00 | |
| CMS | CMS ENERGY CORP COM | 0.06 | 8,911 | 537,680 | ADDED | 0.85 | |
| CNI | CANADIAN NATL RY CO COM | 0.02 | 1,190 | 156,735 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BKG SYS INC COM | 0.00 | 1,947 | 37,674 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.05 | 3,462 | 440,680 | REDUCED | -2.64 | |
| COST | COSTCO WHSL CORP NEW COM | 0.11 | 1,451 | 1,063,160 | REDUCED | -0.27 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.00 | 465 | 40,999 | ADDED | 24.00 | |
| CPB | CAMPBELL SOUP CO COM | 0.01 | 1,233 | 54,807 | UNCHANGED | 0.00 | |
| CPRT | COPART INC COM | 0.01 | 1,052 | 60,932 | UNCHANGED | 0.00 | |
| CRH | CRH PLC ORD | 0.00 | 510 | 43,993 | REDUCED | -2.67 | |
| CRM | SALESFORCE INC COM | 0.01 | 398 | 119,870 | ADDED | 35.84 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.00 | 141 | 45,203 | REDUCED | -6.00 | |
| CSCO | CISCO SYS INC COM | 0.04 | 7,395 | 369,064 | REDUCED | -0.28 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.12 | 29,920 | 1,151,020 | ADDED | 6.95 | |
| CSD | INVESCO S&P 500 PURE GROWTH ETF | 0.04 | 9,750 | 358,020 | NEW | ||
| CSD | INVESCO AEROSPACE & DEFENSE ETF | 0.01 | 635 | 64,497 | REDUCED | -24.85 | |
| CSD | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 0.01 | 1,353 | 53,146 | ADDED | 135,200 | |
| CSD | INVESCO S&P 500 TOP 50 ETF | 0.00 | 950 | 40,024 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.01 | 3,130 | 116,029 | REDUCED | -6.09 | |
| CTAS | CINTAS CORP COM | 0.00 | 60.00 | 41,222 | REDUCED | -93.87 | |
| CTVA | CORTEVA INC COM | 0.01 | 2,315 | 133,506 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.03 | 3,623 | 288,970 | ADDED | 38.07 | |
| CVX | CHEVRON CORP NEW COM | 0.17 | 10,303 | 1,625,170 | ADDED | 0.78 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1.94 | 504,372 | 18,076,700 | REDUCED | -2.51 | |
| CWI | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 0.01 | 1,753 | 104,619 | UNCHANGED | 0.00 | |
| CWST | CASELLA WASTE SYS INC CL A | 0.02 | 1,549 | 153,150 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.01 | 2,770 | 132,600 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC COM | 0.02 | 2,040 | 156,407 | REDUCED | -6.64 | |
| DE | DEERE & CO COM | 0.02 | 504 | 207,013 | ADDED | 21.45 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.00 | 34.00 | 32,003 | UNCHANGED | 0.00 | |
| DENN | DENNYS CORP COM | 0.02 | 23,052 | 206,546 | NEW | ||
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.08 | 13,986 | 761,233 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.08 | 17,487 | 715,218 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.02 | 6,090 | 194,574 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 0.01 | 3,363 | 85,555 | NEW | ||
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.00 | 889 | 50,655 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION COM | 0.08 | 2,961 | 739,421 | ADDED | 2.6 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.01 | 322 | 128,079 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.07 | 5,725 | 700,512 | REDUCED | -15.21 | |
| DKS | DICKS SPORTING GOODS INC COM | 0.00 | 100 | 22,486 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP COM | 0.03 | 1,395 | 247,180 | REDUCED | -4.12 | |
| DOW | DOW INC COM | 0.01 | 2,230 | 129,184 | ADDED | 3.48 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.02 | 971 | 162,303 | REDUCED | -58.86 | |
| DTE | DTE ENERGY CO COM | 0.17 | 14,281 | 1,601,530 | REDUCED | -0.61 | |
| DTM | DT MIDSTREAM INC COMMON STOCK | 0.03 | 4,456 | 272,249 | REDUCED | -2.19 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.01 | 992 | 95,893 | ADDED | 18.94 | |
| DXCM | DEXCOM INC COM | 0.00 | 175 | 24,273 | ADDED | 548 | |
| EA | ELECTRONIC ARTS INC COM | 0.00 | 258 | 34,229 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC COM | 0.01 | 475 | 109,678 | ADDED | 0.00 | |
| ECLN | FIRST TRUST SENIOR LOAN FUND | 0.00 | 1,050 | 48,521 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.00 | 100 | 28,661 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC CL A | 0.01 | 612 | 94,340 | REDUCED | -0.97 | |
| ELV | ELEVANCE HEALTH INC COM | 0.00 | 84.00 | 43,557 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 420 | 21,672 | REDUCED | -27.96 | |
| EMR | EMERSON ELEC CO COM | 0.04 | 2,925 | 331,754 | REDUCED | -0.91 | |
| ENB | ENBRIDGE INC COM | 0.00 | 1,119 | 40,485 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.04 | 11,798 | 344,266 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.01 | 4,170 | 65,594 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.04 | 1,059 | 330,983 | REDUCED | -0.28 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.03 | 2,808 | 268,332 | ADDED | 8.71 | |
| EXC | EXELON CORP COM | 0.00 | 590 | 22,166 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL COM | 0.05 | 38,158 | 506,733 | REDUCED | -6.21 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.02 | 1,026 | 203,361 | UNCHANGED | 0.00 | |
| FAUS | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 0.00 | 773 | 43,381 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.00 | 262 | 40,830 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 0.00 | 584 | 28,943 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.00 | 351 | 24,489 | REDUCED | -10.69 | |
| FCVT | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 0.01 | 1,913 | 92,302 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC COM | 0.00 | 70.00 | 31,807 | NEW | ||
| FDX | FEDEX CORP COM | 0.00 | 83.00 | 24,048 | ADDED | 151 | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 0.03 | 2,669 | 264,872 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP COM | 0.02 | 5,687 | 211,628 | ADDED | 14.15 | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 0.03 | 4,571 | 234,767 | NEW | ||
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.35 | 40,348 | 3,285,560 | REDUCED | -3.53 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.05 | 6,924 | 429,704 | ADDED | 0.98 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.04 | 3,934 | 364,752 | ADDED | 131 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.02 | 3,555 | 217,006 | REDUCED | -4.67 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.02 | 2,672 | 180,066 | ADDED | 4.29 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.02 | 4,850 | 172,701 | ADDED | 24.81 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.02 | 1,969 | 158,728 | ADDED | 0.77 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 0.01 | 1,531 | 87,313 | REDUCED | -21.65 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.01 | 2,860 | 72,215 | ADDED | 300 | |
| FNDA | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0.01 | 1,607 | 71,495 | ADDED | 108 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.01 | 1,546 | 60,325 | ADDED | 7.89 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.01 | 1,040 | 51,210 | REDUCED | -11.26 | |
| FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 0.00 | 825 | 22,903 | REDUCED | -19.75 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 0.00 | 610 | 21,637 | ADDED | 32.32 | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.00 | 2,462 | 42,642 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC COM | 0.03 | 1,706 | 287,973 | REDUCED | -0.58 | |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 0.03 | 10,831 | 256,911 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC COM | 0.02 | 3,205 | 218,934 | UNCHANGED | 0.00 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.01 | 1,668 | 70,440 | REDUCED | -27.13 | |
| GBCI | GLACIER BANCORP INC NEW COM | 0.00 | 904 | 36,413 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 0.01 | 881 | 91,439 | NEW | ||
| GD | GENERAL DYNAMICS CORP COM | 0.01 | 476 | 134,465 | REDUCED | -2.06 | |
| GE | GE AEROSPACE COM NEW | 0.03 | 1,505 | 264,173 | REDUCED | -6.46 | |
| GILD | GILEAD SCIENCES INC COM | 0.03 | 3,624 | 265,458 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC COM | 0.00 | 692 | 48,419 | REDUCED | -10.59 | |
| GLD | SPDR GOLD SHARES | 0.06 | 2,712 | 557,913 | ADDED | 158 | |
| GLW | CORNING INC COM | 0.01 | 4,280 | 141,069 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO COM | 0.01 | 2,877 | 130,472 | REDUCED | -7.99 | |
| GNTX | GENTEX CORP COM | 0.27 | 68,800 | 2,485,060 | REDUCED | -1.57 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.27 | 16,893 | 2,549,660 | REDUCED | -2.66 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.22 | 13,575 | 2,066,960 | REDUCED | -2.73 | |
| GPC | GENUINE PARTS CO COM | 0.01 | 700 | 108,451 | ADDED | 40.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.01 | 186 | 77,690 | ADDED | 27.4 | |
| GSK | GSK PLC SPONSORED ADR | 0.00 | 707 | 30,309 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC COM | 0.03 | 250 | 254,325 | ADDED | 22.55 | |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 0.00 | 472 | 25,375 | ADDED | 555 | |
| HAL | HALLIBURTON CO COM | 0.00 | 1,104 | 43,520 | REDUCED | -83.51 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.02 | 10,720 | 149,539 | UNCHANGED | 0.00 | |
| HBNC | HORIZON BANCORP INC COM | 0.00 | 3,897 | 49,999 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.15 | 3,709 | 1,422,640 | REDUCED | -21.07 | |
| HEI | HEICO CORP NEW COM | 0.01 | 542 | 103,469 | ADDED | 0.37 | |
| HEI | HEICO CORP NEW CL A | 0.01 | 544 | 83,743 | ADDED | 0.37 | |
| HON | HONEYWELL INTL INC COM | 0.05 | 2,128 | 436,681 | REDUCED | -21.68 | |
| HRL | HORMEL FOODS CORP COM | 0.00 | 750 | 26,168 | UNCHANGED | 0.00 | |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 0.00 | 604 | 23,773 | ADDED | 175 | |
| HSY | HERSHEY CO COM | 0.00 | 133 | 25,869 | ADDED | 6.4 | |
| HUBB | HUBBELL INC COM | 0.01 | 255 | 105,838 | ADDED | 2.00 | |
| IAU | ISHARES GOLD TRUST | 0.03 | 7,205 | 302,682 | ADDED | 2.23 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.04 | 4,393 | 326,048 | ADDED | 63.8 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.01 | 624 | 102,599 | ADDED | 128 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.00 | 126 | 23,667 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.11 | 5,293 | 1,010,700 | ADDED | 12.78 | |
| IDA | IDACORP INC COM | 0.01 | 900 | 83,601 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC COM | 0.01 | 165 | 89,088 | ADDED | 768 | |
| ILMN | ILLUMINA INC COM | 0.01 | 533 | 73,192 | REDUCED | -6.16 | |
| INTC | INTEL CORP COM | 0.04 | 7,546 | 333,287 | REDUCED | -4.43 | |
| INTU | INTUIT COM | 0.02 | 344 | 223,600 | REDUCED | -7.77 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.01 | 315 | 125,713 | REDUCED | -1.56 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.05 | 1,733 | 465,016 | REDUCED | -0.4 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.00 | 148 | 45,097 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P MID-CAP 400 ETF | 0.00 | 306 | 31,521 | ADDED | 24.39 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.00 | 284 | 28,826 | ADDED | 25.66 | |
| IVT | INVENTRUST PPTYS CORP COM NEW | 0.00 | 1,176 | 30,235 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC COM | 0.03 | 1,876 | 288,397 | UNCHANGED | 0.00 | |
| JBL | JABIL INC COM | 0.00 | 181 | 24,245 | REDUCED | -15.42 | |
| JNJ | JOHNSON & JOHNSON COM | 0.23 | 13,728 | 2,171,610 | ADDED | 5.37 | |
| JPM | JPMORGAN CHASE & CO COM | 0.32 | 14,729 | 2,950,250 | REDUCED | -13.56 | |
| K | KELLANOVA COM | 0.02 | 2,935 | 168,133 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.01 | 650 | 101,647 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.00 | 766 | 28,265 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP COM NEW | 0.01 | 196 | 136,920 | REDUCED | -1.51 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.01 | 528 | 68,297 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC COM | 0.00 | 350 | 30,489 | NEW | ||
| KO | COCA COLA CO COM | 0.03 | 4,651 | 284,548 | ADDED | 32.81 | |
| KRG | KITE RLTY GROUP TR COM NEW | 0.00 | 1,284 | 27,837 | UNCHANGED | 0.00 | |
| LAD | LITHIA MTRS INC COM | 0.00 | 77.00 | 23,166 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC COM | 0.04 | 2,684 | 351,846 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.01 | 484 | 103,140 | REDUCED | -3.2 | |
| LIN | LINDE PLC SHS | 0.00 | 94.00 | 43,646 | REDUCED | -14.55 | |
| LLY | ELI LILLY & CO COM | 0.13 | 1,540 | 1,197,960 | REDUCED | -11.49 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.00 | 97.00 | 44,122 | REDUCED | -35.76 | |
| LOW | LOWES COS INC COM | 0.01 | 304 | 77,538 | REDUCED | -21.45 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.01 | 325 | 126,961 | REDUCED | -7.14 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.00 | 740 | 21,601 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC COM | 0.01 | 624 | 66,475 | ADDED | 2,871 | |
| MA | MASTERCARD INCORPORATED CL A | 0.04 | 676 | 325,622 | REDUCED | -49.21 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.07 | 2,730 | 688,729 | REDUCED | -16.92 | |
| MAS | MASCO CORP COM | 0.01 | 1,058 | 83,455 | UNCHANGED | 0.00 | |
| MCBC | MACATAWA BK CORP COM | 0.00 | 5,000 | 48,950 | NEW | ||
| MCD | MCDONALDS CORP COM | 0.29 | 9,542 | 2,690,330 | REDUCED | -4.05 | |
| MCK | MCKESSON CORP COM | 0.00 | 57.00 | 30,600 | ADDED | 1,800 | |
| MCO | MOODYS CORP COM | 0.00 | 125 | 49,129 | NEW | ||
| MDLZ | MONDELEZ INTL INC CL A | 0.08 | 10,866 | 760,620 | ADDED | 0.61 | |
| MDT | MEDTRONIC PLC SHS | 0.01 | 1,164 | 101,443 | REDUCED | -2.59 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.09 | 1,471 | 817,491 | ADDED | 0.14 | |
| MELI | MERCADOLIBRE INC COM | 0.00 | 14.00 | 21,167 | ADDED | 16.67 | |
| MET | METLIFE INC COM | 0.01 | 995 | 73,739 | ADDED | 33,066 | |
| META | META PLATFORMS INC CL A | 0.13 | 2,550 | 1,238,230 | REDUCED | -14.54 | |
| MFC | MANULIFE FINL CORP COM | 0.00 | 954 | 23,840 | REDUCED | -33.47 | |
| MGM | MGM RESORTS INTERNATIONAL COM | 0.02 | 3,152 | 148,806 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP COM | 0.00 | 165 | 26,530 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.00 | 600 | 46,086 | ADDED | 200 | |
| MLKN | MILLERKNOLL INC COM | 0.01 | 5,652 | 139,944 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.04 | 1,621 | 333,911 | REDUCED | -0.49 | |
| MMM | 3M CO COM | 0.06 | 5,662 | 600,565 | ADDED | 136 | |
| MO | ALTRIA GROUP INC COM | 0.01 | 2,287 | 99,766 | REDUCED | -65.68 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.00 | 74.00 | 30,401 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP COM | 0.01 | 387 | 77,981 | REDUCED | -3.01 | |
| MRK | MERCK & CO INC COM | 0.20 | 14,179 | 1,870,960 | REDUCED | -0.28 | |
| MRO | MARATHON OIL CORP COM | 0.00 | 1,062 | 30,097 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.00 | 319 | 22,611 | ADDED | 75.27 | |
| MS | MORGAN STANLEY COM NEW | 0.00 | 230 | 21,699 | REDUCED | -2.54 | |
| MSCI | MSCI INC COM | 0.00 | 80.00 | 44,836 | NEW | ||
| MSFT | MICROSOFT CORP COM | 1.16 | 25,590 | 10,766,100 | REDUCED | -3.89 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.01 | 149 | 52,892 | REDUCED | -61.2 | |
| MTB | M & T BK CORP COM | 0.00 | 310 | 45,086 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES CORP COM | 0.00 | 165 | 28,951 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC COM | 0.00 | 65.00 | 27,248 | UNCHANGED | 0.00 | |
| NBTB | NBT BANCORP INC COM | 0.01 | 2,991 | 109,710 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0.00 | 2,192 | 45,879 | REDUCED | -57.98 | |
| NEE | NEXTERA ENERGY INC COM | 0.06 | 8,892 | 568,288 | ADDED | 6.41 | |
| NEOG | NEOGEN CORP COM | 0.01 | 7,694 | 121,411 | ADDED | 2.67 | |
| NFLX | NETFLIX INC COM | 0.01 | 201 | 122,073 | REDUCED | -35.99 | |
| NI | NISOURCE INC COM | 0.00 | 1,224 | 33,856 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.02 | 1,636 | 153,765 | ADDED | 1.11 | |
| NOK | NOKIA CORP SPONSORED ADR | 0.00 | 7,800 | 27,612 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC COM | 0.02 | 280 | 213,472 | REDUCED | -38.6 | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 0.00 | 5,932 | 35,236 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.04 | 1,524 | 388,317 | REDUCED | -1.8 | |
| NUE | NUCOR CORP COM | 0.02 | 824 | 163,070 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.43 | 4,389 | 3,965,730 | REDUCED | -24.91 | |
| NVO | NOVO-NORDISK A S ADR | 0.01 | 455 | 58,422 | REDUCED | -17.27 | |
| NX | QUANEX BLDG PRODS CORP COM | 0.01 | 1,797 | 69,059 | UNCHANGED | 0.00 | |
| OCFC | OCEANFIRST FINL CORP COM | 0.01 | 4,000 | 65,640 | UNCHANGED | 0.00 | |
| ODC | OIL DRI CORP AMER COM | 0.00 | 654 | 48,762 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 1,275 | 23,970 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW COM | 0.02 | 1,861 | 149,205 | REDUCED | -5.1 | |
| OLO | OLO INC CL A | 0.05 | 85,284 | 468,209 | REDUCED | -9.55 | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 0.02 | 2,700 | 173,880 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC COM | 0.00 | 200 | 36,216 | REDUCED | -6.1 | |
| ORCL | ORACLE CORP COM | 0.11 | 7,938 | 997,092 | REDUCED | -1.49 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.00 | 29.00 | 32,738 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP COM | 0.00 | 251 | 24,917 | ADDED | 42.61 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.01 | 1,000 | 64,990 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.00 | 160 | 45,461 | ADDED | 3.9 | |
| PAYX | PAYCHEX INC COM | 0.00 | 273 | 33,524 | REDUCED | -60.03 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.00 | 1,610 | 30,188 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.01 | 880 | 58,766 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.93 | 49,661 | 8,691,080 | REDUCED | -86.69 | |
| PFE | PFIZER INC COM | 0.03 | 11,349 | 314,948 | REDUCED | -30.58 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.00 | 546 | 47,125 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.26 | 14,802 | 2,401,600 | ADDED | 0.83 | |
| PGR | PROGRESSIVE CORP COM | 0.00 | 183 | 37,848 | REDUCED | -10.29 | |
| PH | PARKER-HANNIFIN CORP COM | 0.02 | 392 | 217,870 | ADDED | 1.03 | |
| PHM | PULTE GROUP INC COM | 0.01 | 1,000 | 120,620 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. COM | 0.00 | 342 | 44,502 | ADDED | 4.91 | |
| PM | PHILIP MORRIS INTL INC COM | 0.06 | 5,708 | 522,967 | REDUCED | -3.84 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.01 | 408 | 65,933 | UNCHANGED | 0.00 | |
| PRA | PROASSURANCE CORP COM | 0.02 | 16,375 | 210,583 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC COM | 0.00 | 216 | 25,358 | REDUCED | -6.09 | |
| PSX | PHILLIPS 66 COM | 0.01 | 657 | 107,314 | REDUCED | -3.81 | |
| PYPL | PAYPAL HLDGS INC COM | 0.00 | 374 | 25,054 | ADDED | 28.52 | |
| QCOM | QUALCOMM INC COM | 0.01 | 477 | 80,756 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.10 | 2,207 | 979,930 | REDUCED | -15.34 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.01 | 369 | 51,295 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC COM | 0.03 | 22,002 | 283,386 | REDUCED | -25.21 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.00 | 58.00 | 32,529 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC COM | 0.02 | 1,722 | 204,796 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC COM | 0.01 | 501 | 95,911 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.04 | 3,328 | 324,580 | ADDED | 13.31 | |
| RY | ROYAL BK CDA COM | 0.00 | 474 | 47,817 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 0.01 | 537 | 70,019 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.02 | 1,752 | 160,117 | REDUCED | -54.26 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.06 | 7,024 | 508,139 | ADDED | 2.42 | |
| SFL | SFL CORPORATION LTD SHS | 0.00 | 2,100 | 27,678 | ADDED | 5.00 | |
| SHOP | SHOPIFY INC CL A | 0.02 | 1,905 | 147,009 | REDUCED | -24.76 | |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 0.00 | 1,422 | 33,858 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST | 0.00 | 1,700 | 38,675 | ADDED | 4.17 | |
| SNPS | SYNOPSYS INC COM | 0.00 | 42.00 | 24,003 | REDUCED | -19.23 | |
| SO | SOUTHERN CO COM | 0.03 | 4,223 | 302,958 | REDUCED | -0.33 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.01 | 1,415 | 121,322 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.02 | 2,198 | 144,782 | REDUCED | -41.39 | |
| SPHD | INVESCO FTSE RAFI EMERGING MARKETS ETF | 0.00 | 2,574 | 50,090 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 1.74 | 30,936 | 16,181,700 | ADDED | 1.45 | |
| STLA | STELLANTIS N.V SHS | 0.00 | 1,072 | 30,338 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC COM | 0.00 | 265 | 39,281 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC COM | 0.01 | 509 | 65,432 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.00 | 255 | 24,972 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.35 | 9,123 | 3,264,890 | REDUCED | -91.32 | |
| SYY | SYSCO CORP COM | 0.01 | 1,511 | 122,663 | ADDED | 55.77 | |
| T | AT&T INC COM | 0.00 | 2,040 | 35,904 | REDUCED | -44.23 | |
| TD | TORONTO DOMINION BK ONT COM NEW | 0.07 | 11,578 | 699,080 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.02 | 832 | 147,439 | REDUCED | -3.03 | |
| TJX | TJX COS INC NEW COM | 0.03 | 2,992 | 303,449 | ADDED | 6.7 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.01 | 130 | 75,557 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC COM | 0.00 | 295 | 48,150 | REDUCED | -4.53 | |
| TPX | TEMPUR SEALY INTL INC COM | 0.00 | 536 | 30,456 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC COM | 0.00 | 420 | 27,031 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.05 | 2,030 | 467,184 | ADDED | 1.05 | |
| TSLA | TESLA INC COM | 0.04 | 2,093 | 367,928 | ADDED | 46.98 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.01 | 915 | 124,486 | REDUCED | -25.55 | |
| TSN | TYSON FOODS INC CL A | 0.00 | 765 | 44,911 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.02 | 664 | 199,333 | REDUCED | -0.45 | |
| TTD | THE TRADE DESK INC COM CL A | 0.00 | 329 | 28,761 | REDUCED | -5.46 | |
| TTEK | TETRA TECH INC NEW COM | 0.00 | 119 | 21,980 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.01 | 551 | 95,990 | REDUCED | -4.34 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.00 | 968 | 46,348 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC COM | 0.00 | 202 | 24,848 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.13 | 2,399 | 1,186,760 | REDUCED | -2.8 | |
| UNP | UNION PAC CORP COM | 0.04 | 1,529 | 376,027 | ADDED | 8.06 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.02 | 1,050 | 156,062 | REDUCED | -13.72 | |
| USB | US BANCORP DEL COM NEW | 0.00 | 540 | 24,150 | REDUCED | -56.8 | |
| USOI | CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN | 0.01 | 1,200 | 92,580 | NEW | ||
| V | VISA INC COM CL A | 0.11 | 3,754 | 1,047,760 | REDUCED | -0.95 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.04 | 626 | 328,017 | REDUCED | -4.13 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.03 | 1,033 | 279,447 | ADDED | 39.03 | |
| VAW | VANGUARD FINANCIALS ETF | 0.00 | 476 | 48,738 | UNCHANGED | 0.00 | |
| VAW | VANGUARD MATERIALS ETF | 0.00 | 104 | 21,261 | UNCHANGED | 0.00 | |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 0.00 | 631 | 26,773 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10.46 | 1,939,850 | 97,322,000 | ADDED | 7.78 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.03 | 4,428 | 259,701 | REDUCED | -16.37 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.03 | 2,220 | 245,272 | ADDED | 0.14 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 1,109 | 46,323 | ADDED | 79.16 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.06 | 3,267 | 596,542 | REDUCED | -8.02 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.04 | 3,251 | 393,338 | REDUCED | -11.13 | |
| VLO | VALERO ENERGY CORP COM | 0.00 | 266 | 45,404 | REDUCED | -6.67 | |
| VOO | VANGUARD S&P 500 ETF | 47.46 | 918,889 | 441,710,000 | ADDED | 5.04 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 6.22 | 330,342 | 57,899,000 | ADDED | 6.1 | |
| VOO | VANGUARD LARGE-CAP ETF | 4.29 | 166,576 | 39,938,200 | REDUCED | -1.59 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 1.71 | 83,011 | 15,928,100 | REDUCED | -10.67 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.44 | 15,616 | 4,058,720 | REDUCED | -5.02 | |
| VOO | VANGUARD GROWTH ETF | 0.36 | 9,723 | 3,346,660 | REDUCED | -9.7 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.12 | 4,367 | 1,138,560 | REDUCED | -2.17 | |
| VOO | VANGUARD MID-CAP ETF | 0.05 | 1,864 | 465,739 | ADDED | 69.45 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.05 | 1,931 | 455,310 | REDUCED | -55.18 | |
| VOO | VANGUARD VALUE ETF | 0.04 | 2,245 | 365,543 | REDUCED | -29.42 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.04 | 1,585 | 362,315 | ADDED | 354 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.04 | 2,230 | 347,679 | REDUCED | -2.45 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 496 | 42,880 | ADDED | 700 | |
| VRSK | VERISK ANALYTICS INC COM | 0.01 | 250 | 58,933 | ADDED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.01 | 191 | 79,840 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.01 | 2,441 | 123,516 | ADDED | 13.01 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.01 | 2,367 | 142,750 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.01 | 1,762 | 73,953 | REDUCED | -63.28 | |
| WAL | WESTERN ALLIANCE BANCORP COM | 0.01 | 964 | 61,879 | UNCHANGED | 0.00 | |
| WEX | WEX INC COM | 0.01 | 325 | 77,197 | NEW | ||
| WFC | WELLS FARGO CO NEW COM | 0.04 | 6,722 | 389,617 | REDUCED | -0.97 | |
| WHR | WHIRLPOOL CORP COM | 0.00 | 333 | 39,822 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL COM | 0.01 | 486 | 103,591 | ADDED | 3.18 | |
| WMT | WALMART INC COM | 0.03 | 4,818 | 289,899 | ADDED | 130 | |
| WPM | WHEATON PRECIOUS METALS CORP COM | 0.00 | 502 | 23,659 | ADDED | 234 | |
| WSM | WILLIAMS SONOMA INC COM | 0.01 | 297 | 94,306 | ADDED | 4.58 | |
| WTFC | WINTRUST FINL CORP COM | 0.00 | 379 | 39,595 | REDUCED | -76.76 | |
| XHR | XENIA HOTELS & RESORTS INC COM | 0.00 | 1,468 | 22,035 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.12 | 5,270 | 1,097,490 | ADDED | 73.98 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.03 | 1,887 | 278,767 | ADDED | 25.97 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.03 | 6,159 | 259,417 | ADDED | 238 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.03 | 1,375 | 252,849 | ADDED | 16.43 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.01 | 1,364 | 111,384 | ADDED | 20.49 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.01 | 727 | 91,573 | ADDED | 136 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 522 | 49,282 | ADDED | 125 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.00 | 511 | 39,020 | REDUCED | -17.31 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.00 | 412 | 38,271 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.28 | 22,460 | 2,610,700 | REDUCED | -7.83 | |
| YTRA | YATRA ONLINE INC ORD SHS | 0.00 | 14,000 | 22,260 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC COM | 0.02 | 1,363 | 189,037 | REDUCED | -99.07 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.01 | 1,341 | 53,358 | REDUCED | -99.08 | |
| ZTS | ZOETIS INC CL A | 0.01 | 404 | 68,361 | ADDED | 149 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.63 | 14,035 | 5,902,000 | ADDED | 5.02 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.20 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP CL B | 0.08 | 14,254 | 735,791 | REDUCED | -2.7 | ||
| BROWN FORMAN CORP CL A | 0.08 | 13,404 | 709,742 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC SPONSORED ADR | 0.03 | 2,500 | 312,475 | UNCHANGED | 0.00 | ||
| STELLAR BANCORP INC COM | 0.01 | 4,975 | 121,191 | UNCHANGED | 0.00 | ||
| XAI OCTAGN FLT RAT & ALT INM T COM | 0.01 | 15,469 | 109,672 | ADDED | 81.82 | ||
| EATON VANCE TAX-MANAGED GLOBAL COM | 0.01 | 13,417 | 109,483 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TRUST | 0.01 | 1,421 | 89,765 | NEW | |||
| VERALTO CORP COM SHS | 0.01 | 985 | 87,330 | ADDED | 2.6 | ||
| FIDELITY WISE ORIGIN BITCOIN FUND | 0.01 | 1,142 | 70,873 | NEW | |||
| CORNERSTONE STRATEGIC VALUE FD COM | 0.01 | 8,782 | 66,042 | NEW | |||
| CORNERSTONE TOTAL RETURN FD IN COM | 0.01 | 8,565 | 64,327 | NEW | |||
| EAGLE POINT CREDIT COMPANY INC COM | 0.00 | 4,989 | 50,441 | ADDED | 617 | ||
| FISERV INC COM | 0.00 | 300 | 47,946 | ADDED | 1,900 | ||
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 0.00 | 1,627 | 47,832 | NEW | |||
| YIELDMAX COIN OPTION INCOME STRATEGY ETF | 0.00 | 1,588 | 47,072 | NEW | |||
| RIVERNORTH OPPORTUNITIES FD IN COM | 0.00 | 3,757 | 45,229 | NEW | |||
| ABRDN GLOBAL INCOME FUND INC COM | 0.00 | 8,311 | 45,129 | NEW | |||
| ABRDN INCOME CREDIT STRATEGIES COM | 0.00 | 6,589 | 44,672 | NEW | |||
| VIRTUS STONE HBR EMRG MKTS INC COM | 0.00 | 7,801 | 42,202 | NEW | |||
| ADAMS DIVERSIFIED EQUITY FD COM | 0.00 | 2,082 | 40,641 | UNCHANGED | 0.00 | ||
| OXFORD LANE CAP CORP COM | 0.00 | 7,990 | 40,590 | NEW | |||
| KENVUE INC COM | 0.00 | 1,773 | 38,049 | UNCHANGED | 0.00 | ||
| YIELDMAX AMD OPTION INCOME STRATEGY ETF | 0.00 | 1,559 | 32,276 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 298 | 27,091 | REDUCED | -17.91 | ||
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 0.00 | 1,693 | 24,242 | NEW | |||
| YIELDMAX META OPTION INCOME STRATEGY ETF | 0.00 | 1,025 | 23,255 | NEW | |||
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | 0.00 | 550 | 22,336 | UNCHANGED | 0.00 |