Latest Plante Moran Financial Advisors, LLC Stock Portfolio
$956Million
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $956.6 Millions as of 31 Dec, 2023.
The top stock holdings of Plante Moran Financial Advisors, LLC are VOO, VEA, PEP. The fund has invested 39.9% of it's portfolio in VANGUARD S&P 500 ETF and 9% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off GARMIN LTD SHS (GRMN), WHEELS UP EXPERIENCE INC COM CL A (UP) and VERISK ANALYTICS INC COM (VRSK) stocks. They significantly reduced their stock positions in INTERPUBLIC GROUP COS INC COM (IPG), ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (AGG) and UNILEVER PLC SPON ADR NEW (UL). Plante Moran Financial Advisors, LLC opened new stock positions in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), ALNYLAM PHARMACEUTICALS INC COM (ALNY) and ISHARES MSCI EMERGING MARKETS ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO S&P 500 ETF (BIL), GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (ACTX) and VANGUARD FTSE EMERGING MARKETS ETF (VEU).
The top stock holdings of Plante Moran Financial Advisors, LLC are VOO, VEA, PEP. The fund has invested 39.9% of it's portfolio in VANGUARD S&P 500 ETF and 9% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off GARMIN LTD SHS (GRMN), WHEELS UP EXPERIENCE INC COM CL A (UP) and VERISK ANALYTICS INC COM (VRSK) stocks. They significantly reduced their stock positions in INTERPUBLIC GROUP COS INC COM (IPG), ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (AGG) and UNILEVER PLC SPON ADR NEW (UL). Plante Moran Financial Advisors, LLC opened new stock positions in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), ALNYLAM PHARMACEUTICALS INC COM (ALNY) and ISHARES MSCI EMERGING MARKETS ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO S&P 500 ETF (BIL), GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (ACTX) and VANGUARD FTSE EMERGING MARKETS ETF (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 375,292 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 236,631 |
| ALNYLAM PHARMACEUTICALS INC COM | 210,551 |
| ISHARES MSCI EMERGING MARKETS ETF | 166,148 |
| NXP SEMICONDUCTORS N V COM | 141,713 |
| JPMORGAN BETABUILDERS EUROPE ETF | 123,649 |
| KEYSIGHT TECHNOLOGIES INC COM | 103,409 |
| PULTE GROUP INC COM | 103,220 |
New stocks bought by Plante Moran Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR PORTFOLIO S&P 500 ETF | 24,245 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 4,380 |
| VANGUARD FTSE EMERGING MARKETS ETF | 3,157 |
| CITIGROUP INC COM NEW | 1,887 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 1,614 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 1,425 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 1,107 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 688 |
Additions to existing portfolio by Plante Moran Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SMUCKER J M CO COM NEW | -65.76 |
| HERSHEY CO COM | -61.77 |
| MARATHON PETE CORP COM | -58.26 |
| ISHARES RUSSELL 2000 GROWTH ETF | -56.82 |
| CHIPOTLE MEXICAN GRILL INC COM | -55.00 |
| VANGUARD SMALL-CAP ETF | -53.84 |
| CANADIAN PACIFIC KANSAS CITY COM | -50.00 |
| DOCUSIGN INC COM | -50.00 |
Plante Moran Financial Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Plante Moran Financial Advisors, LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.00 | 300 | 41,709 | NEW | ||
| AAL | AMERICAN AIRLS GROUP INC COM | 0.01 | 5,850 | 80,379 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC COM | 1.95 | 96,666 | 18,611,100 | ADDED | 0.67 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 5.50 | 484,957 | 52,574,200 | REDUCED | -0.29 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.03 | 6,279 | 327,136 | ADDED | 56.94 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 0.02 | 3,300 | 223,476 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.02 | 2,307 | 223,433 | ADDED | 4.96 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP ETF | 0.02 | 2,881 | 193,380 | ADDED | 0.42 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.00 | 1,012 | 15,757 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.00 | 151 | 15,398 | NEW | ||
| ABBV | ABBVIE INC COM | 0.21 | 12,758 | 1,977,050 | ADDED | 1.58 | |
| ABT | ABBOTT LABS COM | 0.13 | 11,473 | 1,262,810 | ADDED | 1.11 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.00 | 147 | 51,584 | ADDED | 77.11 | |
| ACTX | GLOBAL X U.S. PREFERRED ETF | 0.00 | 2,319 | 44,989 | NEW | ||
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.00 | 448 | 15,438 | ADDED | 4,380 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.01 | 1,690 | 90,956 | ADDED | 95.38 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.00 | 837 | 38,561 | NEW | ||
| ADBE | ADOBE INC COM | 0.05 | 742 | 442,891 | ADDED | 38.95 | |
| ADI | ANALOG DEVICES INC COM | 0.01 | 323 | 64,135 | ADDED | 50.93 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.04 | 4,823 | 348,317 | REDUCED | -5.34 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.08 | 3,253 | 757,933 | REDUCED | -5.41 | |
| ADSK | AUTODESK INC COM | 0.00 | 66.00 | 16,070 | ADDED | 127 | |
| AEE | AMEREN CORP COM | 0.02 | 3,150 | 227,871 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.00 | 539 | 43,778 | UNCHANGED | 0.00 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.01 | 1,418 | 120,346 | ADDED | 340 | |
| AFL | AFLAC INC COM | 0.01 | 1,581 | 130,443 | REDUCED | -25.42 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.00 | 706 | 36,705 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 0.66 | 13,262 | 6,334,410 | ADDED | 5.55 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.19 | 6,096 | 1,848,120 | ADDED | 10.49 | |
| AGG | ISHARES MSCI EAFE ETF | 0.18 | 23,017 | 1,734,220 | ADDED | 79.65 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.12 | 15,433 | 1,199,630 | REDUCED | -5.29 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.11 | 6,592 | 1,089,270 | ADDED | 30.95 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.08 | 4,618 | 803,024 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.08 | 7,390 | 799,985 | ADDED | 40.84 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.07 | 3,136 | 629,482 | REDUCED | -11.96 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.06 | 2,253 | 624,419 | ADDED | 27.43 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.06 | 5,544 | 551,287 | REDUCED | -1.33 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.06 | 5,123 | 539,093 | ADDED | 0.31 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.05 | 3,611 | 451,881 | ADDED | 107 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.05 | 5,951 | 446,920 | ADDED | 144 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.04 | 1,534 | 402,307 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.03 | 2,524 | 295,863 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.03 | 3,092 | 244,948 | ADDED | 688 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.02 | 1,848 | 214,908 | ADDED | 1,107 | |
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.02 | 667 | 190,922 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.02 | 1,123 | 174,436 | ADDED | 568 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.02 | 1,624 | 167,386 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.02 | 4,132 | 166,148 | NEW | ||
| AGG | ISHARES RUSSELL 3000 ETF | 0.02 | 605 | 165,613 | UNCHANGED | 0.00 | |
| AGG | ISHARES COHEN & STEERS REIT ETF | 0.02 | 2,572 | 151,054 | ADDED | 273 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.01 | 1,158 | 142,145 | REDUCED | -32.04 | |
| AGG | ISHARES S&P 100 ETF | 0.01 | 451 | 100,725 | ADDED | 6.62 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.01 | 181 | 73,421 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.01 | 533 | 72,440 | ADDED | 26.00 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.01 | 619 | 70,591 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.01 | 851 | 69,816 | NEW | ||
| AGG | ISHARES GLOBAL TECH ETF | 0.00 | 550 | 37,499 | REDUCED | -12.7 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.00 | 245 | 25,593 | ADDED | 22.5 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.00 | 76.00 | 19,169 | REDUCED | -56.82 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.04 | 5,014 | 378,788 | UNCHANGED | 0.00 | |
| AIEQ | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 0.00 | 479 | 28,936 | UNCHANGED | 0.00 | |
| AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.00 | 524 | 27,075 | NEW | ||
| ALL | ALLSTATE CORP COM | 0.01 | 999 | 139,772 | ADDED | 7.53 | |
| ALLE | ALLEGION PLC ORD SHS | 0.00 | 133 | 16,850 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC COM | 0.00 | 497 | 17,372 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 0.02 | 1,100 | 210,551 | NEW | ||
| AMAT | APPLIED MATLS INC COM | 0.07 | 4,054 | 657,032 | ADDED | 3.21 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.01 | 476 | 70,167 | ADDED | 138 | |
| AMGN | AMGEN INC COM | 0.23 | 7,492 | 2,157,850 | ADDED | 234 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 110 | 23,747 | REDUCED | -15.38 | |
| AMZN | AMAZON COM INC COM | 0.34 | 21,449 | 3,258,960 | ADDED | 1.77 | |
| ANDE | ANDERSONS INC COM | 0.02 | 2,750 | 158,235 | UNCHANGED | 0.00 | |
| AON | AON PLC SHS CL A | 0.06 | 1,946 | 566,200 | REDUCED | -0.1 | |
| APD | AIR PRODS & CHEMS INC COM | 0.01 | 198 | 54,102 | REDUCED | -1.98 | |
| ARKF | ARK INNOVATION ETF | 0.00 | 653 | 34,198 | ADDED | 75.54 | |
| ASET | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 0.07 | 3,538 | 645,599 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP COM | 0.01 | 661 | 76,556 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.00 | 87.00 | 16,288 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.03 | 295 | 329,294 | ADDED | 65.73 | |
| AXON | AXON ENTERPRISE INC COM | 0.01 | 261 | 67,424 | ADDED | 1.95 | |
| AXP | AMERICAN EXPRESS CO COM | 0.03 | 1,343 | 251,598 | ADDED | 7.78 | |
| AZEK | AZEK CO INC CL A | 0.00 | 1,250 | 47,813 | NEW | ||
| AZO | AUTOZONE INC COM | 0.00 | 9.00 | 23,270 | ADDED | 12.5 | |
| BA | BOEING CO COM | 0.07 | 2,469 | 643,679 | ADDED | 2.49 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.00 | 428 | 33,174 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.02 | 5,967 | 200,914 | ADDED | 1.7 | |
| BBAX | JPMORGAN BETABUILDERS EUROPE ETF | 0.01 | 2,185 | 123,649 | NEW | ||
| BBAX | JPMORGAN BETABUILDERS CANADA ETF | 0.00 | 629 | 40,331 | NEW | ||
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 0.00 | 573 | 28,369 | NEW | ||
| BBAX | JPMORGAN BETABUILDERS JAPAN ETF | 0.00 | 430 | 22,584 | NEW | ||
| BDX | BECTON DICKINSON & CO COM | 0.00 | 126 | 30,723 | REDUCED | -6.67 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.00 | 647 | 51,786 | UNCHANGED | 0.00 | |
| BGRN | ISHARES SELF-DRIVING EV & TECH ETF | 0.00 | 481 | 17,185 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.07 | 10,947 | 712,212 | REDUCED | -5.77 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.05 | 8,034 | 449,096 | ADDED | 24,245 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.04 | 3,281 | 410,027 | REDUCED | -9.34 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.04 | 4,106 | 375,292 | NEW | ||
| BIL | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 0.03 | 2,387 | 236,631 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.02 | 3,829 | 223,809 | ADDED | 65.97 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.01 | 1,580 | 66,644 | ADDED | 27.63 | |
| BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.01 | 758 | 57,393 | ADDED | 33.45 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.00 | 605 | 28,211 | NEW | ||
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.00 | 328 | 27,431 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP COM | 0.00 | 300 | 16,185 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.00 | 6.00 | 21,283 | ADDED | 200 | |
| BLD | TOPBUILD CORP COM | 0.03 | 629 | 235,410 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.01 | 112 | 90,922 | REDUCED | -7.44 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.01 | 2,181 | 111,902 | REDUCED | -10.91 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.01 | 1,454 | 118,181 | REDUCED | -39.06 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.00 | 808 | 37,459 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.05 | 2,176 | 447,813 | UNCHANGED | 0.00 | |
| BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.00 | 454 | 38,427 | NEW | ||
| BX | BLACKSTONE INC COM | 0.03 | 2,351 | 307,793 | ADDED | 370 | |
| BXP | BOSTON PROPERTIES INC COM | 0.00 | 374 | 26,244 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC COM NEW | 0.02 | 4,234 | 217,797 | ADDED | 1,887 | |
| CACC | CREDIT ACCEP CORP MICH COM | 0.02 | 387 | 206,167 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.00 | 753 | 43,260 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.04 | 1,158 | 342,386 | ADDED | 24.92 | |
| CATC | CAMBRIDGE BANCORP COM | 0.02 | 3,165 | 219,651 | REDUCED | -18.43 | |
| CCL | CARNIVAL CORP PAIRED CTF | 0.01 | 3,612 | 66,966 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.00 | 162 | 44,124 | ADDED | 25.58 | |
| CE | CELANESE CORP DEL COM | 0.00 | 111 | 17,204 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.00 | 150 | 17,534 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 0.00 | 150 | 24,935 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.00 | 39.00 | 15,159 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION COM | 0.00 | 1,022 | 29,853 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.00 | 98.00 | 29,346 | ADDED | 58.06 | |
| CINF | CINCINNATI FINL CORP COM | 0.01 | 1,075 | 111,220 | REDUCED | -25.45 | |
| CL | COLGATE PALMOLIVE CO COM | 0.01 | 1,006 | 80,201 | ADDED | 2.24 | |
| CLX | CLOROX CO DEL COM | 0.03 | 1,872 | 266,928 | REDUCED | -9.78 | |
| CMA | COMERICA INC COM | 0.04 | 5,948 | 331,958 | ADDED | 16.04 | |
| CMCSA | COMCAST CORP NEW CL A | 0.02 | 3,814 | 167,245 | ADDED | 13.21 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.00 | 9.00 | 20,583 | REDUCED | -55.00 | |
| CMI | CUMMINS INC COM | 0.00 | 100 | 23,957 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP COM | 0.05 | 8,836 | 513,097 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO COM | 0.02 | 1,190 | 149,500 | REDUCED | -49.81 | |
| CNMD | CONMED CORP COM | 0.00 | 150 | 16,427 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BKG SYS INC COM | 0.00 | 1,947 | 51,946 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.04 | 3,556 | 412,747 | ADDED | 0.28 | |
| COST | COSTCO WHSL CORP NEW COM | 0.10 | 1,455 | 960,525 | ADDED | 4.23 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.00 | 375 | 29,648 | REDUCED | -50.00 | |
| CPB | CAMPBELL SOUP CO COM | 0.01 | 1,233 | 53,303 | UNCHANGED | 0.00 | |
| CPRT | COPART INC COM | 0.00 | 1,052 | 51,548 | UNCHANGED | 0.00 | |
| CRH | CRH PLC ORD | 0.00 | 524 | 36,240 | ADDED | 2.75 | |
| CRM | SALESFORCE INC COM | 0.01 | 293 | 77,100 | ADDED | 103 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.00 | 150 | 38,298 | ADDED | 30.43 | |
| CSCO | CISCO SYS INC COM | 0.04 | 7,416 | 374,635 | ADDED | 32.78 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.10 | 27,975 | 984,720 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.01 | 610 | 96,258 | ADDED | 1,425 | |
| CSD | INVESCO AEROSPACE & DEFENSE ETF | 0.01 | 845 | 77,875 | ADDED | 33.07 | |
| CSD | INVESCO S&P 500 TOP 50 ETF | 0.00 | 950 | 35,834 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.01 | 3,333 | 115,555 | REDUCED | -34.89 | |
| CTAS | CINTAS CORP COM | 0.06 | 979 | 590,004 | REDUCED | -2.49 | |
| CTVA | CORTEVA INC COM | 0.01 | 2,315 | 110,935 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.02 | 2,624 | 207,191 | ADDED | 8.61 | |
| CVX | CHEVRON CORP NEW COM | 0.16 | 10,223 | 1,524,870 | ADDED | 18.01 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1.84 | 517,341 | 17,594,800 | ADDED | 0.33 | |
| CWI | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 0.01 | 1,753 | 97,011 | UNCHANGED | 0.00 | |
| CWST | CASELLA WASTE SYS INC CL A | 0.01 | 1,549 | 132,378 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC COM | 0.00 | 318 | 14,946 | REDUCED | -43.92 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.01 | 2,770 | 111,437 | REDUCED | -5.88 | |
| DD | DUPONT DE NEMOURS INC COM | 0.02 | 2,185 | 168,092 | ADDED | 6.17 | |
| DE | DEERE & CO COM | 0.02 | 415 | 165,946 | REDUCED | -6.32 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.00 | 34.00 | 22,727 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.00 | 341 | 49,670 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.08 | 13,986 | 731,863 | REDUCED | -2.9 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.07 | 17,487 | 650,866 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.02 | 6,090 | 178,009 | REDUCED | -13.07 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.00 | 889 | 46,077 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC COM | 0.00 | 117 | 17,782 | REDUCED | -22.00 | |
| DHR | DANAHER CORPORATION COM | 0.07 | 2,886 | 667,647 | REDUCED | -12.41 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.01 | 322 | 121,352 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.06 | 6,752 | 609,623 | ADDED | 4.44 | |
| DLTR | DOLLAR TREE INC COM | 0.00 | 273 | 38,780 | ADDED | 26.39 | |
| DOCU | DOCUSIGN INC COM | 0.00 | 500 | 29,725 | REDUCED | -50.00 | |
| DOV | DOVER CORP COM | 0.02 | 1,455 | 223,794 | ADDED | 4.3 | |
| DOW | DOW INC COM | 0.01 | 2,155 | 118,180 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.04 | 2,360 | 387,748 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO COM | 0.17 | 14,368 | 1,584,200 | ADDED | 1.54 | |
| DTM | DT MIDSTREAM INC COMMON STOCK | 0.03 | 4,556 | 249,658 | ADDED | 7.73 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.01 | 834 | 80,888 | REDUCED | -29.26 | |
| EA | ELECTRONIC ARTS INC COM | 0.00 | 258 | 35,297 | UNCHANGED | 0.00 | |
| ECLN | FIRST TRUST SENIOR LOAN FUND | 0.00 | 1,050 | 48,374 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.00 | 100 | 25,951 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC CL A | 0.01 | 618 | 90,383 | ADDED | 0.98 | |
| ELV | ELEVANCE HEALTH INC COM | 0.00 | 84.00 | 39,611 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 583 | 29,488 | ADDED | 1,614 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.00 | 265 | 16,997 | NEW | ||
| EMR | EMERSON ELEC CO COM | 0.03 | 2,952 | 287,318 | REDUCED | -9.28 | |
| ENB | ENBRIDGE INC COM | 0.00 | 1,119 | 40,306 | REDUCED | -33.94 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.03 | 11,798 | 310,877 | UNCHANGED | 0.00 | |
| EQT | EQT CORP COM | 0.00 | 530 | 20,489 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.01 | 4,170 | 57,546 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.03 | 1,062 | 255,639 | REDUCED | -18.37 | |
| EVRG | EVERGY INC COM | 0.00 | 350 | 18,270 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP COM | 0.02 | 2,583 | 196,954 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP COM | 0.00 | 590 | 21,181 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.00 | 161 | 20,424 | ADDED | 0.62 | |
| F | FORD MTR CO DEL COM | 0.05 | 40,683 | 495,920 | REDUCED | -7.81 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.02 | 1,026 | 159,142 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO COM | 0.00 | 250 | 16,193 | UNCHANGED | 0.00 | |
| FAUS | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 0.00 | 773 | 40,590 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.00 | 262 | 37,634 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 0.00 | 584 | 26,014 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.00 | 393 | 25,423 | ADDED | 11.97 | |
| FCVT | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 0.01 | 1,913 | 92,436 | UNCHANGED | 0.00 | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 0.03 | 2,669 | 240,648 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP COM | 0.02 | 4,982 | 171,843 | ADDED | 0.75 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.33 | 41,824 | 3,150,210 | REDUCED | -13.02 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.04 | 6,857 | 386,735 | ADDED | 8.05 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.02 | 3,729 | 207,606 | REDUCED | -15.9 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.02 | 2,562 | 158,690 | ADDED | 31.32 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.02 | 1,954 | 148,728 | REDUCED | -25.13 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.01 | 1,697 | 140,781 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.01 | 3,886 | 131,075 | REDUCED | -3.04 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 0.01 | 1,954 | 108,154 | ADDED | 35.98 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.01 | 1,172 | 55,365 | REDUCED | -24.53 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.01 | 1,433 | 52,964 | ADDED | 44.6 | |
| FNDA | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0.00 | 770 | 34,604 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 0.00 | 1,028 | 27,900 | NEW | ||
| FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0.00 | 403 | 20,037 | NEW | ||
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.00 | 714 | 17,700 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 0.00 | 461 | 16,070 | ADDED | 643 | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.00 | 2,462 | 41,509 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC COM | 0.03 | 1,716 | 295,632 | ADDED | 0.59 | |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 0.03 | 10,831 | 243,048 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC COM | 0.02 | 3,205 | 187,589 | UNCHANGED | 0.00 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.01 | 2,289 | 92,842 | ADDED | 37.23 | |
| GBCI | GLACIER BANCORP INC NEW COM | 0.00 | 904 | 37,353 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.01 | 486 | 126,200 | ADDED | 1.89 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.02 | 1,609 | 205,357 | ADDED | 9.6 | |
| GILD | GILEAD SCIENCES INC COM | 0.03 | 3,624 | 293,580 | ADDED | 339 | |
| GIS | GENERAL MLS INC COM | 0.00 | 774 | 50,418 | REDUCED | -39.81 | |
| GLD | SPDR GOLD SHARES | 0.02 | 1,051 | 200,920 | ADDED | 21.5 | |
| GLW | CORNING INC COM | 0.01 | 4,280 | 130,326 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO COM | 0.01 | 3,127 | 112,322 | ADDED | 8.69 | |
| GME | GAMESTOP CORP NEW CL A | 0.00 | 900 | 15,777 | ADDED | 12.5 | |
| GNTX | GENTEX CORP COM | 0.24 | 69,900 | 2,282,930 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.25 | 17,355 | 2,424,320 | REDUCED | -3.08 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.21 | 13,956 | 1,966,850 | ADDED | 3.65 | |
| GPC | GENUINE PARTS CO COM | 0.01 | 500 | 69,250 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.01 | 146 | 56,322 | UNCHANGED | 0.00 | |
| GSK | GSK PLC SPONSORED ADR | 0.00 | 707 | 26,201 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC COM | 0.02 | 204 | 169,053 | ADDED | 2.00 | |
| HAL | HALLIBURTON CO COM | 0.03 | 6,694 | 241,988 | ADDED | 17.56 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.01 | 10,720 | 136,354 | UNCHANGED | 0.00 | |
| HBNC | HORIZON BANCORP INC COM | 0.01 | 3,897 | 55,766 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.17 | 4,699 | 1,628,320 | REDUCED | -2.08 | |
| HEI | HEICO CORP NEW COM | 0.01 | 540 | 96,620 | ADDED | 0.93 | |
| HEI | HEICO CORP NEW CL A | 0.01 | 542 | 77,253 | ADDED | 0.74 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.00 | 188 | 15,111 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC COM | 0.00 | 312 | 22,292 | ADDED | 56.00 | |
| HON | HONEYWELL INTL INC COM | 0.06 | 2,717 | 569,689 | ADDED | 10.13 | |
| HRL | HORMEL FOODS CORP COM | 0.00 | 750 | 24,083 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO COM | 0.00 | 125 | 23,305 | REDUCED | -61.77 | |
| HUBB | HUBBELL INC COM | 0.01 | 250 | 82,233 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.03 | 7,048 | 275,083 | ADDED | 1.85 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 2,682 | 188,679 | ADDED | 9.25 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.00 | 273 | 40,169 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.08 | 4,693 | 767,500 | REDUCED | -1.28 | |
| IDA | IDACORP INC COM | 0.01 | 900 | 88,488 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC COM | 0.01 | 568 | 79,088 | REDUCED | -45.01 | |
| INTC | INTEL CORP COM | 0.04 | 7,896 | 396,751 | ADDED | 8.22 | |
| INTU | INTUIT COM | 0.02 | 373 | 233,136 | ADDED | 5.07 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.01 | 320 | 107,955 | ADDED | 1.59 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.05 | 1,740 | 455,776 | ADDED | 7.34 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.00 | 148 | 40,077 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P MID-CAP 400 ETF | 0.00 | 246 | 23,117 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.00 | 226 | 22,417 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PPTYS CORP COM NEW | 0.00 | 1,176 | 29,800 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC COM | 0.03 | 1,876 | 243,505 | UNCHANGED | 0.00 | |
| JBL | JABIL INC COM | 0.00 | 214 | 27,264 | ADDED | 24.42 | |
| JNJ | JOHNSON & JOHNSON COM | 0.21 | 13,028 | 2,041,990 | REDUCED | -1.12 | |
| JPM | JPMORGAN CHASE & CO COM | 0.30 | 17,040 | 2,898,530 | ADDED | 10.53 | |
| K | KELLANOVA COM | 0.02 | 2,935 | 164,083 | REDUCED | -16.39 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.01 | 650 | 103,409 | NEW | ||
| KHC | KRAFT HEINZ CO COM | 0.00 | 766 | 28,327 | REDUCED | -19.28 | |
| KLAC | KLA CORP COM NEW | 0.01 | 199 | 115,679 | ADDED | 1.53 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.01 | 528 | 64,157 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.02 | 3,502 | 206,373 | ADDED | 6.7 | |
| KRG | KITE RLTY GROUP TR COM NEW | 0.00 | 1,284 | 29,352 | UNCHANGED | 0.00 | |
| LAD | LITHIA MTRS INC COM | 0.00 | 77.00 | 25,355 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 0.00 | 400 | 42,512 | ADDED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC COM | 0.03 | 2,684 | 290,516 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.00 | 125 | 28,411 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.01 | 500 | 105,310 | REDUCED | -0.4 | |
| LIN | LINDE PLC SHS | 0.00 | 110 | 45,178 | ADDED | 22.22 | |
| LLY | ELI LILLY & CO COM | 0.11 | 1,740 | 1,014,210 | ADDED | 14.62 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.01 | 151 | 68,439 | ADDED | 164 | |
| LNT | ALLIANT ENERGY CORP COM | 0.00 | 300 | 15,390 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.01 | 387 | 86,215 | REDUCED | -28.73 | |
| LRCX | LAM RESEARCH CORP COM | 0.00 | 20.00 | 15,665 | NEW | ||
| LULU | LULULEMON ATHLETICA INC COM | 0.02 | 350 | 178,952 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.00 | 740 | 21,371 | REDUCED | -32.85 | |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 0.00 | 173 | 16,193 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.06 | 1,331 | 567,757 | ADDED | 4.23 | |
| MAN | MANPOWERGROUP INC WIS COM | 0.00 | 214 | 17,007 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.08 | 3,286 | 740,957 | ADDED | 20.54 | |
| MAS | MASCO CORP COM | 0.01 | 1,058 | 70,865 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.31 | 9,945 | 2,948,750 | ADDED | 2.15 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.00 | 384 | 34,629 | NEW | ||
| MDLZ | MONDELEZ INTL INC CL A | 0.08 | 10,800 | 782,244 | REDUCED | -3.38 | |
| MDT | MEDTRONIC PLC SHS | 0.01 | 1,195 | 98,444 | REDUCED | -2.92 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.08 | 1,469 | 747,246 | ADDED | 13.09 | |
| MELI | MERCADOLIBRE INC COM | 0.00 | 12.00 | 18,858 | ADDED | 71.43 | |
| META | META PLATFORMS INC CL A | 0.11 | 2,984 | 1,056,220 | ADDED | 96.19 | |
| MFC | MANULIFE FINL CORP COM | 0.00 | 1,434 | 31,691 | ADDED | 50.31 | |
| MGM | MGM RESORTS INTERNATIONAL COM | 0.01 | 3,152 | 140,831 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP COM | 0.00 | 165 | 24,283 | UNCHANGED | 0.00 | |
| MLKN | MILLERKNOLL INC COM | 0.02 | 5,652 | 150,795 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.03 | 1,629 | 308,662 | ADDED | 1.12 | |
| MMM | 3M CO COM | 0.03 | 2,390 | 261,271 | REDUCED | -19.96 | |
| MO | ALTRIA GROUP INC COM | 0.03 | 6,664 | 268,832 | REDUCED | -4.87 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.00 | 74.00 | 26,737 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP COM | 0.01 | 399 | 59,196 | REDUCED | -58.26 | |
| MRK | MERCK & CO INC COM | 0.16 | 14,219 | 1,550,190 | ADDED | 0.28 | |
| MRO | MARATHON OIL CORP COM | 0.00 | 1,062 | 25,658 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY COM NEW | 0.00 | 236 | 22,049 | ADDED | 18.00 | |
| MSFT | MICROSOFT CORP COM | 1.05 | 26,627 | 10,012,900 | ADDED | 15.58 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.01 | 384 | 120,227 | ADDED | 17.07 | |
| MTB | M & T BK CORP COM | 0.00 | 310 | 42,495 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES CORP COM | 0.00 | 165 | 28,743 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC COM | 0.00 | 65.00 | 23,176 | UNCHANGED | 0.00 | |
| NBTB | NBT BANCORP INC COM | 0.01 | 2,991 | 125,353 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0.01 | 5,217 | 104,549 | ADDED | 138 | |
| NEE | NEXTERA ENERGY INC COM | 0.05 | 8,356 | 507,543 | REDUCED | -5.26 | |
| NEOG | NEOGEN CORP COM | 0.02 | 7,494 | 150,704 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 0.00 | 735 | 22,351 | NEW | ||
| NFLX | NETFLIX INC COM | 0.02 | 314 | 152,880 | ADDED | 28.16 | |
| NI | NISOURCE INC COM | 0.00 | 1,224 | 32,497 | UNCHANGED | 0.00 | |
| NIO | NIO INC SPON ADS | 0.00 | 2,400 | 21,768 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.02 | 1,618 | 175,682 | ADDED | 5.34 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.35 | 7,184 | 3,363,120 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP SPONSORED ADR | 0.00 | 7,800 | 26,676 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC COM | 0.03 | 456 | 322,159 | ADDED | 65.22 | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 0.00 | 5,932 | 34,524 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.04 | 1,552 | 366,764 | ADDED | 1.84 | |
| NTES | NETEASE INC SPONSORED ADS | 0.00 | 360 | 33,538 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP COM | 0.01 | 824 | 143,409 | REDUCED | -35.27 | |
| NVDA | NVIDIA CORPORATION COM | 0.30 | 5,845 | 2,894,560 | ADDED | 17.53 | |
| NVO | NOVO-NORDISK A S ADR | 0.01 | 550 | 56,898 | REDUCED | -44.44 | |
| NX | QUANEX BLDG PRODS CORP COM | 0.01 | 1,797 | 54,934 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.01 | 617 | 141,713 | NEW | ||
| OCFC | OCEANFIRST FINL CORP COM | 0.01 | 4,000 | 69,440 | UNCHANGED | 0.00 | |
| ODC | OIL DRI CORP AMER COM | 0.00 | 654 | 43,870 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 1,275 | 18,386 | REDUCED | -4.71 | |
| OKE | ONEOK INC NEW COM | 0.01 | 1,961 | 137,709 | UNCHANGED | 0.00 | |
| OLO | OLO INC CL A | 0.06 | 94,284 | 539,304 | REDUCED | -5.98 | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 0.02 | 2,700 | 159,948 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC COM | 0.00 | 213 | 32,568 | ADDED | 6.5 | |
| ORCL | ORACLE CORP COM | 0.09 | 8,058 | 849,555 | ADDED | 7.13 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.00 | 176 | 15,747 | UNCHANGED | 0.00 | |
| OUNZ | VANECK MERK GOLD TRUST | 0.00 | 1,800 | 35,928 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.01 | 1,000 | 59,710 | ADDED | 400 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.00 | 154 | 45,412 | ADDED | 14.07 | |
| PAYX | PAYCHEX INC COM | 0.01 | 683 | 81,352 | REDUCED | -31.77 | |
| PCG | PG&E CORP COM | 0.00 | 905 | 16,317 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.00 | 1,610 | 31,878 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.01 | 880 | 53,812 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 6.63 | 373,223 | 63,388,100 | ADDED | 3.01 | |
| PFE | PFIZER INC COM | 0.05 | 16,349 | 470,680 | REDUCED | -16.15 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.00 | 546 | 42,954 | REDUCED | -12.36 | |
| PG | PROCTER AND GAMBLE CO COM | 0.22 | 14,680 | 2,151,190 | REDUCED | -0.6 | |
| PGR | PROGRESSIVE CORP COM | 0.00 | 204 | 32,493 | ADDED | 11.48 | |
| PH | PARKER-HANNIFIN CORP COM | 0.02 | 388 | 178,752 | REDUCED | -0.51 | |
| PHM | PULTE GROUP INC COM | 0.01 | 1,000 | 103,220 | NEW | ||
| PLD | PROLOGIS INC. COM | 0.00 | 326 | 43,421 | REDUCED | -36.58 | |
| PM | PHILIP MORRIS INTL INC COM | 0.06 | 5,936 | 558,459 | ADDED | 0.05 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.01 | 408 | 63,179 | UNCHANGED | 0.00 | |
| PRA | PROASSURANCE CORP COM | 0.02 | 16,375 | 225,811 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC COM | 0.00 | 230 | 23,853 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.01 | 683 | 90,935 | ADDED | 6.06 | |
| PYPL | PAYPAL HLDGS INC COM | 0.00 | 291 | 17,870 | ADDED | 134 | |
| QCOM | QUALCOMM INC COM | 0.01 | 477 | 68,989 | REDUCED | -2.25 | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 0.00 | 179 | 21,024 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES I | 0.11 | 2,607 | 1,067,620 | ADDED | 18.12 | |
| RBLX | ROBLOX CORP CL A | 0.00 | 450 | 20,574 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.00 | 369 | 47,782 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC COM | 0.03 | 29,419 | 310,959 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. COM | 0.00 | 200 | 17,584 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.00 | 58.00 | 31,620 | REDUCED | -20.55 | |
| RPM | RPM INTL INC COM | 0.02 | 1,722 | 192,193 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC COM | 0.01 | 501 | 82,620 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.03 | 2,937 | 247,119 | ADDED | 2.48 | |
| RY | ROYAL BK CDA COM | 0.00 | 474 | 47,936 | REDUCED | -24.04 | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 0.01 | 537 | 66,760 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.04 | 3,830 | 367,720 | REDUCED | -19.42 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.05 | 6,858 | 471,853 | REDUCED | -1.58 | |
| SFL | SFL CORPORATION LTD SHS | 0.00 | 2,000 | 22,560 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.00 | 235 | 15,485 | REDUCED | -42.82 | |
| SHOP | SHOPIFY INC CL A | 0.02 | 2,532 | 197,243 | ADDED | 197 | |
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.00 | 4,500 | 24,615 | UNCHANGED | 0.00 | |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 0.00 | 1,422 | 32,379 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO COM NEW | 0.00 | 151 | 19,083 | REDUCED | -65.76 | |
| SLV | ISHARES SILVER TRUST | 0.00 | 1,632 | 35,545 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC COM | 0.00 | 52.00 | 26,775 | ADDED | 188 | |
| SO | SOUTHERN CO COM | 0.03 | 4,237 | 297,098 | ADDED | 0.33 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.01 | 1,415 | 133,986 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.03 | 3,750 | 234,975 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.51 | 30,493 | 14,496,000 | ADDED | 18.35 | |
| STLA | STELLANTIS N.V SHS | 0.00 | 1,072 | 24,999 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC COM | 0.00 | 265 | 31,297 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC COM | 0.01 | 509 | 68,012 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.00 | 255 | 25,016 | REDUCED | -46.88 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 162 | 18,220 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 3.29 | 105,088 | 31,469,700 | REDUCED | -0.02 | |
| SYY | SYSCO CORP COM | 0.01 | 970 | 70,936 | REDUCED | -34.06 | |
| T | AT&T INC COM | 0.01 | 3,658 | 61,381 | REDUCED | -24.92 | |
| TD | TORONTO DOMINION BK ONT COM NEW | 0.08 | 11,578 | 748,170 | REDUCED | -0.71 | |
| TGT | TARGET CORP COM | 0.01 | 858 | 122,203 | REDUCED | -1.94 | |
| THG | HANOVER INS GROUP INC COM | 0.00 | 144 | 17,484 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.03 | 2,804 | 263,043 | ADDED | 5.1 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.01 | 130 | 69,003 | REDUCED | -5.8 | |
| TMUS | T-MOBILE US INC COM | 0.00 | 309 | 49,542 | REDUCED | -14.17 | |
| TPX | TEMPUR SEALY INTL INC COM | 0.00 | 536 | 27,320 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC COM | 0.00 | 420 | 22,344 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.04 | 2,009 | 382,694 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.04 | 1,424 | 353,836 | ADDED | 15.68 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.01 | 1,229 | 127,816 | ADDED | 13.9 | |
| TSN | TYSON FOODS INC CL A | 0.00 | 765 | 41,102 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.02 | 667 | 162,681 | ADDED | 0.45 | |
| TTD | THE TRADE DESK INC COM CL A | 0.00 | 348 | 25,042 | ADDED | 39.2 | |
| TTEK | TETRA TECH INC NEW COM | 0.00 | 119 | 19,865 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.01 | 576 | 98,185 | REDUCED | -8.28 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.00 | 968 | 39,940 | REDUCED | -13.8 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.00 | 287 | 17,671 | NEW | ||
| UFPI | UFP INDUSTRIES INC COM | 0.00 | 202 | 25,361 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.14 | 2,468 | 1,299,310 | REDUCED | -0.44 | |
| UNP | UNION PAC CORP COM | 0.04 | 1,415 | 347,552 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.02 | 1,217 | 191,349 | ADDED | 20.38 | |
| USB | US BANCORP DEL COM NEW | 0.01 | 1,250 | 54,112 | ADDED | 21.71 | |
| V | VISA INC COM CL A | 0.10 | 3,790 | 986,815 | REDUCED | -3.68 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.03 | 653 | 315,849 | ADDED | 134 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.02 | 743 | 186,270 | ADDED | 8.78 | |
| VAW | VANGUARD FINANCIALS ETF | 0.00 | 476 | 43,916 | UNCHANGED | 0.00 | |
| VAW | VANGUARD MATERIALS ETF | 0.00 | 104 | 19,754 | REDUCED | -1.89 | |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 0.00 | 631 | 21,732 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9.01 | 1,799,870 | 86,214,000 | ADDED | 6.23 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.03 | 5,295 | 297,260 | REDUCED | -24.13 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.02 | 2,217 | 228,074 | ADDED | 47.11 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 619 | 25,441 | ADDED | 3,157 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.06 | 3,552 | 605,190 | ADDED | 1.34 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.04 | 3,658 | 408,343 | REDUCED | -3.28 | |
| VLO | VALERO ENERGY CORP COM | 0.00 | 285 | 37,050 | ADDED | 2.15 | |
| VOO | VANGUARD S&P 500 ETF | 39.94 | 874,787 | 382,107,000 | ADDED | 3.41 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 5.35 | 311,340 | 51,190,500 | ADDED | 6.68 | |
| VOO | VANGUARD LARGE-CAP ETF | 3.86 | 169,273 | 36,927,000 | REDUCED | -1.06 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 1.75 | 92,926 | 16,723,800 | ADDED | 307 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.41 | 16,442 | 3,900,410 | ADDED | 10.25 | |
| VOO | VANGUARD GROWTH ETF | 0.35 | 10,767 | 3,347,240 | REDUCED | -3.02 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.11 | 4,464 | 1,079,260 | REDUCED | -3.44 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.10 | 4,308 | 945,908 | ADDED | 122 | |
| VOO | VANGUARD VALUE ETF | 0.05 | 3,181 | 475,560 | ADDED | 7.25 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.04 | 2,286 | 331,493 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.03 | 1,100 | 255,904 | REDUCED | -9.32 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.01 | 349 | 74,452 | REDUCED | -53.84 | |
| VRNA | VERONA PHARMA PLC SPONSORED ADS | 0.00 | 892 | 17,733 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.01 | 191 | 77,716 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.01 | 2,160 | 110,269 | ADDED | 520 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.01 | 2,367 | 137,211 | ADDED | 5.25 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.02 | 4,799 | 180,940 | REDUCED | -7.85 | |
| WAL | WESTERN ALLIANCE BANCORP COM | 0.01 | 964 | 63,422 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC CL A | 0.00 | 73.00 | 20,152 | NEW | ||
| WEC | WEC ENERGY GROUP INC COM | 0.00 | 186 | 15,656 | ADDED | 19.23 | |
| WFC | WELLS FARGO CO NEW COM | 0.04 | 6,788 | 334,114 | REDUCED | -5.3 | |
| WHR | WHIRLPOOL CORP COM | 0.00 | 333 | 40,534 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL COM | 0.01 | 471 | 84,356 | REDUCED | -36.44 | |
| WMT | WALMART INC COM | 0.04 | 2,094 | 330,097 | REDUCED | -13.65 | |
| WSM | WILLIAMS SONOMA INC COM | 0.01 | 284 | 57,306 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINL CORP COM | 0.02 | 1,631 | 151,303 | REDUCED | -24.8 | |
| XHR | XENIA HOTELS & RESORTS INC COM | 0.00 | 1,468 | 19,994 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.06 | 3,029 | 583,022 | REDUCED | -4.3 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.02 | 1,181 | 211,175 | REDUCED | -1.09 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.02 | 1,498 | 204,297 | REDUCED | -4.77 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.01 | 1,132 | 82,251 | REDUCED | -2.58 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.01 | 1,817 | 68,319 | REDUCED | -27.7 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.00 | 618 | 44,515 | ADDED | 20.94 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.00 | 412 | 35,242 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.00 | 308 | 35,109 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 232 | 19,451 | REDUCED | -44.89 | |
| XOM | EXXON MOBIL CORP COM | 0.26 | 24,367 | 2,436,200 | REDUCED | -2.63 | |
| YTRA | YATRA ONLINE INC ORD SHS | 0.00 | 14,000 | 22,820 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC COM | 2.01 | 147,208 | 19,234,200 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.65 | 145,610 | 6,178,230 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.00 | 162 | 31,974 | REDUCED | -4.14 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.50 | 13,364 | 4,766,400 | REDUCED | -1.92 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.17 | 3.00 | 1,627,880 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP CL B | 0.09 | 14,649 | 836,458 | REDUCED | -9.23 | ||
| BROWN FORMAN CORP CL A | 0.08 | 13,404 | 798,744 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC SPONSORED ADR | 0.02 | 2,500 | 187,863 | UNCHANGED | 0.00 | ||
| STELLAR BANCORP INC COM | 0.01 | 4,975 | 138,504 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOBAL COM | 0.01 | 13,417 | 103,579 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM SHS | 0.01 | 960 | 78,970 | ADDED | 0.00 | ||
| XAI OCTAGON FLOATING RATE & AL COM | 0.01 | 8,508 | 60,745 | UNCHANGED | 0.00 | ||
| KENVUE INC COM | 0.00 | 1,773 | 38,173 | REDUCED | -9.4 | ||
| ADAMS DIVERSIFIED EQUITY FD COM | 0.00 | 2,082 | 36,872 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 363 | 28,067 | ADDED | 7.72 | ||
| CADENCE BANK COM | 0.00 | 794 | 23,494 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | 0.00 | 550 | 19,206 | UNCHANGED | 0.00 | ||
| BIOHAVEN LTD COM | 0.00 | 362 | 15,494 | UNCHANGED | 0.00 |