All Stocks Held By Plante Moran Financial Advisors LLC

As of 12/31/2023, we find all stocks held by Plante Moran Financial Advisors LLC to be as follows, presented in the table below with each row detailing each Plante Moran Financial Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Plante Moran Financial Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Plante Moran Financial Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
VANGUARD S&P 500 ETF (VOO)	874,787	+28,839	$382,107
VOO	874,787	+28,839	$382,107
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA)	1,799,874	+105,483	$86,214
VEA	1,799,874	+105,483	$86,214
PEPSICO INC COM	373,223	+10,911	$63,388
PEP	373,223	+10,911	$63,388
ISHARES NATIONAL MUNI BOND ETF (MUB)	484,957	-1,422	$52,574
MUB	484,957	-1,422	$52,574
VANGUARD EXTENDED MARKET ETF (VXF)	311,340	+19,502	$51,191
VXF	311,340	+19,502	$51,191
VANGUARD LARGE CAP ETF (VV)	169,273	-1,817	$36,927
VV	169,273	-1,817	$36,927
STRYKER CORPORATION COM	105,088	-21	$31,470
SYK	105,088	-21	$31,470
YUM BRANDS INC COM	147,208	UNCH	$19,234
YUM	147,208	UNCH	$19,234
APPLE INC COM	96,666	+640	$18,611
AAPL	96,666	+640	$18,611
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW)	517,341	+1,680	$17,595
SPDW	517,341	+1,680	$17,595
VANGUARD SMALL CAP VALUE ETF (VBR)	92,926	+70,129	$16,724
VBR	92,926	+70,129	$16,724
SPDR S&P 500 ETF TRUST (SPY)	30,493	+4,727	$14,496
SPY	30,493	+4,727	$14,496
MICROSOFT CORP COM	26,627	+3,590	$10,013
MSFT	26,627	+3,590	$10,013
BERKSHIRE HATHAWAY INC DEL CL B NEW			$6,394
BRK.B	13,364	-262	$4,766
BRK.A	3	UNCH	$1,628
ISHARES CORE S&P 500 ETF (IVV)	13,262	+697	$6,334
IVV	13,262	+697	$6,334
YUM CHINA HLDGS INC COM	145,610	UNCH	$6,178
YUMC	145,610	UNCH	$6,178
VANGUARD TOTAL STOCK MARKET ETF (VTI)	16,442	+1,528	$3,900
VTI	16,442	+1,528	$3,900
NORTHROP GRUMMAN CORP COM	7,184	UNCH	$3,363
NOC	7,184	UNCH	$3,363
VANGUARD GROWTH ETF (VUG)	10,767	-335	$3,347
VUG	10,767	-335	$3,347
AMAZON COM INC COM	21,449	+374	$3,259
AMZN	21,449	+374	$3,259
SCHWAB U.S. MID CAP ETF (SCHM)	41,824	-6,262	$3,150
SCHM	41,824	-6,262	$3,150
MCDONALDS CORP COM	9,945	+209	$2,949
MCD	9,945	+209	$2,949
JPMORGAN CHASE & CO COM	17,040	+1,624	$2,899
JPM	17,040	+1,624	$2,899
NVIDIA CORPORATION COM	5,845	+872	$2,895
NVDA	5,845	+872	$2,895
EXXON MOBIL CORP COM	24,367	-657	$2,436
XOM	24,367	-657	$2,436
ALPHABET INC CAP STK CL A	17,355	-551	$2,424
GOOGL	17,355	-551	$2,424
GENTEX CORP COM	69,900	UNCH	$2,283
GNTX	69,900	UNCH	$2,283
AMGEN INC COM	7,492	+5,251	$2,158
AMGN	7,492	+5,251	$2,158
PROCTER AND GAMBLE CO COM	14,680	-88	$2,151
PG	14,680	-88	$2,151
JOHNSON & JOHNSON COM	13,028	-148	$2,042
JNJ	13,028	-148	$2,042
ABBVIE INC COM	12,758	+199	$1,977
ABBV	12,758	+199	$1,977
ALPHABET INC CAP STK CL C	13,956	+491	$1,967
GOOG	13,956	+491	$1,967
ISHARES RUSSELL 1000 GROWTH ETF (IWF)	6,096	+579	$1,848
IWF	6,096	+579	$1,848
ISHARES MSCI EAFE ETF (EFA)	23,017	+10,205	$1,734
EFA	23,017	+10,205	$1,734
BROWN FORMAN CORP CL B			$1,635
BF.B	14,649	-1,490	$836
BF.A	13,404	UNCH	$799
HOME DEPOT INC COM	4,699	-100	$1,628
HD	4,699	-100	$1,628
DTE ENERGY CO COM	14,368	+218	$1,584
DTE	14,368	+218	$1,584
MERCK & CO INC COM	14,219	+39	$1,550
MRK	14,219	+39	$1,550
CHEVRON CORP NEW COM	10,223	+1,560	$1,525
CVX	10,223	+1,560	$1,525
UNITEDHEALTH GROUP INC COM	2,468	-11	$1,299
UNH	2,468	-11	$1,299
ABBOTT LABS COM	11,473	+126	$1,263
ABT	11,473	+126	$1,263
ISHARES RUSSELL MIDCAP ETF (IWR)	15,433	-862	$1,200
IWR	15,433	-862	$1,200
ISHARES RUSSELL 1000 VALUE ETF (IWD)	6,592	+1,558	$1,089
IWD	6,592	+1,558	$1,089
VANGUARD SMALL CAP GROWTH ETF (VBK)	4,464	-159	$1,079
VBK	4,464	-159	$1,079
INVESCO QQQ TRUST SERIES I	2,607	+400	$1,068
QQQ	2,607	+400	$1,068
META PLATFORMS INC CL A	2,984	+1,463	$1,056
META	2,984	+1,463	$1,056
ELI LILLY & CO COM	1,740	+222	$1,014
LLY	1,740	+222	$1,014
VISA INC COM CL A	3,790	-145	$987
V	3,790	-145	$987
INVESCO FTSE RAFI US 1000 ETF (PRF)	27,975	UNCH	$985
PRF	27,975	UNCH	$985
COSTCO WHSL CORP NEW COM	1,455	+59	$961
COST	1,455	+59	$961
VANGUARD MID CAP GROWTH ETF (VOT)	4,308	+2,375	$946
VOT	4,308	+2,375	$946
ORACLE CORP COM	8,058	+536	$850
ORCL	8,058	+536	$850
ISHARES S&P 500 VALUE ETF (IVE)	4,618	UNCH	$803
IVE	4,618	UNCH	$803
ISHARES CORE S&P SMALL CAP ETF (IJR)	7,390	+2,143	$800
IJR	7,390	+2,143	$800
MONDELEZ INTL INC CL A	10,800	-378	$782
MDLZ	10,800	-378	$782
INTERNATIONAL BUSINESS MACHS COM	4,693	-61	$768
IBM	4,693	-61	$768
AUTOMATIC DATA PROCESSING INC COM	3,253	-186	$758
ADP	3,253	-186	$758
TORONTO DOMINION BK ONT COM NEW	11,578	-83	$748
TD	11,578	-83	$748
SPDR S&P MIDCAP 400 ETF TRUST (MDY)	1,469	+170	$747
MDY	1,469	+170	$747
MARRIOTT INTL INC NEW CL A	3,286	+560	$741
MAR	3,286	+560	$741
DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT)	13,986	-417	$732
DFAT	13,986	-417	$732
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG)	10,947	-670	$712
SPYG	10,947	-670	$712
DANAHER CORPORATION COM	2,886	-35	$668
DHR	2,886	-35	$668
APPLIED MATLS INC COM	4,054	+126	$657
AMAT	4,054	+126	$657
DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV)	17,487	UNCH	$651
DFUV	17,487	UNCH	$651
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND (TILT)	3,538	UNCH	$646
TILT	3,538	UNCH	$646
BOEING CO COM	2,469	+60	$644
BA	2,469	+60	$644
ISHARES RUSSELL 2000 ETF (IWM)	3,136	-426	$629
IWM	3,136	-426	$629
ISHARES CORE S&P MID CAP ETF (IJH)	2,253	+485	$624
IJH	2,253	+485	$624
DISNEY WALT CO COM	6,752	+287	$610
DIS	6,752	+287	$610
VANGUARD DIVIDEND APPRECIATION ETF (VIG)	3,552	+47	$605
VIG	3,552	+47	$605
CINTAS CORP COM	979	-25	$590
CTAS	979	-25	$590
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK)	3,029	-136	$583
XLK	3,029	-136	$583
HONEYWELL INTL INC COM	2,717	+250	$570
HON	2,717	+250	$570
MASTERCARD INCORPORATED CL A	1,331	+54	$568
MA	1,331	+54	$568
AON PLC SHS CL A	1,946	-2	$566
AON	1,946	-2	$566
PHILIP MORRIS INTL INC COM	5,936	+3	$558
PM	5,936	+3	$558
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG)	5,544	-75	$551
AGG	5,544	-75	$551
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT)	5,123	+16	$539
ITOT	5,123	+16	$539
OLO INC CL A	94,284	-6,000	$539
OLO	94,284	-6,000	$539
CMS ENERGY CORP COM	8,836	UNCH	$513
CMS	8,836	UNCH	$513
NEXTERA ENERGY INC COM	8,356	-464	$508
NEE	8,356	-464	$508
FORD MTR CO DEL COM	40,683	-3,448	$496
F	40,683	-3,448	$496
VANGUARD VALUE ETF (VTV)	3,181	+215	$476
VTV	3,181	+215	$476
SCHWAB CHARLES CORP COM	6,858	-110	$472
SCHW	6,858	-110	$472
PFIZER INC COM	16,349	-3,150	$471
PFE	16,349	-3,150	$471
ILLINOIS TOOL WKS INC COM	1,740	+119	$456
ITW	1,740	+119	$456
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT)	3,611	+1,870	$452
IJT	3,611	+1,870	$452
SPDR PORTFOLIO S&P 500 ETF (SPLG)	8,034	+8,001	$449
SPLG	8,034	+8,001	$449
BROADRIDGE FINL SOLUTIONS INC COM	2,176	UNCH	$448
BR	2,176	UNCH	$448
ISHARES S&P 500 GROWTH ETF (IVW)	5,951	+3,521	$447
IVW	5,951	+3,521	$447
ADOBE INC COM	742	+208	$443
ADBE	742	+208	$443
CONOCOPHILLIPS COM	3,556	+10	$413
COP	3,556	+10	$413
SPDR S&P DIVIDEND ETF (SDY)	3,281	-338	$410
SDY	3,281	-338	$410
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM)	3,658	-124	$408
VYM	3,658	-124	$408
ISHARES RUSSELL 1000 ETF (IWB)	1,534	UNCH	$402
IWB	1,534	UNCH	$402
INTEL CORP COM	7,896	+600	$397
INTC	7,896	+600	$397
DARDEN RESTAURANTS INC COM	2,360	UNCH	$388
DRI	2,360	UNCH	$388
SCHWAB U.S. LARGE CAP ETF (SCHX)	6,857	+511	$387
SCHX	6,857	+511	$387
TRAVELERS COMPANIES INC COM	2,009	UNCH	$383
TRV	2,009	UNCH	$383
ISHARES ESG AWARE MSCI EAFE ETF (ESGD)	5,014	UNCH	$379
ESGD	5,014	UNCH	$379
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL)	4,106	+4,106	$375
BIL	4,106	+4,106	$375
CISCO SYS INC COM	7,416	+1,831	$375
CSCO	7,416	+1,831	$375
STARBUCKS CORP COM	3,830	-923	$368
SBUX	3,830	-923	$368
NORFOLK SOUTHN CORP COM	1,552	+28	$367
NSC	1,552	+28	$367
TESLA INC COM	1,424	+193	$354
TSLA	1,424	+193	$354
ARCHER DANIELS MIDLAND CO COM	4,823	-272	$348
ADM	4,823	-272	$348
UNION PAC CORP COM	1,415	UNCH	$348
UNP	1,415	UNCH	$348
CATERPILLAR INC COM	1,158	+231	$342
CAT	1,158	+231	$342
WELLS FARGO CO NEW COM	6,788	-380	$334
WFC	6,788	-380	$334
COMERICA INC COM	5,948	+822	$332
CMA	5,948	+822	$332
VANGUARD MID CAP VALUE ETF (VOE)	2,286	UNCH	$331
VOE	2,286	UNCH	$331
WALMART INC COM	2,094	-331	$330
WMT	2,094	-331	$330
BROADCOM INC COM	295	+117	$329
AVGO	295	+117	$329
ISHARES MSCI EAFE VALUE ETF (EFV)	6,279	+2,278	$327
EFV	6,279	+2,278	$327
SERVICENOW INC COM	456	+180	$322
NOW	456	+180	$322
VANGUARD INFORMATION TECHNOLOGY ETF (VGT)	653	+375	$316
VGT	653	+375	$316
ENTERPRISE PRODS PARTNERS L P COM	11,798	UNCH	$311
EPD	11,798	UNCH	$311
R1 RCM INC COM	29,419	UNCH	$311
RCM	29,419	UNCH	$311
MARSH & MCLENNAN COS INC COM	1,629	+18	$309
MMC	1,629	+18	$309
BLACKSTONE INC COM	2,351	+1,851	$308
BX	2,351	+1,851	$308
SOUTHERN CO COM	4,237	+14	$297
SO	4,237	+14	$297
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU)	5,295	-1,684	$297
VEU	5,295	-1,684	$297
ISHARES SELECT DIVIDEND ETF (DVY)	2,524	UNCH	$296
DVY	2,524	UNCH	$296
FIRST SOLAR INC COM	1,716	+10	$296
FSLR	1,716	+10	$296
GILEAD SCIENCES INC COM	3,624	+2,800	$294
GILD	3,624	+2,800	$294
LEIDOS HOLDINGS INC COM	2,684	UNCH	$291
LDOS	2,684	UNCH	$291
EMERSON ELEC CO COM	2,952	-302	$287
EMR	2,952	-302	$287
ISHARES GOLD TRUST (IAU)	7,048	+128	$275
IAU	7,048	+128	$275
ALTRIA GROUP INC COM	6,664	-341	$269
MO	6,664	-341	$269
CLOROX CO DEL COM	1,872	-203	$267
CLX	1,872	-203	$267
TJX COS INC NEW COM	2,804	+136	$263
TJX	2,804	+136	$263
3M CO COM	2,390	-596	$261
MMM	2,390	-596	$261
EATON CORP PLC SHS	1,062	-239	$256
ETN	1,062	-239	$256
VANGUARD MID CAP ETF (VO)	1,100	-113	$256
VO	1,100	-113	$256
AMERICAN EXPRESS CO COM	1,343	+97	$252
AXP	1,343	+97	$252
DT MIDSTREAM INC COMMON STOCK	4,556	+327	$250
DTM	4,556	+327	$250
RTX CORPORATION COM	2,937	+71	$247
RTX	2,937	+71	$247
ISHARES S&P MID CAP 400 GROWTH ETF (IJK)	3,092	+2,700	$245
IJK	3,092	+2,700	$245
JACOBS SOLUTIONS INC COM	1,876	UNCH	$244
J	1,876	UNCH	$244
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC)	10,831	UNCH	$243
FTGC	10,831	UNCH	$243
HALLIBURTON CO COM	6,694	+1,000	$242
HAL	6,694	+1,000	$242
FIRST TRUST LARGE CAP CORE ALPHADEX FUND (FEX)	2,669	UNCH	$241
FEX	2,669	UNCH	$241
SPDR BLOOMBERG 3 12 MONTH T BILL ETF (BILS)	2,387	+2,387	$237
BILS	2,387	+2,387	$237
TOPBUILD CORP COM	629	UNCH	$235
BLD	629	UNCH	$235
INVESCO S&P 500 LOW VOLATILITY ETF (SPLV)	3,750	UNCH	$235
SPLV	3,750	UNCH	$235
INTUIT COM	373	+18	$233
INTU	373	+18	$233
AMEREN CORP COM	3,150	UNCH	$228
AEE	3,150	UNCH	$228
VANGUARD TOTAL WORLD STOCK ETF (VT)	2,217	+710	$228
VT	2,217	+710	$228
PROASSURANCE CORP COM	16,375	UNCH	$226
PRA	16,375	UNCH	$226
DOVER CORP COM	1,455	+60	$224
DOV	1,455	+60	$224
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM)	3,829	+1,522	$224
SPTM	3,829	+1,522	$224
ISHARES MSCI EAFE GROWTH ETF (EFG)	2,307	+109	$223
EFG	2,307	+109	$223
ISHARES MORNINGSTAR MID CAP VALUE ETF (IMCV)	3,300	UNCH	$223
IMCV	3,300	UNCH	$223
CAMBRIDGE BANCORP COM	3,165	-715	$220
CATC	3,165	-715	$220
CITIGROUP INC COM NEW	4,234	+4,021	$218
C	4,234	+4,021	$218
ISHARES RUSSELL MID CAP VALUE ETF (IWS)	1,848	+1,695	$215
IWS	1,848	+1,695	$215
ALNYLAM PHARMACEUTICALS INC COM	1,100	+1,100	$211
ALNY	1,100	+1,100	$211
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY)	1,181	-13	$211
XLY	1,181	-13	$211
SCHWAB U.S. BROAD MARKET ETF (SCHB)	3,729	-705	$208
SCHB	3,729	-705	$208
CVS HEALTH CORP COM	2,624	+208	$207
CVS	2,624	+208	$207
CREDIT ACCEP CORP MICH COM	387	UNCH	$206
CACC	387	UNCH	$206
COCA COLA CO COM	3,502	+220	$206
KO	3,502	+220	$206
GENERAL ELECTRIC CO COM NEW	1,609	+141	$205
GE	1,609	+141	$205
HEALTH CARE SELECT SECTOR SPDR FUND (XLV)	1,498	-75	$204
XLV	1,498	-75	$204
BANK AMERICA CORP COM	5,967	+100	$201
BAC	5,967	+100	$201
SPDR GOLD SHARES (GLD)	1,051	+186	$201
GLD	1,051	+186	$201
EDWARDS LIFESCIENCES CORP COM	2,583	UNCH	$197
EW	2,583	UNCH	$197
SHOPIFY INC CL A	2,532	+1,682	$197
SHOP	2,532	+1,682	$197
ISHARES MORNINGSTAR MID CAP ETF (IMCB)	2,881	+12	$193
IMCB	2,881	+12	$193
RPM INTL INC COM	1,722	UNCH	$192
RPM	1,722	UNCH	$192
ISHARES U.S. HEALTHCARE ETF (IYH)	667	UNCH	$191
IYH	667	UNCH	$191
UNITED PARCEL SERVICE INC CL B	1,217	+206	$191
UPS	1,217	+206	$191
ISHARES CORE MSCI EAFE ETF (IEFA)	2,682	+227	$189
IEFA	2,682	+227	$189
ARM HOLDINGS PLC SPONSORED ADR	2,500	UNCH	$188
ARM	2,500	UNCH	$188
FORTINET INC COM	3,205	UNCH	$188
FTNT	3,205	UNCH	$188
VANGUARD HEALTH CARE ETF (VHT)	743	+60	$186
VHT	743	+60	$186
VERIZON COMMUNICATIONS INC COM	4,799	-409	$181
VZ	4,799	-409	$181
LULULEMON ATHLETICA INC COM	350	UNCH	$179
LULU	350	UNCH	$179
PARKER HANNIFIN CORP COM	388	-2	$179
PH	388	-2	$179
DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC)	6,090	-916	$178
DFAC	6,090	-916	$178
NIKE INC CL B	1,618	+82	$176
NKE	1,618	+82	$176
HEICO CORP NEW COM			$174
HEI	540	+5	$97
HEI.A	542	+4	$77
ISHARES RUSSELL 2000 VALUE ETF (IWN)	1,123	+955	$174
IWN	1,123	+955	$174
FIFTH THIRD BANCORP COM	4,982	+37	$172
FITB	4,982	+37	$172
GRAINGER W W INC COM	204	+4	$169
GWW	204	+4	$169
DUPONT DE NEMOURS INC COM	2,185	+127	$168
DD	2,185	+127	$168
COMCAST CORP NEW CL A	3,814	+445	$167
CMCSA	3,814	+445	$167
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS)	1,624	UNCH	$167
IJS	1,624	UNCH	$167
DEERE & CO COM	415	-28	$166
DE	415	-28	$166
ISHARES MSCI EMERGING MARKETS ETF (EEM)	4,132	+4,132	$166
EEM	4,132	+4,132	$166
ISHARES RUSSELL 3000 ETF (IWV)	605	UNCH	$166
IWV	605	UNCH	$166
KELLANOVA COM	2,935	-361	$164
K	2,935	-361	$164
TRANE TECHNOLOGIES PLC SHS	667	+3	$163
TT	667	+3	$163
FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ)	2,700	UNCH	$160
ONEQ	2,700	UNCH	$160
DIAMONDBACK ENERGY INC COM	1,026	UNCH	$159
FANG	1,026	UNCH	$159
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX)	2,562	+611	$159
FNDX	2,562	+611	$159
ANDERSONS INC COM	2,750	UNCH	$158
ANDE	2,750	UNCH	$158
NETFLIX INC COM	314	+69	$153
NFLX	314	+69	$153
ISHARES COHEN & STEERS REIT ETF (ICF)	2,572	+1,884	$151
ICF	2,572	+1,884	$151
MILLERKNOLL INC COM	5,652	UNCH	$151
MLKN	5,652	UNCH	$151
NEOGEN CORP COM	7,494	UNCH	$151
NEOG	7,494	UNCH	$151
WINTRUST FINL CORP COM	1,631	-538	$151
WTFC	1,631	-538	$151
CANADIAN NATL RY CO COM	1,190	-1,181	$150
CNI	1,190	-1,181	$150
SCHWAB US DIVIDEND EQUITY ETF (SCHD)	1,954	-656	$149
SCHD	1,954	-656	$149
NUCOR CORP COM	824	-449	$143
NUE	824	-449	$143
ISHARES U.S. TECHNOLOGY ETF (IYW)	1,158	-546	$142
IYW	1,158	-546	$142
NXP SEMICONDUCTORS N V COM	617	+617	$142
NXPI	617	+617	$142
MGM RESORTS INTERNATIONAL COM	3,152	UNCH	$141
MGM	3,152	UNCH	$141
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG)	1,697	UNCH	$141
SCHG	1,697	UNCH	$141
ALLSTATE CORP COM	999	+70	$140
ALL	999	+70	$140
STELLAR BANCORP INC COM	4,975	UNCH	$139
STEL	4,975	UNCH	$139
ONEOK INC NEW COM	1,961	UNCH	$138
OKE	1,961	UNCH	$138
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS)	2,367	+118	$137
VXUS	2,367	+118	$137
HUNTINGTON BANCSHARES INC COM (HBAN)	10,720	UNCH	$136
HBAN	10,720	UNCH	$136
SONY GROUP CORP SPONSORED ADR	1,415	UNCH	$134
SONY	1,415	UNCH	$134
CASELLA WASTE SYS INC CL A	1,549	UNCH	$132
CWST	1,549	UNCH	$132
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDF)	3,886	-122	$131
FNDF	3,886	-122	$131
AFLAC INC COM	1,581	-539	$130
AFL	1,581	-539	$130
CORNING INC COM	4,280	UNCH	$130
GLW	4,280	UNCH	$130
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,229	+150	$128
TSM	1,229	+150	$128
GENERAL DYNAMICS CORP COM	486	+9	$126
GD	486	+9	$126
NBT BANCORP INC COM	2,991	UNCH	$125
NBTB	2,991	UNCH	$125
JPMORGAN BETABUILDERS EUROPE ETF (BBEU)	2,185	+2,185	$124
BBEU	2,185	+2,185	$124
TARGET CORP COM	858	-17	$122
TGT	858	-17	$122
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)	322	UNCH	$121
DIA	322	UNCH	$121
VANECK MORNINGSTAR WIDE MOAT ETF (MOAT)	1,418	+1,096	$120
MOAT	1,418	+1,096	$120
MOTOROLA SOLUTIONS INC COM NEW	384	+56	$120
MSI	384	+56	$120
DOW INC COM	2,155	UNCH	$118
DOW	2,155	UNCH	$118
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT)	1,454	-932	$118
VCIT	1,454	-932	$118
CSX CORP COM	3,333	-1,786	$116
CSX	3,333	-1,786	$116
KLA CORP COM NEW	199	+3	$116
KLAC	199	+3	$116
BRISTOL MYERS SQUIBB CO COM	2,181	-267	$112
BMY	2,181	-267	$112
GENERAL MTRS CO COM	3,127	+250	$112
GM	3,127	+250	$112
CINCINNATI FINL CORP COM	1,075	-367	$111
CINF	1,075	-367	$111
CORTEVA INC COM	2,315	UNCH	$111
CTVA	2,315	UNCH	$111
DELTA AIR LINES INC DEL COM NEW	2,770	-173	$111
DAL	2,770	-173	$111
VANGUARD TAX EXEMPT BOND ETF (VTEB)	2,160	+1,812	$110
VTEB	2,160	+1,812	$110
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF (FNDA)	1,954	+517	$108
FNDA	1,954	+517	$108
INTUITIVE SURGICAL INC COM NEW	320	+5	$108
ISRG	320	+5	$108
L3HARRIS TECHNOLOGIES INC COM	500	-2	$105
LHX	500	-2	$105
NORWEGIAN CRUISE LINE HLDG LTD SHS	5,217	+3,025	$105
NCLH	5,217	+3,025	$105
EATON VANCE TAX MANAGED GLOBAL COM	13,417	UNCH	$104
EXG	13,417	UNCH	$104
KEYSIGHT TECHNOLOGIES INC COM	650	+650	$103
KEYS	650	+650	$103
PULTE GROUP INC COM	1,000	+1,000	$103
PHM	1,000	+1,000	$103
ISHARES S&P 100 ETF (OEF)	451	+28	$101
OEF	451	+28	$101
MEDTRONIC PLC SHS	1,195	-36	$98
MDT	1,195	-36	$98
TEXAS INSTRS INC COM	576	-52	$98
TXN	576	-52	$98
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM)	1,753	UNCH	$97
SPGM	1,753	UNCH	$97
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)	610	+570	$96
RSP	610	+570	$96
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD)	2,289	+621	$93
FVD	2,289	+621	$93
FIRST TRUST LOW DURATION OPPORTUNITIES ETF (LMBS)	1,913	UNCH	$92
LMBS	1,913	UNCH	$92
BLACKROCK INC COM	112	-9	$91
BLK	112	-9	$91
ISHARES CORE DIVIDEND GROWTH ETF (DGRO)	1,690	+825	$91
DGRO	1,690	+825	$91
PHILLIPS 66 COM	683	+39	$91
PSX	683	+39	$91
LAUDER ESTEE COS INC CL A	618	+6	$90
EL	618	+6	$90
IDACORP INC COM	900	UNCH	$88
IDA	900	UNCH	$88
LOWES COS INC COM	387	-156	$86
LOW	387	-156	$86
WASTE MGMT INC DEL COM	471	-270	$84
WM	471	-270	$84
REPUBLIC SVCS INC COM	501	UNCH	$83
RSG	501	UNCH	$83
HUBBELL INC COM	250	UNCH	$82
HUBB	250	UNCH	$82
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC)	1,132	-30	$82
XLC	1,132	-30	$82
DUKE ENERGY CORP NEW COM NEW	834	-345	$81
DUK	834	-345	$81
PAYCHEX INC COM	683	-318	$81
PAYX	683	-318	$81
AMERICAN AIRLS GROUP INC COM	5,850	UNCH	$80
AAL	5,850	UNCH	$80
COLGATE PALMOLIVE CO COM	1,006	+22	$80
CL	1,006	+22	$80
ILLUMINA INC COM	568	-465	$79
ILMN	568	-465	$79
VERALTO CORP COM SHS	960	+960	$79
VLTO	960	+960	$79
INVESCO AEROSPACE & DEFENSE ETF (PPA)	845	+210	$78
PPA	845	+210	$78
VERTEX PHARMACEUTICALS INC COM	191	UNCH	$78
VRTX	191	UNCH	$78
ATMOS ENERGY CORP COM	661	UNCH	$77
ATO	661	UNCH	$77
SALESFORCE INC COM	293	+149	$77
CRM	293	+149	$77
VANGUARD SMALL CAP ETF (VB)	349	-407	$74
VB	349	-407	$74
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF (IGV)	181	UNCH	$73
IGV	181	UNCH	$73
ISHARES BIOTECHNOLOGY ETF (IBB)	533	+110	$72
IBB	533	+110	$72
ISHARES S&P MID CAP 400 VALUE ETF (IJJ)	619	UNCH	$71
IJJ	619	UNCH	$71
MASCO CORP COM	1,058	UNCH	$71
MAS	1,058	UNCH	$71
SYSCO CORP COM	970	-501	$71
SYY	970	-501	$71
ADVANCED MICRO DEVICES INC COM	476	+276	$70
AMD	476	+276	$70
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY)	851	+851	$70
SHY	851	+851	$70
GENUINE PARTS CO COM	500	UNCH	$69
GPC	500	UNCH	$69
OCEANFIRST FINL CORP COM	4,000	UNCH	$69
OCFC	4,000	UNCH	$69
QUALCOMM INC COM	477	-11	$69
QCOM	477	-11	$69
THERMO FISHER SCIENTIFIC INC COM	130	-8	$69
TMO	130	-8	$69
LOCKHEED MARTIN CORP COM	151	+94	$68
LMT	151	+94	$68
SUN CMNTYS INC COM	509	UNCH	$68
SUI	509	UNCH	$68
FINANCIAL SELECT SECTOR SPDR FUND (XLF)	1,817	-696	$68
XLF	1,817	-696	$68
AXON ENTERPRISE INC COM	261	+5	$67
AXON	261	+5	$67
CARNIVAL CORP PAIRED CTF	3,612	UNCH	$67
CCL	3,612	UNCH	$67
SCIENCE APPLICATIONS INTL CORP COM	537	UNCH	$67
SAIC	537	UNCH	$67
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM)	1,580	+342	$67
SPSM	1,580	+342	$67
ANALOG DEVICES INC COM	323	+109	$64
ADI	323	+109	$64
KIMBERLY CLARK CORP COM	528	UNCH	$64
KMB	528	UNCH	$64
PNC FINL SVCS GROUP INC COM	408	UNCH	$63
PNC	408	UNCH	$63
WESTERN ALLIANCE BANCORP COM	964	UNCH	$63
WAL	964	UNCH	$63
OCCIDENTAL PETE CORP COM			$61
OXY	1,000	+800	$60
OXY.WT	25	UNCH	$1
AT&T INC COM	3,658	-1,214	$61
T	3,658	-1,214	$61
XAI OCTAGON FLOATING RATE & AL COM	8,508	UNCH	$61
XFLT	8,508	UNCH	$61
MARATHON PETE CORP COM	399	-557	$59
MPC	399	-557	$59
ENERGY TRANSFER L P COM UT LTD PTN	4,170	UNCH	$58
ET	4,170	UNCH	$58
SPDR S&P 400 MID CAP GROWTH ETF (MDYG)	758	+190	$57
MDYG	758	+190	$57
NOVO NORDISK A S ADR	550	-440	$57
NVO	550	-440	$57
WILLIAMS SONOMA INC COM	284	UNCH	$57
WSM	284	UNCH	$57
GOLDMAN SACHS GROUP INC COM	146	UNCH	$56
GS	146	UNCH	$56
HORIZON BANCORP INC COM	3,897	UNCH	$56
HBNC	3,897	UNCH	$56
QUANEX BLDG PRODS CORP COM	1,797	UNCH	$55
NX	1,797	UNCH	$55
SCHWAB U.S. SMALL CAP ETF (SCHA)	1,172	-381	$55
SCHA	1,172	-381	$55
AIR PRODS & CHEMS INC COM	198	-4	$54
APD	198	-4	$54
PUBLIC SVC ENTERPRISE GRP INC COM	880	UNCH	$54
PEG	880	UNCH	$54
US BANCORP DEL COM NEW	1,250	+223	$54
USB	1,250	+223	$54
CAMPBELL SOUP CO COM	1,233	UNCH	$53
CPB	1,233	UNCH	$53
SCHWAB INTERNATIONAL EQUITY ETF (SCHF)	1,433	+442	$53
SCHF	1,433	+442	$53
ACCENTURE PLC IRELAND SHS CLASS A	147	+64	$52
ACN	147	+64	$52
COLUMBIA BKG SYS INC COM	1,947	UNCH	$52
COLB	1,947	UNCH	$52
COPART INC COM	1,052	UNCH	$52
CPRT	1,052	UNCH	$52
FIRST TRUST CAPITAL STRENGTH ETF (FTCS)	647	UNCH	$52
FTCS	647	UNCH	$52
DIAGEO PLC SPON ADR NEW	341	UNCH	$50
DEO	341	UNCH	$50
GENERAL MLS INC COM	774	-512	$50
GIS	774	-512	$50
T MOBILE US INC COM	309	-51	$50
TMUS	309	-51	$50
AZEK CO INC CL A	1,250	+1,250	$48
AZEK	1,250	+1,250	$48
FIRST TRUST SENIOR LOAN FUND (FTSL)	1,050	UNCH	$48
FTSL	1,050	UNCH	$48
ROYAL CARIBBEAN GROUP COM	369	UNCH	$48
RCL	369	UNCH	$48
ROYAL BK CDA COM	474	-150	$48
RY	474	-150	$48
DIMENSIONAL U.S. EQUITY ETF (DFUS)	889	UNCH	$46
DFUS	889	UNCH	$46
LINDE PLC SHS	110	+20	$45
LIN	110	+20	$45
PALO ALTO NETWORKS INC COM	154	+19	$45
PANW	154	+19	$45
GLOBAL X U.S. PREFERRED ETF (PFFD)	2,319	+2,319	$45
PFFD	2,319	+2,319	$45
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP)	618	+107	$45
XLP	618	+107	$45
AMERICAN ELEC PWR CO INC COM	539	UNCH	$44
AEP	539	UNCH	$44
CADENCE DESIGN SYSTEM INC COM	162	+33	$44
CDNS	162	+33	$44
OIL DRI CORP AMER COM	654	UNCH	$44
ODC	654	UNCH	$44
VANGUARD FINANCIALS ETF (VFH)	476	UNCH	$44
VFH	476	UNCH	$44
CARRIER GLOBAL CORPORATION COM	753	UNCH	$43
CARR	753	UNCH	$43
LAMAR ADVERTISING CO NEW CL A	400	+400	$43
LAMR	400	+400	$43
PRINCIPAL FINANCIAL GROUP INC COM	546	-77	$43
PFG	546	-77	$43
PROLOGIS INC. COM	326	-188	$43
PLD	326	-188	$43
AGILENT TECHNOLOGIES INC COM	300	+300	$42
A	300	+300	$42
FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE)	2,462	UNCH	$42
FPE	2,462	UNCH	$42
M & T BK CORP COM	310	UNCH	$42
MTB	310	UNCH	$42
FIRST TRUST DEVELOPED MARKETS EX US ALPHADEX FUND (FDT)	773	UNCH	$41
FDT	773	UNCH	$41
TYSON FOODS INC CL A	765	UNCH	$41
TSN	765	UNCH	$41
WHIRLPOOL CORP COM	333	UNCH	$41
WHR	333	UNCH	$41
JPMORGAN BETABUILDERS CANADA ETF (BBCA)	629	+629	$40
BBCA	629	+629	$40
ELEVANCE HEALTH INC COM	84	UNCH	$40
ELV	84	UNCH	$40
ENBRIDGE INC COM	1,119	-575	$40
ENB	1,119	-575	$40
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL)	273	+273	$40
QUAL	273	+273	$40
UNITED AIRLS HLDGS INC COM	968	-155	$40
UAL	968	-155	$40
VANGUARD S&P 500 GROWTH ETF (VOOG)	148	UNCH	$40
VOOG	148	UNCH	$40
DOLLAR TREE INC COM	273	+57	$39
DLTR	273	+57	$39
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB)	837	+837	$39
IUSB	837	+837	$39
CROWDSTRIKE HLDGS INC CL A	150	+35	$38
CRWD	150	+35	$38
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC)	262	UNCH	$38
FTEC	262	UNCH	$38
KENVUE INC COM	1,773	-184	$38
KVUE	1,773	-184	$38
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES (QQQE)	454	+454	$38
QQQE	454	+454	$38
ADAMS DIVERSIFIED EQUITY FD COM	2,082	UNCH	$37
ADX	2,082	UNCH	$37
PACER US CASH COWS 100 ETF (COWZ)	706	+706	$37
COWZ	706	+706	$37
GLACIER BANCORP INC NEW COM	904	UNCH	$37
GBCI	904	UNCH	$37
ISHARES GLOBAL TECH ETF (IXN)	550	-80	$37
IXN	550	-80	$37
VALERO ENERGY CORP COM	285	+6	$37
VLO	285	+6	$37
VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS)	808	+808	$37
VMBS	808	+808	$37
CRH PLC ORD	524	+14	$36
CRH	524	+14	$36
VANECK MERK GOLD TRUST	1,800	UNCH	$36
OUNZ	1,800	UNCH	$36
ISHARES SILVER TRUST (SLV)	1,632	UNCH	$36
SLV	1,632	UNCH	$36
INVESCO S&P 500 TOP 50 ETF (XLG)	950	UNCH	$36
XLG	950	UNCH	$36
ELECTRONIC ARTS INC COM	258	UNCH	$35
EA	258	UNCH	$35
MICROCHIP TECHNOLOGY INC. COM	384	+384	$35
MCHP	384	+384	$35
NORTH EUROPEAN OIL RTY TR SH BEN INT	5,932	UNCH	$35
NRT	5,932	UNCH	$35
SCHWAB 5 10 YEAR CORPORATE BOND ETF (SCHI)	770	+770	$35
SCHI	770	+770	$35
MATERIALS SELECT SECTOR SPDR FUND (XLB)	412	UNCH	$35
XLB	412	UNCH	$35
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI)	308	UNCH	$35
XLI	308	UNCH	$35
ARK INNOVATION ETF (ARKK)	653	+281	$34
ARKK	653	+281	$34
NETEASE INC SPONSORED ADS	360	UNCH	$34
NTES	360	UNCH	$34
ALIBABA GROUP HLDG LTD SPONSORED ADS	428	UNCH	$33
BABA	428	UNCH	$33
ONTO INNOVATION INC COM	213	+13	$33
ONTO	213	+13	$33
MANULIFE FINL CORP COM	1,434	+480	$32
MFC	1,434	+480	$32
NISOURCE INC COM	1,224	UNCH	$32
NI	1,224	UNCH	$32
HEALTHPEAK PROPERTIES INC COM	1,610	UNCH	$32
PEAK	1,610	UNCH	$32
PROGRESSIVE CORP COM	204	+21	$32
PGR	204	+21	$32
ROPER TECHNOLOGIES INC COM	58	-15	$32
ROP	58	-15	$32
ABRDN PHYSICAL SILVER SHARES ETF (SIVR)	1,422	UNCH	$32
SIVR	1,422	UNCH	$32
ZOETIS INC CL A	162	-7	$32
ZTS	162	-7	$32
BECTON DICKINSON & CO COM	126	-9	$31
BDX	126	-9	$31
STEEL DYNAMICS INC COM	265	UNCH	$31
STLD	265	UNCH	$31
CHAMPIONX CORPORATION COM	1,022	UNCH	$30
CHX	1,022	UNCH	$30
CANADIAN PACIFIC KANSAS CITY COM	375	-375	$30
CP	375	-375	$30
DOCUSIGN INC COM	500	-500	$30
DOCU	500	-500	$30
INVENTRUST PPTYS CORP COM NEW	1,176	UNCH	$30
IVT	1,176	UNCH	$30
THE CIGNA GROUP COM	98	+36	$29
CI	98	+36	$29
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND (HACK)	479	UNCH	$29
HACK	479	UNCH	$29
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)	583	+549	$29
IEMG	583	+549	$29
KITE RLTY GROUP TR COM NEW	1,284	UNCH	$29
KRG	1,284	UNCH	$29
MERITAGE HOMES CORP COM	165	UNCH	$29
MTH	165	UNCH	$29
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX JAPAN ETF (BBAX)	573	+573	$28
BBAX	573	+573	$28
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF (FNDE)	1,028	+1,028	$28
FNDE	1,028	+1,028	$28
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	363	+26	$28
GEHC	363	+26	$28
KRAFT HEINZ CO COM	766	-183	$28
KHC	766	-183	$28
LABORATORY CORP AMER HLDGS COM NEW	125	UNCH	$28
LH	125	UNCH	$28
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV)	605	+605	$28
SPYV	605	+605	$28
JABIL INC COM	214	+42	$27
JBL	214	+42	$27
MOLINA HEALTHCARE INC COM	74	UNCH	$27
MOH	74	UNCH	$27
NOKIA CORP SPONSORED ADR	7,800	UNCH	$27
NOK	7,800	UNCH	$27
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (RDVY)	524	+524	$27
RDVY	524	+524	$27
SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG)	328	UNCH	$27
SLYG	328	UNCH	$27
SYNOPSYS INC COM	52	+34	$27
SNPS	52	+34	$27
TEMPUR SEALY INTL INC COM	536	UNCH	$27
TPX	536	UNCH	$27
BOSTON PROPERTIES INC COM	374	UNCH	$26
BXP	374	UNCH	$26
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF (FCOM)	584	UNCH	$26
FCOM	584	UNCH	$26
GSK PLC SPONSORED ADR	707	UNCH	$26
GSK	707	UNCH	$26
ISHARES RUSSELL MID CAP GROWTH ETF (IWP)	245	+45	$26
IWP	245	+45	$26
VANGUARD MEGA CAP GROWTH ETF (MGK)	100	UNCH	$26
MGK	100	UNCH	$26
MARATHON OIL CORP COM	1,062	UNCH	$26
MRO	1,062	UNCH	$26
CHORD ENERGY CORPORATION COM NEW	150	UNCH	$25
CHRD	150	UNCH	$25
FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC)	393	+42	$25
FHLC	393	+42	$25
LITHIA MTRS INC COM	77	UNCH	$25
LAD	77	UNCH	$25
SIRIUS XM HOLDINGS INC COM	4,500	UNCH	$25
SIRI	4,500	UNCH	$25
STELLANTIS N.V SHS	1,072	UNCH	$25
STLA	1,072	UNCH	$25
STANLEY BLACK & DECKER INC COM	255	-225	$25
SWK	255	-225	$25
THE TRADE DESK INC COM CL A	348	+98	$25
TTD	348	+98	$25
UFP INDUSTRIES INC COM	202	UNCH	$25
UFPI	202	UNCH	$25
VANGUARD FTSE EMERGING MARKETS ETF (VWO)	619	+600	$25
VWO	619	+600	$25
AMERICAN TOWER CORP NEW COM	110	-20	$24
AMT	110	-20	$24
CUMMINS INC COM	100	UNCH	$24
CMI	100	UNCH	$24
HORMEL FOODS CORP COM	750	UNCH	$24
HRL	750	UNCH	$24
MIDDLEBY CORP COM	165	UNCH	$24
MIDD	165	UNCH	$24
PRUDENTIAL FINL INC COM	230	UNCH	$24
PRU	230	UNCH	$24
AUTOZONE INC COM	9	+1	$23
AZO	9	+1	$23
JPMORGAN BETABUILDERS JAPAN ETF (BBJP)	430	+430	$23
BBJP	430	+430	$23
CADENCE BANK COM	794	UNCH	$23
CADE	794	UNCH	$23
DECKERS OUTDOOR CORP COM	34	UNCH	$23
DECK	34	UNCH	$23
HERSHEY CO COM	125	-202	$23
HSY	125	-202	$23
VANGUARD S&P MID CAP 400 ETF (IVOO)	246	UNCH	$23
IVOO	246	UNCH	$23
MURPHY USA INC COM	65	UNCH	$23
MUSA	65	UNCH	$23
SFL CORPORATION LTD SHS	2,000	UNCH	$23
SFL	2,000	UNCH	$23
YATRA ONLINE INC ORD SHS	14,000	UNCH	$23
YTRA	14,000	UNCH	$23
HOLOGIC INC COM	312	+112	$22
HOLX	312	+112	$22
MORGAN STANLEY COM NEW	236	+36	$22
MS	236	+36	$22
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	735	+735	$22
NEP	735	+735	$22
NIO INC SPON ADS	2,400	UNCH	$22
NIO	2,400	UNCH	$22
TRIMBLE INC COM	420	UNCH	$22
TRMB	420	UNCH	$22
VICTORY CAP HLDGS INC COM CL A	631	UNCH	$22
VCTR	631	UNCH	$22
VANGUARD S&P SMALL CAP 600 ETF (VIOO)	226	UNCH	$22
VIOO	226	UNCH	$22
BOOKING HOLDINGS INC COM	6	+4	$21
BKNG	6	+4	$21
CHIPOTLE MEXICAN GRILL INC COM	9	-11	$21
CMG	9	-11	$21
EXELON CORP COM	590	UNCH	$21
EXC	590	UNCH	$21
SOUTHWEST AIRLS CO COM	740	-362	$21
LUV	740	-362	$21
FIRST TRUST NASDAQ 100 EQUAL WEIGHTED INDEX FUND (QQEW)	179	+179	$21
QQEW	179	+179	$21
ROBLOX CORP CL A	450	UNCH	$21
RBLX	450	UNCH	$21
EQT CORP COM	530	UNCH	$20
EQT	530	UNCH	$20
EXPEDITORS INTL WASH INC COM	161	+1	$20
EXPD	161	+1	$20
SCHWAB INTERMEDIATE TERM US TREASURY ETF (SCHR)	403	+403	$20
SCHR	403	+403	$20
TETRA TECH INC NEW COM	119	UNCH	$20
TTEK	119	UNCH	$20
VANGUARD MATERIALS ETF (VAW)	104	-2	$20
VAW	104	-2	$20
WORKDAY INC CL A	73	+73	$20
WDAY	73	+73	$20
XENIA HOTELS & RESORTS INC COM	1,468	UNCH	$20
XHR	1,468	UNCH	$20
CLEARBRIDGE ENERGY MIDSTRM OPP COM	550	UNCH	$19
EMO	550	UNCH	$19
ISHARES RUSSELL 2000 GROWTH ETF (IWO)	76	-100	$19
IWO	76	-100	$19
MERCADOLIBRE INC COM	12	+5	$19
MELI	12	+5	$19
SMUCKER J M CO COM NEW	151	-290	$19
SJM	151	-290	$19
ENERGY SELECT SECTOR SPDR FUND (XLE)	232	-189	$19
XLE	232	-189	$19
CONSTELLATION ENERGY CORP COM	150	UNCH	$18
CEG	150	UNCH	$18
D R HORTON INC COM	117	-33	$18
DHI	117	-33	$18
EVERGY INC COM	350	+350	$18
EVRG	350	+350	$18
ORGANON & CO COMMON STOCK	1,275	-63	$18
OGN	1,275	-63	$18
PAYPAL HLDGS INC COM	291	+167	$18
PYPL	291	+167	$18
ROBERT HALF INC. COM	200	UNCH	$18
RHI	200	UNCH	$18
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE)	714	+714	$18
SCHE	714	+714	$18
SKYWORKS SOLUTIONS INC COM	162	UNCH	$18
SWKS	162	UNCH	$18
UBER TECHNOLOGIES INC COM	287	+287	$18
UBER	287	+287	$18
VERONA PHARMA PLC SPONSORED ADS	892	UNCH	$18
VRNA	892	UNCH	$18
ALLEGION PLC ORD SHS	133	UNCH	$17
ALLE	133	UNCH	$17
ALLY FINL INC COM	497	UNCH	$17
ALLY	497	UNCH	$17
CELANESE CORP DEL COM	111	UNCH	$17
CE	111	UNCH	$17
ISHARES MSCI JAPAN ETF (EWJ)	265	+265	$17
EWJ	265	+265	$17
ISHARES SELF DRIVING EV & TECH ETF (IDRV)	481	UNCH	$17
IDRV	481	UNCH	$17
MANPOWERGROUP INC WIS COM	214	UNCH	$17
MAN	214	UNCH	$17
HANOVER INS GROUP INC COM	144	UNCH	$17
THG	144	UNCH	$17
AUTODESK INC COM	66	+37	$16
ADSK	66	+37	$16
AVALONBAY CMNTYS INC COM	87	UNCH	$16
AVB	87	UNCH	$16
BLACK HILLS CORP COM	300	UNCH	$16
BKH	300	UNCH	$16
CONMED CORP COM	150	UNCH	$16
CNMD	150	UNCH	$16
FASTENAL CO COM	250	UNCH	$16
FAST	250	UNCH	$16
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF (FNDC)	461	+399	$16
FNDC	461	+399	$16
GAMESTOP CORP NEW CL A	900	+100	$16
GME	900	+100	$16
ISHARES GLOBAL CLEAN ENERGY ETF (ICLN)	1,012	UNCH	$16
ICLN	1,012	UNCH	$16
LAM RESEARCH CORP COM	20	+20	$16
LRCX	20	+20	$16
LIVE NATION ENTERTAINMENT INC COM	173	UNCH	$16
LYV	173	UNCH	$16
OTIS WORLDWIDE CORP COM	176	UNCH	$16
OTIS	176	UNCH	$16
PG&E CORP COM	905	UNCH	$16
PCG	905	UNCH	$16
WEC ENERGY GROUP INC COM	186	+30	$16
WEC	186	+30	$16
ISHARES MSCI ACWI ETF (ACWI)	151	+151	$15
ACWI	151	+151	$15
BIOHAVEN LTD COM	362	UNCH	$15
BHVN	362	UNCH	$15
CHARTER COMMUNICATIONS INC NEW CL A	39	UNCH	$15
CHTR	39	UNCH	$15
DOMINION ENERGY INC COM	318	-249	$15
D	318	-249	$15
DICKS SPORTING GOODS INC COM	100	UNCH	$15
DKS	100	UNCH	$15
HARTFORD FINL SVCS GROUP INC COM	188	UNCH	$15
HIG	188	UNCH	$15
ALLIANT ENERGY CORP COM	300	UNCH	$15
LNT	300	UNCH	$15
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE)	448	+438	$15
PAVE	448	+438	$15
SHELL PLC SPON ADS	235	-176	$15
SHEL	235	-176	$15
TRUIST FINL CORP COM	394	-629	$15
TFC	394	-629	$15
VANGUARD UTILITIES ETF (VPU)	107	UNCH	$15
VPU	107	UNCH	$15
BRUNSWICK CORP COM	149	UNCH	$14
BC	149	UNCH	$14
CHURCH & DWIGHT CO INC COM	151	UNCH	$14
CHD	151	UNCH	$14
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND)	643	+643	$14
EBND	643	+643	$14
ISHARES ESG AWARE MSCI USA ETF (ESGU)	134	+99	$14
ESGU	134	+99	$14
FIRST TRUST DIVIDEND STRENGTH ETF (FTDS)	310	UNCH	$14
FTDS	310	UNCH	$14
ISHARES CORE MSCI PACIFIC ETF (IPAC)	241	+241	$14
IPAC	241	+241	$14
KOHLS CORP COM	504	UNCH	$14
KSS	504	UNCH	$14
MCCORMICK & CO INC COM NON VTG	200	UNCH	$14
MKC	200	UNCH	$14
OTTER TAIL CORP COM	160	UNCH	$14
OTTR	160	UNCH	$14
VANGUARD FTSE PACIFIC ETF (VPL)	201	+201	$14
VPL	201	+201	$14
BANC OF CALIFORNIA INC COM	985	+985	$13
BANC	985	+985	$13
BAXTER INTL INC COM	344	+172	$13
BAX	344	+172	$13
EVOLUS INC COM	1,220	UNCH	$13
EOLS	1,220	UNCH	$13
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS)	161	UNCH	$13
FDIS	161	UNCH	$13
FIDELITY MSCI INDUSTRIAL INDEX ETF (FIDU)	207	UNCH	$13
FIDU	207	UNCH	$13
MONGODB INC CL A	31	+31	$13
MDB	31	+31	$13
MICRON TECHNOLOGY INC COM	155	+155	$13
MU	155	+155	$13
FIRST TRUST CLOUD COMPUTING ETF (SKYY)	150	-6	$13
SKYY	150	-6	$13
ULTA BEAUTY INC COM	27	UNCH	$13
ULTA	27	UNCH	$13
ZIMMER BIOMET HOLDINGS INC COM	103	-30	$13
ZBH	103	-30	$13
AIRBNB INC COM CL A	90	+85	$12
ABNB	90	+85	$12
CIRRUS LOGIC INC COM	150	UNCH	$12
CRUS	150	UNCH	$12
ESSEX PPTY TR INC COM	50	UNCH	$12
ESS	50	UNCH	$12
ELASTIC N V ORD SHS	108	+108	$12
ESTC	108	+108	$12
DWS STRATEGIC MUNI INCOME	1,346	UNCH	$12
KSM	1,346	UNCH	$12
MONOLITHIC PWR SYS INC COM	19	+19	$12
MPWR	19	+19	$12
NATIONAL GRID PLC SPONSORED ADR NE	183	+183	$12
NGG	183	+183	$12
QUIPT HOME MEDICAL CORP COM	2,443	UNCH	$12
QIPT	2,443	UNCH	$12
SOLAREDGE TECHNOLOGIES INC COM	125	UNCH	$12
SEDG	125	UNCH	$12
SCHLUMBERGER LTD COM STK	234	+44	$12
SLB	234	+44	$12
SNOWFLAKE INC CL A	60	+60	$12
SNOW	60	+60	$12
TOTALENERGIES SE SPONSORED ADS	180	UNCH	$12
TTE	180	UNCH	$12
TAKE TWO INTERACTIVE SOFTWARE COM	72	+72	$12
TTWO	72	+72	$12
TORTOISE ENERGY INFRA CORP COM	400	UNCH	$12
TYG	400	UNCH	$12
AFFILIATED MANAGERS GROUP INC COM	73	UNCH	$11
AMG	73	UNCH	$11
ENTERGY CORP NEW COM	108	-230	$11
ETR	108	-230	$11
GENERAC HLDGS INC COM	82	UNCH	$11
GNRC	82	UNCH	$11
IDEXX LABS INC COM	19	+19	$11
IDXX	19	+19	$11
LPL FINL HLDGS INC COM	48	UNCH	$11
LPLA	48	UNCH	$11
MARVELL TECHNOLOGY INC COM	182	+96	$11
MRVL	182	+96	$11
OMEGA HEALTHCARE INVS INC COM	366	UNCH	$11
OHI	366	UNCH	$11
PACIFIC BIOSCIENCES CALIF INC COM	1,110	UNCH	$11
PACB	1,110	UNCH	$11
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	482	UNCH	$11
PHG	482	UNCH	$11
PEAKSTONE REALTY TRUST COMMON SHARES (PKST)	559	UNCH	$11
PKST	559	UNCH	$11
PROPETRO HLDG CORP COM	1,300	UNCH	$11
PUMP	1,300	UNCH	$11
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF (SCHC)	303	+266	$11
SCHC	303	+266	$11
ISHARES MSCI EAFE SMALL CAP ETF (SCZ)	181	UNCH	$11
SCZ	181	UNCH	$11
AMERICAN INTL GROUP INC COM NEW	150	+150	$10
AIG	150	+150	$10
COGNIZANT TECHNOLOGY SOLUTIONS CL A	128	+128	$10
CTSH	128	+128	$10
DOLLAR GEN CORP NEW COM	76	+46	$10
DG	76	+46	$10
FORTUNE BRANDS INNOVATIONS INC COM	134	UNCH	$10
FBIN	134	UNCH	$10
HCA HEALTHCARE INC COM	38	-60	$10
HCA	38	-60	$10
HILTON WORLDWIDE HLDGS INC COM	57	+11	$10
HLT	57	+11	$10
HUBSPOT INC COM	18	+18	$10
HUBS	18	+18	$10
WK KELLOGG CO COM SHS	732	+732	$10
KLG	732	+732	$10
MP MATERIALS CORP COM CL A	498	+498	$10
MP	498	+498	$10
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	1,000	+1,000	$10
NDMO	1,000	+1,000	$10
NEW YORK TIMES CO CL A	200	UNCH	$10
NYT	200	UNCH	$10
CONAGRA BRANDS INC COM	309	+85	$9
CAG	309	+85	$9
EDISON INTL COM	122	+122	$9
EIX	122	+122	$9
HP INC COM	300	UNCH	$9
HPQ	300	UNCH	$9
HSBC HLDGS PLC SPON ADR NEW	219	UNCH	$9
HSBC	219	UNCH	$9
ISHARES CORE S&P U.S. GROWTH ETF (IUSG)	89	-27	$9
IUSG	89	-27	$9
DWS MUNICIPAL INCOME	1,000	UNCH	$9
KTF	1,000	UNCH	$9
ISHARES MBS ETF (MBB)	93	-183	$9
MBB	93	-183	$9
SCHWAB US TIPS ETF (SCHP)	170	+170	$9
SCHP	170	+170	$9
ISHARES SEMICONDUCTOR ETF (SOXX)	15	+15	$9
SOXX	15	+15	$9
TELEDYNE TECHNOLOGIES INC COM	20	+20	$9
TDY	20	+20	$9
ISHARES TREASURY FLOATING RATE BOND ETF (TFLO)	172	+172	$9
TFLO	172	+172	$9
WARNER BROS DISCOVERY INC COM SER A	766	-288	$9
WBD	766	-288	$9
ANSYS INC COM	22	UNCH	$8
ANSS	22	UNCH	$8
ARK FINTECH INNOVATION ETF (ARKF)	289	-572	$8
ARKF	289	-572	$8
ASML HOLDING N V N Y REGISTRY SHS	10	-19	$8
ASML	10	-19	$8
DELL TECHNOLOGIES INC CL C	99	UNCH	$8
DELL	99	UNCH	$8
ISHARES MSCI ISRAEL ETF (EIS)	139	UNCH	$8
EIS	139	UNCH	$8
ISHARES MSCI MEXICO ETF (EWW)	113	+113	$8
EWW	113	+113	$8
EXTRA SPACE STORAGE INC COM	51	UNCH	$8
EXR	51	UNCH	$8
FEDEX CORP COM	33	UNCH	$8
FDX	33	UNCH	$8
FIDELITY NATL INFORMATION SVCS COM	133	+133	$8
FIS	133	+133	$8
ISHARES GLOBAL CONSUMER STAPLES ETF (KXI)	142	-116	$8
KXI	142	-116	$8
LIBERTY BROADBAND CORP COM SER C	97	UNCH	$8
LBRDK	97	UNCH	$8
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	287	UNCH	$8
LSXMK	287	UNCH	$8
CLOUDFLARE INC CL A COM	100	UNCH	$8
NET	100	UNCH	$8
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND (QCLN)	181	UNCH	$8
QCLN	181	UNCH	$8
SPIRIT AIRLS INC COM	508	UNCH	$8
SAVE	508	UNCH	$8
PRICE T ROWE GROUP INC COM	75	UNCH	$8
TROW	75	UNCH	$8
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (USIG)	148	+148	$8
USIG	148	+148	$8
UNITED STATES OIL FUND LP (USO)	126	-100	$8
USO	126	-100	$8
VULCAN MATLS CO COM	35	UNCH	$8
VMC	35	UNCH	$8
VIATRIS INC COM	773	-136	$8
VTRS	773	-136	$8
J.P. MORGAN ALERIAN MLP INDEX ETN (AMJ)	286	+286	$7
AMJ	286	+286	$7
AMPHENOL CORP NEW CL A	71	+71	$7
APH	71	+71	$7
ARK NEXT GENERATION INTERNET ETF (ARKW)	96	UNCH	$7
ARKW	96	UNCH	$7
CROWN CASTLE INC COM	60	UNCH	$7
CCI	60	UNCH	$7
DATADOG INC CL A COM	55	+55	$7
DDOG	55	+55	$7
EAGLE POINT CREDIT COMPANY INC COM	695	+695	$7
ECC	695	+695	$7
EQUITY RESIDENTIAL SH BEN INT	113	+113	$7
EQR	113	+113	$7
ISHARES MSCI BRAZIL ETF (EWZ)	212	+212	$7
EWZ	212	+212	$7
HALEON PLC SPON ADS	883	UNCH	$7
HLN	883	UNCH	$7
HARMONY GOLD MINING CO LTD SPONSORED ADR	1,135	UNCH	$7
HMY	1,135	UNCH	$7
GARTNER INC COM	15	+15	$7
IT	15	+15	$7
JANUS INTERNATIONAL GROUP INC COMMON STOCK	500	UNCH	$7
JBI	500	UNCH	$7
UNIVERSAL DISPLAY CORP COM	36	+36	$7
OLED	36	+36	$7
PROCORE TECHNOLOGIES INC COM	108	+108	$7
PCOR	108	+108	$7
PATTERSON UTI ENERGY INC COM	651	UNCH	$7
PTEN	651	UNCH	$7
READY CAPITAL CORP COM	700	UNCH	$7
RC	700	UNCH	$7
REGIONS FINANCIAL CORP NEW COM	384	UNCH	$7
RF	384	UNCH	$7
ISHARES 20 YEAR TREASURY BOND ETF (TLT)	72	+53	$7
TLT	72	+53	$7
VERISIGN INC COM	35	UNCH	$7
VRSN	35	UNCH	$7
VICTORYSHARES DIVIDEND ACCELERATOR ETF (VSDA)	150	UNCH	$7
VSDA	150	UNCH	$7
WHEATON PRECIOUS METALS CORP COM	150	UNCH	$7
WPM	150	UNCH	$7
AGREE RLTY CORP COM	100	UNCH	$6
ADC	100	UNCH	$6
ALEXANDRIA REAL ESTATE EQ INC COM	50	UNCH	$6
ARE	50	UNCH	$6
BLACKROCK ENHANCED EQUITY DIVI COM	750	UNCH	$6
BDJ	750	UNCH	$6
BIOGEN INC COM	24	+7	$6
BIIB	24	+7	$6
CHUBB LIMITED COM	28	+10	$6
CB	28	+10	$6
CONFLUENT INC CLASS A COM	247	+247	$6
CFLT	247	+247	$6
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES (CRDO)	286	+286	$6
CRDO	286	+286	$6
CARNIVAL PLC ADR	342	UNCH	$6
CUK	342	UNCH	$6
QUEST DIAGNOSTICS INC COM	46	UNCH	$6
DGX	46	UNCH	$6
EQUINIX INC COM	8	+8	$6
EQIX	8	+8	$6
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT)	37	UNCH	$6
FBT	37	UNCH	$6
FIDELITY MSCI FINANCIALS INDEX ETF (FNCL)	120	UNCH	$6
FNCL	120	UNCH	$6
GREEN PLAINS INC COM	229	UNCH	$6
GPRE	229	UNCH	$6
ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA)	50	-38	$6
ITA	50	-38	$6
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	194	UNCH	$6
LSXMA	194	UNCH	$6
MAGNA INTL INC COM	100	-107	$6
MGA	100	-107	$6
OLIN CORP COM PAR 1	120	UNCH	$6
OLN	120	UNCH	$6
SANOFI SPONSORED ADR	125	UNCH	$6
SNY	125	UNCH	$6
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM)	177	+177	$6
SPEM	177	+177	$6
INVESCO SOLAR ETF (TAN)	110	UNCH	$6
TAN	110	UNCH	$6
TMC THE METALS COMPANY INC COM	5,200	UNCH	$6
TMC	5,200	UNCH	$6
UNITY SOFTWARE INC COM	156	+156	$6
U	156	+156	$6
UDR INC COM	169	UNCH	$6
UDR	169	UNCH	$6
XPO INC COM	72	UNCH	$6
XPO	72	UNCH	$6
AGNICO EAGLE MINES LTD COM	100	UNCH	$5
AEM	100	UNCH	$5
APA CORPORATION COM	130	UNCH	$5
APA	130	UNCH	$5
CHECK POINT SOFTWARE TECH LTD ORD	32	UNCH	$5
CHKP	32	UNCH	$5
INVESCO MSCI SUSTAINABLE FUTURE ETF (ERTH)	100	UNCH	$5
ERTH	100	UNCH	$5
KYNDRYL HLDGS INC COMMON STOCK	225	+1	$5
KD	225	+1	$5
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD)	47	-2,389	$5
LQD	47	-2,389	$5
LUMEN TECHNOLOGIES INC COM	2,976	UNCH	$5
LUMN	2,976	UNCH	$5
SCHWAB U.S. REIT ETF (SCHH)	219	+219	$5
SCHH	219	+219	$5
ATLASSIAN CORPORATION CL A	22	+22	$5
TEAM	22	+22	$5
VANGUARD REAL ESTATE ETF (VNQ)	62	-5	$5
VNQ	62	-5	$5
VENTAS INC COM	99	UNCH	$5
VTR	99	UNCH	$5
WILLIAMS COS INC COM	157	-232	$5
WMB	157	-232	$5
ARISTA NETWORKS INC COM	19	+19	$4
ANET	19	+19	$4
VANGUARD INTERMEDIATE TERM BOND ETF (BIV)	54	UNCH	$4
BIV	54	UNCH	$4
GLOBAL X CYBERSECURITY ETF (BUG)	141	+141	$4
BUG	141	+141	$4
COINBASE GLOBAL INC COM CL A	24	-222	$4
COIN	24	-222	$4
ENTEGRIS INC COM	37	+37	$4
ENTG	37	+37	$4
ETON PHARMACEUTICALS INC COM	1,000	UNCH	$4
ETON	1,000	UNCH	$4
FORTREA HLDGS INC COMMON STOCK	125	+125	$4
FTRE	125	+125	$4
BARRICK GOLD CORP COM	223	UNCH	$4
GOLD	223	UNCH	$4
GUIDEWIRE SOFTWARE INC COM	33	+33	$4
GWRE	33	+33	$4
GXO LOGISTICS INCORPORATED COMMON STOCK	72	UNCH	$4
GXO	72	UNCH	$4
DBX ETF TRUST XTRACKERS INTERNATIONAL REAL ESTATE ETF (HAUZ)	200	+200	$4
HAUZ	200	+200	$4
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB)	124	+124	$4
HYLB	124	+124	$4
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF (ICOW)	115	+115	$4
ICOW	115	+115	$4
INFOSYS LTD SPONSORED ADR	203	+203	$4
INFY	203	+203	$4
LUCID GROUP INC COM	850	+30	$4
LCID	850	+30	$4
OKTA INC CL A	42	+42	$4
OKTA	42	+42	$4
PINTEREST INC CL A	112	+112	$4
PINS	112	+112	$4
PIONEER NAT RES CO COM	18	+18	$4
PXD	18	+18	$4
RLI CORP COM	30	UNCH	$4
RLI	30	UNCH	$4
RAMBUS INC DEL COM	54	+54	$4
RMBS	54	+54	$4
RUMBLE INC COM CL A	871	UNCH	$4
RUM	871	UNCH	$4
SOLIGENIX INC COM NEW	4,778	UNCH	$4
SNGX	4,778	UNCH	$4
SYNOVUS FINL CORP COM NEW	107	UNCH	$4
SNV	107	UNCH	$4
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	46	+46	$4
STX	46	+46	$4
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV)	47	+47	$4
USMV	47	+47	$4
VEEVA SYS INC CL A COM	22	+22	$4
VEEV	22	+22	$4
ALIGN TECHNOLOGY INC COM	10	+10	$3
ALGN	10	+10	$3
AMERIPRISE FINL INC COM	8	UNCH	$3
AMP	8	UNCH	$3
AMERICAN WTR WKS CO INC NEW COM	25	UNCH	$3
AWK	25	UNCH	$3
AMERICAN AXLE & MFG HLDGS INC COM	350	UNCH	$3
AXL	350	UNCH	$3
BILL HOLDINGS INC COM	36	+36	$3
BILL	36	+36	$3
BOSTON SCIENTIFIC CORP COM	44	+44	$3
BSX	44	+44	$3
CHARGEPOINT HOLDINGS INC COM CL A	1,142	UNCH	$3
CHPT	1,142	UNCH	$3
CHICOS FAS INC COM	404	UNCH	$3
CHS	404	UNCH	$3
CAPITAL ONE FINL CORP COM	26	UNCH	$3
COF	26	UNCH	$3
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB)	41	+41	$3
CWB	41	+41	$3
DEXCOM INC COM	27	+27	$3
DXCM	27	+27	$3
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC)	47	+47	$3
EMXC	47	+47	$3
FREEPORT MCMORAN INC CL B	73	UNCH	$3
FCX	73	UNCH	$3
FIRST FINL BANKSHARES INC COM (FFIN)	100	+100	$3
FFIN	100	+100	$3
ISHARES U.S. INFRASTRUCTURE ETF (IFRA)	68	+64	$3
IFRA	68	+64	$3
LADDER CAP CORP CL A	300	UNCH	$3
LADR	300	UNCH	$3
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	71	UNCH	$3
LLYVK	71	UNCH	$3
MKS INSTRS INC COM	31	+31	$3
MKSI	31	+31	$3
MARTIN MARIETTA MATLS INC COM	6	+6	$3
MLM	6	+6	$3
NU HLDGS LTD ORD SHS CL A	318	+318	$3
NU	318	+318	$3
OLD DOMINION FREIGHT LINE INC COM	7	+7	$3
ODFL	7	+7	$3
PACER TRENDPILOT 100 ETF (PTNQ)	43	+43	$3
PTNQ	43	+43	$3
REGENERON PHARMACEUTICALS COM	3	+3	$3
REGN	3	+3	$3
TRACTOR SUPPLY CO COM	15	UNCH	$3
TSCO	15	UNCH	$3
TYLER TECHNOLOGIES INC COM	6	+6	$3
TYL	6	+6	$3
UWM HOLDINGS CORPORATION COM CL A	408	UNCH	$3
UWMC	408	UNCH	$3
VANGUARD RUSSELL 3000 ETF (VTHR)	14	UNCH	$3
VTHR	14	UNCH	$3
WABTEC COM	23	+3	$3
WAB	23	+3	$3
WOLFSPEED INC COM	64	+64	$3
WOLF	64	+64	$3
ADVANCE AUTO PARTS INC COM	32	UNCH	$2
AAP	32	UNCH	$2
AXCELIS TECHNOLOGIES INC COM NEW	16	+16	$2
ACLS	16	+16	$2
GALLAGHER ARTHUR J & CO COM	10	+10	$2
AJG	10	+10	$2
BAKER HUGHES COMPANY CL A	68	UNCH	$2
BKR	68	UNCH	$2
CHARLES RIV LABS INTL INC COM	8	UNCH	$2
CRL	8	UNCH	$2
DEVON ENERGY CORP NEW COM	44	UNCH	$2
DVN	44	UNCH	$2
DYNEX CAP INC COM	199	UNCH	$2
DX	199	UNCH	$2
EVERSOURCE ENERGY COM	26	+26	$2
ES	26	+26	$2
FIRSTENERGY CORP COM	52	UNCH	$2
FE	52	UNCH	$2
FISERV INC COM	15	+15	$2
FI	15	+15	$2
HESS CORP COM	17	UNCH	$2
HES	17	UNCH	$2
ROBINHOOD MKTS INC COM CL A	127	+127	$2
HOOD	127	+127	$2
INGERSOLL RAND INC COM	23	+23	$2
IR	23	+23	$2
ISHARES GLOBAL ENERGY ETF (IXC)	55	+55	$2
IXC	55	+55	$2
JOHNSON CTLS INTL PLC SHS	36	-227	$2
JCI	36	-227	$2
KINDER MORGAN INC DEL COM	138	-299	$2
KMI	138	-299	$2
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	48	UNCH	$2
LLYVA	48	UNCH	$2
LINCOLN NATL CORP IND COM	83	+83	$2
LNC	83	+83	$2
LAMB WESTON HLDGS INC COM	21	UNCH	$2
LW	21	UNCH	$2
MASTERBRAND INC COMMON STOCK	134	UNCH	$2
MBC	134	UNCH	$2
MOBILEYE GLOBAL INC COMMON CLASS A	51	+51	$2
MBLY	51	+51	$2
MONDAY COM LTD SHS	9	+9	$2
MNDY	9	+9	$2
MONSTER BEVERAGE CORP NEW COM	41	+41	$2
MNST	41	+41	$2
INVESCO FTSE RAFI DEVELOPED MARKETS EX US SMALL MID ETF (PDN)	61	-1,384	$2
PDN	61	-1,384	$2
PALANTIR TECHNOLOGIES INC CL A	120	UNCH	$2
PLTR	120	UNCH	$2
PPG INDS INC COM	12	+12	$2
PPG	12	+12	$2
RXO INC COMMON STOCK	72	UNCH	$2
RXO	72	UNCH	$2
SHYFT GROUP INC COM	166	UNCH	$2
SHYF	166	UNCH	$2
SUPER MICRO COMPUTER INC COM	7	+7	$2
SMCI	7	+7	$2
SPLUNK INC COM	14	UNCH	$2
SPLK	14	UNCH	$2
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI)	62	+62	$2
SPTI	62	+62	$2
ISHARES MSCI USA ESG SELECT ETF (SUSA)	18	+8	$2
SUSA	18	+8	$2
TERADYNE INC COM	17	+17	$2
TER	17	+17	$2
UNITED RENTALS INC COM	3	+3	$2
URI	3	+3	$2
VICOR CORP COM	36	+36	$2
VICR	36	+36	$2
WASTE CONNECTIONS INC COM	13	+13	$2
WCN	13	+13	$2
WESTERN DIGITAL CORP. COM	33	UNCH	$2
WDC	33	UNCH	$2
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	132	+132	$2
ZI	132	+132	$2
CENCORA INC COM	6	+6	$1
ABC	6	+6	$1
C3 AI INC CL A	40	+40	$1
AI	40	+40	$1
AMERICAN BATTERY TECHNOLOGY COM NEW			$1
Stock	134	UNCH	$1
ALTERYX INC COM CL A	20	UNCH	$1
AYX	20	UNCH	$1
BCE INC COM NEW	27	UNCH	$1
BCE	27	UNCH	$1
BLADE AIR MOBILITY INC CL A COM	150	UNCH	$1
BLDE	150	UNCH	$1
BEYOND MEAT INC COM	125	UNCH	$1
BYND	125	UNCH	$1
CENTERPOINT ENERGY INC COM	26	+26	$1
CNP	26	+26	$1
DIGITAL WORLD ACQUISITION CORP CLASS A COM	42	UNCH	$1
DWAC	42	UNCH	$1
EOG RES INC COM	9	+9	$1
EOG	9	+9	$1
FOOT LOCKER INC COM	40	UNCH	$1
FL	40	UNCH	$1
HASHICORP INC COM CL A	45	+45	$1
HCP	45	+45	$1
HOWMET AEROSPACE INC COM	21	+21	$1
HWM	21	+21	$1
KEYCORP COM	100	UNCH	$1
KEY	100	UNCH	$1
KROGER CO COM	22	UNCH	$1
KR	22	UNCH	$1
KLAVIYO INC COM SER A	53	+53	$1
KVYO	53	+53	$1
LKQ CORP COM	13	+13	$1
LKQ	13	+13	$1
MCKESSON CORP COM	3	+3	$1
MCK	3	+3	$1
MODERNA INC COM	10	UNCH	$1
MRNA	10	UNCH	$1
NEWMONT CORP COM	32	UNCH	$1
NEM	32	UNCH	$1
NOVARTIS AG SPONSORED ADR	12	UNCH	$1
NVS	12	UNCH	$1
ORASURE TECHNOLOGIES INC COM	150	UNCH	$1
OSUR	150	UNCH	$1
PORTILLOS INC COM CL A	50	UNCH	$1
PTLO	50	UNCH	$1
SAN JUAN BASIN RTY TR UNIT BEN INT	197	UNCH	$1
SJT	197	UNCH	$1
SNAP INC CL A	33	+25	$1
SNAP	33	+25	$1
STARWOOD PPTY TR INC COM	50	UNCH	$1
STWD	50	UNCH	$1
CONSTELLATION BRANDS INC CL A	4	UNCH	$1
STZ	4	UNCH	$1
TERADATA CORP DEL COM	20	UNCH	$1
TDC	20	UNCH	$1
UNILEVER PLC SPON ADR NEW	17	-460	$1
UL	17	-460	$1
ADVISORSHARES PURE CANNABIS ETF (YOLO)	200	UNCH	$1
YOLO	200	UNCH	$1
AURORA CANNABIS INC COM	10	UNCH	<$1
ACB	10	UNCH	$0
APPLIED INDL TECHNOLOGIES INC COM	0	UNCH	$0
AIT	0	UNCH	$0
THE ARENA GROUP HOLDINGS INC COM	33	UNCH	<$1
AREN	33	UNCH	$0
ACCELERATE DIAGNOSTICS INC COM NEW	100	UNCH	<$1
AXDX	100	UNCH	$0
ATLANTA BRAVES HLDGS INC COM SER A	10	+10	<$1
BATRA	10	+10	$0
BEST BUY INC COM	0	UNCH	$0
BBY	0	UNCH	$0
BRIGHTHOUSE FINL INC COM	5	UNCH	<$1
BHF	5	UNCH	$0
BUILDERS FIRSTSOURCE INC COM	0	UNCH	$0
BLDR	0	UNCH	$0
VANGUARD TOTAL BOND MARKET ETF (BND)	4	UNCH	<$1
BND	4	UNCH	$0
CANOPY GROWTH CORP COM NEW	29	-270	<$1
CGC	29	-270	$0
CNS PHARMACEUTICALS INC COM NEW	1	UNCH	<$1
CNSP	1	UNCH	$0
CAMDEN PPTY TR SH BEN INT	0	UNCH	$0
CPT	0	UNCH	$0
CEMEX SAB DE CV SPON ADR NEW	17	UNCH	<$1
CX	17	UNCH	$0
DOMINOS PIZZA INC COM	0	UNCH	$0
DPZ	0	UNCH	$0
ECOLAB INC COM	0	UNCH	$0
ECL	0	UNCH	$0
EVEREST GROUP	1	+1	<$1
EG	1	+1	$0
EMBECTA CORP COMMON STOCK	20	UNCH	<$1
EMBC	20	UNCH	$0
EASTMAN CHEM CO COM	0	UNCH	$0
EMN	0	UNCH	$0
ENSYSCE BIOSCIENCES INC COM NEW			<$1
Stock	20	UNCH	$0
ISHARES MSCI NEW ZEALAND ETF (ENZL)	0	UNCH	$0
ENZL	0	UNCH	$0
FIRST REP BK SAN FRANCISCO CAL COM			<$1
Stock	1,053	+1,053	$0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND (FTA)	0	UNCH	$0
FTA	0	UNCH	$0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV)	0	-103	$0
FV	0	-103	$0
FIVERR INTL LTD ORD SHS	14	UNCH	<$1
FVRR	14	UNCH	$0
GERON CORP COM	110	+110	<$1
GERN	110	+110	$0
GLOBE LIFE INC COM	1	UNCH	<$1
GL	1	UNCH	$0
GARMIN LTD SHS	0	UNCH	$0
GRMN	0	UNCH	$0
HANESBRANDS INC COM	12	UNCH	<$1
HBI	12	UNCH	$0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	0	UNCH	$0
HFRO	0	UNCH	$0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	3	UNCH	<$1
IEP	3	UNCH	$0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	1	UNCH	<$1
IHG	1	UNCH	$0
INTERPUBLIC GROUP COS INC COM	2	-197	<$1
IPG	2	-197	$0
IRON MTN INC DEL COM	0	UNCH	$0
IRM	0	UNCH	$0
JUMIA TECHNOLOGIES AG SPONSORED ADS	25	+25	<$1
JMIA	25	+25	$0
LINEAGE CELL THERAPEUTICS INC COM	2	+2	<$1
LCTX	2	+2	$0
MID AMER APT CMNTYS INC COM	0	UNCH	$0
MAA	0	UNCH	$0
WM TECHNOLOGY INC COM	40	+40	<$1
MAPS	40	+40	$0
MARATHON DIGITAL HOLDINGS INC COM	15	+15	<$1
MARA	15	+15	$0
MATTEL INC COM	24	UNCH	<$1
MAT	24	UNCH	$0
METLIFE INC COM	3	UNCH	<$1
MET	3	UNCH	$0
MIND MEDICINE MINDMED INC COM NEW	36	UNCH	<$1
MNMD	36	UNCH	$0
MEREO BIOPHARMA GROUP PLC SPON ADS	48	UNCH	<$1
MREO	48	UNCH	$0
NRG ENERGY INC COM NEW	3	UNCH	<$1
NRG	3	UNCH	$0
TORTOISE MIDSTRM ENERGY FD INC COM	0	UNCH	$0
NTG	0	UNCH	$0
NORTHERN TR CORP COM	1	UNCH	<$1
NTRS	1	UNCH	$0
NEWS CORP NEW CL A	7	UNCH	<$1
NWSA	7	UNCH	$0
PACKAGING CORP AMER COM	2	+2	<$1
PKG	2	+2	$0
PINNACLE FINL PARTNERS INC COM	0	UNCH	$0
PNFP	0	UNCH	$0
PPL CORP COM	0	UNCH	$0
PPL	0	UNCH	$0
INVESCO FTSE RAFI US 1500 SMALL MID ETF (PRFZ)	1	+1	<$1
PRFZ	1	+1	$0
RIOT PLATFORMS INC COM	1	-5	<$1
RIOT	1	-5	$0
ROSS STORES INC COM	0	UNCH	$0
ROST	0	UNCH	$0
SABRA HEALTH CARE REIT INC COM	25	UNCH	<$1
SBRA	25	UNCH	$0
SCILEX HOLDING CO COM	14	UNCH	<$1
SCLX	14	UNCH	$0
SNDL INC COM	60	UNCH	<$1
SNDL	60	UNCH	$0
VIRGIN GALACTIC HOLDINGS INC COM	160	UNCH	<$1
SPCE	160	UNCH	$0
SIMON PPTY GROUP INC NEW COM	2	UNCH	<$1
SPG	2	UNCH	$0
S&P GLOBAL INC COM	0	UNCH	$0
SPGI	0	UNCH	$0
SEMPRA COM	0	UNCH	$0
SRE	0	UNCH	$0
TILRAY BRANDS INC COM	209	UNCH	<$1
TLRY	209	UNCH	$0
TEXTRON INC COM	0	UNCH	$0
TXT	0	UNCH	$0
WHEELS UP EXPERIENCE INC COM CL A	0	UNCH	$0
UP	0	UNCH	$0
VANECK RUSSIA ETF			<$1
ETF	125	+125	$0
VICI PPTYS INC COM	0	-166	$0
VICI	0	-166	$0
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF (VNQI)	1	+1	<$1
VNQI	1	+1	$0
VERISK ANALYTICS INC COM	0	UNCH	$0
VRSK	0	UNCH	$0
YANDEX N V SHS CLASS A	18	UNCH	<$1
YNDX	18	UNCH	$0
ZIMVIE INC COM	10	+10	$0
ZIMV	10	+10	$0
ARES CAPITAL CORP COM			$0 (exited)
ARCC	0	UNCH	$0
ACTIVISION BLIZZARD INC COM			$0 (exited)
ATVI	0	-132	$0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT			$0 (exited)
BIP	0	-546	$0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A			$0 (exited)
BIPC	0	UNCH	$0
VANGUARD TOTAL INTERNATIONAL BOND ETF			$0 (exited)
BNDX	0	-10	$0
BANK NOVA SCOTIA HALIFAX COM			$0 (exited)
BNS	0	-1,137	$0
BANK HAWAII CORP COM			$0 (exited)
BOH	0	-402	$0
PIMCO ACTIVE BOND ETF			$0 (exited)
BOND	0	UNCH	$0
CARDINAL HEALTH INC COM			$0 (exited)
CAH	0	-463	$0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS			$0 (exited)
CENN	0	UNCH	$0
CHEWY INC CL A			$0 (exited)
CHWY	0	-31	$0
CANADIAN IMPERIAL BK COMM TORO COM			$0 (exited)
CM	0	-1,104	$0
CME GROUP INC COM			$0 (exited)
CME	0	-25	$0
CRICUT INC COM CL A			$0 (exited)
CRCT	0	-30	$0
CUTERA INC COM			$0 (exited)
CUTR	0	-1,000	$0
DOORDASH INC CL A			$0 (exited)
DASH	0	-212	$0
DIMENSIONAL U.S. SMALL CAP ETF			$0 (exited)
DFAS	0	UNCH	$0
DIMENSIONAL INTERNATIONAL VALUE ETF			$0 (exited)
DFIV	0	UNCH	$0
DIGITAL RLTY TR INC COM			$0 (exited)
DLR	0	-67	$0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND			$0 (exited)
DON	0	-663	$0
CONSOLIDATED EDISON INC COM			$0 (exited)
ED	0	-324	$0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF			$0 (exited)
EEMV	0	-176	$0
ISHARES MSCI EAFE MIN VOL FACTOR ETF			$0 (exited)
EFAV	0	-25	$0
ELYS GAME TECHNOLOGY CORP COM			$0 (exited)
ELYS	0	-435	$0
ISHARES MSCI TAIWAN ETF			$0 (exited)
EWT	0	-53	$0
ISHARES MSCI SOUTH KOREA ETF			$0 (exited)
EWY	0	-33	$0
FIDELITY MSCI ENERGY INDEX ETF			$0 (exited)
FENY	0	-451	$0
FRANKLIN FTSE JAPAN ETF			$0 (exited)
FLJP	0	-272	$0
FIRST TRUST MANAGED MUNICIPAL ETF			$0 (exited)
FMB	0	-4,382	$0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM			$0 (exited)
FNF	0	UNCH	$0
FIRST REP BK SAN FRANCISCO CAL COM			$0 (exited)
FRC	0	-153	$0
FIRST MERCHANTS CORP COM			$0 (exited)
FRME	0	-2,553	$0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK			$0 (exited)
FSCO	0	-1,355	$0
FORTREA HLDGS INC COMMON STOCK			$0 (exited)
FTREV	0	-125	$0
FIDELITY MSCI UTILITIES INDEX ETF			$0 (exited)
FUTY	0	-19	$0
GOLUB CAP BDC INC COM			$0 (exited)
GBDC	0	UNCH	$0
VANECK GOLD MINERS ETF			$0 (exited)
GDX	0	-176	$0
SPDR GOLD MINISHARES TRUST			$0 (exited)
GLDM	0	-140	$0
GAMING & LEISURE PPTYS INC COM			$0 (exited)
GLPI	0	UNCH	$0
SPDR S&P GLOBAL NATURAL RESOURCES ETF			$0 (exited)
GNR	0	-75	$0
ISHARES U.S. TREASURY BOND ETF			$0 (exited)
GOVT	0	-20	$0
ISHARES CORE HIGH DIVIDEND ETF			$0 (exited)
HDV	0	-29	$0
HIVE DIGITAL TECHNOLOGIES LTD COM NEW			$0 (exited)
HIVE	0	-6	$0
HEWLETT PACKARD ENTERPRISE CO COM			$0 (exited)
HPE	0	-372	$0
HERCULES CAPITAL INC COM			$0 (exited)
HTGC	0	-2,081	$0
VANECK HIGH YIELD MUNI ETF			$0 (exited)
HYD	0	-3	$0
BLACKROCK ULTRA SHORT TERM BOND ETF			$0 (exited)
ICSH	0	-1,680	$0
ISHARES 7 10 YEAR TREASURY BOND ETF			$0 (exited)
IEF	0	-61	$0
INVITATION HOMES INC COM			$0 (exited)
INVH	0	-685	$0
INTERNATIONAL PAPER CO COM			$0 (exited)
IP	0	-300	$0
ISHARES MSCI INTL QUALITY FACTOR ETF			$0 (exited)
IQLT	0	-445	$0
ISHARES CORE S&P US VALUE ETF			$0 (exited)
IUSV	0	-42	$0
JPMORGAN ACTIVE GROWTH ETF			$0 (exited)
JGRO	0	-261	$0
JANUS HENDERSON GROUP PLC ORD SHS			$0 (exited)
JHG	0	-16	$0
INVESCO KBW BANK ETF			$0 (exited)
KBWB	0	-3	$0
SPDR S&P INSURANCE ETF			$0 (exited)
KIE	0	-122	$0
KAYNE ANDERSON NEXTGEN ENRGY COM			$0 (exited)
KMF	0	-1,500	$0
LEGGETT & PLATT INC COM			$0 (exited)
LEG	0	-738	$0
LAKELAND FINL CORP COM			$0 (exited)
LKFN	0	-468	$0
ISHARES MSCI CHINA ETF			$0 (exited)
MCHI	0	-106	$0
MFS GOVT MKTS INCOME TR SH BEN INT			$0 (exited)
MGF	0	UNCH	$0
MFS INTER INCOME TR SH BEN INT			$0 (exited)
MIN	0	UNCH	$0
ANNALY CAPITAL MANAGEMENT INC COM NEW			$0 (exited)
NLY	0	-817	$0
NUVEEN MUN VALUE FD INC COM			$0 (exited)
NUV	0	-2,527	$0
REALTY INCOME CORP COM			$0 (exited)
O	0	-484	$0
OAKTREE SPECIALTY LENDING CORP COM			$0 (exited)
OCSL	0	UNCH	$0
PIMCO DYNAMIC INCOME FD SHS			$0 (exited)
PDI	0	UNCH	$0
ISHARES PREFERRED & INCOME SECURITIES ETF			$0 (exited)
PFF	0	-670	$0
INVESCO PREFERRED ETF			$0 (exited)
PGX	0	-14	$0
PGIM ULTRA SHORT BOND ETF			$0 (exited)
PULS	0	-466	$0
QUANTA SVCS INC COM			$0 (exited)
PWR	0	-25	$0
SCHWAB SHORT TERM US TREASURY ETF			$0 (exited)
SCHO	0	-35	$0
SMILEDIRECTCLUB INC CL A COM			$0 (exited)
SDC	0	-530	$0
SYLVAMO CORP COMMON STOCK			$0 (exited)
SLVM	0	-27	$0
VANECK SEMICONDUCTOR ETF			$0 (exited)
SMH	0	-7	$0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN			$0 (exited)
SPH	0	-1,286	$0
INVESCO S&P 500 QUALITY ETF			$0 (exited)
SPHQ	0	UNCH	$0
SPDR PORTFOLIO LONG TERM TREASURY ETF			$0 (exited)
SPTL	0	-5	$0
BLOCK INC CL A			$0 (exited)
SQ	0	-11	$0
SEQUANS COMMUNICATIONS S A SPONSORED ADS			$0 (exited)
SQNS	0	-3,177	$0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF			$0 (exited)
SRVR	0	-6	$0
FIRSTHAND TECHNOLOGY VALUE FD COM			$0 (exited)
SVVC	0	-20	$0
SYNCHRONY FINANCIAL COM			$0 (exited)
SYF	0	-965	$0
BLACKROCK TCP CAPITAL CORP COM			$0 (exited)
TCPC	0	UNCH	$0
THREDUP INC CL A			$0 (exited)
TDUP	0	-205	$0
ISHARES TIPS BOND ETF			$0 (exited)
TIP	0	-2	$0
ISHARES 10 20 YEAR TREASURY BOND ETF			$0 (exited)
TLH	0	-325	$0
SIXTH STREET SPECIALTY LENDING COM			$0 (exited)
TSLX	0	UNCH	$0
TWO HBRS INVT CORP COM			$0 (exited)
TWO	0	-350	$0
TEXAS ROADHOUSE INC COM			$0 (exited)
TXRH	0	-1,000	$0
WISDOMTREE FLOATING RATE TREASURY FUND			$0 (exited)
USFR	0	-557	$0
VANGUARD SHORT TERM CORPORATE BOND ETF			$0 (exited)
VCSH	0	-19	$0
VANGUARD CONSUMER STAPLES ETF			$0 (exited)
VDC	0	-8	$0
VANGUARD INTERMEDIATE TERM TREASURY ETF			$0 (exited)
VGIT	0	-13	$0
VANGUARD FTSE EUROPE ETF			$0 (exited)
VGK	0	-217	$0
VANGUARD INDUSTRIALS ETF			$0 (exited)
VIS	0	-7	$0
VELO3D INC COMMON STOCK			$0 (exited)
VLD	0	-10	$0
VMWARE INC CL A COM			$0 (exited)
VMW	0	-43	$0
VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF			$0 (exited)
VSS	0	-292	$0
VANGUARD RUSSELL 2000 ETF			$0 (exited)
VTWO	0	-8	$0
WALGREENS BOOTS ALLIANCE INC COM			$0 (exited)
WBA	0	-1,072	$0
WESTERN UN CO COM			$0 (exited)
WU	0	-1,237	$0
SPDR S&P BIOTECH ETF			$0 (exited)
XBI	0	-207	$0
XCEL ENERGY INC COM			$0 (exited)
XEL	0	-515	$0
REAL ESTATE SELECT SECTOR SPDR FUND			$0 (exited)
XLRE	0	-5	$0
UTILITIES SELECT SECTOR SPDR FUND			$0 (exited)
XLU	0	-55	$0
ZEBRA TECHNOLOGIES CORPORATION CL A	0	-61	$0 (exited)
ZBRA	0	-61	$0

See Summary: Plante Moran Financial Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Plante Moran Financial Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
BIL	+4,106	+$375
BILS	+2,387	+$237
ALNY	+1,100	+$211
EEM	+4,132	+$166
NXPI	+617	+$142
BBEU	+2,185	+$124
KEYS	+650	+$103
PHM	+1,000	+$103
SHY	+851	+$70
AZEK	+1,250	+$48

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FMB	-4,382	-$214
TXRH	-1,000	-$96
ICSH	-1,680	-$85
FRME	-2,553	-$71
BNS	-1,137	-$52
CM	-1,104	-$43
CAH	-463	-$40
HTGC	-2,081	-$34
TLH	-325	-$32
VSS	-292	-$31

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VEA	+105,483	+$12,135
VBR	+70,129	+$13,088
VOO	+28,839	+$49,903
VXF	+19,502	+$9,362
PEP	+10,911	+$1,998
EFA	+10,205	+$851
SPLG	+8,001	+$447
AMGN	+5,251	+$1,556
SPY	+4,727	+$3,480
C	+4,021	+$209

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SCHM	-6,262	-$104
OLO	-6,000	-$69
F	-3,448	-$52
PFE	-3,150	-$176
LQD	-2,389	-$244
VV	-1,817	+$3,446
CSX	-1,786	-$41
VEU	-1,684	-$65
BF	-1,490	-$75

Plante Moran Financial Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $956,630
At 09/30/2023: $832,512

Plante Moran Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Plante Moran Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings

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