Filling information for Plante Moran Financial Advisors, LLC as Treemap, investor disclosed 794 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO COM | Stock | 259230 | 2590 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 1234851 | 11327 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 1731369 | 12851 | |
| 003264108 | 003264108 | ABRDN PHYSICAL SILVER SHARES ETF | ETF | 31071 | 1422 | |
| 00430H102 | 00430H102 | ACCELERATE DIAGNOSTICS INC COM NEW | Stock | 810 | 1000 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 83934 | 272 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | Stock | 12561 | 149 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD COM | CEF | 11986 | 713 | |
| G0084W101 | G0084W101 | ADIENT PLC ORD SHS | Stock | 1303 | 34 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 249560 | 510 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC COM | Stock | 2250 | 32 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 26313 | 231 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC COM | Stock | 11480 | 9184 | |
| 008183105 | 008183105 | AEYE INC CL A COM | Stock | 7253 | 40249 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC COM | Stock | 10942 | 73 | |
| 001055102 | 001055102 | AFLAC INC COM | Stock | 147986 | 2120 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC COM | Stock | 3763 | 217 | |
| 008492100 | 008492100 | AGREE RLTY CORP COM | REIT | 6539 | 100 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 55891 | 187 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 641 | 5 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 35674 | 428 | |
| G0176J109 | G0176J109 | ALLEGION PLC ORD SHS | Stock | 15963 | 133 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP COM | Stock | 15744 | 300 | |
| 020002101 | 020002101 | ALLSTATE CORP COM | Stock | 101245 | 929 | |
| 02005N100 | 02005N100 | ALLY FINL INC COM | Stock | 13437 | 497 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 2131561 | 17808 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 1688163 | 13955 | |
| 02156B103 | 02156B103 | ALTERYX INC COM CL A | Stock | 908 | 20 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 317305 | 7005 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 2554862 | 19599 | |
| 023608102 | 023608102 | AMEREN CORP COM | Stock | 257261 | 3150 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | Stock | 104949 | 5850 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS INC COM | Stock | 2895 | 350 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 45384 | 539 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 209737 | 1204 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 23661 | 122 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Stock | 2657 | 8 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | Stock | 10584 | 55 | |
| 031162100 | 031162100 | AMGEN INC COM | Stock | 497547 | 2241 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW CL A | Stock | 1529 | 18 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 76171 | 391 | |
| 034164103 | 034164103 | ANDERSONS INC COM | Stock | 138450 | 3000 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 16352 | 817 | |
| 03662Q105 | 03662Q105 | ANSYS INC COM | Stock | 7266 | 22 | |
| G0403H108 | G0403H108 | AON PLC SHS CL A | Stock | 667418 | 1933 | |
| 03743Q108 | 03743Q108 | APA CORPORATION COM | Stock | 4442 | 130 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 18935477 | 97621 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 563417 | 3898 | |
| 038336103 | 038336103 | APTARGROUP INC COM | Stock | 6372 | 55 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 385007 | 5095 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 2431 | 15 | |
| 00214Q708 | 00214Q708 | ARK FINTECH INNOVATION ETF | ETF | 18004 | 861 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 295517 | 6695 | |
| 00214Q401 | 00214Q401 | ARK NEXT GENERATION INTERNET ETF | ETF | 5627 | 96 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 2899 | 4 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 8732 | 122 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 50719 | 3180 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION CL A | Stock | 839 | 5 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP COM | Stock | 76847 | 661 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC COM | Stock | 5 | 10 | |
| 052769106 | 052769106 | AUTODESK INC COM | Stock | 6752 | 33 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 804225 | 3659 | |
| 053332102 | 053332102 | AUTOZONE INC COM | Stock | 19947 | 8 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC COM | REIT | 16466 | 87 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC COM | Stock | 49951 | 256 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY CL A | Stock | 2149 | 68 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 168526 | 5874 | |
| 062540109 | 062540109 | BANK HAWAII CORP COM | Stock | 16576 | 402 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX COM | Stock | 56895 | 1137 | |
| 067901108 | 067901108 | BARRICK GOLD CORP COM | Stock | 3775 | 223 | |
| 071813109 | 071813109 | BAXTER INTL INC COM | Stock | 19223 | 422 | |
| 05534B760 | 05534B760 | BCE INC COM NEW | Stock | 1231 | 27 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 26401 | 100 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 1553430 | 3 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4710233 | 13813 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC COM | Stock | 1623 | 125 | |
| 090043100 | 090043100 | BILL HOLDINGS INC COM | Stock | 8997 | 77 | |
| 090572207 | 090572207 | BIO RAD LABS INC CL A | Stock | 8720 | 23 | |
| 09062X103 | 09062X103 | BIOGEN INC COM | Stock | 4842 | 17 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD COM | Stock | 8659 | 362 | |
| 092113109 | 092113109 | BLACK HILLS CORP COM | Stock | 18078 | 300 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD COM | Stock | 4872 | 881 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 8340 | 1000 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 82246 | 119 | |
| 09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 62340 | 3000 | |
| 09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 46485 | 500 | |
| 092667104 | 092667104 | BLADE AIR MOBILITY INC CL A COM | Stock | 591 | 150 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 601684 | 2849 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 8101 | 3 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 3176 | 90 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | Stock | 142 | 3 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 159613 | 2496 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 170884 | 197 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 360492 | 2176 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | 19929 | 546 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 0 | 0 | |
| 115637100 | 115637100 | BROWN FORMAN CORP CL A | Stock | 912410 | 13404 | |
| 115637209 | 115637209 | BROWN FORMAN CORP CL B | Stock | 1117630 | 16736 | |
| 117043109 | 117043109 | BRUNSWICK CORP COM | Stock | 12909 | 149 | |
| 12740C103 | 12740C103 | CADENCE BANK COM | Stock | 15594 | 794 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | Stock | 75046 | 320 | |
| 132152109 | 132152109 | CAMBRIDGE BANCORP COM | Stock | 210723 | 3880 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO COM | Stock | 56360 | 1233 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TORO COM | Stock | 47119 | 1104 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO COM | Stock | 291173 | 2405 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY COM | Stock | 60578 | 750 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | Stock | 5031 | 46 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | Stock | 43757 | 463 | |
| 143658300 | 143658300 | CARNIVAL CORP COMMON STOCK | Stock | 68014 | 3612 | |
| 14365C103 | 14365C103 | CARNIVAL PLC ADR | ADR | 5797 | 342 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 39321 | 791 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC CL A | Stock | 140107 | 1549 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 241375 | 981 | |
| 150870103 | 150870103 | CELANESE CORP DEL COM | Stock | 12823 | 111 | |
| 151290889 | 151290889 | CEMEX SAB DE CV SPON ADR NEW | ADR | 120 | 17 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 1969 | 54 | |
| 12532H104 | 12532H104 | CGI INC CL A SUB VTG | Stock | 10227 | 97 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION COM | Stock | 31723 | 1022 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | Stock | 33428 | 3803 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC COM | Stock | 1682 | 8 | |
| 16115Q308 | 16115Q308 | CHART INDS INC COM | Stock | 7191 | 45 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | Stock | 14327 | 39 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 1446209 | 9191 | |
| 16679L109 | 16679L109 | CHEWY INC CL A | Stock | 1026 | 26 | |
| 168615102 | 168615102 | CHICOS FAS INC COM | Stock | 2164 | 404 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | Stock | 59892 | 28 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION COM NEW | Stock | 23070 | 150 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 1540 | 8 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC COM | Stock | 15135 | 151 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP COM | Stock | 140374 | 1442 | |
| 172908105 | 172908105 | CINTAS CORP COM | Stock | 486641 | 979 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC COM | Stock | 12152 | 150 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 361486 | 6987 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 10819 | 235 | |
| 18469P209 | 18469P209 | CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 19409 | 650 | |
| 189054109 | 189054109 | CLOROX CO DEL COM | Stock | 366293 | 2303 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC CL A COM | Stock | 8041 | 123 | |
| 125896100 | 125896100 | CMS ENERGY CORP COM | Stock | 519106 | 8836 | |
| 18978H201 | 18978H201 | CNS PHARMACEUTICALS INC COM NEW | Stock | 2 | 1 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 200996 | 3338 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Stock | 1503 | 21 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 75819 | 984 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC COM | Stock | 39485 | 1947 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 116799 | 2811 | |
| 200340107 | 200340107 | COMERICA INC COM | Stock | 195788 | 4622 | |
| 81369Y852 | 81369Y852 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 73671 | 1132 | |
| 20451W101 | 20451W101 | COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 7883 | 952 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 2158 | 64 | |
| 20717M103 | 20717M103 | CONFLUENT INC CLASS A COM | Stock | 1766 | 50 | |
| 207410101 | 207410101 | CONMED CORP COM | Stock | 20384 | 150 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 316614 | 3056 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC COM | Stock | 29277 | 324 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | Stock | 13733 | 150 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 183565 | 1081 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 37901 | 511 | |
| 217204106 | 217204106 | COPART INC COM | Stock | 47976 | 526 | |
| 219350105 | 219350105 | CORNING INC COM | Stock | 149971 | 4280 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | Stock | 132650 | 2315 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 772660 | 1435 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH COM | Stock | 196569 | 387 | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 832 | 48 | |
| 12626K203 | 12626K203 | CRH PLC ADR | ADR | 28422 | 510 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 18065 | 123 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 6836 | 60 | |
| 126408103 | 126408103 | CSX CORP COM | Stock | 150768 | 4421 | |
| 231021106 | 231021106 | CUMMINS INC COM | Stock | 24516 | 100 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 181950 | 2632 | |
| 23331A109 | 23331A109 | D R HORTON INC COM | Stock | 30666 | 252 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 701280 | 2922 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC COM | Stock | 394309 | 2360 | |
| 23804L103 | 23804L103 | DATADOG INC CL A COM | Stock | 1377 | 14 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP COM | Stock | 17940 | 34 | |
| 244199105 | 244199105 | DEERE & CO COM | Stock | 245950 | 607 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | Stock | 5357 | 99 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | Stock | 173188 | 3643 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC COM CL A | Stock | 16912 | 9555 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | Stock | 2127 | 44 | |
| 252131107 | 252131107 | DEXCOM INC COM | Stock | 3598 | 28 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | ADR | 52911 | 305 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 134801 | 1026 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC COM | Stock | 13219 | 100 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC COM | REIT | 17081 | 150 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 528 | 42 | |
| 254067101 | 254067101 | DILLARDS INC CL A | Stock | 27734 | 85 | |
| 25434V708 | 25434V708 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 190211 | 7006 | |
| 25434V401 | 25434V401 | DIMENSIONAL U.S. EQUITY ETF | ETF | 42814 | 889 | |
| 25434V609 | 25434V609 | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 701581 | 15124 | |
| 25434V724 | 25434V724 | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 603302 | 17487 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 600125 | 6722 | |
| 256163106 | 256163106 | DOCUSIGN INC COM | Stock | 51090 | 1000 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Stock | 7051 | 42 | |
| 256746108 | 256746108 | DOLLAR TREE INC COM | Stock | 30996 | 216 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 29365 | 567 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC COM | Stock | 54 | 0 | |
| 25809K105 | 25809K105 | DOORDASH INC CL A | Stock | 12074 | 158 | |
| 260003108 | 260003108 | DOVER CORP COM | Stock | 205972 | 1395 | |
| 260557103 | 260557103 | DOW INC COM | Stock | 120900 | 2270 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC COMMON STOCK | Stock | 227427 | 4588 | |
| 233331107 | 233331107 | DTE ENERGY CO COM | Stock | 1533918 | 13947 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 105796 | 1179 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 145738 | 2040 | |
| 233368109 | 233368109 | DWS MUNICIPAL INCOME | CEF | 8610 | 1000 | |
| 23342Q101 | 23342Q101 | DWS STRATEGIC MUNI INCOME | CEF | 11421 | 1346 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO COM | Stock | 5504 | 206 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC COM | REIT | 2505 | 199 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 311210 | 1548 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 106263 | 13417 | |
| 278865100 | 278865100 | ECOLAB INC COM | Stock | 11948 | 64 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 274217 | 2907 | |
| N14506104 | N14506104 | ELASTIC N V ORD SHS | Stock | 834 | 13 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC COM | Stock | 33463 | 258 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 37320 | 84 | |
| 290734102 | 290734102 | ELYS GAME TECHNOLOGY CORP COM | Stock | 166 | 435 | |
| 29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | Stock | 432 | 20 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 302585 | 3348 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 59997 | 1615 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 46023 | 567 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 52959 | 4170 | |
| 293602108 | 293602108 | ENSYSCE BIOSCIENCES INC COM NEW | Stock | 36 | 20 | |
| 29362U104 | 29362U104 | ENTEGRIS INC COM | Stock | 997 | 9 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW COM | Stock | 32911 | 338 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Stock | 310877 | 11798 | |
| 26875P101 | 26875P101 | EOG RES INC COM | Stock | 458 | 4 | |
| 26884L109 | 26884L109 | EQT CORP COM | Stock | 21798 | 530 | |
| 29444U700 | 29444U700 | EQUINIX INC COM | REIT | 1568 | 2 | |
| 26924G201 | 26924G201 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 24228 | 479 | |
| 29772L108 | 29772L108 | ETON PHARMACEUTICALS INC COM | Stock | 3490 | 1000 | |
| 29977A105 | 29977A105 | EVERCORE INC CLASS A | Stock | 2719 | 22 | |
| 30052C107 | 30052C107 | EVOLUS INC COM | Stock | 15805 | 2174 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP COM | Stock | 939 | 10 | |
| 30161N101 | 30161N101 | EXELON CORP COM | Stock | 24037 | 590 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC COM | Stock | 19343 | 160 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 2570371 | 23966 | |
| 315616102 | 315616102 | F5 INC COM | Stock | 2925 | 20 | |
| 311900104 | 311900104 | FASTENAL CO COM | Stock | 14748 | 250 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | Stock | 12395 | 50 | |
| 316092873 | 316092873 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 23506 | 584 | |
| 316092204 | 316092204 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 11805 | 161 | |
| 316092501 | 316092501 | FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 5648 | 120 | |
| 316092600 | 316092600 | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 22155 | 351 | |
| 316092709 | 316092709 | FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 11772 | 207 | |
| 316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 34228 | 262 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP COM | Stock | 121832 | 4648 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW CL A | Stock | 19400 | 800 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 56768 | 1684 | |
| 320817109 | 320817109 | FIRST MERCHANTS CORP COM | Stock | 110887 | 3928 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO CAL COM | Stock | 84 | 153 | |
| 336433107 | 336433107 | FIRST SOLAR INC COM | Stock | 325624 | 1713 | |
| 33733E104 | 33733E104 | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 48577 | 647 | |
| 33734X192 | 33734X192 | FIRST TRUST CLOUD COMPUTING ETF | ETF | 11391 | 150 | |
| 33737J174 | 33737J174 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 39694 | 773 | |
| 33733E708 | 33733E708 | FIRST TRUST DIVIDEND STRENGTH ETF | ETF | 13074 | 310 | |
| 33739H101 | 33739H101 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 246622 | 10831 | |
| 33734K109 | 33734K109 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 224223 | 2669 | |
| 33739Q200 | 33739Q200 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 186533 | 3913 | |
| 33739N108 | 33739N108 | FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 222080 | 4382 | |
| 33733E500 | 33733E500 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 9260 | 181 | |
| 33733E203 | 33733E203 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 5666 | 37 | |
| 33739E108 | 33739E108 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 103198 | 6462 | |
| 33738D309 | 33738D309 | FIRST TRUST SENIOR LOAN FUND | ETF | 47565 | 1050 | |
| 33734H106 | 33734H106 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 66870 | 1668 | |
| 337932107 | 337932107 | FIRSTENERGY CORP COM | Stock | 2022 | 52 | |
| 33766Y100 | 33766Y100 | FIRSTHAND TECHNOLOGY VALUE FD COM | CEF | 13 | 20 | |
| 338307101 | 338307101 | FIVE9 INC COM | Stock | 8740 | 106 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD ORD SHS | Stock | 364 | 14 | |
| 33939L407 | 33939L407 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 51330 | 1281 | |
| 33939L100 | 33939L100 | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 596401 | 3538 | |
| 302491303 | 302491303 | FMC CORP COM NEW | Stock | 1252 | 12 | |
| 344849104 | 344849104 | FOOT LOCKER INC COM | Stock | 1084 | 40 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 565577 | 37381 | |
| 34959E109 | 34959E109 | FORTINET INC COM | Stock | 242266 | 3205 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC COM | Stock | 9641 | 134 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 24920 | 623 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 6436 | 1355 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 21529 | 265 | |
| 368736104 | 368736104 | GENERAC HLDGS INC COM | Stock | 12229 | 82 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 100475 | 467 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 144123 | 1312 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | Stock | 87743 | 1144 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | Stock | 123855 | 3212 | |
| 371901109 | 371901109 | GENTEX CORP COM | Stock | 2045274 | 69900 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 84615 | 500 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 63506 | 824 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW COM | Stock | 28178 | 904 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 840 | 13 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC COM | Stock | 110 | 1 | |
| 379577208 | 379577208 | GLOBUS MED INC CL A | Stock | 4525 | 76 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 47091 | 146 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | Stock | 157718 | 200 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO COM | Stock | 0 | 0 | |
| 393222104 | 393222104 | GREEN PLAINS INC COM | Stock | 7383 | 229 | |
| 37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 25197 | 707 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 4523 | 72 | |
| 405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 7400 | 883 | |
| 406216101 | 406216101 | HALLIBURTON CO COM | Stock | 197247 | 5979 | |
| 410345102 | 410345102 | HANESBRANDS INC COM | Stock | 54 | 12 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC COM | Stock | 16276 | 144 | |
| 413216300 | 413216300 | HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 4767 | 1135 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC COM | Stock | 13540 | 188 | |
| 418100103 | 418100103 | HASHICORP INC COM CL A | Stock | 1283 | 49 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC COM | Stock | 21547 | 71 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 198830 | 1498 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC COM | REIT | 32361 | 1610 | |
| 422806208 | 422806208 | HEICO CORP NEW CL A | Stock | 74984 | 533 | |
| 422806109 | 422806109 | HEICO CORP NEW COM | Stock | 93992 | 531 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC COM | CEF | 30795 | 2081 | |
| 427866108 | 427866108 | HERSHEY CO COM | Stock | 81634 | 327 | |
| 42809H107 | 42809H107 | HESS CORP COM | Stock | 2298 | 17 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | Stock | 6695 | 46 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC COM CL A | Stock | 10547 | 1122 | |
| 436440101 | 436440101 | HOLOGIC INC COM | Stock | 16194 | 200 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Stock | 1423042 | 4581 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 514508 | 2480 | |
| 440407104 | 440407104 | HORIZON BANCORP INC COM | Stock | 40568 | 3897 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L SHS | Stock | 31884 | 310 | |
| 40434L105 | 40434L105 | HP INC COM | Stock | 9213 | 300 | |
| 404280406 | 404280406 | HSBC HLDGS PLC SPON ADR NEW | ADR | 8677 | 219 | |
| 443573100 | 443573100 | HUBSPOT INC COM | Stock | 2660 | 5 | |
| 444859102 | 444859102 | HUMANA INC COM | Stock | 2236 | 5 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 309695 | 28729 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP COM | Stock | 3841 | 1164 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 87 | 3 | |
| 451107106 | 451107106 | IDACORP INC COM | Stock | 92340 | 900 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 405509 | 1621 | |
| 452327109 | 452327109 | ILLUMINA INC COM | Stock | 194802 | 1039 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 33055 | 308 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP COM | Stock | 2481 | 28 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 1275 | 31 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 266134 | 7959 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 16170 | 143 | |
| 45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 70 | 1 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 613620 | 4586 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Stock | 77 | 2 | |
| 461202103 | 461202103 | INTUIT COM | Stock | 164490 | 359 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 109421 | 320 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP COM NEW | REIT | 27213 | 1176 | |
| 46137V100 | 46137V100 | INVESCO AEROSPACE & DEFENSE ETF | ETF | 53638 | 635 | |
| 46138E735 | 46138E735 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | ETF | 42627 | 1384 | |
| 46137V613 | 46137V613 | INVESCO FTSE RAFI US 1000 ETF | ETF | 915622 | 5595 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES I | ETF | 815310 | 2207 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 5986 | 40 | |
| 46138E354 | 46138E354 | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 235538 | 3750 | |
| 46137V233 | 46137V233 | INVESCO S&P 500 TOP 50 ETF | ETF | 33224 | 95 | |
| 46138G706 | 46138G706 | INVESCO SOLAR ETF | ETF | 13427 | 188 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC COM | REIT | 23581 | 685 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC COM | Stock | 1641 | 40 | |
| 464288166 | 464288166 | ISHARES AGENCY BOND ETF | ETF | 42786 | 400 | |
| 464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | ETF | 53065 | 418 | |
| 464287564 | 464287564 | ISHARES COHEN & STEERS REIT ETF | ETF | 38232 | 688 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 44573 | 865 | |
| 46435G672 | 46435G672 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 345 | 7 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 192375 | 2850 | |
| 46432F834 | 46432F834 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 0 | 0 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 5745036 | 12890 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 630167 | 2410 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 521867 | 5237 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 499669 | 5107 | |
| 464287671 | 464287671 | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 8690 | 89 | |
| 46434V613 | 46434V613 | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 1410 | 31 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 622187 | 6352 | |
| 46434V803 | 46434V803 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 0 | 0 | |
| 46435G516 | 46435G516 | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 365700 | 5014 | |
| 46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | ETF | 3400 | 35 | |
| 464287515 | 464287515 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 62610 | 181 | |
| 464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 18621 | 1012 | |
| 464288737 | 464288737 | ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 8689 | 142 | |
| 464287291 | 464287291 | ISHARES GLOBAL TECH ETF | ETF | 39180 | 630 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 251819 | 6920 | |
| 464287242 | 464287242 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 290897 | 2690 | |
| 464288208 | 464288208 | ISHARES MORNINGSTAR MID-CAP ETF | ETF | 181604 | 2869 | |
| 464288406 | 464288406 | ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 210210 | 3300 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 1107317 | 15273 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 215245 | 2256 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 12209 | 207 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETF | 197424 | 4034 | |
| 464286632 | 464286632 | ISHARES MSCI ISRAEL ETF | ETF | 7448 | 139 | |
| 464289123 | 464289123 | ISHARES MSCI NEW ZEALAND ETF | ETF | 3 | 0 | |
| 464288802 | 464288802 | ISHARES MSCI USA ESG SELECT ETF | ETF | 936 | 10 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 53443816 | 500738 | |
| 464288687 | 464288687 | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 20722 | 670 | |
| 464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | ETF | 404121 | 1658 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 1523396 | 5536 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 756736 | 4795 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 706809 | 3774 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 62121 | 256 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | ETF | 38157 | 271 | |
| 464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | ETF | 153960 | 605 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 20872 | 216 | |
| 464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 15491 | 141 | |
| 464287499 | 464287499 | ISHARES RUSSELL MIDCAP ETF | ETF | 1190850 | 16306 | |
| 464287101 | 464287101 | ISHARES S&P 100 ETF | ETF | 87564 | 423 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 165698 | 2351 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 744375 | 4618 | |
| 464287606 | 464287606 | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 49800 | 664 | |
| 464287705 | 464287705 | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 85597 | 799 | |
| 464287887 | 464287887 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 200093 | 1741 | |
| 464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 164981 | 1735 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 331289 | 2924 | |
| 46435U366 | 46435U366 | ISHARES SELF-DRIVING EV & TECH ETF | ETF | 19677 | 481 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 34092 | 1632 | |
| 464288760 | 464288760 | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 5834 | 50 | |
| 464287762 | 464287762 | ISHARES U.S. HEALTHCARE ETF | ETF | 186928 | 667 | |
| 464287739 | 464287739 | ISHARES U.S. REAL ESTATE ETF | ETF | 20770 | 240 | |
| 464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | ETF | 185514 | 1704 | |
| 466313103 | 466313103 | JABIL INC COM | Stock | 19859 | 184 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | Stock | 223038 | 1876 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC ORD SHS | Stock | 437 | 16 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 5330 | 500 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 2214862 | 13381 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | Stock | 44359 | 651 | |
| 46641Q225 | 46641Q225 | JPMORGAN BETABUILDERS CANADA ETF | ETF | 8086 | 132 | |
| 46641Q233 | 46641Q233 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | ETF | 5070 | 106 | |
| 46641Q191 | 46641Q191 | JPMORGAN BETABUILDERS EUROPE ETF | ETF | 3031 | 56 | |
| 46641Q217 | 46641Q217 | JPMORGAN BETABUILDERS JAPAN ETF | ETF | 11442 | 222 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 2295695 | 15784 | |
| 48661E108 | 48661E108 | KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 10650 | 1500 | |
| 487836108 | 487836108 | KELLOGG CO COM | Stock | 222166 | 3296 | |
| 493267108 | 493267108 | KEYCORP COM | Stock | 924 | 100 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 72896 | 528 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 2376 | 138 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR COM NEW | REIT | 28685 | 1284 | |
| 482480100 | 482480100 | KLA CORP COM NEW | Stock | 95064 | 196 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 1556 | 28 | |
| 500255104 | 500255104 | KOHLS CORP COM | Stock | 11617 | 504 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 10455 | 482 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 27193 | 766 | |
| 501044101 | 501044101 | KROGER CO COM | Stock | 1034 | 22 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 2709 | 204 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 106890 | 546 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | Stock | 30166 | 125 | |
| 505743104 | 505743104 | LADDER CAP CORP CL A | REIT | 3255 | 300 | |
| 511656100 | 511656100 | LAKELAND FINL CORP COM | Stock | 22730 | 468 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 2571 | 4 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC COM | Stock | 15633 | 136 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC CL A | Stock | 128433 | 654 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC COM | Stock | 21857 | 738 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC COM | Stock | 283401 | 3203 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP COM SER C | Stock | 7771 | 97 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 6365 | 194 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 9394 | 287 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC COM | REIT | 7579 | 57 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 633063 | 1350 | |
| G54950103 | G54950103 | LINDE PLC SHS | Stock | 41919 | 110 | |
| 536797103 | 536797103 | LITHIA MTRS INC COM | Stock | 23416 | 77 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC COM | Stock | 15762 | 173 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 47419 | 103 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 179280 | 794 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC COM | Stock | 10437 | 48 | |
| 549498103 | 549498103 | LUCID GROUP INC COM | Stock | 5650 | 820 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Stock | 151400 | 400 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 6726 | 2976 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC COM CL A | Stock | 23110 | 3359 | |
| 55087P104 | 55087P104 | LYFT INC CL A COM | Stock | 1678 | 175 | |
| 55261F104 | 55261F104 | M & T BK CORP COM | Stock | 38366 | 310 | |
| 559222401 | 559222401 | MAGNA INTL INC COM | Stock | 5644 | 100 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC COM CL A | Stock | 6511 | 111 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS COM | Stock | 16992 | 214 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP COM | Stock | 18040 | 954 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 111467 | 956 | |
| 570535104 | 570535104 | MARKEL GROUP INC COM | Stock | 12449 | 9 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC COM | Stock | 1046 | 4 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Stock | 489661 | 2666 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 312981 | 1664 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Stock | 18113 | 303 | |
| 574599106 | 574599106 | MASCO CORP COM | Stock | 60708 | 1058 | |
| 57638P104 | 57638P104 | MASTERBRAND INC COMMON STOCK | Stock | 1558 | 134 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 516010 | 1312 | |
| 81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR FUND | ETF | 25855 | 312 | |
| 579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Stock | 17446 | 200 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 2986747 | 10009 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP COM | Stock | 22647 | 53 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 103870 | 1179 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC COM | Stock | 9477 | 8 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 1723847 | 14939 | |
| 589492107 | 589492107 | MEREO BIOPHARMA GROUP PLC SPON ADS | ADR | 63 | 48 | |
| 589889104 | 589889104 | MERIT MED SYS INC COM | Stock | 5771 | 69 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP COM | Stock | 23475 | 165 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 402346 | 1402 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL COM | Stock | 138436 | 3152 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC COM | Stock | 2651 | 42 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 7983469 | 23444 | |
| 596278101 | 596278101 | MIDDLEBY CORP COM | Stock | 24392 | 165 | |
| 600544100 | 600544100 | MILLERKNOLL INC COM | Stock | 83537 | 5652 | |
| 60255C885 | 60255C885 | MIND MEDICINE MINDMED INC COM NEW | Stock | 129 | 36 | |
| 55306N104 | 55306N104 | MKS INSTRS INC COM | Stock | 3027 | 28 | |
| 60770K107 | 60770K107 | MODERNA INC COM | Stock | 1215 | 10 | |
| 60786M105 | 60786M105 | MOELIS & CO CL A | Stock | 1270 | 28 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC COM | Stock | 22292 | 74 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 822203 | 11272 | |
| 60937P106 | 60937P106 | MONGODB INC CL A | Stock | 3288 | 8 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC COM | Stock | 2161 | 4 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | Stock | 10626 | 185 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 17119 | 200 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Stock | 127870 | 436 | |
| 626755102 | 626755102 | MURPHY USA INC COM | Stock | 20222 | 65 | |
| 640491106 | 640491106 | NEOGEN CORP COM | Stock | 172782 | 7944 | |
| 64110W102 | 64110W102 | NETEASE INC SPONSORED ADS | ADR | 34808 | 360 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | Stock | 92503 | 210 | |
| 650111107 | 650111107 | NEW YORK TIMES CO CL A | Stock | 7876 | 200 | |
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