13F HOLDINGS REPORT
TILIA FIDUCIARY PARTNERS, INC.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001398344-23-002634
Total Value
$104.0M
Positions
511
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 31,765 | $4.1M | 3.97% |
| 2 | OREILLY AUTOMOTIVE INC | PEP | 20,772 | $3.8M | 3.61% |
| 3 | UNITED THERAPEUTICS CORP DEL | 464287176 | 28,204 | $3.0M | 2.89% |
| 4 | ISHARES TR | 808524870 | 49,575 | $2.6M | 2.47% |
| 5 | CREATIVE REALITIES INC | MSFT | 10,022 | $2.4M | 2.31% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 922020805 | 44,761 | $2.1M | 2.01% |
| 7 | AMERICAN FINL GROUP INC OHIO | 921946810 | 27,589 | $1.9M | 1.85% |
| 8 | IDT CORP | V | 9,061 | $1.9M | 1.81% |
| 9 | SSGA ACTIVE ETF TR | RTX | 18,599 | $1.9M | 1.80% |
| 10 | VANGUARD BD INDEX FDS | VYLD | 13,518 | $1.8M | 1.74% |
| 11 | PROLOGIS INC. | AMZN | 19,986 | $1.7M | 1.61% |
| 12 | ISHARES TR | 464288646 | 32,793 | $1.6M | 1.57% |
| 13 | PINTEREST INC | GOOG | 18,108 | $1.6M | 1.54% |
| 14 | APTIV PLC | BAH | 15,131 | $1.6M | 1.52% |
| 15 | LOWES COS INC COM | 548661107 | 7,336 | $1.5M | 1.41% |
| 16 | ACUITY BRANDS INC | BRK-A | 4,684 | $1.4M | 1.39% |
| 17 | UNITEDHEALTH GROUP | UNH | 2,717 | $1.4M | 1.38% |
| 18 | PROGRESSIVE CORP | SHW | 6,022 | $1.4M | 1.37% |
| 19 | CORNING INC | HCA | 5,625 | $1.3M | 1.30% |
| 20 | ZOOMINFO TECHNOLOGIES INC | 655844108 | 5,385 | $1.3M | 1.28% |
| 21 | SMUCKER J M CO | 22160K105 | 2,877 | $1.3M | 1.26% |
| 22 | CUMMINS INC | TSCO | 5,787 | $1.3M | 1.25% |
| 23 | BERKLEY W R CORP | WMT | 8,942 | $1.3M | 1.22% |
| 24 | SELECT SECTOR SPDR TR | ADP | 5,297 | $1.3M | 1.22% |
| 25 | VIRTUS EQUITY & CONV INCM FD | 363576109 | 6,651 | $1.3M | 1.21% |
| 26 | VANGUARD TAX-MANAGED FDS | SYK | 5,099 | $1.2M | 1.20% |
| 27 | FTI CONSULTING INC COM | FCN | 7,763 | $1.2M | 1.19% |
| 28 | ISHARES TR | LDOS | 11,298 | $1.2M | 1.14% |
| 29 | ASENSUS SURGICAL INC | IVZ | 7,888 | $1.1M | 1.07% |
| 30 | ADVANCED MICRO DEVICES INC | 13645T100 | 14,897 | $1.1M | 1.07% |
| 31 | CAMPBELL SOUP CO | QCOM | 9,380 | $1.0M | 0.99% |
| 32 | CANOPY GROWTH CORP | 159864107 | 4,692 | $1.0M | 0.98% |
| 33 | FORD MTR CO DEL | 571903202 | 6,856 | $1.0M | 0.98% |
| 34 | AVERY DENNISON CORP | 11133T103 | 7,456 | $1.0M | 0.96% |
| 35 | DISNEY WALT CO COM | 254687106 | 11,003 | $955,965 | 0.92% |
| 36 | WALGREENS BOOTS ALLIANCE INC | 464287804 | 10,021 | $948,365 | 0.91% |
| 37 | FTI CONSULTING INC | TNET | 13,451 | $911,978 | 0.88% |
| 38 | SCHWAB STRATEGIC TR | NTR | 12,200 | $890,966 | 0.86% |
| 39 | ALCON AG | 92206C870 | 11,223 | $869,914 | 0.84% |
| 40 | VANGUARD INTL EQUITY INDEX F | AMD | 12,948 | $838,642 | 0.81% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | INTU | 2,093 | $814,598 | 0.78% |
| 42 | VANGUARD WORLD FDS | 533900106 | 5,540 | $800,475 | 0.77% |
| 43 | LIVE NATION ENTERTAINMENT INC COM | LYV | 11,153 | $777,810 | 0.75% |
| 44 | EQUINIX INC | 060505104 | 23,154 | $766,864 | 0.74% |
| 45 | CREATIVE REALITIES INC | CRM | 5,764 | $764,249 | 0.73% |
| 46 | UNION PAC CORP | 526107107 | 3,121 | $746,557 | 0.72% |
| 47 | AXON ENTERPRISE INC | UNP | 3,562 | $737,678 | 0.71% |
| 48 | ISHARES TR | 92204A876 | 4,708 | $722,072 | 0.69% |
| 49 | WELLTOWER INC | 92206C409 | 9,544 | $717,649 | 0.69% |
| 50 | DOCUSIGN INC | HD | 2,254 | $712,047 | 0.68% |
| 51 | CINTAS CORP | PTC | 5,925 | $711,237 | 0.68% |
| 52 | ROCKWELL AUTOMATION INC | META | 5,897 | $709,645 | 0.68% |
| 53 | SPDR SER TR | MA | 1,907 | $663,138 | 0.64% |
| 54 | PENN ENTERTAINMENT INC | YUM | 5,162 | $661,152 | 0.64% |
| 55 | WALMART INC | MCD | 2,452 | $646,252 | 0.62% |
| 56 | CRISPR THERAPEUTICS AG | JNJ | 3,472 | $613,383 | 0.59% |
| 57 | CSX CORP | 438516106 | 2,737 | $586,624 | 0.56% |
| 58 | SCHWAB CHARLES CORP | AXON | 3,515 | $583,244 | 0.56% |
| 59 | TRI CONTL CORP | NKE | 4,822 | $564,178 | 0.54% |
| 60 | UGI CORP NEW | TYL | 1,703 | $549,064 | 0.53% |
| 61 | ETSY INC | GOOG | 5,978 | $530,428 | 0.51% |
| 62 | RESMED INC | PANW | 3,800 | $530,252 | 0.51% |
| 63 | EXXON MOBIL CORP COM | XOM | 4,658 | $513,770 | 0.49% |
| 64 | WEC ENERGY GROUP INC | 023436108 | 6,047 | $505,166 | 0.49% |
| 65 | ETSY INC COM | ETSY | 4,157 | $497,925 | 0.48% |
| 66 | NIKE INC | 808524201 | 10,793 | $487,301 | 0.47% |
| 67 | DELTA AIR LINES INC DEL | LMT | 981 | $477,052 | 0.46% |
| 68 | THE TRADE DESK INC | BSQKZ | 7,343 | $461,434 | 0.44% |
| 69 | GINKGO BIOWORKS HOLDINGS INC | LLY | 1,260 | $461,050 | 0.44% |
| 70 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,825 | $441,371 | 0.42% |
| 71 | HUBSPOT INC | NOC | 796 | $434,342 | 0.42% |
| 72 | LULULEMON ATHLETICA INC | ABBV | 2,623 | $423,866 | 0.41% |
| 73 | ISHARES TR | SPGI | 1,239 | $414,833 | 0.40% |
| 74 | ABBOTT LABS COM | ABLZF | 3,588 | $393,962 | 0.38% |
| 75 | VIMEO INC | AIIR | 1,231 | $379,479 | 0.36% |
| 76 | PAYPAL HLDGS INC COM | PYPL | 5,314 | $378,463 | 0.36% |
| 77 | DIAGEO PLC | 94106L109 | 2,395 | $375,769 | 0.36% |
| 78 | CONCENTRIX CORP | 922908363 | 1,038 | $364,576 | 0.35% |
| 79 | ALLBIRDS INC | DUKB | 3,526 | $363,091 | 0.35% |
| 80 | NUVEEN S&P 500 DYNAMIC OVERW | CVX | 1,989 | $357,043 | 0.34% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 25459Y207 | 5,490 | $350,443 | 0.34% |
| 82 | WM TECHNOLOGY INC | 808524508 | 5,127 | $336,411 | 0.32% |
| 83 | EMERSON ELEC CO | TTWO | 3,047 | $317,284 | 0.31% |
| 84 | PEPSICO INC | 742718109 | 2,058 | $311,891 | 0.30% |
| 85 | SOUTHWEST AIRLS CO | AMGN | 1,177 | $309,157 | 0.30% |
| 86 | FORTINET INC | 452308109 | 1,360 | $299,612 | 0.29% |
| 87 | LINCOLN ELEC HLDGS INC | YUMC | 5,463 | $298,537 | 0.29% |
| 88 | MCKESSON CORP | SBUX | 2,738 | $271,654 | 0.26% |
| 89 | ISHARES TR | PH | 930 | $270,704 | 0.26% |
| 90 | LINDE PLC | 78464A847 | 5,732 | $243,599 | 0.23% |
| 91 | COMCAST CORP NEW | TT | 1,427 | $239,864 | 0.23% |
| 92 | PERKINELMER INC | GD | 906 | $224,788 | 0.22% |
| 93 | CARDLYTICS INC | CB | 962 | $212,217 | 0.20% |
| 94 | OSHKOSH CORP | IVZ | 776 | $206,560 | 0.20% |
| 95 | VANGUARD INDEX FDS | 303075105 | 511 | $205,018 | 0.20% |
| 96 | LINCOLN NATL CORP IND | CAT | 825 | $197,724 | 0.19% |
| 97 | ISHARES TR | KO | 3,045 | $193,711 | 0.19% |
| 98 | GRACO INC | 03027X100 | 912 | $193,195 | 0.19% |
| 99 | APPFOLIO INC | 921908844 | 1,272 | $193,175 | 0.19% |
| 100 | ORACLE CORP | DOV | 1,363 | $184,519 | 0.18% |
| 101 | TRAVELERS COMPANIES INC COM | TRV | 943 | $176,770 | 0.17% |
| 102 | CHARLES SCHWAB CORP | SCHW-PJ | 2,114 | $176,013 | 0.17% |
| 103 | GENERAC HLDGS INC | FE | 4,195 | $175,938 | 0.17% |
| 104 | AEROVIRONMENT INC | PFE | 3,249 | $166,493 | 0.16% |
| 105 | T ROWE PRICE GROUP INC | TROW | 1,524 | $166,232 | 0.16% |
| 106 | VANGUARD INTL EQUITY INDEX F | 72201R833 | 1,673 | $165,000 | 0.16% |
| 107 | PIMCO ETF TR | EMR | 1,698 | $163,123 | 0.16% |
| 108 | DUKE ENERGY CORP NEW | NEE-PW | 1,932 | $161,523 | 0.16% |
| 109 | AFLAC INC | LIN | 489 | $159,498 | 0.15% |
| 110 | MAGNA INTL INC | 72201R783 | 1,719 | $153,425 | 0.15% |
| 111 | PHILLIPS 66 | SYY | 1,980 | $151,371 | 0.15% |
| 112 | SCHWAB STRATEGIC TR | MRK | 1,360 | $150,860 | 0.15% |
| 113 | PALO ALTO NETWORKS INC | BF-B | 2,291 | $150,473 | 0.14% |
| 114 | CONSOLIDATED EDISON INC | CSX | 4,817 | $149,229 | 0.14% |
| 115 | SPDR SER TR | HSY | 638 | $147,811 | 0.14% |
| 116 | NEXTERA ENERGY INC | 808524805 | 4,585 | $147,698 | 0.14% |
| 117 | COTERRA ENERGY INC | BROS | 4,754 | $134,015 | 0.13% |
| 118 | BROADRIDGE FINL SOLUTIONS IN | PAYX | 1,145 | $132,316 | 0.13% |
| 119 | COHERENT CORP | 92204A702 | 411 | $131,289 | 0.13% |
| 120 | SELECT SECTOR SPDR TR | CLX | 926 | $129,883 | 0.12% |
| 121 | WEYERHAEUSER CO MTN BE | VZ | 3,216 | $126,726 | 0.12% |
| 122 | AMERICAN SUPERCONDUCTOR CORP | 125523100 | 379 | $125,442 | 0.12% |
| 123 | SHOPIFY INC | ADI | 756 | $124,007 | 0.12% |
| 124 | TRIMBLE INC | CTAS | 273 | $123,417 | 0.12% |
| 125 | SCHWAB STRATEGIC TR | OSK | 1,397 | $123,213 | 0.12% |
| 126 | EATON VANCE MUN BD FD | 370334104 | 1,455 | $122,002 | 0.12% |
| 127 | FIRST CTZNS BANCSHARES INC N | MDY | 273 | $120,791 | 0.12% |
| 128 | EXTREME NETWORKS | ACN | 449 | $119,811 | 0.12% |
| 129 | SKYLINE CHAMPION CORPORATION | 872540109 | 1,449 | $115,317 | 0.11% |
| 130 | AIR PRODS & CHEMS INC | CVS | 1,213 | $113,071 | 0.11% |
| 131 | SCHWAB STRATEGIC TR | SPY | 292 | $111,517 | 0.11% |
| 132 | BROWN FORMAN CORP | 67103H107 | 129 | $108,880 | 0.10% |
| 133 | SCHWAB STRATEGIC TR | HRL | 2,390 | $108,864 | 0.10% |
| 134 | ILLINOIS TOOL WKS INC | ELV | 211 | $108,237 | 0.10% |
| 135 | EXXON MOBIL CORP | TGT | 723 | $107,714 | 0.10% |
| 136 | COMMERCE BANCSHARES INC COM | CBSH | 1,572 | $107,006 | 0.10% |
| 137 | COHEN & STEERS TOTAL RETURN | 464287168 | 882 | $106,408 | 0.10% |
| 138 | VANGUARD BD INDEX FDS | GXO | 2,478 | $105,786 | 0.10% |
| 139 | SELECT SECTOR SPDR TR | 780087102 | 1,089 | $102,388 | 0.10% |
| 140 | SALESFORCE INC | 874039100 | 1,348 | $100,413 | 0.10% |
| 141 | DEERE & CO COM | DE | 229 | $98,394 | 0.09% |
| 142 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA-PB | 2,688 | $97,102 | 0.09% |
| 143 | EDWARDS LIFESCIENCES CORP | 464287234 | 2,551 | $96,683 | 0.09% |
| 144 | DHT HOLDINGS INC | 464287481 | 1,150 | $96,140 | 0.09% |
| 145 | ISHARES TR | 464288687 | 3,134 | $95,695 | 0.09% |
| 146 | TYLER TECHNOLOGIES INC | 256677105 | 388 | $95,545 | 0.09% |
| 147 | RADIANT LOGISTICS INC | 56501R106 | 5,202 | $92,804 | 0.09% |
| 148 | VERIZON COMMUNICATIONS INC | GSCE | 268 | $92,026 | 0.09% |
| 149 | LIVE NATION ENTERTAINMENT IN | 718172109 | 886 | $89,631 | 0.09% |
| 150 | COLGATE PALMOLIVE CO COM | CL | 1,103 | $86,905 | 0.08% |
| 151 | TWILIO INC | 922908751 | 473 | $86,777 | 0.08% |
| 152 | SELECT SECTOR SPDR TR | NVDA | 594 | $86,774 | 0.08% |
| 153 | TRAVELERS COMPANIES INC | MS-PQ | 1,016 | $86,380 | 0.08% |
| 154 | CRACKER BARREL OLD CTRY STOR | TMO | 156 | $85,953 | 0.08% |
| 155 | SELECT SECTOR SPDR TR | MCK | 226 | $84,637 | 0.08% |
| 156 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 625 | $84,588 | 0.08% |
| 157 | MATCH GROUP INC NEW | 92841M101 | 4,619 | $84,204 | 0.08% |
| 158 | CELSIUS HLDGS INC | SNA | 355 | $81,114 | 0.08% |
| 159 | VANGUARD BD INDEX FDS | NVSEF | 869 | $78,836 | 0.08% |
| 160 | MASTERCARD INCORPORATED | XPO | 2,360 | $78,564 | 0.08% |
| 161 | UNIVERSAL HLTH SVCS | 913903100 | 547 | $77,067 | 0.07% |
| 162 | LISTED FD TR | 922908629 | 376 | $76,701 | 0.07% |
| 163 | FEDEX CORP | ODFL | 270 | $76,621 | 0.07% |
| 164 | KYNDRYL HLDGS INC | 46429B663 | 722 | $75,261 | 0.07% |
| 165 | INVITAE CORP | OTIS | 960 | $75,199 | 0.07% |
| 166 | LEIDOS HOLDINGS INC | 03076C106 | 241 | $75,040 | 0.07% |
| 167 | ROPER TECHNOLOGIES INC | 235851102 | 274 | $72,795 | 0.07% |
| 168 | SCHWAB STRATEGIC TR | 832696405 | 454 | $71,941 | 0.07% |
| 169 | HOME DEPOT INC | INTC | 2,690 | $71,098 | 0.07% |
| 170 | ISHARES TR | BA-PA | 373 | $70,968 | 0.07% |
| 171 | PROSHARES TR | GPC | 398 | $69,057 | 0.07% |
| 172 | RAYTHEON TECHNOLOGIES CORP | CSCO | 1,439 | $68,574 | 0.07% |
| 173 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 941 | $67,713 | 0.07% |
| 174 | WAYFAIR INC | MKC-V | 814 | $67,472 | 0.06% |
| 175 | VANGUARD SPECIALIZED FUNDS | 464287200 | 174 | $66,879 | 0.06% |
| 176 | MONGODB INC | 46435G524 | 1,133 | $65,276 | 0.06% |
| 177 | INTUIT | KMB | 481 | $65,240 | 0.06% |
| 178 | INVESCO EXCHANGE TRADED FD T | GNRC | 645 | $64,926 | 0.06% |
| 179 | CROWN CASTLE INC | TRMB | 1,254 | $63,402 | 0.06% |
| 180 | VANGUARD WHITEHALL FDS | T-PC | 3,440 | $63,336 | 0.06% |
| 181 | LIGHTWAVE LOGIC INC | MMM | 527 | $63,228 | 0.06% |
| 182 | VANGUARD INDEX FDS | 743315103 | 483 | $62,646 | 0.06% |
| 183 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 718 | $61,889 | 0.06% |
| 184 | CARRIER GLOBAL CORPORATION | TSLA | 497 | $61,220 | 0.06% |
| 185 | BLACKROCK INC | BLK | 85 | $60,380 | 0.06% |
| 186 | BROWN & BROWN INC | BDX | 236 | $60,003 | 0.06% |
| 187 | MOLINA HEALTHCARE INC | 609207105 | 895 | $59,641 | 0.06% |
| 188 | SONOS INC | 808524607 | 1,423 | $57,666 | 0.06% |
| 189 | MORGAN STANLEY | 81369Y506 | 639 | $55,898 | 0.05% |
| 190 | PARKER-HANNIFIN CORP | 921943858 | 1,319 | $55,376 | 0.05% |
| 191 | SCHWAB STRATEGIC TR | CTVA | 929 | $54,601 | 0.05% |
| 192 | CARLISLE COS INC | 808524706 | 2,283 | $54,046 | 0.05% |
| 193 | CMS ENERGY CORP | FTNT | 1,105 | $54,023 | 0.05% |
| 194 | ISHARES TR | MOH | 162 | $53,496 | 0.05% |
| 195 | PEMBINA PIPELINE CORP | CARR | 1,287 | $53,082 | 0.05% |
| 196 | SHOPIFY INC CL A | SHOP | 1,470 | $51,024 | 0.05% |
| 197 | KINDER MORGAN INC DEL | 31946M103 | 67 | $50,810 | 0.05% |
| 198 | DICKS SPORTING GOODS INC | 81369Y605 | 1,463 | $50,024 | 0.05% |
| 199 | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 204 | $49,568 | 0.05% |
| 200 | D R HORTON INC | NJR | 986 | $48,925 | 0.05% |
| 201 | FIRSTENERGY CORP | UPS | 279 | $48,453 | 0.05% |
| 202 | VISA INC | 530158104 | 8,466 | $48,256 | 0.05% |
| 203 | AMEDISYS INC | 760759100 | 372 | $47,950 | 0.05% |
| 204 | COLGATE PALMOLIVE CO | 038222105 | 491 | $47,814 | 0.05% |
| 205 | UNIVERSAL HLTH SVCS INC | 921937827 | 635 | $47,812 | 0.05% |
| 206 | PRINCIPAL FINANCIAL GROUP IN | 464287457 | 588 | $47,728 | 0.05% |
| 207 | SPDR SER TR | LRCX | 113 | $47,494 | 0.05% |
| 208 | PIMCO ETF TR | 37954Y855 | 800 | $46,888 | 0.05% |
| 209 | SPDR SER TR | CME | 274 | $46,135 | 0.04% |
| 210 | INVESCO EXCH TRADED FD TR II | BRO | 796 | $45,348 | 0.04% |
| 211 | VANGUARD SCOTTSDALE FDS | UNMA | 1,100 | $45,133 | 0.04% |
| 212 | NORTHERN TR CORP | 808524797 | 596 | $45,004 | 0.04% |
| 213 | HONEYWELL INTL INC | 674599105 | 700 | $44,093 | 0.04% |
| 214 | CISCO SYS INC | 23331A109 | 486 | $43,322 | 0.04% |
| 215 | MCCORMICK & CO INC | 464287648 | 200 | $42,904 | 0.04% |
| 216 | LOCKHEED MARTIN CORP | GGG | 615 | $41,365 | 0.04% |
| 217 | TILRAY BRANDS INC | 81369Y209 | 304 | $41,311 | 0.04% |
| 218 | BWX TECHNOLOGIES INC | 55608D101 | 1,807 | $41,055 | 0.04% |
| 219 | PAYPAL HLDGS INC | ETN | 256 | $40,179 | 0.04% |
| 220 | SPDR GOLD TR | 464287788 | 527 | $39,774 | 0.04% |
| 221 | CAPRI HOLDINGS LIMITED | 72201R817 | 420 | $39,094 | 0.04% |
| 222 | THERMO FISHER SCIENTIFIC INC | CHD | 484 | $39,055 | 0.04% |
| 223 | DUPONT DE NEMOURS INC | MDT | 491 | $38,138 | 0.04% |
| 224 | YETI HLDGS INC | 30057T105 | 952 | $37,699 | 0.04% |
| 225 | NCINO INC | 808524862 | 765 | $36,896 | 0.04% |
| 226 | PACKAGING CORP AMER | 025537101 | 387 | $36,746 | 0.04% |
| 227 | VANGUARD INDEX FDS | 50540R409 | 155 | $36,499 | 0.04% |
| 228 | MARSH & MCLENNAN COS INC | 6706EW100 | 2,250 | $36,270 | 0.03% |
| 229 | ALPHABET INC | 81369Y407 | 280 | $36,120 | 0.03% |
| 230 | RAYMOND JAMES FINL INC COM | 754730109 | 338 | $36,115 | 0.03% |
| 231 | GENERAL DYNAMICS CORP | AN | 331 | $35,516 | 0.03% |
| 232 | SPDR INDEX SHS FDS | ROK | 136 | $35,112 | 0.03% |
| 233 | SELECT SECTOR SPDR TR | EP-PC | 1,906 | $34,460 | 0.03% |
| 234 | DISNEY WALT CO | WOLF | 496 | $34,244 | 0.03% |
| 235 | ALTRIA GROUP INC COM | MO | 747 | $34,160 | 0.03% |
| 236 | WEC ENERGY GROUP INC COM | WEC | 360 | $33,754 | 0.03% |
| 237 | ALPHABET INC | FDX | 194 | $33,631 | 0.03% |
| 238 | EMBECTA CORP | 74762E102 | 236 | $33,630 | 0.03% |
| 239 | SPDR S&P 500 ETF TR | 81369Y803 | 270 | $33,599 | 0.03% |
| 240 | ISHARES U.S. UTILITIES ETF | 464287697 | 384 | $33,238 | 0.03% |
| 241 | AMERICAN WTR WKS CO INC NEW | ORCL-PD | 406 | $33,186 | 0.03% |
| 242 | QUANTA SVCS INC | 922042874 | 588 | $32,578 | 0.03% |
| 243 | DOVER CORP | CSQ | 2,380 | $31,940 | 0.03% |
| 244 | BRUKER CORP | WELL | 486 | $31,875 | 0.03% |
| 245 | CADENCE DESIGN SYSTEM INC COM | CDNS | 194 | $31,164 | 0.03% |
| 246 | MARSH & MCLENNAN COS INC COM | 571748102 | 184 | $30,448 | 0.03% |
| 247 | NEW JERSEY RES CORP | DOW | 599 | $30,162 | 0.03% |
| 248 | LOWES COS INC | KLAC | 80 | $30,162 | 0.03% |
| 249 | SKYWORKS SOLUTIONS INC | 384802104 | 54 | $30,038 | 0.03% |
| 250 | TRACTOR SUPPLY CO | 92206C664 | 417 | $29,350 | 0.03% |
| 251 | AUTOMATIC DATA PROCESSING IN | ATKR | 257 | $29,149 | 0.03% |
| 252 | QUALCOMM INC | 19247R103 | 2,376 | $29,058 | 0.03% |
| 253 | LIBERTY ALL STAR EQUITY FD | VFC | 1,050 | $28,990 | 0.03% |
| 254 | BERKLEY W R CORP COM | WRB-PH | 393 | $28,553 | 0.03% |
| 255 | POLISHED COM INC | 931427108 | 736 | $27,497 | 0.03% |
| 256 | INVESCO EXCHANGE TRADED FD T | CPB | 477 | $27,061 | 0.03% |
| 257 | SCHWAB STRATEGIC TR | EOG | 205 | $26,608 | 0.03% |
| 258 | ZIMVIE INC | NCNO | 1,002 | $26,493 | 0.03% |
| 259 | AGIOS PHARMACEUTICALS INC | 46432F842 | 420 | $25,889 | 0.02% |
| 260 | ROSS STORES INC | ACM | 300 | $25,479 | 0.02% |
| 261 | JPMORGAN CHASE & CO | PII | 252 | $25,452 | 0.02% |
| 262 | MERCK & CO INC | 37940X102 | 254 | $25,227 | 0.02% |
| 263 | ISHARES TR | CMI | 104 | $25,207 | 0.02% |
| 264 | LAM RESEARCH CORP | 78463X509 | 760 | $25,038 | 0.02% |
| 265 | AMPHENOL CORP NEW | UTHR | 90 | $25,028 | 0.02% |
| 266 | ALLSTATE CORP | ETN | 1,090 | $24,852 | 0.02% |
| 267 | NATIONAL STORAGE AFFILIATES | AXP | 166 | $24,526 | 0.02% |
| 268 | SMITH A O CORP | STLD | 250 | $24,425 | 0.02% |
| 269 | LIVE OAK BANCSHARES INC COM | LOB-PA | 803 | $24,242 | 0.02% |
| 270 | KIMBERLY-CLARK CORP | BLK | 2,129 | $24,122 | 0.02% |
| 271 | DISCOVER FINL SVCS | JBL | 351 | $23,938 | 0.02% |
| 272 | BWX TECHNOLOGIES INC COM | BWXT | 400 | $23,232 | 0.02% |
| 273 | ALASKA AIR GROUP INC | 922908769 | 121 | $23,110 | 0.02% |
| 274 | REVANCE THERAPEUTICS INC | 254709108 | 235 | $22,990 | 0.02% |
| 275 | CADENCE DESIGN SYSTEM INC | 922042858 | 588 | $22,922 | 0.02% |
| 276 | GENERAL ELECTRIC CO | KR | 494 | $22,023 | 0.02% |
| 277 | VANGUARD INDEX FDS | 464287614 | 102 | $21,852 | 0.02% |
| 278 | NORTHROP GRUMMAN CORP | BX | 294 | $21,812 | 0.02% |
| 279 | ISHARES TR | 736508847 | 444 | $21,743 | 0.02% |
| 280 | T-MOBILE US INC | 695156109 | 167 | $21,361 | 0.02% |
| 281 | SYSCO CORP | CMS-PC | 335 | $21,216 | 0.02% |
| 282 | WILLIAMS COS INC | 464287408 | 145 | $21,035 | 0.02% |
| 283 | SKYLINE CHAMPION CORPORATION COM | SKY | 396 | $20,398 | 0.02% |
| 284 | DOMINION RESOURCES INC | D | 330 | $20,224 | 0.02% |
| 285 | IRIDIUM COMMUNICATIONS INC | 88339J105 | 450 | $20,174 | 0.02% |
| 286 | NOVARTIS AG | CNXC | 151 | $20,107 | 0.02% |
| 287 | TESLA INC | IRDM | 391 | $20,097 | 0.02% |
| 288 | BERKSHIRE HATHAWAY INC DEL | 025932104 | 144 | $19,768 | 0.02% |
| 289 | WOLFSPEED INC | 922908512 | 144 | $19,475 | 0.02% |
| 290 | BNY MELLON STRATEGIC MUNS IN | AVY | 107 | $19,406 | 0.02% |
| 291 | INVESCO EXCH TRADED FD TR II | BE | 1,000 | $19,120 | 0.02% |
| 292 | CHEVRON CORP NEW | VRSN | 93 | $19,106 | 0.02% |
| 293 | NATERA INC | 464287226 | 197 | $19,094 | 0.02% |
| 294 | NOBLE CORP PLC | ED | 200 | $19,062 | 0.02% |
| 295 | SUNCOR ENERGY INC NEW | 445658107 | 109 | $19,005 | 0.02% |
| 296 | META PLATFORMS INC | MTCH | 455 | $18,878 | 0.02% |
| 297 | NORFOLK SOUTHN CORP | 902681105 | 509 | $18,869 | 0.02% |
| 298 | SPDR SER TR | VLO | 148 | $18,775 | 0.02% |
| 299 | CALAMOS STRATEGIC TOTAL RETU | BRKRP | 272 | $18,591 | 0.02% |
| 300 | AMERICAN EXPRESS CO | 81369Y704 | 186 | $18,220 | 0.02% |
| 301 | SCHWAB STRATEGIC TR | BF-B | 275 | $18,084 | 0.02% |
| 302 | S&P GLOBAL INC | 46429B689 | 282 | $17,902 | 0.02% |
| 303 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 116 | $17,591 | 0.02% |
| 304 | LILLY ELI & CO | DOC | 700 | $17,549 | 0.02% |
| 305 | ISHARES TR | AYI | 105 | $17,389 | 0.02% |
| 306 | LABORATORY CORP AMER HLDGS | PLDGP | 154 | $17,360 | 0.02% |
| 307 | CVS HEALTH CORP | SU | 545 | $17,293 | 0.02% |
| 308 | BANK AMERICA CORP | ISRG | 65 | $17,248 | 0.02% |
| 309 | SERVICE CORP INTL | RVTY | 123 | $17,247 | 0.02% |
| 310 | GENUINE PARTS CO | CPRI | 300 | $17,196 | 0.02% |
| 311 | NOVO-NORDISK A S | 464287671 | 208 | $16,978 | 0.02% |
| 312 | DIREXION SHS ETF TR | 895436103 | 652 | $16,698 | 0.02% |
| 313 | PHILIP MORRIS INTL INC | COP | 139 | $16,414 | 0.02% |
| 314 | RIVIAN AUTOMOTIVE INC | MU | 328 | $16,374 | 0.02% |
| 315 | V F CORP | DD | 235 | $16,153 | 0.02% |
| 316 | TRINET GROUP INC | 369604301 | 192 | $16,128 | 0.02% |
| 317 | ZIMMER BIOMET HOLDINGS INC | 337318109 | 1,000 | $15,760 | 0.02% |
| 318 | DUTCH BROS INC | 464287655 | 89 | $15,518 | 0.01% |
| 319 | ISHARES TR | COIN | 435 | $15,395 | 0.01% |
| 320 | PRICE T ROWE GROUP INC | 464287242 | 146 | $15,393 | 0.01% |
| 321 | AMC ENTMT HLDGS INC | 921937835 | 213 | $15,302 | 0.01% |
| 322 | NATERA INC COM | NTRA | 380 | $15,265 | 0.01% |
| 323 | ADOBE SYSTEMS INCORPORATED | GLW | 472 | $15,076 | 0.01% |
| 324 | RAYONIER INC REIT | RYN | 450 | $14,832 | 0.01% |
| 325 | HUMANA INC | BLK | 1,464 | $14,786 | 0.01% |
| 326 | VANGUARD INDEX FDS | 808524102 | 329 | $14,726 | 0.01% |
| 327 | L3HARRIS TECHNOLOGIES INC | AFL | 201 | $14,470 | 0.01% |
| 328 | CORTEVA INC | STZ | 62 | $14,383 | 0.01% |
| 329 | CHURCH & DWIGHT CO INC | LHX | 69 | $14,333 | 0.01% |
| 330 | MODERNA INC | AOS | 250 | $14,310 | 0.01% |
| 331 | SCHWAB STRATEGIC TR | CNC | 173 | $14,188 | 0.01% |
| 332 | GXO LOGISTICS INCORPORATED | IVZ | 294 | $14,150 | 0.01% |
| 333 | TJX COS INC NEW | RSMDF | 68 | $14,093 | 0.01% |
| 334 | UNITEDHEALTH GROUP INC | 921946406 | 130 | $14,063 | 0.01% |
| 335 | YUM CHINA HLDGS INC | SE | 262 | $13,784 | 0.01% |
| 336 | AMDOCS LTD | ADBE | 40 | $13,461 | 0.01% |
| 337 | SOUTHERN COPPER CORP | EW | 180 | $13,430 | 0.01% |
| 338 | FORMFACTOR INC | 464288638 | 271 | $13,417 | 0.01% |
| 339 | STAAR SURGICAL CO | HUM | 26 | $13,322 | 0.01% |
| 340 | ISHARES TR | ZTS | 90 | $13,190 | 0.01% |
| 341 | SELECT SECTOR SPDR TR | 78468R200 | 423 | $12,849 | 0.01% |
| 342 | SNOWFLAKE INC | DOX | 139 | $12,635 | 0.01% |
| 343 | BLOOM ENERGY CORP | SOMN | 175 | $12,497 | 0.01% |
| 344 | ISHARES TR | 464288208 | 208 | $12,219 | 0.01% |
| 345 | BROWN FORMAN CORP | 032095101 | 160 | $12,182 | 0.01% |
| 346 | VALERO ENERGY CORP | USB-PS | 275 | $11,993 | 0.01% |
| 347 | HEALTHPEAK PROPERTIES INC | 071813109 | 235 | $11,956 | 0.01% |
| 348 | TARGET CORP | IVZ | 200 | $11,948 | 0.01% |
| 349 | CENTENE CORP DEL | DGEAF | 65 | $11,582 | 0.01% |
| 350 | STRYKER CORPORATION | WBD | 1,219 | $11,556 | 0.01% |
| 351 | SCHNITZER STEEL INDS INC | 81369Y308 | 154 | $11,506 | 0.01% |
| 352 | ABBOTT LABS | 22410J106 | 121 | $11,430 | 0.01% |
| 353 | SCHWAB STRATEGIC TR | NTRSO | 129 | $11,415 | 0.01% |
| 354 | BRISTOL-MYERS SQUIBB CO | 761330109 | 600 | $11,076 | 0.01% |
| 355 | AMERICAN TOWER CORP NEW | 253393102 | 92 | $11,067 | 0.01% |
| 356 | ISHARES TR | 464287291 | 243 | $10,904 | 0.01% |
| 357 | CROWN CASTLE INC COM | CCI | 80 | $10,851 | 0.01% |
| 358 | ISHARES TR | ZBH | 85 | $10,838 | 0.01% |
| 359 | HERSHEY CO | IVZ | 121 | $10,745 | 0.01% |
| 360 | OWLET INC | IVZ | 196 | $10,559 | 0.01% |
| 361 | AEROVIRONMENT INC COM | AVAV | 114 | $9,765 | 0.01% |
| 362 | CIGNA CORP NEW | 78464A888 | 159 | $9,592 | 0.01% |
| 363 | SCHLUMBERGER LTD | 78464A375 | 300 | $9,564 | 0.01% |
| 364 | BOOZ ALLEN HAMILTON HLDG COR | CCZ | 270 | $9,442 | 0.01% |
| 365 | SOUTHWEST AIRLS CO COM | 844741108 | 275 | $9,265 | 0.01% |
| 366 | MICROSOFT CORP | 345370860 | 782 | $9,092 | 0.01% |
| 367 | UBER TECHNOLOGIES INC | PFG | 108 | $9,063 | 0.01% |
| 368 | EXACT SCIENCES CORP | 929160109 | 49 | $8,519 | 0.01% |
| 369 | PALANTIR TECHNOLOGIES INC | SWK | 110 | $8,263 | 0.01% |
| 370 | OUTFRONT MEDIA INC | MSI | 32 | $8,247 | 0.01% |
| 371 | BLACKROCK CR ALLOCATION INCO | MOS | 187 | $8,187 | 0.01% |
| 372 | VANGUARD SCOTTSDALE FDS | DOCU | 145 | $8,036 | 0.01% |
| 373 | VMWARE INC | CTRA | 327 | $8,034 | 0.01% |
| 374 | SCHWAB STRATEGIC TR | 81369Y852 | 166 | $7,966 | 0.01% |
| 375 | ISHARES TR | ALK | 182 | $7,815 | 0.01% |
| 376 | ISHARES TR | 922908637 | 44 | $7,665 | 0.01% |
| 377 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 50 | $7,621 | 0.01% |
| 378 | BLACKSTONE INC | PPLOF | 224 | $7,605 | 0.01% |
| 379 | TRANE TECHNOLOGIES PLC | 89832Q109 | 174 | $7,487 | 0.01% |
| 380 | EVOQUA WATER TECHNOLOGIES CO | WT | 152 | $7,393 | 0.01% |
| 381 | FACTSET RESH SYS INC | PSX | 71 | $7,357 | 0.01% |
| 382 | FUBOTV INC | URI | 20 | $7,108 | 0.01% |
| 383 | ATLASSIAN CORPORATION | PINS | 290 | $7,041 | 0.01% |
| 384 | DANAHER CORPORATION | TMUSZ | 50 | $7,000 | 0.01% |
| 385 | ISHARES TR | 808524839 | 147 | $6,730 | 0.01% |
| 386 | ILLUMINA INC | HAL | 171 | $6,726 | 0.01% |
| 387 | ISHARES TR | RLGT | 1,300 | $6,617 | 0.01% |
| 388 | EQUINIX INC COM | EQIX | 10 | $6,550 | 0.01% |
| 389 | ROPER TECHNOLOGIES INC COM | ROP | 15 | $6,481 | 0.01% |
| 390 | VANGUARD MALVERN FDS | MTZ | 75 | $6,400 | 0.01% |
| 391 | PFIZER INC | 921937819 | 85 | $6,317 | 0.01% |
| 392 | MOTOROLA SOLUTIONS INC | ENNPF | 160 | $6,256 | 0.01% |
| 393 | ANALOG DEVICES INC | 74348A467 | 67 | $6,029 | 0.01% |
| 394 | RAYONIER INC | 969457100 | 175 | $5,758 | 0.01% |
| 395 | ACCENTURE PLC IRELAND | 922908538 | 32 | $5,752 | 0.01% |
| 396 | NUTRIEN LTD | ALL-PJ | 42 | $5,695 | 0.01% |
| 397 | STEPAN CO | WY | 182 | $5,642 | 0.01% |
| 398 | CHUBB LIMITED | TDY | 14 | $5,599 | 0.01% |
| 399 | BRILLIANT EARTH GROUP INC | 53656F789 | 387 | $5,544 | 0.01% |
| 400 | PIMCO ETF TR | SLB | 103 | $5,529 | 0.01% |
| 401 | INVESCO EXCHANGE TRADED FD T | 573284106 | 16 | $5,451 | 0.01% |
| 402 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 135 | $5,405 | 0.01% |
| 403 | SOUTHERN CO | NFLX | 18 | $5,308 | 0.01% |
| 404 | APPFOLIO INC COM CL A | APPF | 50 | $5,269 | 0.01% |
| 405 | KLA CORP | EXTR | 285 | $5,218 | 0.01% |
| 406 | ALTRIA GROUP INC | 464288661 | 45 | $5,170 | 0.00% |
| 407 | MASTEC INC | SCL | 48 | $5,150 | 0.00% |
| 408 | DOMINION ENERGY INC | INTR | 36 | $5,089 | 0.00% |
| 409 | CEDAR FAIR L P | 808524698 | 116 | $5,000 | 0.00% |
| 410 | WISDOMTREE TR | ALNY | 21 | $4,991 | 0.00% |
| 411 | OTIS WORLDWIDE CORP | 808524730 | 201 | $4,971 | 0.00% |
| 412 | BECTON DICKINSON & CO | WOR | 100 | $4,971 | 0.00% |
| 413 | EATON CORP PLC | 928563402 | 40 | $4,910 | 0.00% |
| 414 | WESTROCK CO COM | WEST | 139 | $4,887 | 0.00% |
| 415 | WESTROCK CO | 464287440 | 51 | $4,885 | 0.00% |
| 416 | MICRON TECHNOLOGY INC | 806882106 | 155 | $4,751 | 0.00% |
| 417 | AMERIPRISE FINL INC | GLD | 28 | $4,750 | 0.00% |
| 418 | QUANTUMSCAPE CORP | 142339100 | 20 | $4,713 | 0.00% |
| 419 | LINCOLN NATL CORP IND COM | 534187109 | 150 | $4,608 | 0.00% |
| 420 | STANLEY BLACK & DECKER INC | SCCO | 75 | $4,529 | 0.00% |
| 421 | MACQUARIE GLOBAL INFRASTRUCT | ROST | 39 | $4,527 | 0.00% |
| 422 | SCHWAB STRATEGIC TR | 78464A474 | 154 | $4,523 | 0.00% |
| 423 | ROYAL BK CDA SUSTAINABL | ABNB | 52 | $4,446 | 0.00% |
| 424 | INTERNATIONAL BUSINESS MACHS | 45866F104 | 43 | $4,404 | 0.00% |
| 425 | POLARIS INC | 464287150 | 51 | $4,325 | 0.00% |
| 426 | SERVICE CORP INTL COM | 817565104 | 61 | $4,190 | 0.00% |
| 427 | COMMERCE BANCSHARES INC | AMSC | 1,100 | $4,048 | 0.00% |
| 428 | CONSTELLATION BRANDS INC | TEL | 35 | $4,018 | 0.00% |
| 429 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 42 | $3,842 | 0.00% |
| 430 | AIRBNB INC | UBER | 155 | $3,833 | 0.00% |
| 431 | AMGEN INC | 464287770 | 24 | $3,780 | 0.00% |
| 432 | TE CONNECTIVITY LTD | 693506107 | 30 | $3,772 | 0.00% |
| 433 | ENBRIDGE INC | APTV | 40 | $3,725 | 0.00% |
| 434 | AT&T INC | 559222401 | 66 | $3,708 | 0.00% |
| 435 | CANADIAN PAC RY LTD | CRUS | 49 | $3,650 | 0.00% |
| 436 | SPDR INDEX SHS FDS | 150185106 | 88 | $3,638 | 0.00% |
| 437 | RAYMOND JAMES FINL INC | DAL | 111 | $3,637 | 0.00% |
| 438 | NVIDIA CORPORATION | RBLX | 125 | $3,558 | 0.00% |
| 439 | ISHARES TR | 00165C104 | 842 | $3,427 | 0.00% |
| 440 | VANGUARD WORLD FDS | SWKS | 37 | $3,334 | 0.00% |
| 441 | LIVE OAK BANCSHARES INC | 464287879 | 36 | $3,294 | 0.00% |
| 442 | AECOM | OWLTW | 5,850 | $3,271 | 0.00% |
| 443 | CHARLES RIV LABS INTL INC | ICLR | 16 | $3,108 | 0.00% |
| 444 | CATERPILLAR INC | 808524763 | 66 | $3,102 | 0.00% |
| 445 | MONDELEZ INTL INC | PLTR | 478 | $3,069 | 0.00% |
| 446 | VANGUARD INTL EQUITY INDEX F | FORM | 138 | $3,068 | 0.00% |
| 447 | VANGUARD INDEX FDS | ILMN | 15 | $3,033 | 0.00% |
| 448 | UNUM GROUP | TOYOF | 22 | $3,005 | 0.00% |
| 449 | 3M CO | 81369Y100 | 38 | $2,983 | 0.00% |
| 450 | AUTONATION INC | 28252C109 | 5,000 | $2,888 | 0.00% |
| 451 | ISHARES TR | IDT | 100 | $2,817 | 0.00% |
| 452 | INVESCO EXCH TRADED FD TR II | SONO | 166 | $2,805 | 0.00% |
| 453 | COINBASE GLOBAL INC | 78464A201 | 37 | $2,640 | 0.00% |
| 454 | CONOCOPHILLIPS | 109194100 | 41 | $2,587 | 0.00% |
| 455 | WARNER BROS DISCOVERY INC | COHR | 73 | $2,562 | 0.00% |
| 456 | ISHARES TR | RIVN | 137 | $2,525 | 0.00% |
| 457 | GALLAGHER ARTHUR J & CO | 30063P105 | 48 | $2,376 | 0.00% |
| 458 | CIRRUS LOGIC INC | ALC | 33 | $2,262 | 0.00% |
| 459 | US BANCORP DEL | 922908553 | 26 | $2,144 | 0.00% |
| 460 | LIGHTWAVE LOGIC INC COM | LWLG | 487 | $2,099 | 0.00% |
| 461 | JABIL INC | QS | 358 | $2,030 | 0.00% |
| 462 | BOEING CO | MDB | 10 | $1,968 | 0.00% |
| 463 | BLACKROCK INC | CGC | 835 | $1,929 | 0.00% |
| 464 | SPDR SER TR | CRSP | 42 | $1,707 | 0.00% |
| 465 | BAXTER INTL INC | SAM | 5 | $1,648 | 0.00% |
| 466 | ISHARES TR | LULU | 5 | $1,602 | 0.00% |
| 467 | DIREXION SHS ETF TR | SNOW | 11 | $1,579 | 0.00% |
| 468 | GRAINGER W W INC | 92719V100 | 424 | $1,454 | 0.00% |
| 469 | MARTIN MARIETTA MATLS INC | TEAM | 11 | $1,415 | 0.00% |
| 470 | ISHARES TR | CREX | 2,325 | $1,348 | 0.00% |
| 471 | FIRST TR ENHANCED EQUITY INC | GTM | 44 | $1,325 | 0.00% |
| 472 | GSK PLC SPONSORED ADR | GLAXF | 36 | $1,265 | 0.00% |
| 473 | STAAR SURGICAL CO COM PAR $0.01 | STAA | 22 | $1,068 | 0.00% |
| 474 | ISHARES TR | AGIO | 38 | $1,067 | 0.00% |
| 475 | POLISHED COM INC | 808524847 | 55 | $1,063 | 0.00% |
| 476 | REPUBLIC SVCS INC | 78463X475 | 19 | $907 | 0.00% |
| 477 | PROTO LABS INC | TWLO | 17 | $832 | 0.00% |
| 478 | SHERWIN WILLIAMS CO | EXPI | 71 | $786 | 0.00% |
| 479 | APPLE INC | W | 22 | $724 | 0.00% |
| 480 | PORTLAND GEN ELEC CO | MRNA | 4 | $718 | 0.00% |
| 481 | EOG RES INC | DNABW | 423 | $715 | 0.00% |
| 482 | APPLIED MATLS INC | 464287523 | 2 | $696 | 0.00% |
| 483 | STEEL DYNAMICS INC | SIFY | 600 | $691 | 0.00% |
| 484 | BRIGHT HORIZONS FAM SOL IN D | EMBC | 27 | $683 | 0.00% |
| 485 | DEERE & CO | OUT | 38 | $637 | 0.00% |
| 486 | GLOBAL X FDS | CELH | 6 | $624 | 0.00% |
| 487 | MOSAIC CO NEW | 28252C117 | 7,650 | $612 | 0.00% |
| 488 | INTUITIVE SURGICAL INC | DHT | 66 | $588 | 0.00% |
| 489 | GSK PLC | HUBS | 2 | $578 | 0.00% |
| 490 | MCDONALDS CORP | 25461A304 | 18 | $547 | 0.00% |
| 491 | PTC INC | BRLT | 120 | $517 | 0.00% |
| 492 | LENNOX INTL INC | PRLB | 13 | $332 | 0.00% |
| 493 | ICON PLC | BIRD | 130 | $315 | 0.00% |
| 494 | KROGER CO | NE-WT | 7 | $264 | 0.00% |
| 495 | SCHWAB STRATEGIC TR | TLRY | 95 | $256 | 0.00% |
| 496 | SCHWAB STRATEGIC TR | YETI | 6 | $248 | 0.00% |
| 497 | UNITED RENTALS INC | IAU | 6 | $208 | 0.00% |
| 498 | AMERICAN ELEC PWR CO INC | 808524854 | 4 | $197 | 0.00% |
| 499 | MANULIFE FINL CORP | LCID | 25 | $171 | 0.00% |
| 500 | SNAP ON INC | UA | 12 | $107 | 0.00% |