13F HOLDINGS REPORT
TILIA FIDUCIARY PARTNERS, INC.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001398344-23-009390
Total Value
$104.9M
Positions
517
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 31,753 | $5.2M | 4.99% |
| 2 | MICROSOFT | MSFT | 10,784 | $3.1M | 2.96% |
| 3 | ISHARES TIPS BOND ETF | 464287176 | 25,450 | $2.8M | 2.67% |
| 4 | SCHWAB US TIPS ETF | 808524870 | 45,052 | $2.4M | 2.30% |
| 5 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 28,466 | $2.1M | 2.00% |
| 6 | VISA INC | V | 8,832 | $2.0M | 1.90% |
| 7 | GOOGLE INC | GOOG | 18,131 | $1.9M | 1.79% |
| 8 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 19,165 | $1.9M | 1.79% |
| 9 | AMAZON COM INC COM | AMZN | 18,065 | $1.9M | 1.78% |
| 10 | FTI CONSULTING INC COM | FCN | 7,907 | $1.6M | 1.49% |
| 11 | JPMORGAN CHASE & CO COM | VYLD | 11,866 | $1.5M | 1.47% |
| 12 | LOWES COS INC COM | 548661107 | 7,696 | $1.5M | 1.47% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,945 | $1.5M | 1.46% |
| 14 | HCA INC | HCA | 5,645 | $1.5M | 1.42% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 2,964 | $1.5M | 1.40% |
| 16 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 15,794 | $1.5M | 1.40% |
| 17 | STRYKER CORPORATION COM | SYK | 5,108 | $1.5M | 1.39% |
| 18 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 28,800 | $1.5M | 1.39% |
| 19 | TRACTOR SUPPLY CO | TSCO | 6,149 | $1.4M | 1.38% |
| 20 | ADVANCED MICRO DEVICES INC COM | AMD | 14,260 | $1.4M | 1.33% |
| 21 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 29,012 | $1.4M | 1.32% |
| 22 | WALMART INC COM | WMT | 9,149 | $1.3M | 1.29% |
| 23 | GALLAGHER ARTHUR J & CO COM | 363576109 | 7,040 | $1.3M | 1.28% |
| 24 | CANADIAN PAC RY LTD COM | 13645T100 | 16,797 | $1.3M | 1.23% |
| 25 | QUALCOMM INC | QCOM | 10,065 | $1.3M | 1.22% |
| 26 | UNITEDHEALTH GROUP | UNH | 2,703 | $1.3M | 1.22% |
| 27 | META PLATFORMS INC CL A | META | 5,799 | $1.2M | 1.17% |
| 28 | SHERWIN WILLIAMS CO COM | SHW | 5,311 | $1.2M | 1.14% |
| 29 | MARRIOTT INTL INC NEW CL A | 571903202 | 6,967 | $1.2M | 1.10% |
| 30 | TRINET GROUP INC COM | TNET | 14,026 | $1.1M | 1.08% |
| 31 | BROADRIDGE FIN SOL | 11133T103 | 7,707 | $1.1M | 1.08% |
| 32 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 7,622 | $1.1M | 1.05% |
| 33 | NUTRIEN LTD COM | NTR | 14,047 | $1.0M | 0.99% |
| 34 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,537 | $1.0M | 0.96% |
| 35 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 12,555 | $1.0M | 0.96% |
| 36 | CHARLES RIV LABS INTL INC COM | 159864107 | 4,913 | $991,542 | 0.95% |
| 37 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 10,172 | $983,643 | 0.94% |
| 38 | UNION PAC CORP COM | UNP | 4,862 | $978,618 | 0.93% |
| 39 | INTUIT COM | INTU | 2,146 | $956,888 | 0.91% |
| 40 | LINCOLN ELEC HLDGS INC | 533900106 | 5,540 | $936,814 | 0.89% |
| 41 | LENNOX INTL INC COM | 526107107 | 3,683 | $925,372 | 0.88% |
| 42 | SALESFORCE INC COM | CRM | 4,553 | $909,598 | 0.87% |
| 43 | DISNEY WALT CO COM | 254687106 | 8,833 | $884,444 | 0.84% |
| 44 | LIVE NATION ENTERTAINMENT INC COM | LYV | 11,877 | $831,390 | 0.79% |
| 45 | PALO ALTO NETWORKS INC COM | PANW | 4,006 | $800,158 | 0.76% |
| 46 | PTC INC COM | PTC | 6,237 | $799,771 | 0.76% |
| 47 | LEIDOS HOLDINGS INC COM | LDOS | 8,663 | $797,470 | 0.76% |
| 48 | NORFOLK SOUTHERN CRP | 655844108 | 3,723 | $789,195 | 0.75% |
| 49 | TYLER TECHNOLOGIES INC COM | TYL | 2,195 | $778,435 | 0.74% |
| 50 | AXON ENTERPRISE INC COM | AXON | 3,428 | $770,786 | 0.73% |
| 51 | VANGUARD UTILITIES | 92204A876 | 4,702 | $693,645 | 0.66% |
| 52 | MCDONALDS CORP COM | MCD | 2,454 | $686,299 | 0.65% |
| 53 | MASTERCARD INC | MA | 1,869 | $679,176 | 0.65% |
| 54 | HOME DEPOT | HD | 2,200 | $649,398 | 0.62% |
| 55 | ALPHABET INC CAP STK CL C | GOOG | 6,117 | $636,168 | 0.61% |
| 56 | PEPSICO INC COM | PEP | 3,398 | $619,434 | 0.59% |
| 57 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 8,096 | $617,136 | 0.59% |
| 58 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 11,219 | $542,660 | 0.52% |
| 59 | T ROWE PRICE GROUP INC | TROW | 4,779 | $539,495 | 0.51% |
| 60 | LOCKHEED MARTIN CORP | LMT | 1,102 | $520,739 | 0.50% |
| 61 | JOHNSON & JOHNSON COM | JNJ | 3,353 | $519,718 | 0.50% |
| 62 | BANK AMERICA CORP COM | 060505104 | 18,046 | $516,119 | 0.49% |
| 63 | EXXON MOBIL CORP COM | XOM | 4,614 | $505,971 | 0.48% |
| 64 | NIKE INC CLASS B | NKE | 4,075 | $499,798 | 0.48% |
| 65 | HONEYWELL INTL INC | 438516106 | 2,474 | $472,745 | 0.45% |
| 66 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,834 | $458,674 | 0.44% |
| 67 | S&P GLOBAL INC COM | SPGI | 1,244 | $428,836 | 0.41% |
| 68 | LILLY ELI & CO COM | LLY | 1,242 | $426,677 | 0.41% |
| 69 | DOVER CORP COM | DOV | 2,773 | $421,300 | 0.40% |
| 70 | ABBVIE INC COM | ABBV | 2,623 | $417,998 | 0.40% |
| 71 | PARKER-HANNIFIN CORP COM | PH | 1,221 | $410,426 | 0.39% |
| 72 | VANGUARD S&P 500 ETF | 922908363 | 1,042 | $391,694 | 0.37% |
| 73 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 5,398 | $391,640 | 0.37% |
| 74 | BLOCK INC CL A | BSQKZ | 5,389 | $369,955 | 0.35% |
| 75 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 3,055 | $364,462 | 0.35% |
| 76 | SCHWAB US MID-CAP ETF | 808524508 | 5,259 | $356,799 | 0.34% |
| 77 | NORTHROP GRUMMAN CORP COM | NOC | 757 | $349,423 | 0.33% |
| 78 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,535 | $341,050 | 0.33% |
| 79 | AIR PRODS & CHEMS INC COM | AIIR | 1,178 | $338,315 | 0.32% |
| 80 | ABBOTT LABS COM | ABLZF | 3,278 | $331,905 | 0.32% |
| 81 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,360 | $331,207 | 0.32% |
| 82 | WASTE MGMT INC DEL COM | 94106L109 | 2,016 | $329,023 | 0.31% |
| 83 | ETSY INC COM | ETSY | 2,887 | $321,410 | 0.31% |
| 84 | GENERAL DYNAMICS CORP COM | GD | 1,406 | $320,768 | 0.31% |
| 85 | CHEVRON CORP NEW COM | CVX | 1,960 | $319,831 | 0.30% |
| 86 | PROCTER AND GAMBLE CO COM | 742718109 | 2,029 | $301,690 | 0.29% |
| 87 | AMGEN INC | AMGN | 1,180 | $285,181 | 0.27% |
| 88 | TRANE TECHNOLOGIES PLC SHS | TT | 1,533 | $282,041 | 0.27% |
| 89 | CATERPILLAR INC COM | CAT | 1,211 | $277,210 | 0.26% |
| 90 | PAYPAL HLDGS INC COM | PYPL | 3,501 | $265,866 | 0.25% |
| 91 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 6,048 | $265,736 | 0.25% |
| 92 | STARBUCKS CORP | SBUX | 2,438 | $253,886 | 0.24% |
| 93 | AMEDISYS INC COM | 023436108 | 3,432 | $252,424 | 0.24% |
| 94 | POWERSHARES QQQ TR | IVZ | 699 | $224,268 | 0.21% |
| 95 | FACTSET RESEARCH SYS INC | 303075105 | 511 | $212,111 | 0.20% |
| 96 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,319 | $203,071 | 0.19% |
| 97 | CHUBB LIMITED COM | CB | 999 | $193,986 | 0.18% |
| 98 | COCA COLA CO COM | KO | 3,045 | $188,899 | 0.18% |
| 99 | LINDE PLC SHS | LIN | 489 | $173,806 | 0.17% |
| 100 | NVIDIA CORPORATION COM | NVDA | 594 | $164,951 | 0.16% |
| 101 | HERSHEY CO COM | HSY | 639 | $162,485 | 0.15% |
| 102 | AMERICAN TOWER CORP NEW COM | 03027X100 | 795 | $162,415 | 0.15% |
| 103 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 411 | $158,503 | 0.15% |
| 104 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 4,423 | $153,924 | 0.15% |
| 105 | SYSCO CORP COM | SYY | 1,980 | $152,915 | 0.15% |
| 106 | FIRSTENERGY CORP | FE | 3,800 | $152,228 | 0.15% |
| 107 | ANALOG DEVICES INC COM | ADI | 756 | $149,098 | 0.14% |
| 108 | BROWN FORMAN CORP CL B | BF-B | 2,291 | $147,243 | 0.14% |
| 109 | DUTCH BROS INC CL A | BROS | 4,644 | $146,890 | 0.14% |
| 110 | TRAVELERS COMPANIES INC COM | TRV | 856 | $146,776 | 0.14% |
| 111 | CLOROX CO DEL COM | CLX | 927 | $146,754 | 0.14% |
| 112 | CSX CORP | CSX | 4,859 | $145,470 | 0.14% |
| 113 | MERCK & CO INC | MRK | 1,363 | $145,061 | 0.14% |
| 114 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 72201R783 | 1,588 | $145,006 | 0.14% |
| 115 | EMERSON ELEC CO COM | EMR | 1,597 | $139,142 | 0.13% |
| 116 | PAYCHEX INC | PAYX | 1,145 | $131,206 | 0.13% |
| 117 | ACCENTURE LTD BERMUDA CL A | ACN | 449 | $128,329 | 0.12% |
| 118 | GENERAL MLS INC COM | 370334104 | 1,485 | $126,908 | 0.12% |
| 119 | CINTAS CORP COM | CTAS | 273 | $126,493 | 0.12% |
| 120 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1,348 | $125,391 | 0.12% |
| 121 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 273 | $125,131 | 0.12% |
| 122 | DOW INC COM | DOW | 2,248 | $123,237 | 0.12% |
| 123 | TARGET CORP COM | TGT | 716 | $118,623 | 0.11% |
| 124 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 1,187 | $117,761 | 0.11% |
| 125 | TJX COS INC NEW COM | 872540109 | 1,450 | $113,631 | 0.11% |
| 126 | PFIZER INC COM | PFE | 2,685 | $109,548 | 0.10% |
| 127 | O REILLY AUTOMOTIVE INC | 67103H107 | 129 | $109,518 | 0.10% |
| 128 | VERIZON COMMUNICATIONS | VZ | 2,814 | $109,445 | 0.10% |
| 129 | ISHARES DJ SELECT DIVIDEND | 464287168 | 921 | $107,918 | 0.10% |
| 130 | NEXTERA ENERGY INC COM | NEE-PW | 1,398 | $107,728 | 0.10% |
| 131 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 1,150 | $104,708 | 0.10% |
| 132 | ROYAL BANK OF CANADA | 780087102 | 1,089 | $104,087 | 0.10% |
| 133 | SPDR S&P 500 ETF | SPY | 254 | $103,969 | 0.10% |
| 134 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA-PB | 2,448 | $102,268 | 0.10% |
| 135 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 2,551 | $100,662 | 0.10% |
| 136 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 625 | $99,463 | 0.09% |
| 137 | CHARLES SCHWAB CORP | SCHW-PJ | 1,897 | $99,372 | 0.09% |
| 138 | 3M CO COM | MMM | 931 | $97,814 | 0.09% |
| 139 | TESLA MOTORS INC | TSLA | 468 | $97,091 | 0.09% |
| 140 | MANULIFE FINL CORP COM | 56501R106 | 5,202 | $95,509 | 0.09% |
| 141 | HORMEL FOODS CORP COM | HRL | 2,390 | $95,313 | 0.09% |
| 142 | DEERE & CO COM | DE | 230 | $94,857 | 0.09% |
| 143 | ELEVANCE HEALTH INC COM | ELV | 206 | $94,721 | 0.09% |
| 144 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 2,729 | $94,369 | 0.09% |
| 145 | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | ODFL | 270 | $92,027 | 0.09% |
| 146 | COMMERCE BANCSHARES INC COM | CBSH | 1,572 | $91,726 | 0.09% |
| 147 | YUM! BRANDS INC | YUM | 694 | $91,649 | 0.09% |
| 148 | VIRTUS EQUITY & CONV INCM FD COM | 92841M101 | 4,619 | $90,763 | 0.09% |
| 149 | THERMO FISHER SCIENTIFIC INC COM | TMO | 156 | $89,968 | 0.09% |
| 150 | OSHKOSH TRUCK CORP | OSK | 1,075 | $89,388 | 0.09% |
| 151 | CVS HEALTH CORP COM | CVS | 1,202 | $89,296 | 0.09% |
| 152 | SNAP ON INC COM | SNA | 355 | $87,646 | 0.08% |
| 153 | INTL BUSINESS MACHINES | INTR | 666 | $87,322 | 0.08% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 889 | $86,433 | 0.08% |
| 155 | MORGAN STANLEY COM NEW | MS-PQ | 963 | $84,551 | 0.08% |
| 156 | DOLLAR GEN CORP | 256677105 | 400 | $84,184 | 0.08% |
| 157 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 1,661 | $83,814 | 0.08% |
| 158 | COLGATE PALMOLIVE CO COM | CL | 1,103 | $82,890 | 0.08% |
| 159 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 2,651 | $82,750 | 0.08% |
| 160 | OTIS WORLDWIDE CORP COM | OTIS | 966 | $81,522 | 0.08% |
| 161 | MCKESSON CORP | MCK | 226 | $80,335 | 0.08% |
| 162 | NOVARTIS AG ADR | NVSEF | 869 | $79,948 | 0.08% |
| 163 | VANGUARD MID CAP | 922908629 | 377 | $79,547 | 0.08% |
| 164 | INTEL CORP COM | INTC | 2,400 | $78,397 | 0.07% |
| 165 | BOEING CO COM | BA-PA | 365 | $77,443 | 0.07% |
| 166 | ISHARES S&P 500 VALUE ETF | 464287408 | 506 | $76,791 | 0.07% |
| 167 | CISCO SYS INC | CSCO | 1,443 | $75,415 | 0.07% |
| 168 | GENERAC HLDGS INC COM | GNRC | 691 | $74,635 | 0.07% |
| 169 | CIGNA CORP | 125523100 | 290 | $74,126 | 0.07% |
| 170 | AMERIPRISE FINANCIAL INC. | 03076C106 | 241 | $73,867 | 0.07% |
| 171 | FORTINET INC COM | FTNT | 1,105 | $73,438 | 0.07% |
| 172 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 722 | $73,399 | 0.07% |
| 173 | VANGUARD SMALL CAP ETF | 922908751 | 384 | $72,837 | 0.07% |
| 174 | ISHARES S&P 500 INDEX | 464287200 | 174 | $71,602 | 0.07% |
| 175 | J M SMUCKER CO NEW | 832696405 | 454 | $71,446 | 0.07% |
| 176 | UNIVERSAL HLTH SVCS | 913903100 | 547 | $69,524 | 0.07% |
| 177 | PROGRESSIVE CORP COM | 743315103 | 483 | $69,102 | 0.07% |
| 178 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 1,137 | $68,923 | 0.07% |
| 179 | AT&T INC COM | T-PC | 3,524 | $67,831 | 0.06% |
| 180 | MCCORMICK & CO INC COM NON VTG | MKC-V | 814 | $67,733 | 0.06% |
| 181 | SHOPIFY INC CL A | SHOP | 1,410 | $67,595 | 0.06% |
| 182 | GENUINE PARTS CO COM | GPC | 398 | $66,589 | 0.06% |
| 183 | GOLDMAN SACHS GROUP INC | GSCE | 203 | $66,403 | 0.06% |
| 184 | TRIMBLE INC COM | TRMB | 1,254 | $65,735 | 0.06% |
| 185 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 946 | $65,579 | 0.06% |
| 186 | FIRST CITIZENS BANCSHARES INC | 31946M103 | 67 | $65,198 | 0.06% |
| 187 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 687 | $63,257 | 0.06% |
| 188 | DANAHER CORPORATION COM | 235851102 | 249 | $62,832 | 0.06% |
| 189 | MONDELEZ INTL INC CL A | 609207105 | 897 | $62,524 | 0.06% |
| 190 | APPLIED MATLS INC COM | 038222105 | 491 | $60,310 | 0.06% |
| 191 | LAM RESEARCH CORP | LRCX | 113 | $59,904 | 0.06% |
| 192 | CARRIER GLOBAL CORPORATION COM | CARR | 1,309 | $59,885 | 0.06% |
| 193 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,324 | $59,810 | 0.06% |
| 194 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 1,426 | $59,806 | 0.06% |
| 195 | VALERO ENERGY CORP | VLO | 420 | $58,573 | 0.06% |
| 196 | BECTON DICKINSON & CO COM | BDX | 236 | $58,408 | 0.06% |
| 197 | BLACKROCK INC | BLK | 85 | $57,046 | 0.05% |
| 198 | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 204 | $56,300 | 0.05% |
| 199 | TEXAS INSTRS INC COM | 882508104 | 292 | $54,315 | 0.05% |
| 200 | UNITED PARCEL SERVICE INC | UPS | 279 | $54,074 | 0.05% |
| 201 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 640 | $53,018 | 0.05% |
| 202 | CME GROUP INC COM | CME | 276 | $52,769 | 0.05% |
| 203 | LIBERTY ALL STAR EQUITY FD | 530158104 | 8,466 | $52,489 | 0.05% |
| 204 | NEW JERSEY RES CORP COM | NJR | 986 | $52,455 | 0.05% |
| 205 | XPO INC COM | XPO | 1,639 | $52,284 | 0.05% |
| 206 | CORTEVA INC COM | CTVA | 862 | $51,973 | 0.05% |
| 207 | KIMBERLY-CLARK CORP COM | KMB | 386 | $51,811 | 0.05% |
| 208 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 800 | $50,840 | 0.05% |
| 209 | REPUBLIC SERVICES INC | 760759100 | 372 | $50,266 | 0.05% |
| 210 | AMERICAN EXPRESS CO COM | AXP | 300 | $49,485 | 0.05% |
| 211 | VANGUARD SHORT TERM BOND | 921937827 | 636 | $48,651 | 0.05% |
| 212 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 588 | $48,310 | 0.05% |
| 213 | D R HORTON INC | 23331A109 | 486 | $47,477 | 0.05% |
| 214 | EVOQUA WATER TECHNOLOGIES CORP COM | 30057T105 | 952 | $47,333 | 0.05% |
| 215 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 1,464 | $47,077 | 0.04% |
| 216 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,133 | $45,767 | 0.04% |
| 217 | BROWN & BROWN INC | BRO | 796 | $45,706 | 0.04% |
| 218 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 200 | $45,364 | 0.04% |
| 219 | GRACO INC COM | GGG | 615 | $44,901 | 0.04% |
| 220 | FEDEX CORP | FDX | 195 | $44,601 | 0.04% |
| 221 | AUTONATION INC COM | AN | 331 | $44,473 | 0.04% |
| 222 | EATON CORP PLC SHS | ETN | 256 | $43,863 | 0.04% |
| 223 | OCCIDENTAL PETE CORP COM | 674599105 | 700 | $43,701 | 0.04% |
| 224 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 597 | $43,661 | 0.04% |
| 225 | UNUM GROUP COM | UNMA | 1,100 | $43,516 | 0.04% |
| 226 | MOLINA HEALTHCARE INC COM | MOH | 162 | $43,333 | 0.04% |
| 227 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 1,764 | $43,263 | 0.04% |
| 228 | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 00326W106 | 2,400 | $43,104 | 0.04% |
| 229 | CHURCH & DWIGHT INC | CHD | 484 | $42,834 | 0.04% |
| 230 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 280 | $41,885 | 0.04% |
| 231 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 270 | $40,773 | 0.04% |
| 232 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 424 | $40,762 | 0.04% |
| 233 | CADENCE DESIGN SYSTEM INC COM | CDNS | 194 | $40,757 | 0.04% |
| 234 | YUM CHINA HLDGS INC COM | YUMC | 634 | $40,200 | 0.04% |
| 235 | ROCKWELL AUTOMATION INC COM | ROK | 136 | $40,022 | 0.04% |
| 236 | MEDTRONIC PLC SHS | MDT | 491 | $39,561 | 0.04% |
| 237 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 305 | $39,436 | 0.04% |
| 238 | QUANTA SVCS INC COM | 74762E102 | 236 | $39,327 | 0.04% |
| 239 | WESTROCK CO COM | WEST | 1,251 | $38,118 | 0.04% |
| 240 | ORACLE CORPORATION | ORCL-PD | 406 | $37,726 | 0.04% |
| 241 | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 464287788 | 530 | $37,671 | 0.04% |
| 242 | GRAINGER W W INC COM | 384802104 | 54 | $37,196 | 0.04% |
| 243 | ATKORE INC COM | ATKR | 257 | $36,103 | 0.03% |
| 244 | VANGUARD EUROPEAN | 922042874 | 590 | $35,948 | 0.03% |
| 245 | LABORATORY CORP OF AMERICA | 50540R409 | 155 | $35,560 | 0.03% |
| 246 | AMERICAN ELEC PWR CO INC COM | 025537101 | 387 | $35,213 | 0.03% |
| 247 | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | 2,250 | $35,055 | 0.03% |
| 248 | HEALTH CARE REIT INC | WELL | 487 | $34,902 | 0.03% |
| 249 | WEC ENERGY GROUP INC COM | WEC | 360 | $34,124 | 0.03% |
| 250 | ALTRIA GROUP INC COM | MO | 754 | $33,661 | 0.03% |
| 251 | KINDER MORGAN INC | EP-PC | 1,906 | $33,374 | 0.03% |
| 252 | CALAMOS STRATEGIC TOTAL RETURN FD | CSQ | 2,380 | $33,320 | 0.03% |
| 253 | ISHARES U.S. UTILITIES ETF | 464287697 | 387 | $32,355 | 0.03% |
| 254 | WOLFSPEED INC COM | WOLF | 496 | $32,215 | 0.03% |
| 255 | KLA-TENCOR CORP | KLAC | 80 | $31,934 | 0.03% |
| 256 | JABIL INC COM | JBL | 351 | $30,944 | 0.03% |
| 257 | MARSH & MCLENNAN COS INC COM | 571748102 | 184 | $30,645 | 0.03% |
| 258 | RXO INC COMMON STOCK | RXO | 1,544 | $30,324 | 0.03% |
| 259 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 418 | $30,125 | 0.03% |
| 260 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 147 | $30,062 | 0.03% |
| 261 | SKYLINE CHAMPION CORPORATION COM | SKY | 396 | $29,791 | 0.03% |
| 262 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 593 | $28,925 | 0.03% |
| 263 | COHEN & STEERS TOTAL RETURN FUND | 19247R103 | 2,376 | $28,797 | 0.03% |
| 264 | STEEL DYNAMICS INC COM | STLD | 250 | $28,265 | 0.03% |
| 265 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 420 | $28,077 | 0.03% |
| 266 | POLARIS INDS INC | PII | 252 | $27,879 | 0.03% |
| 267 | THE TRADE DESK INC COM CL A | 88339J105 | 450 | $27,410 | 0.03% |
| 268 | COINBASE GLOBAL INC COM CL A | COIN | 396 | $26,758 | 0.03% |
| 269 | GLOBAL PMTS INC COM | 37940X102 | 254 | $26,731 | 0.03% |
| 270 | CAMPBELL SOUP CO COM | CPB | 480 | $26,404 | 0.03% |
| 271 | BLACKSTONE INC COM | BX | 294 | $25,825 | 0.02% |
| 272 | AECOM COM | ACM | 300 | $25,296 | 0.02% |
| 273 | BWX TECHNOLOGIES INC COM | BWXT | 400 | $25,216 | 0.02% |
| 274 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 102 | $24,922 | 0.02% |
| 275 | BLACKROCK MUNICIPAL INCOME COM | BLK | 2,129 | $24,867 | 0.02% |
| 276 | CUMMINS INC COM | CMI | 104 | $24,854 | 0.02% |
| 277 | NCINO INC COM | NCNO | 1,002 | $24,830 | 0.02% |
| 278 | EATON VANCE TAX ADV DIV INC | ETN | 1,090 | $24,645 | 0.02% |
| 279 | BERKLEY W R CORP COM | WRB-PH | 394 | $24,538 | 0.02% |
| 280 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 719 | $24,527 | 0.02% |
| 281 | KROGER CO COM | KR | 494 | $24,389 | 0.02% |
| 282 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 392 | $24,266 | 0.02% |
| 283 | V F CORP COM | VFC | 1,050 | $24,056 | 0.02% |
| 284 | DISCOVER FINL SVCS COM | 254709108 | 235 | $23,227 | 0.02% |
| 285 | PACKAGING CORP OF AMERICA | 695156109 | 167 | $23,185 | 0.02% |
| 286 | RAYMOND JAMES FINL INC COM | 754730109 | 235 | $21,918 | 0.02% |
| 287 | TIMKEN CO COM | TKR | 268 | $21,901 | 0.02% |
| 288 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 448 | $21,901 | 0.02% |
| 289 | BRUKER CORP COM | BRKRP | 272 | $21,444 | 0.02% |
| 290 | NATERA INC COM | NTRA | 380 | $21,098 | 0.02% |
| 291 | TEREX CORP NEW COM | TEX | 435 | $21,045 | 0.02% |
| 292 | CMS ENERGY CORP COM | CMS-PC | 335 | $20,562 | 0.02% |
| 293 | UNITED THERAPEUTICS CORP DEL | UTHR | 90 | $20,156 | 0.02% |
| 294 | BLOOM ENERGY CORP COM CL A | BE | 1,000 | $19,930 | 0.02% |
| 295 | LIVE OAK BANCSHARES INC COM | LOB-PA | 812 | $19,798 | 0.02% |
| 296 | VERISIGN INC COM | VRSN | 93 | $19,654 | 0.02% |
| 297 | EOG RES INC COM | EOG | 170 | $19,487 | 0.02% |
| 298 | REVANCE THERAPEUTICS INC COM | 761330109 | 600 | $19,326 | 0.02% |
| 299 | VANGUARD MID-CAP VALUE ETF | 922908512 | 144 | $19,306 | 0.02% |
| 300 | PROLOGIS INC. COM | PLDGP | 154 | $19,215 | 0.02% |
| 301 | ACUITY BRANDS INC COM | AYI | 105 | $19,187 | 0.02% |
| 302 | AVERY DENNISON CORP COM | AVY | 107 | $19,186 | 0.02% |
| 303 | CONSOLIDATED EDISON INC COM | ED | 200 | $19,134 | 0.02% |
| 304 | HUNT J B TRANS SVCS INC COM | 445658107 | 109 | $19,125 | 0.02% |
| 305 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 282 | $19,047 | 0.02% |
| 306 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 186 | $18,830 | 0.02% |
| 307 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,235 | $18,649 | 0.02% |
| 308 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 208 | $18,488 | 0.02% |
| 309 | DOMINION RESOURCES INC | D | 330 | $18,439 | 0.02% |
| 310 | CONCENTRIX CORP COM | CNXC | 151 | $18,354 | 0.02% |
| 311 | BROWN FORMAN CORP CL A | BF-B | 275 | $17,927 | 0.02% |
| 312 | UGI CORP NEW COM | 902681105 | 509 | $17,693 | 0.02% |
| 313 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 116 | $17,662 | 0.02% |
| 314 | AMERICAN FINL GROUP INC O | 025932104 | 144 | $17,496 | 0.02% |
| 315 | TRI CONTL CORP COM | 895436103 | 659 | $17,490 | 0.02% |
| 316 | MATCH GROUP INC NEW COM | MTCH | 455 | $17,467 | 0.02% |
| 317 | MODERNA INC COM | MRNA | 113 | $17,355 | 0.02% |
| 318 | SEAGATE TECHNOLOGY | SE | 262 | $17,323 | 0.02% |
| 319 | AO SMITH CORP. | AOS | 250 | $17,288 | 0.02% |
| 320 | DUPONT DE NEMOURS INC COM | DD | 236 | $16,950 | 0.02% |
| 321 | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | SU | 545 | $16,922 | 0.02% |
| 322 | CORNING INC COM | GLW | 472 | $16,652 | 0.02% |
| 323 | INTUITIVE SURGICAL, INC. | ISRG | 65 | $16,606 | 0.02% |
| 324 | MOSAIC CO | MOS | 361 | $16,584 | 0.02% |
| 325 | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 337318109 | 1,000 | $16,520 | 0.02% |
| 326 | PERKINELMER INC COM | RVTY | 123 | $16,391 | 0.02% |
| 327 | ISHARES IBOXX CORPORATE BOND ETF | 464287242 | 146 | $16,003 | 0.02% |
| 328 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 213 | $15,726 | 0.01% |
| 329 | GENERAL ELECTRIC CO COM NEW | 369604301 | 161 | $15,431 | 0.01% |
| 330 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 40 | $15,415 | 0.01% |
| 331 | HEALTH CARE PPTY INVS INC | DOC | 700 | $15,379 | 0.01% |
| 332 | BLACKROCK CREDIT ALLOC INCOME TRUST | BLK | 1,464 | $15,065 | 0.01% |
| 333 | ZOETIS INC CL A | ZTS | 90 | $14,980 | 0.01% |
| 334 | RAYONIER INC REIT | RYN | 450 | $14,967 | 0.01% |
| 335 | EDWARDS LIFESCIENCES CORP COM | EW | 180 | $14,891 | 0.01% |
| 336 | RESMED INC | RSMDF | 68 | $14,860 | 0.01% |
| 337 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 310 | $14,854 | 0.01% |
| 338 | ISHARES AGGREGATE BOND ETF | 464287226 | 144 | $14,386 | 0.01% |
| 339 | CAPRI HOLDINGS LIMITED SHS | CPRI | 300 | $14,100 | 0.01% |
| 340 | CONSTELLATION BRANDS INC CL A | STZ | 62 | $14,021 | 0.01% |
| 341 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 271 | $13,897 | 0.01% |
| 342 | CONOCOPHILLIPS COM | COP | 140 | $13,866 | 0.01% |
| 343 | CRACKER BARREL OLD CTRY STORE COM | 22410J106 | 121 | $13,778 | 0.01% |
| 344 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 130 | $13,711 | 0.01% |
| 345 | PPG INDS INC COM | 693506107 | 102 | $13,625 | 0.01% |
| 346 | L3HARRIS TECHNOLOGIES INC COM | LHX | 69 | $13,510 | 0.01% |
| 347 | AMDOCS LTD SHS | DOX | 139 | $13,348 | 0.01% |
| 348 | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 464287291 | 243 | $13,222 | 0.01% |
| 349 | AMPHENOL CORP NEW CL A | 032095101 | 160 | $13,075 | 0.01% |
| 350 | DICKS SPORTING GOODS INC | 253393102 | 92 | $13,054 | 0.01% |
| 351 | POWERSHARES DYNAMIC | IVZ | 200 | $12,997 | 0.01% |
| 352 | SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF | 78468R200 | 427 | $12,982 | 0.01% |
| 353 | AFLAC INC COM | AFL | 201 | $12,978 | 0.01% |
| 354 | INVESCO S&P SMALLCAP FINANCIALS ETF | IVZ | 294 | $12,743 | 0.01% |
| 355 | ISHARES TR MID CORE INDEX FD | 464288208 | 209 | $12,680 | 0.01% |
| 356 | HUMANA INC COM | HUM | 26 | $12,629 | 0.01% |
| 357 | SOUTHERN CO COM | SOMN | 175 | $12,177 | 0.01% |
| 358 | DIAGEO PLC | DGEAF | 65 | $11,777 | 0.01% |
| 359 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 155 | $11,586 | 0.01% |
| 360 | INVESCO S&P SMALLCAP INDUSTRIALS ETF | IVZ | 121 | $11,547 | 0.01% |
| 361 | NORTHERN TR CORP COM | NTRSO | 129 | $11,369 | 0.01% |
| 362 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 85 | $10,982 | 0.01% |
| 363 | INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | IVZ | 196 | $10,948 | 0.01% |
| 364 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 159 | $10,805 | 0.01% |
| 365 | CROWN CASTLE INC COM | CCI | 80 | $10,707 | 0.01% |
| 366 | AEROVIRONMENT INC COM | AVAV | 114 | $10,449 | 0.01% |
| 367 | COMCAST CORP NEW CL A | CCZ | 270 | $10,236 | 0.01% |
| 368 | FORD MOTOR COMPANY | 345370860 | 790 | $9,960 | 0.01% |
| 369 | US BANCORP DEL COM NEW | USB-PS | 275 | $9,914 | 0.01% |
| 370 | MICRON TECHNOLOGY | MU | 164 | $9,904 | 0.01% |
| 371 | TERNIUM SA SPONSORED ADS | TX | 237 | $9,779 | 0.01% |
| 372 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 166 | $9,623 | 0.01% |
| 373 | BAXTER INTL INC COM | 071813109 | 235 | $9,537 | 0.01% |
| 374 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 32 | $9,156 | 0.01% |
| 375 | SOUTHWEST AIRLS CO COM | 844741108 | 275 | $8,956 | 0.01% |
| 376 | STANLEY BLACK & DECKER INC COM | SWK | 110 | $8,864 | 0.01% |
| 377 | RADIANT LOGISTICS INC COM | RLGT | 1,300 | $8,528 | 0.01% |
| 378 | DOCUSIGN INC COM | DOCU | 145 | $8,454 | 0.01% |
| 379 | VULCAN MATLS CO COM | 929160109 | 49 | $8,368 | 0.01% |
| 380 | ARCHER DANIELS MIDLAND CO COM | ADM | 103 | $8,205 | 0.01% |
| 381 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 108 | $8,027 | 0.01% |
| 382 | CABOT OIL & GAS CP COM | CTRA | 327 | $8,025 | 0.01% |
| 383 | UNITED RENTALS INC COM | URI | 20 | $7,915 | 0.01% |
| 384 | PINTEREST INC CL A | PINS | 290 | $7,908 | 0.01% |
| 385 | ALASKA AIR GROUP INC COM | ALK | 182 | $7,637 | 0.01% |
| 386 | WISDOMTREE MIDCAP EARNINGS ETF | WT | 152 | $7,582 | 0.01% |
| 387 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 50 | $7,325 | 0.01% |
| 388 | PEMBINA PIPELINE CORPORATION | PPLOF | 224 | $7,258 | 0.01% |
| 389 | T-MOBILE US INC COM | TMUSZ | 50 | $7,242 | 0.01% |
| 390 | PHILLIPS 66 | PSX | 71 | $7,237 | 0.01% |
| 391 | EQUINIX INC COM | EQIX | 10 | $7,210 | 0.01% |
| 392 | ISHARES RUSSELL 2000 ETF | 464287655 | 40 | $7,136 | 0.01% |
| 393 | MASTEC INC COM | MTZ | 75 | $7,083 | 0.01% |
| 394 | CENTENE CORP DEL COM | CNC | 112 | $7,080 | 0.01% |
| 395 | ENBRIDGE INC COM | ENNPF | 180 | $6,867 | 0.01% |
| 396 | SCHLUMBERGER LTD COM STK | SLB | 139 | $6,812 | 0.01% |
| 397 | ROPER TECHNOLOGIES INC COM | ROP | 15 | $6,610 | 0.01% |
| 398 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 85 | $6,523 | 0.01% |
| 399 | WORTHINGTON INDS INC COM | WOR | 100 | $6,496 | 0.01% |
| 400 | AIRBNB INC COM CL A | ABNB | 52 | $6,469 | 0.01% |
| 401 | ROUNDHILL SPORTS BETTING & IGAMING ETF | 53656F789 | 387 | $6,292 | 0.01% |
| 402 | TELEDYNE TECHNOLOGIES INC | TDY | 14 | $6,263 | 0.01% |
| 403 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 32 | $6,236 | 0.01% |
| 404 | NETFLIX INC COM | NFLX | 18 | $6,219 | 0.01% |
| 405 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 67 | $6,113 | 0.01% |
| 406 | TRUIST FINL CORP COM | 89832Q109 | 175 | $5,968 | 0.01% |
| 407 | SOUTHERN PERU COPPER CORP | SCCO | 75 | $5,719 | 0.01% |
| 408 | ROBLOX CORP CL A | RBLX | 125 | $5,623 | 0.01% |
| 409 | WEYERHAEUSER CO MTN BE COM NEW | WY | 182 | $5,484 | 0.01% |
| 410 | EXTREME NETWORKS COM | EXTR | 285 | $5,449 | 0.01% |
| 411 | HALLIBURTON CO COM | HAL | 172 | $5,436 | 0.01% |
| 412 | AMERICAN SUPERCONDUCTOR CORP SHS NEW | AMSC | 1,100 | $5,401 | 0.01% |
| 413 | ROGERS CORP COM | ROG | 33 | $5,393 | 0.01% |
| 414 | CIRRUS LOGIC INC COM | CRUS | 49 | $5,360 | 0.01% |
| 415 | ISHARES 3-7 YR TREASURY BOND ETF | 464288661 | 45 | $5,294 | 0.01% |
| 416 | AMERISOURCEBERGEN CORP COM | COR | 33 | $5,284 | 0.01% |
| 417 | WILLIAMS COS INC COM | 969457100 | 175 | $5,226 | 0.00% |
| 418 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 201 | $5,226 | 0.00% |
| 419 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 337 | $5,217 | 0.00% |
| 420 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 116 | $5,179 | 0.00% |
| 421 | SPDR GOLD ETF | GLD | 28 | $5,130 | 0.00% |
| 422 | ISHARES 7-10 YR TREASURY BOND ETF | 464287440 | 51 | $5,055 | 0.00% |
| 423 | STEPAN CO COM | SCL | 49 | $5,003 | 0.00% |
| 424 | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 78464A375 | 153 | $4,959 | 0.00% |
| 425 | UBER TECHNOLOGIES INC COM | UBER | 155 | $4,914 | 0.00% |
| 426 | SCHNITZER STEEL INDS INC CL A | 806882106 | 156 | $4,848 | 0.00% |
| 427 | ALLSTATE CORP | ALL-PJ | 42 | $4,654 | 0.00% |
| 428 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 51 | $4,618 | 0.00% |
| 429 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 95 | $4,608 | 0.00% |
| 430 | TE CONNECTIVITY LTD | TEL | 35 | $4,590 | 0.00% |
| 431 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 78464A474 | 155 | $4,588 | 0.00% |
| 432 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 43 | $4,494 | 0.00% |
| 433 | DELPHI AUTOMOTIVE PLC COM | APTV | 40 | $4,488 | 0.00% |
| 434 | FORMFACTOR INC COM | FORM | 138 | $4,395 | 0.00% |
| 435 | SKYWORKS SOLUTIONS INC COM | SWKS | 37 | $4,339 | 0.00% |
| 436 | MARTIN MARIETTA MATLS INC COM | 573284106 | 12 | $4,317 | 0.00% |
| 437 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 52 | $4,266 | 0.00% |
| 438 | AMC ENTMT HLDGS INC CL A COM | 00165C104 | 842 | $4,218 | 0.00% |
| 439 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 21 | $4,207 | 0.00% |
| 440 | SERVICE CORP INTL COM | 817565104 | 61 | $4,184 | 0.00% |
| 441 | ROSS STORES INC | ROST | 39 | $4,139 | 0.00% |
| 442 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 478 | $4,039 | 0.00% |
| 443 | CEDAR FAIR L P DEPOSITRY UNIT | 150185106 | 88 | $4,021 | 0.00% |
| 444 | DELTA AIR LINES INC DEL COM NEW | DAL | 111 | $3,865 | 0.00% |
| 445 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 42 | $3,856 | 0.00% |
| 446 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 24 | $3,623 | 0.00% |
| 447 | MAGNA INTL INC CL A | 559222401 | 66 | $3,536 | 0.00% |
| 448 | ILLUMINA INC COM | ILMN | 15 | $3,488 | 0.00% |
| 449 | ICON PLC SHS | ICLR | 16 | $3,417 | 0.00% |
| 450 | IDT CORP CL B NEW | IDT | 100 | $3,408 | 0.00% |
| 451 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 36 | $3,388 | 0.00% |
| 452 | LINCOLN NATL CORP IND COM | 534187109 | 150 | $3,371 | 0.00% |
| 453 | BP PLC SPONSORED ADR | BPPFF | 87 | $3,301 | 0.00% |
| 454 | SONOS INC COM | SONO | 166 | $3,257 | 0.00% |
| 455 | EXACT SCIENCES CORP COM | 30063P105 | 48 | $3,255 | 0.00% |
| 456 | TOYOTA MOTOR CORP ADS | TOYOF | 22 | $3,117 | 0.00% |
| 457 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 39 | $3,111 | 0.00% |
| 458 | QUANTUMSCAPE CORP COM CL A | QS | 358 | $2,928 | 0.00% |
| 459 | COHERENT CORP COM | COHR | 73 | $2,780 | 0.00% |
| 460 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 37 | $2,703 | 0.00% |
| 461 | POLISHED COM INC COM | 28252C109 | 5,000 | $2,601 | 0.00% |
| 462 | LIGHTWAVE LOGIC INC COM | LWLG | 487 | $2,547 | 0.00% |
| 463 | MONGODB INC CL A | MDB | 10 | $2,331 | 0.00% |
| 464 | ALCON AG ORD SHS | ALC | 33 | $2,328 | 0.00% |
| 465 | VANGUARD REIT INDEX ETF | 922908553 | 26 | $2,159 | 0.00% |
| 466 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 42 | $1,900 | 0.00% |
| 467 | OWLET INC COM CL A | OWLTW | 5,850 | $1,898 | 0.00% |
| 468 | ATLASSIAN CORPORATION CL A | TEAM | 11 | $1,883 | 0.00% |
| 469 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 24 | $1,848 | 0.00% |
| 470 | CREATIVE REALITIES INC COM | CREX | 774 | $1,718 | 0.00% |
| 471 | SNOWFLAKE INC CL A | SNOW | 11 | $1,697 | 0.00% |
| 472 | WELLS FARGO CO NEW COM | 949746101 | 45 | $1,682 | 0.00% |
| 473 | BOSTON BEER INC CL A | SAM | 5 | $1,644 | 0.00% |
| 474 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 34 | $1,609 | 0.00% |
| 475 | CANOPY GROWTH CORP COM | CGC | 835 | $1,461 | 0.00% |
| 476 | STAAR SURGICAL CO COM PAR $0.01 | STAA | 22 | $1,407 | 0.00% |
| 477 | VIMEO INC COMMON STOCK | 92719V100 | 360 | $1,379 | 0.00% |
| 478 | GSK PLC SPONSORED ADR | GLAXF | 36 | $1,281 | 0.00% |
| 479 | PELOTON INTERACTIVE INC CL A COM | PTON | 100 | $1,134 | 0.00% |
| 480 | SYNCHRONY FINANCIAL COM | SYF-PB | 39 | $1,134 | 0.00% |
| 481 | TWILIO INC CL A | TWLO | 17 | $1,133 | 0.00% |
| 482 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 44 | $1,087 | 0.00% |
| 483 | SCHWAB U.S. REIT ETF | 808524847 | 55 | $1,079 | 0.00% |
| 484 | SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | 78463X475 | 19 | $970 | 0.00% |
| 485 | EXP WORLD HLDGS INC COM | EXPI | 71 | $901 | 0.00% |
| 486 | AGIOS PHARMACEUTICALS INC COM | AGIO | 38 | $873 | 0.00% |
| 487 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 15 | $863 | 0.00% |
| 488 | HUBSPOT INC COM | HUBS | 2 | $858 | 0.00% |
| 489 | EMBECTA CORP COMMON STOCK | EMBC | 27 | $759 | 0.00% |
| 490 | POLISHED COM INC WT EXP 060226 | 28252C117 | 7,650 | $757 | 0.00% |
| 491 | SIFY TECHNOLOGIES LTD SPONSORED ADS | SIFY | 600 | $756 | 0.00% |
| 492 | WAYFAIR INC CL A | W | 22 | $755 | 0.00% |
| 493 | DHT HOLDINGS INC SHS NEW | DHT | 68 | $740 | 0.00% |
| 494 | OUTFRONT MEDIA INC COM | OUT | 39 | $635 | 0.00% |
| 495 | M & T BK CORP COM | 55261F104 | 5 | $598 | 0.00% |
| 496 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 14 | $574 | 0.00% |
| 497 | BRILLIANT EARTH GROUP INC CL A COM | BRLT | 120 | $469 | 0.00% |
| 498 | PROTO LABS INC COM | PRLB | 13 | $431 | 0.00% |
| 499 | NOBLE CORP PLC ORD SHS A | NE-WT | 7 | $276 | 0.00% |
| 500 | YETI HLDGS INC COM | YETI | 6 | $240 | 0.00% |