13F HOLDINGS REPORT
TILIA FIDUCIARY PARTNERS, INC.
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001910210-23-000002
Total Value
$111.9M
Positions
533
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 33,057 | $6.4M | 5.73% |
| 2 | MICROSOFT | MSFT | 11,059 | $3.8M | 3.36% |
| 3 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 34,110 | $2.6M | 2.29% |
| 4 | ISHARES TIPS BOND ETF | 464287176 | 22,977 | $2.5M | 2.21% |
| 5 | GOOGLE INC | GOOG | 19,398 | $2.3M | 2.07% |
| 6 | VISA INC | V | 9,101 | $2.2M | 1.93% |
| 7 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 20,550 | $2.0M | 1.80% |
| 8 | AMAZON COM INC COM | AMZN | 15,251 | $2.0M | 1.78% |
| 9 | SCHWAB US TIPS ETF | 808524870 | 37,518 | $2.0M | 1.76% |
| 10 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 17,097 | $1.9M | 1.70% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,551 | $1.9M | 1.69% |
| 12 | LOWES COS INC COM | 548661107 | 8,070 | $1.8M | 1.63% |
| 13 | GALLAGHER ARTHUR J & CO COM | 363576109 | 7,937 | $1.7M | 1.56% |
| 14 | ADVANCED MICRO DEVICES INC COM | AMD | 15,248 | $1.7M | 1.55% |
| 15 | HCA INC | HCA | 5,673 | $1.7M | 1.54% |
| 16 | WALMART INC COM | WMT | 10,489 | $1.6M | 1.47% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 3,048 | $1.6M | 1.47% |
| 18 | STRYKER CORPORATION COM | SYK | 5,371 | $1.6M | 1.46% |
| 19 | CANADIAN PACIFIC KANSAS CITY COM | CP | 19,948 | $1.6M | 1.44% |
| 20 | FTI CONSULTING INC COM | FCN | 8,283 | $1.6M | 1.41% |
| 21 | UNION PAC CORP COM | UNP | 7,386 | $1.5M | 1.35% |
| 22 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 30,096 | $1.5M | 1.35% |
| 23 | TRACTOR SUPPLY CO | TSCO | 6,513 | $1.4M | 1.29% |
| 24 | BROADRIDGE FIN SOL | 11133T103 | 8,476 | $1.4M | 1.25% |
| 25 | TRINET GROUP INC COM | TNET | 14,513 | $1.4M | 1.23% |
| 26 | QUALCOMM INC | QCOM | 11,486 | $1.4M | 1.22% |
| 27 | META PLATFORMS INC CL A | META | 4,749 | $1.4M | 1.22% |
| 28 | UNITEDHEALTH GROUP | UNH | 2,827 | $1.4M | 1.21% |
| 29 | MARRIOTT INTL INC NEW CL A | 571903202 | 7,321 | $1.3M | 1.20% |
| 30 | LENNOX INTL INC COM | 526107107 | 4,113 | $1.3M | 1.20% |
| 31 | LIVE NATION ENTERTAINMENT INC COM | LYV | 13,615 | $1.2M | 1.11% |
| 32 | JPMORGAN CHASE & CO COM | VYLD | 8,460 | $1.2M | 1.10% |
| 33 | CHARLES RIV LABS INTL INC COM | 159864107 | 5,750 | $1.2M | 1.08% |
| 34 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 15,079 | $1.2M | 1.06% |
| 35 | PALO ALTO NETWORKS INC COM | PANW | 4,454 | $1.1M | 1.02% |
| 36 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 7,603 | $1.1M | 1.02% |
| 37 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 23,756 | $1.1M | 1.01% |
| 38 | TYLER TECHNOLOGIES INC COM | TYL | 2,700 | $1.1M | 1.00% |
| 39 | INTUIT COM | INTU | 2,422 | $1.1M | 0.99% |
| 40 | LINCOLN ELEC HLDGS INC | 533900106 | 5,515 | $1.1M | 0.98% |
| 41 | NUTRIEN LTD COM | NTR | 18,166 | $1.1M | 0.96% |
| 42 | PTC INC COM | PTC | 7,077 | $1.0M | 0.90% |
| 43 | SHERWIN WILLIAMS CO COM | SHW | 3,690 | $979,866 | 0.88% |
| 44 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 9,760 | $972,536 | 0.87% |
| 45 | DOVER CORP COM | DOV | 6,238 | $921,064 | 0.82% |
| 46 | T ROWE PRICE GROUP INC | TROW | 7,640 | $855,855 | 0.76% |
| 47 | WILLIAMS SONOMA INC | WSM | 6,294 | $787,631 | 0.70% |
| 48 | BOOT BARN HLDGS INC COM | BOOT | 9,277 | $785,669 | 0.70% |
| 49 | ALPHABET INC CAP STK CL C | GOOG | 6,487 | $784,732 | 0.70% |
| 50 | MASTERCARD INC | MA | 1,871 | $735,728 | 0.66% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,573 | $724,256 | 0.65% |
| 52 | MCDONALDS CORP COM | MCD | 2,376 | $709,171 | 0.63% |
| 53 | VANGUARD UTILITIES | 92204A876 | 4,722 | $671,306 | 0.60% |
| 54 | HOME DEPOT | HD | 2,141 | $664,989 | 0.59% |
| 55 | PEPSICO INC COM | PEP | 3,426 | $634,607 | 0.57% |
| 56 | PARKER-HANNIFIN CORP COM | PH | 1,552 | $605,433 | 0.54% |
| 57 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 11,377 | $595,797 | 0.53% |
| 58 | LILLY ELI & CO COM | LLY | 1,254 | $587,900 | 0.53% |
| 59 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 7,240 | $547,786 | 0.49% |
| 60 | JOHNSON & JOHNSON COM | JNJ | 3,261 | $539,758 | 0.48% |
| 61 | EXXON MOBIL CORP COM | XOM | 4,720 | $506,179 | 0.45% |
| 62 | S&P GLOBAL INC COM | SPGI | 1,192 | $478,034 | 0.43% |
| 63 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,815 | $474,570 | 0.42% |
| 64 | AXON ENTERPRISE INC COM | AXON | 2,387 | $465,751 | 0.42% |
| 65 | HONEYWELL INTL INC | 438516106 | 2,117 | $439,327 | 0.39% |
| 66 | VANGUARD S&P 500 ETF | 922908363 | 1,042 | $424,200 | 0.38% |
| 67 | GENERAL DYNAMICS CORP COM | GD | 1,860 | $400,182 | 0.36% |
| 68 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 2,708 | $398,509 | 0.36% |
| 69 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 5,159 | $397,138 | 0.35% |
| 70 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 8,205 | $376,540 | 0.34% |
| 71 | SCHWAB US MID-CAP ETF | 808524508 | 5,245 | $372,526 | 0.33% |
| 72 | ABBVIE INC COM | ABBV | 2,669 | $359,542 | 0.32% |
| 73 | AIR PRODS & CHEMS INC COM | AIIR | 1,189 | $356,110 | 0.32% |
| 74 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,361 | $340,450 | 0.30% |
| 75 | ABBOTT LABS COM | ABLZF | 3,114 | $339,475 | 0.30% |
| 76 | WASTE MGMT INC DEL COM | 94106L109 | 1,865 | $323,452 | 0.29% |
| 77 | NORTHROP GRUMMAN CORP COM | NOC | 707 | $322,353 | 0.29% |
| 78 | PROCTER AND GAMBLE CO COM | 742718109 | 2,030 | $308,033 | 0.28% |
| 79 | CHEVRON CORP NEW COM | CVX | 1,932 | $303,995 | 0.27% |
| 80 | TRANE TECHNOLOGIES PLC SHS | TT | 1,572 | $300,661 | 0.27% |
| 81 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,344 | $300,120 | 0.27% |
| 82 | NORFOLK SOUTHERN CRP | 655844108 | 1,270 | $288,083 | 0.26% |
| 83 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,223 | $268,818 | 0.24% |
| 84 | CHUBB LIMITED COM | CB | 1,337 | $257,436 | 0.23% |
| 85 | AMGEN INC | AMGN | 1,152 | $255,835 | 0.23% |
| 86 | POWERSHARES QQQ TR | IVZ | 688 | $254,190 | 0.23% |
| 87 | STARBUCKS CORP | SBUX | 2,397 | $237,427 | 0.21% |
| 88 | SALESFORCE INC COM | CRM | 1,092 | $230,696 | 0.21% |
| 89 | NVIDIA CORPORATION COM | NVDA | 543 | $229,601 | 0.21% |
| 90 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,352 | $219,534 | 0.20% |
| 91 | NIKE INC CLASS B | NKE | 1,952 | $215,405 | 0.19% |
| 92 | FACTSET RESEARCH SYS INC | 303075105 | 511 | $204,732 | 0.18% |
| 93 | DISNEY WALT CO COM | 254687106 | 2,236 | $199,674 | 0.18% |
| 94 | LEIDOS HOLDINGS INC COM | LDOS | 2,202 | $194,861 | 0.17% |
| 95 | CATERPILLAR INC COM | CAT | 789 | $194,226 | 0.17% |
| 96 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 411 | $181,814 | 0.16% |
| 97 | LINDE PLC SHS | LIN | 467 | $177,960 | 0.16% |
| 98 | BANK AMERICA CORP COM | 060505104 | 6,149 | $176,415 | 0.16% |
| 99 | COCA COLA CO COM | KO | 2,661 | $160,244 | 0.14% |
| 100 | PFIZER INC COM | PFE | 4,360 | $159,921 | 0.14% |
| 101 | CSX CORP | CSX | 4,684 | $159,729 | 0.14% |
| 102 | HERSHEY CO COM | HSY | 639 | $159,564 | 0.14% |
| 103 | MERCK & CO INC | MRK | 1,342 | $154,879 | 0.14% |
| 104 | BROWN FORMAN CORP CL B | BF-B | 2,291 | $152,993 | 0.14% |
| 105 | TRAVELERS COMPANIES INC COM | TRV | 858 | $148,963 | 0.13% |
| 106 | CLOROX CO DEL COM | CLX | 929 | $147,765 | 0.13% |
| 107 | ANALOG DEVICES INC COM | ADI | 756 | $147,276 | 0.13% |
| 108 | SYSCO CORP COM | SYY | 1,980 | $146,916 | 0.13% |
| 109 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1,357 | $136,948 | 0.12% |
| 110 | DOW INC COM | DOW | 2,559 | $136,314 | 0.12% |
| 111 | FIRSTENERGY CORP | FE | 3,434 | $133,514 | 0.12% |
| 112 | EMERSON ELEC CO COM | EMR | 1,449 | $130,955 | 0.12% |
| 113 | GENERAC HLDGS INC COM | GNRC | 862 | $128,550 | 0.11% |
| 114 | PAYCHEX INC | PAYX | 1,145 | $128,091 | 0.11% |
| 115 | TESLA MOTORS INC | TSLA | 488 | $127,744 | 0.11% |
| 116 | AMERICAN TOWER CORP NEW COM | 03027X100 | 654 | $126,746 | 0.11% |
| 117 | ACCENTURE LTD BERMUDA CL A | ACN | 403 | $124,358 | 0.11% |
| 118 | TJX COS INC NEW COM | 872540109 | 1,452 | $123,090 | 0.11% |
| 119 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 3,424 | $122,061 | 0.11% |
| 120 | SPDR S&P 500 ETF | SPY | 273 | $120,803 | 0.11% |
| 121 | O REILLY AUTOMOTIVE INC | 67103H107 | 120 | $114,636 | 0.10% |
| 122 | GENERAL MLS INC COM | 370334104 | 1,485 | $113,900 | 0.10% |
| 123 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 237 | $113,713 | 0.10% |
| 124 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 1,150 | $111,125 | 0.10% |
| 125 | CHARLES SCHWAB CORP | SCHW-PJ | 1,955 | $110,806 | 0.10% |
| 126 | DUTCH BROS INC CL A | BROS | 3,843 | $109,333 | 0.10% |
| 127 | BLOCK INC CL A | BSQKZ | 1,634 | $108,775 | 0.10% |
| 128 | CINTAS CORP COM | CTAS | 218 | $108,390 | 0.10% |
| 129 | ISHARES DJ SELECT DIVIDEND | 464287168 | 934 | $105,869 | 0.09% |
| 130 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 3,666 | $104,444 | 0.09% |
| 131 | SNAP ON INC COM | SNA | 355 | $102,307 | 0.09% |
| 132 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 625 | $101,144 | 0.09% |
| 133 | NEXTERA ENERGY INC COM | NEE-PW | 1,354 | $100,434 | 0.09% |
| 134 | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | ODFL | 270 | $99,833 | 0.09% |
| 135 | VERIZON COMMUNICATIONS | VZ | 2,679 | $99,628 | 0.09% |
| 136 | MANULIFE FINL CORP COM | 56501R106 | 5,202 | $98,370 | 0.09% |
| 137 | VIRTUS EQUITY & CONV INCM FD COM | 92841M101 | 4,619 | $97,692 | 0.09% |
| 138 | MCKESSON CORP | MCK | 226 | $96,413 | 0.09% |
| 139 | HORMEL FOODS CORP COM | HRL | 2,390 | $96,126 | 0.09% |
| 140 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 1,992 | $95,719 | 0.09% |
| 141 | YUM! BRANDS INC | YUM | 669 | $92,644 | 0.08% |
| 142 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 2,305 | $91,168 | 0.08% |
| 143 | DEERE & CO COM | DE | 224 | $90,778 | 0.08% |
| 144 | CISCO SYS INC | CSCO | 1,715 | $88,742 | 0.08% |
| 145 | NOVARTIS AG ADR | NVSEF | 869 | $87,691 | 0.08% |
| 146 | VANGUARD SMALL CAP ETF | 922908751 | 441 | $87,645 | 0.08% |
| 147 | ROYAL BANK OF CANADA | 780087102 | 913 | $87,201 | 0.08% |
| 148 | UNIVERSAL HLTH SVCS | 913903100 | 547 | $86,300 | 0.08% |
| 149 | FIRST CITIZENS BANCSHARES INC | 31946M103 | 67 | $85,991 | 0.08% |
| 150 | OTIS WORLDWIDE CORP COM | OTIS | 962 | $85,593 | 0.08% |
| 151 | FORTINET INC COM | FTNT | 1,105 | $83,527 | 0.07% |
| 152 | VANGUARD MID CAP | 922908629 | 378 | $83,211 | 0.07% |
| 153 | MORGAN STANLEY COM NEW | MS-PQ | 963 | $82,240 | 0.07% |
| 154 | CIGNA CORP | 125523100 | 291 | $81,529 | 0.07% |
| 155 | SHOPIFY INC CL A | SHOP | 1,260 | $81,396 | 0.07% |
| 156 | AMERIPRISE FINANCIAL INC. | 03076C106 | 241 | $80,051 | 0.07% |
| 157 | ELEVANCE HEALTH INC COM | ELV | 180 | $79,972 | 0.07% |
| 158 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA-PB | 2,286 | $79,613 | 0.07% |
| 159 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 1,273 | $78,964 | 0.07% |
| 160 | BOEING CO COM | BA-PA | 365 | $76,980 | 0.07% |
| 161 | COMMERCE BANCSHARES INC COM | CBSH | 1,572 | $76,556 | 0.07% |
| 162 | COLGATE PALMOLIVE CO COM | CL | 983 | $75,730 | 0.07% |
| 163 | ISHARES S&P 500 INDEX | 464287200 | 168 | $74,998 | 0.07% |
| 164 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 751 | $74,919 | 0.07% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 761 | $74,296 | 0.07% |
| 166 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 722 | $72,770 | 0.07% |
| 167 | LAM RESEARCH CORP | LRCX | 113 | $72,643 | 0.06% |
| 168 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 999 | $72,553 | 0.06% |
| 169 | TARGET CORP COM | TGT | 547 | $72,208 | 0.06% |
| 170 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 72201R783 | 783 | $71,410 | 0.06% |
| 171 | MCCORMICK & CO INC COM NON VTG | MKC-V | 814 | $71,005 | 0.06% |
| 172 | APPLIED MATLS INC COM | 038222105 | 491 | $70,969 | 0.06% |
| 173 | DOLLAR GEN CORP | 256677105 | 400 | $67,912 | 0.06% |
| 174 | THERMO FISHER SCIENTIFIC INC COM | TMO | 130 | $67,884 | 0.06% |
| 175 | GENUINE PARTS CO COM | GPC | 398 | $67,354 | 0.06% |
| 176 | J M SMUCKER CO NEW | 832696405 | 454 | $67,042 | 0.06% |
| 177 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 691 | $67,000 | 0.06% |
| 178 | TRIMBLE INC COM | TRMB | 1,254 | $66,387 | 0.06% |
| 179 | INTEL CORP COM | INTC | 1,961 | $65,561 | 0.06% |
| 180 | ETSY INC COM | ETSY | 757 | $64,050 | 0.06% |
| 181 | PROGRESSIVE CORP COM | 743315103 | 483 | $63,946 | 0.06% |
| 182 | CARRIER GLOBAL CORPORATION COM | CARR | 1,283 | $63,787 | 0.06% |
| 183 | MONDELEZ INTL INC CL A | 609207105 | 866 | $63,143 | 0.06% |
| 184 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 1,429 | $62,604 | 0.06% |
| 185 | BECTON DICKINSON & CO COM | BDX | 236 | $62,294 | 0.06% |
| 186 | VALERO ENERGY CORP | VLO | 531 | $62,243 | 0.06% |
| 187 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,336 | $61,708 | 0.06% |
| 188 | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 204 | $59,994 | 0.05% |
| 189 | DANAHER CORPORATION COM | 235851102 | 249 | $59,839 | 0.05% |
| 190 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 927 | $59,251 | 0.05% |
| 191 | D R HORTON INC | 23331A109 | 486 | $59,141 | 0.05% |
| 192 | UNITED PARCEL SERVICE INC | UPS | 328 | $58,753 | 0.05% |
| 193 | REPUBLIC SERVICES INC | 760759100 | 372 | $56,939 | 0.05% |
| 194 | AT&T INC COM | T-PC | 3,465 | $55,274 | 0.05% |
| 195 | BROWN & BROWN INC | BRO | 796 | $54,797 | 0.05% |
| 196 | LIBERTY ALL STAR EQUITY FD | 530158104 | 8,466 | $54,775 | 0.05% |
| 197 | AUTONATION INC COM | AN | 331 | $54,486 | 0.05% |
| 198 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 853 | $53,585 | 0.05% |
| 199 | KIMBERLY-CLARK CORP COM | KMB | 387 | $53,365 | 0.05% |
| 200 | GRACO INC COM | GGG | 615 | $53,105 | 0.05% |
| 201 | CVS HEALTH CORP COM | CVS | 766 | $52,951 | 0.05% |
| 202 | UNUM GROUP COM | UNMA | 1,100 | $52,470 | 0.05% |
| 203 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 1,693 | $52,369 | 0.05% |
| 204 | AMERICAN EXPRESS CO COM | AXP | 300 | $52,260 | 0.05% |
| 205 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 641 | $52,029 | 0.05% |
| 206 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 800 | $52,016 | 0.05% |
| 207 | XPO INC COM | XPO | 876 | $51,684 | 0.05% |
| 208 | EATON CORP PLC SHS | ETN | 256 | $51,482 | 0.05% |
| 209 | XYLEM INC COM | XYL | 456 | $51,355 | 0.05% |
| 210 | CME GROUP INC COM | CME | 277 | $51,280 | 0.05% |
| 211 | BLACKROCK INC | BLK | 72 | $50,046 | 0.04% |
| 212 | GOLDMAN SACHS GROUP INC | GSCE | 155 | $49,994 | 0.04% |
| 213 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 857 | $49,475 | 0.04% |
| 214 | CORTEVA INC COM | CTVA | 862 | $49,384 | 0.04% |
| 215 | ORACLE CORPORATION | ORCL-PD | 410 | $48,827 | 0.04% |
| 216 | MOLINA HEALTHCARE INC COM | MOH | 162 | $48,801 | 0.04% |
| 217 | CHURCH & DWIGHT INC | CHD | 484 | $48,560 | 0.04% |
| 218 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 200 | $48,532 | 0.04% |
| 219 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,189 | $48,386 | 0.04% |
| 220 | VANGUARD SHORT TERM BOND | 921937827 | 638 | $48,184 | 0.04% |
| 221 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 1,426 | $48,063 | 0.04% |
| 222 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 588 | $47,675 | 0.04% |
| 223 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 280 | $47,613 | 0.04% |
| 224 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 270 | $46,942 | 0.04% |
| 225 | NEW JERSEY RES CORP COM | NJR | 986 | $46,539 | 0.04% |
| 226 | DOMINOS PIZZA INC COM | DPZ | 138 | $46,505 | 0.04% |
| 227 | QUANTA SVCS INC COM | 74762E102 | 236 | $46,362 | 0.04% |
| 228 | CADENCE DESIGN SYSTEM INC COM | CDNS | 194 | $45,497 | 0.04% |
| 229 | ROCKWELL AUTOMATION INC COM | ROK | 136 | $44,939 | 0.04% |
| 230 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 203 | $44,693 | 0.04% |
| 231 | FEDEX CORP | FDX | 178 | $44,130 | 0.04% |
| 232 | WESTROCK CO COM | WEST | 1,485 | $43,169 | 0.04% |
| 233 | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 00326W106 | 2,400 | $42,696 | 0.04% |
| 234 | GRAINGER W W INC COM | 384802104 | 54 | $42,584 | 0.04% |
| 235 | LABORATORY CORP OF AMERICA | 50540R409 | 173 | $41,750 | 0.04% |
| 236 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 1,688 | $41,572 | 0.04% |
| 237 | OCCIDENTAL PETE CORP COM | 674599105 | 700 | $41,160 | 0.04% |
| 238 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 3,500 | $40,810 | 0.04% |
| 239 | 3M CO COM | MMM | 407 | $40,715 | 0.04% |
| 240 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 305 | $40,506 | 0.04% |
| 241 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 427 | $40,504 | 0.04% |
| 242 | ATKORE INC COM | ATKR | 257 | $40,077 | 0.04% |
| 243 | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 464287788 | 532 | $39,660 | 0.04% |
| 244 | VANGUARD EUROPEAN | 922042874 | 631 | $38,904 | 0.03% |
| 245 | KLA-TENCOR CORP | KLAC | 80 | $38,802 | 0.03% |
| 246 | CORNING INC COM | GLW | 1,107 | $38,789 | 0.03% |
| 247 | JABIL INC COM | JBL | 351 | $37,883 | 0.03% |
| 248 | PPG INDS INC COM | 693506107 | 254 | $37,637 | 0.03% |
| 249 | YUM CHINA HLDGS INC COM | YUMC | 634 | $35,821 | 0.03% |
| 250 | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | 2,250 | $35,280 | 0.03% |
| 251 | CALAMOS STRATEGIC TOTAL RETURN FD | CSQ | 2,380 | $35,105 | 0.03% |
| 252 | THE TRADE DESK INC COM CL A | 88339J105 | 450 | $34,749 | 0.03% |
| 253 | MARSH & MCLENNAN COS INC COM | 571748102 | 184 | $34,607 | 0.03% |
| 254 | ALTRIA GROUP INC COM | MO | 761 | $34,490 | 0.03% |
| 255 | TEXAS INSTRS INC COM | 882508104 | 190 | $34,204 | 0.03% |
| 256 | KINDER MORGAN INC | EP-PC | 1,906 | $32,821 | 0.03% |
| 257 | AMERICAN ELEC PWR CO INC COM | 025537101 | 387 | $32,585 | 0.03% |
| 258 | MEDTRONIC PLC SHS | MDT | 362 | $31,892 | 0.03% |
| 259 | WEC ENERGY GROUP INC COM | WEC | 360 | $31,766 | 0.03% |
| 260 | ISHARES U.S. UTILITIES ETF | 464287697 | 388 | $31,759 | 0.03% |
| 261 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 419 | $31,671 | 0.03% |
| 262 | HEALTH CARE REIT INC | WELL | 387 | $31,338 | 0.03% |
| 263 | POLARIS INDS INC | PII | 252 | $30,474 | 0.03% |
| 264 | NCINO INC COM | NCNO | 1,002 | $30,180 | 0.03% |
| 265 | BWX TECHNOLOGIES INC COM | BWXT | 400 | $28,628 | 0.03% |
| 266 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 420 | $28,350 | 0.03% |
| 267 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 102 | $28,068 | 0.03% |
| 268 | WOLFSPEED INC COM | WOLF | 496 | $27,573 | 0.02% |
| 269 | DISCOVER FINL SVCS COM | 254709108 | 235 | $27,460 | 0.02% |
| 270 | STEEL DYNAMICS INC COM | STLD | 250 | $27,233 | 0.02% |
| 271 | COHEN & STEERS TOTAL RETURN FUND | 19247R103 | 2,376 | $27,134 | 0.02% |
| 272 | AMERISOURCEBERGEN CORP COM | COR | 139 | $26,748 | 0.02% |
| 273 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 363 | $26,386 | 0.02% |
| 274 | TEREX CORP NEW COM | TEX | 435 | $26,026 | 0.02% |
| 275 | AFLAC INC COM | AFL | 372 | $25,975 | 0.02% |
| 276 | SKYLINE CHAMPION CORPORATION COM | SKY | 396 | $25,918 | 0.02% |
| 277 | CUMMINS INC COM | CMI | 104 | $25,509 | 0.02% |
| 278 | AECOM COM | ACM | 300 | $25,407 | 0.02% |
| 279 | EATON VANCE TAX ADV DIV INC | ETN | 1,090 | $24,798 | 0.02% |
| 280 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 717 | $24,648 | 0.02% |
| 281 | TIMKEN CO COM | TKR | 268 | $24,530 | 0.02% |
| 282 | RAYMOND JAMES FINL INC COM | 754730109 | 235 | $24,386 | 0.02% |
| 283 | BLACKROCK MUNICIPAL INCOME COM | BLK | 2,129 | $24,356 | 0.02% |
| 284 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 392 | $24,340 | 0.02% |
| 285 | BLACKSTONE INC COM | BX | 250 | $23,243 | 0.02% |
| 286 | KROGER CO COM | KR | 494 | $23,218 | 0.02% |
| 287 | INTUITIVE SURGICAL, INC. | ISRG | 65 | $22,226 | 0.02% |
| 288 | CAMPBELL SOUP CO COM | CPB | 483 | $22,101 | 0.02% |
| 289 | PACKAGING CORP OF AMERICA | 695156109 | 167 | $22,071 | 0.02% |
| 290 | GLOBAL PMTS INC COM | 37940X102 | 224 | $22,068 | 0.02% |
| 291 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 452 | $21,166 | 0.02% |
| 292 | VERISIGN INC COM | VRSN | 93 | $21,015 | 0.02% |
| 293 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 208 | $20,335 | 0.02% |
| 294 | BRUKER CORP COM | BRKRP | 272 | $20,106 | 0.02% |
| 295 | V F CORP COM | VFC | 1,050 | $20,045 | 0.02% |
| 296 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 187 | $20,035 | 0.02% |
| 297 | VANGUARD MID-CAP VALUE ETF | 922908512 | 144 | $19,927 | 0.02% |
| 298 | UNITED THERAPEUTICS CORP DEL | UTHR | 90 | $19,868 | 0.02% |
| 299 | HUNT J B TRANS SVCS INC COM | 445658107 | 109 | $19,732 | 0.02% |
| 300 | CMS ENERGY CORP COM | CMS-PC | 335 | $19,681 | 0.02% |
| 301 | EOG RES INC COM | EOG | 170 | $19,455 | 0.02% |
| 302 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 287 | $19,371 | 0.02% |
| 303 | AEROVIRONMENT INC COM | AVAV | 189 | $19,331 | 0.02% |
| 304 | MATCH GROUP INC NEW COM | MTCH | 455 | $19,042 | 0.02% |
| 305 | PROLOGIS INC. COM | PLDGP | 154 | $18,885 | 0.02% |
| 306 | BROWN FORMAN CORP CL A | BF-B | 275 | $18,719 | 0.02% |
| 307 | AMEDISYS INC COM | 023436108 | 204 | $18,654 | 0.02% |
| 308 | RXO INC COMMON STOCK | RXO | 820 | $18,589 | 0.02% |
| 309 | NATERA INC COM | NTRA | 380 | $18,491 | 0.02% |
| 310 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 116 | $18,308 | 0.02% |
| 311 | TRI CONTL CORP COM | 895436103 | 667 | $18,285 | 0.02% |
| 312 | AO SMITH CORP. | AOS | 250 | $18,195 | 0.02% |
| 313 | CONSOLIDATED EDISON INC COM | ED | 200 | $18,080 | 0.02% |
| 314 | AVERY DENNISON CORP COM | AVY | 105 | $18,039 | 0.02% |
| 315 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 244 | $17,819 | 0.02% |
| 316 | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 337318109 | 1,000 | $17,530 | 0.02% |
| 317 | ACUITY BRANDS INC COM | AYI | 105 | $17,123 | 0.02% |
| 318 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 35 | $17,115 | 0.02% |
| 319 | AMERICAN FINL GROUP INC O | 025932104 | 144 | $17,100 | 0.02% |
| 320 | EDWARDS LIFESCIENCES CORP COM | EW | 180 | $16,979 | 0.02% |
| 321 | DUPONT DE NEMOURS INC COM | DD | 237 | $16,930 | 0.02% |
| 322 | BLOOM ENERGY CORP COM CL A | BE | 1,000 | $16,350 | 0.01% |
| 323 | SEAGATE TECHNOLOGY | SE | 262 | $16,210 | 0.01% |
| 324 | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | SU | 545 | $15,979 | 0.01% |
| 325 | ISHARES IBOXX CORPORATE BOND ETF | 464287242 | 146 | $15,788 | 0.01% |
| 326 | SOUTHERN CO COM | SOMN | 224 | $15,736 | 0.01% |
| 327 | ZOETIS INC CL A | ZTS | 90 | $15,499 | 0.01% |
| 328 | PAYPAL HLDGS INC COM | PYPL | 230 | $15,348 | 0.01% |
| 329 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,219 | $15,286 | 0.01% |
| 330 | REVANCE THERAPEUTICS INC COM | 761330109 | 600 | $15,186 | 0.01% |
| 331 | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 464287291 | 244 | $15,167 | 0.01% |
| 332 | DOMINION RESOURCES INC | D | 290 | $15,009 | 0.01% |
| 333 | BLACKROCK CREDIT ALLOC INCOME TRUST | BLK | 1,464 | $14,860 | 0.01% |
| 334 | RESMED INC | RSMDF | 68 | $14,856 | 0.01% |
| 335 | REVVITY INC COM | RVTY | 123 | $14,611 | 0.01% |
| 336 | CONOCOPHILLIPS COM | COP | 140 | $14,554 | 0.01% |
| 337 | VANGUARD GROWTH ETF | 922908736 | 50 | $14,148 | 0.01% |
| 338 | RAYONIER INC REIT | RYN | 450 | $14,130 | 0.01% |
| 339 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 180 | $14,128 | 0.01% |
| 340 | HEALTH CARE PPTY INVS INC | DOC | 700 | $14,070 | 0.01% |
| 341 | GENERAL ELECTRIC CO COM NEW | 369604301 | 127 | $14,002 | 0.01% |
| 342 | LIVE OAK BANCSHARES INC COM | LOB-PA | 529 | $13,923 | 0.01% |
| 343 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 130 | $13,785 | 0.01% |
| 344 | AMDOCS LTD SHS | DOX | 139 | $13,740 | 0.01% |
| 345 | UGI CORP NEW COM | 902681105 | 509 | $13,728 | 0.01% |
| 346 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 271 | $13,704 | 0.01% |
| 347 | AMPHENOL CORP NEW CL A | 032095101 | 160 | $13,592 | 0.01% |
| 348 | L3HARRIS TECHNOLOGIES INC COM | LHX | 69 | $13,478 | 0.01% |
| 349 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 258 | $13,331 | 0.01% |
| 350 | COINBASE GLOBAL INC COM CL A | COIN | 186 | $13,308 | 0.01% |
| 351 | ISHARES TR MID CORE INDEX FD | 464288208 | 210 | $13,274 | 0.01% |
| 352 | MODERNA INC COM | MRNA | 109 | $13,244 | 0.01% |
| 353 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 160 | $12,835 | 0.01% |
| 354 | ISHARES 7-10 YR TREASURY BOND ETF | 464287440 | 132 | $12,751 | 0.01% |
| 355 | MOSAIC CO | MOS | 364 | $12,723 | 0.01% |
| 356 | INVESCO S&P SMALLCAP INDUSTRIALS ETF | IVZ | 121 | $12,596 | 0.01% |
| 357 | FORD MOTOR COMPANY | 345370860 | 829 | $12,548 | 0.01% |
| 358 | INVESCO S&P SMALLCAP FINANCIALS ETF | IVZ | 294 | $12,335 | 0.01% |
| 359 | CONCENTRIX CORP COM | CNXC | 151 | $12,193 | 0.01% |
| 360 | DICKS SPORTING GOODS INC | 253393102 | 92 | $12,161 | 0.01% |
| 361 | POWERSHARES DYNAMIC | IVZ | 170 | $12,005 | 0.01% |
| 362 | HUMANA INC COM | HUM | 26 | $11,634 | 0.01% |
| 363 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 156 | $11,585 | 0.01% |
| 364 | CRACKER BARREL OLD CTRY STORE COM | 22410J106 | 122 | $11,371 | 0.01% |
| 365 | DIAGEO PLC | DGEAF | 65 | $11,276 | 0.01% |
| 366 | COMCAST CORP NEW CL A | CCZ | 270 | $11,219 | 0.01% |
| 367 | FIRST INDL RLTY TR INC COM | 32054K103 | 210 | $11,054 | 0.01% |
| 368 | OSHKOSH TRUCK CORP | OSK | 125 | $10,824 | 0.01% |
| 369 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 166 | $10,803 | 0.01% |
| 370 | CAPRI HOLDINGS LIMITED SHS | CPRI | 300 | $10,767 | 0.01% |
| 371 | BAXTER INTL INC COM | 071813109 | 236 | $10,745 | 0.01% |
| 372 | INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | IVZ | 196 | $10,584 | 0.01% |
| 373 | MICRON TECHNOLOGY | MU | 164 | $10,379 | 0.01% |
| 374 | STANLEY BLACK & DECKER INC COM | SWK | 110 | $10,308 | 0.01% |
| 375 | ALASKA AIR GROUP INC COM | ALK | 182 | $9,679 | 0.01% |
| 376 | ARCHER DANIELS MIDLAND CO COM | ADM | 128 | $9,656 | 0.01% |
| 377 | NORTHERN TR CORP COM | NTRSO | 129 | $9,564 | 0.01% |
| 378 | TERNIUM SA SPONSORED ADS | TX | 237 | $9,397 | 0.01% |
| 379 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 32 | $9,385 | 0.01% |
| 380 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 125 | $9,373 | 0.01% |
| 381 | CROWN CASTLE INC COM | CCI | 80 | $9,115 | 0.01% |
| 382 | UNITED RENTALS INC COM | URI | 20 | $8,907 | 0.01% |
| 383 | MASTEC INC COM | MTZ | 75 | $8,848 | 0.01% |
| 384 | RADIANT LOGISTICS INC COM | RLGT | 1,300 | $8,736 | 0.01% |
| 385 | ISHARES AGGREGATE BOND ETF | 464287226 | 86 | $8,408 | 0.01% |
| 386 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 73 | $8,284 | 0.01% |
| 387 | CABOT OIL & GAS CP COM | CTRA | 327 | $8,273 | 0.01% |
| 388 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 108 | $8,191 | 0.01% |
| 389 | WISDOMTREE MIDCAP EARNINGS ETF | WT | 153 | $8,099 | 0.01% |
| 390 | ISHARES S&P 500 VALUE ETF | 464287408 | 50 | $8,060 | 0.01% |
| 391 | SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF | 78468R200 | 259 | $7,936 | 0.01% |
| 392 | PINTEREST INC CL A | PINS | 290 | $7,929 | 0.01% |
| 393 | NETFLIX INC COM | NFLX | 18 | $7,929 | 0.01% |
| 394 | CONSTELLATION BRANDS INC CL A | STZ | 32 | $7,897 | 0.01% |
| 395 | ISHARES RUSSELL 2000 ETF | 464287655 | 40 | $7,491 | 0.01% |
| 396 | EXTREME NETWORKS COM | EXTR | 285 | $7,424 | 0.01% |
| 397 | DOCUSIGN INC COM | DOCU | 145 | $7,408 | 0.01% |
| 398 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 478 | $7,328 | 0.01% |
| 399 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 83 | $7,246 | 0.01% |
| 400 | ROPER TECHNOLOGIES INC COM | ROP | 15 | $7,212 | 0.01% |
| 401 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 50 | $7,138 | 0.01% |
| 402 | PEMBINA PIPELINE CORPORATION | PPLOF | 224 | $7,043 | 0.01% |
| 403 | WORTHINGTON INDS INC COM | WOR | 101 | $7,012 | 0.01% |
| 404 | T-MOBILE US INC COM | TMUSZ | 50 | $6,945 | 0.01% |
| 405 | AMERICAN SUPERCONDUCTOR CORP SHS NEW | AMSC | 1,100 | $6,886 | 0.01% |
| 406 | PHILLIPS 66 | PSX | 72 | $6,883 | 0.01% |
| 407 | SCHLUMBERGER LTD COM STK | SLB | 139 | $6,849 | 0.01% |
| 408 | ROUNDHILL SPORTS BETTING & IGAMING ETF | 53656F789 | 387 | $6,781 | 0.01% |
| 409 | UBER TECHNOLOGIES INC COM | UBER | 155 | $6,691 | 0.01% |
| 410 | AIRBNB INC COM CL A | ABNB | 52 | $6,664 | 0.01% |
| 411 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 32 | $6,585 | 0.01% |
| 412 | VANGUARD REIT INDEX ETF | 922908553 | 78 | $6,518 | 0.01% |
| 413 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 85 | $6,395 | 0.01% |
| 414 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 67 | $6,317 | 0.01% |
| 415 | WEYERHAEUSER CO MTN BE COM NEW | WY | 182 | $6,099 | 0.01% |
| 416 | ENBRIDGE INC COM | ENNPF | 160 | $5,944 | 0.01% |
| 417 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 40 | $5,824 | 0.01% |
| 418 | TELEDYNE TECHNOLOGIES INC | TDY | 14 | $5,756 | 0.01% |
| 419 | HALLIBURTON CO COM | HAL | 173 | $5,695 | 0.01% |
| 420 | MARTIN MARIETTA MATLS INC COM | 573284106 | 12 | $5,624 | 0.01% |
| 421 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 337 | $5,614 | 0.01% |
| 422 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 203 | $5,424 | 0.00% |
| 423 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 27 | $5,408 | 0.00% |
| 424 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 88 | $5,385 | 0.00% |
| 425 | SOUTHERN PERU COPPER CORP | SCCO | 75 | $5,381 | 0.00% |
| 426 | ROGERS CORP COM | ROG | 33 | $5,344 | 0.00% |
| 427 | NET POWER INC COM CL A | G75529100 | 400 | $5,200 | 0.00% |
| 428 | ISHARES 3-7 YR TREASURY BOND ETF | 464288661 | 45 | $5,187 | 0.00% |
| 429 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 116 | $5,110 | 0.00% |
| 430 | ROBLOX CORP CL A | RBLX | 125 | $5,038 | 0.00% |
| 431 | SPDR GOLD ETF | GLD | 28 | $4,992 | 0.00% |
| 432 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 51 | $4,990 | 0.00% |
| 433 | SPDR SER TR S&P SEMICONDUCTOR ETF | 78464A862 | 23 | $4,987 | 0.00% |
| 434 | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 78464A375 | 154 | $4,944 | 0.00% |
| 435 | TE CONNECTIVITY LTD | TEL | 35 | $4,906 | 0.00% |
| 436 | DELTA AIR LINES INC DEL COM NEW | DAL | 103 | $4,881 | 0.00% |
| 437 | INTL BUSINESS MACHINES | INTR | 36 | $4,833 | 0.00% |
| 438 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 95 | $4,795 | 0.00% |
| 439 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 84 | $4,777 | 0.00% |
| 440 | FORMFACTOR INC COM | FORM | 138 | $4,722 | 0.00% |
| 441 | SCHNITZER STEEL INDS INC CL A | 806882106 | 157 | $4,707 | 0.00% |
| 442 | STEPAN CO COM | SCL | 49 | $4,658 | 0.00% |
| 443 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 78464A474 | 156 | $4,600 | 0.00% |
| 444 | KELLOGG CO COM | BEKE | 68 | $4,583 | 0.00% |
| 445 | EXACT SCIENCES CORP COM | 30063P105 | 48 | $4,507 | 0.00% |
| 446 | ISHARES CORE U.S. REIT ETF | 464288521 | 87 | $4,473 | 0.00% |
| 447 | ROSS STORES INC | ROST | 39 | $4,373 | 0.00% |
| 448 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 49 | $4,165 | 0.00% |
| 449 | ISHARES GLOBAL UTILITIES ETF | 464288711 | 69 | $4,125 | 0.00% |
| 450 | MONGODB INC CL A | MDB | 10 | $4,110 | 0.00% |
| 451 | ISHARES GLOBAL ENERGY ETF | 464287341 | 110 | $4,094 | 0.00% |
| 452 | DELPHI AUTOMOTIVE PLC COM | APTV | 40 | $4,084 | 0.00% |
| 453 | ICON PLC SHS | ICLR | 16 | $4,003 | 0.00% |
| 454 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 21 | $3,989 | 0.00% |
| 455 | CIRRUS LOGIC INC COM | CRUS | 49 | $3,969 | 0.00% |
| 456 | CHENIERE ENERGY INC COM NEW | LNG | 26 | $3,961 | 0.00% |
| 457 | COMMERCIAL METALS CO COM | CMC | 75 | $3,950 | 0.00% |
| 458 | SERVICE CORP INTL COM | 817565104 | 61 | $3,945 | 0.00% |
| 459 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 42 | $3,856 | 0.00% |
| 460 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 81 | $3,821 | 0.00% |
| 461 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 24 | $3,792 | 0.00% |
| 462 | COHERENT CORP COM | COHR | 73 | $3,722 | 0.00% |
| 463 | AMC ENTMT HLDGS INC CL A COM | 00165C104 | 840 | $3,696 | 0.00% |
| 464 | PERFORMANCE FOOD GROUP CO COM | PFGC | 60 | $3,614 | 0.00% |
| 465 | CALAMOS GLOBAL DYNAMIC INCOME FD | 12811L107 | 600 | $3,612 | 0.00% |
| 466 | TOYOTA MOTOR CORP ADS | TOYOF | 22 | $3,537 | 0.00% |
| 467 | CEDAR FAIR L P DEPOSITRY UNIT | 150185106 | 88 | $3,517 | 0.00% |
| 468 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 36 | $3,457 | 0.00% |
| 469 | LIGHTWAVE LOGIC INC COM | LWLG | 487 | $3,394 | 0.00% |
| 470 | ROUNDHILL CANNABIS ETF | 53656F128 | 150 | $3,347 | 0.00% |
| 471 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 41 | $3,332 | 0.00% |
| 472 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 72 | $3,322 | 0.00% |
| 473 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 39 | $3,212 | 0.00% |
| 474 | BP PLC SPONSORED ADR | BPPFF | 87 | $3,070 | 0.00% |
| 475 | QUANTUMSCAPE CORP COM CL A | QS | 358 | $2,860 | 0.00% |
| 476 | ILLUMINA INC COM | ILMN | 15 | $2,812 | 0.00% |
| 477 | TRUIST FINL CORP COM | 89832Q109 | 90 | $2,732 | 0.00% |
| 478 | SONOS INC COM | SONO | 166 | $2,711 | 0.00% |
| 479 | ALCON AG ORD SHS | ALC | 33 | $2,710 | 0.00% |
| 480 | UNIVERSAL DISPLAY CORP COM | OLED | 18 | $2,594 | 0.00% |
| 481 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 95 | $2,418 | 0.00% |
| 482 | CREATIVE REALITIES INC COM | CREX | 774 | $2,361 | 0.00% |
| 483 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 42 | $2,358 | 0.00% |
| 484 | POLISHED COM INC COM | 28252C109 | 5,000 | $2,300 | 0.00% |
| 485 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 24 | $2,251 | 0.00% |
| 486 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 24 | $2,219 | 0.00% |
| 487 | SNOWFLAKE INC CL A | SNOW | 11 | $1,936 | 0.00% |
| 488 | ATLASSIAN CORPORATION CL A | TEAM | 11 | $1,846 | 0.00% |
| 489 | SKYWORKS SOLUTIONS INC COM | SWKS | 15 | $1,623 | 0.00% |
| 490 | BOSTON BEER INC CL A | SAM | 5 | $1,542 | 0.00% |
| 491 | ISHARES GOLD TRUST ETF | IAU | 42 | $1,528 | 0.00% |
| 492 | GSK PLC SPONSORED ADR | GLAXF | 36 | $1,283 | 0.00% |
| 493 | STAAR SURGICAL CO COM PAR $0.01 | STAA | 22 | $1,157 | 0.00% |
| 494 | SIFY TECHNOLOGIES LTD SPONSORED ADS | SIFY | 600 | $1,128 | 0.00% |
| 495 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 44 | $1,117 | 0.00% |
| 496 | SCHWAB U.S. REIT ETF | 808524847 | 56 | $1,088 | 0.00% |
| 497 | TWILIO INC CL A | TWLO | 17 | $1,082 | 0.00% |
| 498 | AGIOS PHARMACEUTICALS INC COM | AGIO | 38 | $1,076 | 0.00% |
| 499 | HUBSPOT INC COM | HUBS | 2 | $1,064 | 0.00% |
| 500 | SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | 78463X475 | 20 | $1,029 | 0.00% |