13F-HR filed by TILIA FIDUCIARY PARTNERS, INC.
TILIA FIDUCIARY PARTNERS, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 511 holding rows worth $104,017,402.
- Accession
- 0001398344-23-002634
- Filer
- CIK 1910210
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 511 entries on the cover page, a total value of $104,017,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,017,402 with VALUE read as dollars as filed, 13F file number 028-22176. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 31,765 | $4,127,194 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,772 | $3,752,675 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,204 | $3,002,056 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 49,575 | $2,567,483 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,022 | $2,403,532 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 44,761 | $2,090,797 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 27,589 | $1,921,001 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,061 | $1,882,564 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,599 | $1,876,971 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,518 | $1,812,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,986 | $1,678,785 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,793 | $1,633,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,108 | $1,597,669 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,131 | $1,581,477 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,336 | $1,461,571 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,684 | $1,446,765 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,717 | $1,440,625 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,022 | $1,429,223 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,625 | $1,349,801 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,385 | $1,326,921 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,877 | $1,313,281 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,787 | $1,301,933 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,942 | $1,267,896 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,297 | $1,265,356 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,651 | $1,253,945 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,099 | $1,246,555 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,763 | $1,232,764 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,298 | $1,188,392 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,888 | $1,114,173 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,897 | $1,111,167 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,380 | $1,031,273 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,692 | $1,022,387 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,856 | $1,020,728 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,456 | $1,000,106 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,003 | $955,965 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,021 | $948,365 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,451 | $911,978 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,200 | $890,966 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,223 | $869,914 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,948 | $838,642 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,093 | $814,598 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,540 | $800,475 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,153 | $777,810 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,154 | $766,864 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,764 | $764,249 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,121 | $746,557 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,562 | $737,678 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,708 | $722,072 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,544 | $717,649 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,254 | $712,047 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,925 | $711,237 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,897 | $709,645 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,907 | $663,138 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,162 | $661,152 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,452 | $646,252 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,472 | $613,383 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,737 | $586,624 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,515 | $583,244 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,822 | $564,178 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,703 | $549,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,978 | $530,428 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,800 | $530,252 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,658 | $513,770 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,047 | $505,166 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,157 | $497,925 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,793 | $487,301 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 981 | $477,052 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,343 | $461,434 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,260 | $461,050 | dollars as filed | |
| IJH | 464287507 | COM | 1,825 | $441,371 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 796 | $434,342 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,623 | $423,866 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,239 | $414,833 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,588 | $393,962 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,231 | $379,479 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,314 | $378,463 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,395 | $375,769 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,038 | $364,576 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,526 | $363,091 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,989 | $357,043 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,490 | $350,443 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,127 | $336,411 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,047 | $317,284 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,058 | $311,891 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,177 | $309,157 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,360 | $299,612 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,463 | $298,537 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,738 | $271,654 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 930 | $270,704 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,732 | $243,599 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,427 | $239,864 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 906 | $224,788 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 962 | $212,217 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 776 | $206,560 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 511 | $205,018 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 825 | $197,724 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,045 | $193,711 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 912 | $193,195 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,272 | $193,175 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,363 | $184,519 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 943 | $176,770 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,114 | $176,013 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,195 | $175,938 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,249 | $166,493 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,524 | $166,232 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,673 | $165,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,698 | $163,123 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,932 | $161,523 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 489 | $159,498 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,719 | $153,425 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,980 | $151,371 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,360 | $150,860 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,291 | $150,473 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,817 | $149,229 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 638 | $147,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,585 | $147,698 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,754 | $134,015 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,145 | $132,316 | dollars as filed | |
| VGT | 92204A702 | SHS | 411 | $131,289 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 926 | $129,883 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,216 | $126,726 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 379 | $125,442 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 756 | $124,007 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 273 | $123,417 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,397 | $123,213 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,455 | $122,002 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 273 | $120,791 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 449 | $119,811 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,449 | $115,317 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,213 | $113,071 | dollars as filed | |
| SPY | 78462F103 | SHS | 292 | $111,517 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 129 | $108,880 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,390 | $108,864 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 211 | $108,237 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 723 | $107,714 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,572 | $107,006 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 882 | $106,408 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,478 | $105,786 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,089 | $102,388 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,348 | $100,413 | dollars as filed | |
| Deere & Company | 244199105 | COM | 229 | $98,394 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,688 | $97,102 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,551 | $96,683 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,150 | $96,140 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,134 | $95,695 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 388 | $95,545 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,202 | $92,804 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 268 | $92,026 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 886 | $89,631 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,103 | $86,905 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 473 | $86,777 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 594 | $86,774 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,016 | $86,380 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 156 | $85,953 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 226 | $84,637 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 625 | $84,588 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 4,619 | $84,204 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 355 | $81,114 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 869 | $78,836 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,360 | $78,564 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 547 | $77,067 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 376 | $76,701 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 270 | $76,621 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 722 | $75,261 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 960 | $75,199 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 241 | $75,040 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 274 | $72,795 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 454 | $71,941 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,690 | $71,098 | dollars as filed | |
| Boeing Company | 097023105 | COM | 373 | $70,968 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 398 | $69,057 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,439 | $68,574 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 941 | $67,713 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 814 | $67,472 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 174 | $66,879 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,133 | $65,276 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 481 | $65,240 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 645 | $64,926 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,254 | $63,402 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,440 | $63,336 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 527 | $63,228 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 483 | $62,646 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 718 | $61,889 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 497 | $61,220 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 85 | $60,380 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 236 | $60,003 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 895 | $59,641 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,423 | $57,666 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 639 | $55,898 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,319 | $55,376 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 929 | $54,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,283 | $54,046 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,105 | $54,023 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 162 | $53,496 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,287 | $53,082 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,470 | $51,024 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 67 | $50,810 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,463 | $50,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 204 | $49,568 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 986 | $48,925 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 279 | $48,453 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 8,466 | $48,256 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 372 | $47,950 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 491 | $47,814 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 635 | $47,812 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 588 | $47,728 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 113 | $47,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 800 | $46,888 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 274 | $46,135 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 796 | $45,348 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,100 | $45,133 | dollars as filed | |
| SCHD | 808524797 | COM | 596 | $45,004 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 700 | $44,093 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 486 | $43,322 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200 | $42,904 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 615 | $41,365 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 304 | $41,311 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1,807 | $41,055 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 256 | $40,179 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 527 | $39,774 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 420 | $39,094 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 484 | $39,055 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 491 | $38,138 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 952 | $37,699 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 765 | $36,896 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 387 | $36,746 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 155 | $36,499 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,250 | $36,270 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 280 | $36,120 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 338 | $36,115 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 331 | $35,516 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 136 | $35,112 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,906 | $34,460 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 496 | $34,244 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 747 | $34,160 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 360 | $33,754 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 194 | $33,631 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 236 | $33,630 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 270 | $33,599 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 384 | $33,238 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 406 | $33,186 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 588 | $32,578 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,380 | $31,940 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 486 | $31,875 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 194 | $31,164 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 184 | $30,448 | dollars as filed | |
| KLA CORP | 482480100 | COM | 80 | $30,162 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 599 | $30,162 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 54 | $30,038 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 417 | $29,350 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 257 | $29,149 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,376 | $29,058 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,050 | $28,990 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 393 | $28,553 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 736 | $27,497 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 477 | $27,061 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 205 | $26,608 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,002 | $26,493 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 420 | $25,889 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 300 | $25,479 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 252 | $25,452 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 254 | $25,227 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 104 | $25,207 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 760 | $25,038 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 90 | $25,028 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,090 | $24,852 | dollars as filed | |
| American Express Company | 025816109 | COM | 166 | $24,526 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 250 | $24,425 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 803 | $24,242 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,129 | $24,122 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 351 | $23,938 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 400 | $23,232 | dollars as filed | |
| VTI | 922908769 | COM | 121 | $23,110 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 235 | $22,990 | dollars as filed | |
| VWO | 922042858 | SHS | 588 | $22,922 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 494 | $22,023 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 102 | $21,852 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 294 | $21,812 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 444 | $21,743 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 167 | $21,361 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 335 | $21,216 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 145 | $21,035 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 396 | $20,398 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 330 | $20,224 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 450 | $20,174 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 151 | $20,107 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 391 | $20,097 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 144 | $19,768 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 144 | $19,475 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 107 | $19,406 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $19,120 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 93 | $19,106 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 197 | $19,094 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $19,062 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 109 | $19,005 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 455 | $18,878 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 509 | $18,869 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 148 | $18,775 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 272 | $18,591 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 186 | $18,220 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 275 | $18,084 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 282 | $17,902 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 116 | $17,591 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 700 | $17,549 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 105 | $17,389 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 154 | $17,360 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 545 | $17,293 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65 | $17,248 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 123 | $17,247 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $17,196 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 208 | $16,978 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 652 | $16,698 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 139 | $16,414 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 328 | $16,374 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 235 | $16,153 | dollars as filed | |
| General Electric Company | 369604301 | COM | 192 | $16,128 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,000 | $15,760 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 89 | $15,518 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 435 | $15,395 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 146 | $15,393 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 213 | $15,302 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 380 | $15,265 | dollars as filed | |
| CORNING INC | 219350105 | COM | 472 | $15,076 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 450 | $14,832 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,464 | $14,786 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 329 | $14,726 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 201 | $14,470 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62 | $14,383 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 69 | $14,333 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 250 | $14,310 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 173 | $14,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 294 | $14,150 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 68 | $14,093 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 130 | $14,063 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 262 | $13,784 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 40 | $13,461 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 180 | $13,430 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 271 | $13,417 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 26 | $13,322 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 90 | $13,190 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 423 | $12,849 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 139 | $12,635 | dollars as filed | |
| Southern Company | 842587107 | COM | 175 | $12,497 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 208 | $12,219 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 160 | $12,182 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 275 | $11,993 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 235 | $11,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 200 | $11,948 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65 | $11,582 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,219 | $11,556 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 154 | $11,506 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 121 | $11,430 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 129 | $11,415 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 600 | $11,076 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 92 | $11,067 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 243 | $10,904 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80 | $10,851 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85 | $10,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 121 | $10,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 196 | $10,559 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 114 | $9,765 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 159 | $9,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 300 | $9,564 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 270 | $9,442 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 275 | $9,265 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 782 | $9,092 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 108 | $9,063 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49 | $8,519 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 110 | $8,263 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32 | $8,247 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 187 | $8,187 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 145 | $8,036 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 327 | $8,034 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 166 | $7,966 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 182 | $7,815 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 44 | $7,665 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50 | $7,621 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 224 | $7,605 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 174 | $7,487 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 152 | $7,393 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 71 | $7,357 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20 | $7,108 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 290 | $7,041 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50 | $7,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 147 | $6,730 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 171 | $6,726 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,300 | $6,617 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $6,550 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15 | $6,481 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 75 | $6,400 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 85 | $6,317 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 160 | $6,256 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 67 | $6,029 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 175 | $5,758 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 32 | $5,752 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 42 | $5,695 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 182 | $5,642 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $5,599 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 387 | $5,544 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 103 | $5,529 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16 | $5,451 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 135 | $5,405 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18 | $5,308 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 50 | $5,269 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 285 | $5,218 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 45 | $5,170 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 48 | $5,150 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36 | $5,089 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 116 | $5,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21 | $4,991 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 201 | $4,971 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $4,971 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 40 | $4,910 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 139 | $4,887 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51 | $4,885 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 155 | $4,751 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28 | $4,750 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20 | $4,713 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 150 | $4,608 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 75 | $4,529 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 39 | $4,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 154 | $4,523 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52 | $4,446 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43 | $4,404 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 51 | $4,325 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 61 | $4,190 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,100 | $4,048 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35 | $4,018 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 42 | $3,842 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 155 | $3,833 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24 | $3,780 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 30 | $3,772 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 40 | $3,725 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 66 | $3,708 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49 | $3,650 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 88 | $3,638 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 111 | $3,637 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 125 | $3,558 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 842 | $3,427 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37 | $3,334 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36 | $3,294 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 5,850 | $3,271 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16 | $3,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 66 | $3,102 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 478 | $3,069 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 138 | $3,068 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15 | $3,033 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22 | $3,005 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38 | $2,983 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 5,000 | $2,888 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 100 | $2,817 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 166 | $2,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 37 | $2,640 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 41 | $2,587 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 73 | $2,562 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 137 | $2,525 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 48 | $2,376 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 33 | $2,262 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26 | $2,144 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 487 | $2,099 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 358 | $2,030 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $1,968 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 835 | $1,929 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42 | $1,707 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,648 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,602 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11 | $1,579 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 424 | $1,454 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11 | $1,415 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J200 | COM | 2,325 | $1,348 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 44 | $1,325 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 36 | $1,265 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22 | $1,068 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 38 | $1,067 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 55 | $1,063 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 19 | $907 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17 | $832 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 71 | $786 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 22 | $724 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4 | $718 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 423 | $715 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2 | $696 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 600 | $691 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27 | $683 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 38 | $637 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6 | $624 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 7,650 | $612 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 66 | $588 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $578 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 18 | $547 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 120 | $517 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13 | $332 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 130 | $315 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7 | $264 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 95 | $256 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6 | $248 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6 | $208 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4 | $197 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25 | $171 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12 | $107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-002634 | this filing | 2023-02-10 | acceptance time not in the bulk data set |