Tilia Fiduciary Partners

Tilia Fiduciary Partners as of Dec. 31, 2021

Portfolio Holdings for Tilia Fiduciary Partners

Tilia Fiduciary Partners holds 561 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 4.0 $4.9M 38k 129.21
Apple (AAPL) 4.0 $4.9M 28k 177.57
Schwab Strategic Tr Us Tips Etf (SCHP) 3.9 $4.9M 78k 62.89
Pepsi (PEP) 2.9 $3.6M 21k 173.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $3.2M 59k 53.88
Amazon (AMZN) 2.4 $3.0M 901.00 3334.07
Microsoft Corporation (MSFT) 2.0 $2.5M 7.5k 336.30
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.3M 798.00 2897.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.8 $2.2M 26k 85.43
Sherwin-Williams Company (SHW) 1.6 $1.9M 5.5k 352.15
JPMorgan Chase & Co. (JPM) 1.5 $1.9M 12k 158.32
Lowe's Companies (LOW) 1.4 $1.8M 6.9k 258.42
Visa Com Cl A (V) 1.4 $1.7M 7.8k 216.72
Costco Wholesale Corporation (COST) 1.3 $1.7M 2.9k 567.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $1.7M 32k 51.40
Meta Platforms Cl A (META) 1.3 $1.6M 4.7k 336.44
Honeywell International (HON) 1.3 $1.6M 7.5k 208.51
Walt Disney Company (DIS) 1.2 $1.5M 9.7k 154.88
Abbott Laboratories (ABT) 1.2 $1.5M 11k 140.74
Norfolk Southern (NSC) 1.1 $1.4M 4.8k 297.81
Starbucks Corporation (SBUX) 1.1 $1.4M 12k 116.98
Advanced Micro Devices (AMD) 1.1 $1.4M 9.9k 143.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.4M 8.6k 162.75
Charles River Laboratories (CRL) 1.1 $1.4M 3.6k 376.88
Waste Management (WM) 1.1 $1.3M 7.9k 166.94
salesforce (CRM) 1.0 $1.3M 5.1k 254.22
Qualcomm (QCOM) 1.0 $1.3M 7.0k 182.88
Live Nation Entertainment (LYV) 1.0 $1.3M 11k 119.72
Hca Holdings (HCA) 1.0 $1.3M 5.0k 256.87
UnitedHealth (UNH) 1.0 $1.3M 2.5k 502.00
Raytheon Technologies Corp (RTX) 1.0 $1.2M 15k 86.08
Intuit (INTU) 1.0 $1.2M 1.9k 643.19
Tractor Supply Company (TSCO) 1.0 $1.2M 5.2k 238.59
Broadridge Financial Solutions (BR) 1.0 $1.2M 6.7k 182.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.2M 4.0k 298.92
Automatic Data Processing (ADP) 0.9 $1.1M 4.6k 246.59
Wal-Mart Stores (WMT) 0.9 $1.1M 7.8k 144.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.1M 14k 81.28
Stryker Corporation (SYK) 0.9 $1.1M 4.0k 267.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.9 $1.1M 13k 84.81
Marriott Intl Cl A (MAR) 0.9 $1.1M 6.4k 165.32
Leidos Holdings (LDOS) 0.8 $957k 11k 88.87
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $953k 8.3k 114.50
Eli Lilly & Co. (LLY) 0.8 $948k 3.4k 276.14
Cintas Corporation (CTAS) 0.7 $898k 2.0k 443.02
Home Depot (HD) 0.7 $887k 2.1k 415.07
Arthur J. Gallagher & Co. (AJG) 0.7 $884k 5.2k 169.67
Etsy (ETSY) 0.7 $841k 3.8k 218.84
Alphabet Cap Stk Cl C (GOOG) 0.7 $819k 283.00 2893.99
Amedisys (AMED) 0.7 $814k 5.0k 161.93
Block Cl A (SQ) 0.6 $782k 4.8k 161.44
Tyler Technologies (TYL) 0.6 $757k 1.4k 537.64
Yum! Brands (YUM) 0.6 $745k 5.4k 138.79
Paypal Holdings (PYPL) 0.6 $715k 3.8k 188.70
Mastercard Incorporated Cl A (MA) 0.6 $706k 2.0k 359.10
Bank of America Corporation (BAC) 0.6 $702k 16k 44.47
McDonald's Corporation (MCD) 0.5 $660k 2.5k 267.97
Ball Corporation (BALL) 0.5 $658k 6.8k 96.34
Axon Enterprise (AXON) 0.5 $654k 4.2k 156.99
S&p Global (SPGI) 0.5 $653k 1.4k 472.16
Lennox International (LII) 0.5 $638k 2.0k 324.35
Ptc (PTC) 0.5 $632k 5.2k 121.10
Nike CL B (NKE) 0.5 $623k 3.7k 166.62
Palo Alto Networks (PANW) 0.5 $618k 1.1k 556.76
Yum China Holdings (YUMC) 0.5 $616k 12k 49.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $591k 5.2k 113.85
Bright Horizons Fam Sol In D (BFAM) 0.5 $579k 4.6k 125.81
Johnson & Johnson (JNJ) 0.5 $576k 3.4k 170.97
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.4 $514k 6.0k 85.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $505k 1.8k 282.91
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $502k 5.1k 99.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $483k 4.8k 101.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $446k 1.0k 436.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $440k 5.5k 80.45
Take-Two Interactive Software (TTWO) 0.3 $427k 2.4k 177.62
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $419k 3.7k 114.11
Duke Energy Corp Com New (DUK) 0.3 $398k 3.8k 104.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $365k 9.4k 38.83
Procter & Gamble Company (PG) 0.3 $365k 2.2k 163.75
Dutch Bros Cl A (BROS) 0.3 $348k 6.8k 50.94
Union Pacific Corporation (UNP) 0.3 $343k 1.4k 251.65
Abbvie (ABBV) 0.3 $334k 2.5k 135.28
Air Products & Chemicals (APD) 0.3 $329k 1.1k 304.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $326k 819.00 398.05
Illinois Tool Works (ITW) 0.3 $314k 1.3k 247.24
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $314k 8.0k 39.42
American Tower Reit (AMT) 0.2 $302k 1.0k 292.07
Northrop Grumman Corporation (NOC) 0.2 $285k 736.00 387.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $276k 2.3k 120.37
Tesla Motors (TSLA) 0.2 $264k 250.00 1056.00
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $264k 2.9k 90.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $260k 5.2k 49.67
Clorox Company (CLX) 0.2 $255k 1.5k 174.30
Coinbase Global Com Cl A (COIN) 0.2 $251k 994.00 252.52
FactSet Research Systems (FDS) 0.2 $248k 511.00 485.32
Shopify Cl A (SHOP) 0.2 $247k 179.00 1379.89
Amgen (AMGN) 0.2 $240k 1.1k 225.14
Lockheed Martin Corporation (LMT) 0.2 $234k 658.00 355.62
Generac Holdings (GNRC) 0.2 $229k 652.00 351.23
Xpo Logistics Inc equity (XPO) 0.2 $225k 2.9k 77.35
Exxon Mobil Corporation (XOM) 0.2 $215k 3.5k 61.11
NVIDIA Corporation (NVDA) 0.2 $203k 689.00 294.63
Caterpillar (CAT) 0.2 $198k 956.00 207.11
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $195k 2.8k 69.25
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $188k 410.00 458.54
Charles Schwab Corporation (SCHW) 0.1 $182k 2.2k 84.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $182k 1.1k 171.86
Nextera Energy (NEE) 0.1 $177k 1.9k 93.35
Trane Technologies SHS (TT) 0.1 $176k 872.00 201.83
Pfizer (PFE) 0.1 $175k 3.0k 59.20
FirstEnergy (FE) 0.1 $174k 4.2k 41.48
Oshkosh Corporation (OSK) 0.1 $173k 1.5k 112.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $171k 412.00 415.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $170k 329.00 516.72
General Dynamics Corporation (GD) 0.1 $169k 813.00 207.87
Linde SHS 0.1 $169k 489.00 345.60
Brown Forman Corp CL B (BF.B) 0.1 $167k 2.3k 72.89
Verizon Communications (VZ) 0.1 $165k 3.2k 51.94
Travelers Companies (TRV) 0.1 $156k 996.00 156.63
Paychex (PAYX) 0.1 $156k 1.1k 136.24
SYSCO Corporation (SYY) 0.1 $156k 2.0k 78.63
Coca-Cola Company (KO) 0.1 $153k 2.6k 59.05
International Business Machines (IBM) 0.1 $153k 1.1k 133.98
Chubb (CB) 0.1 $150k 778.00 192.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $148k 1.1k 132.26
CSX Corporation (CSX) 0.1 $146k 3.9k 37.47
Emerson Electric (EMR) 0.1 $143k 1.5k 92.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $142k 4.8k 29.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $141k 297.00 474.75
Virtus Allianzgi Equity & Conv (NIE) 0.1 $139k 4.6k 30.09
Goldman Sachs (GS) 0.1 $138k 360.00 383.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $136k 2.8k 48.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $133k 1.2k 115.65
Analog Devices (ADI) 0.1 $133k 756.00 175.93
CVS Caremark Corporation (CVS) 0.1 $130k 1.3k 103.01
Trimble Navigation (TRMB) 0.1 $126k 1.4k 86.96
Chevron Corporation (CVX) 0.1 $124k 1.1k 117.65
Hershey Company (HSY) 0.1 $123k 637.00 193.09
Hormel Foods Corporation (HRL) 0.1 $117k 2.4k 48.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $116k 1.1k 107.71
Dollar General (DG) 0.1 $115k 488.00 235.66
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $115k 1.0k 112.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $111k 1.2k 93.12
TJX Companies (TJX) 0.1 $109k 1.4k 76.22
Dover Corporation (DOV) 0.1 $107k 588.00 181.97
FedEx Corporation (FDX) 0.1 $107k 413.00 259.08
At&t (T) 0.1 $105k 4.3k 24.62
Rbc Cad (RY) 0.1 $105k 989.00 106.17
D.R. Horton (DHI) 0.1 $103k 954.00 107.97
Commerce Bancshares (CBSH) 0.1 $103k 1.5k 68.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $101k 2.4k 41.58
Cisco Systems (CSCO) 0.1 $101k 1.6k 63.44
Select Sector Spdr Tr Financial (XLF) 0.1 $101k 2.6k 38.91
Manulife Finl Corp (MFC) 0.1 $99k 5.2k 19.03
General Mills (GIS) 0.1 $98k 1.5k 67.35
Lam Research Corporation (LRCX) 0.1 $98k 136.00 720.59
Mccormick & Co Com Non Vtg (MKC) 0.1 $98k 1.0k 96.65
Old Dominion Freight Line (ODFL) 0.1 $97k 270.00 359.26
3M Company (MMM) 0.1 $96k 542.00 177.12
Merck & Co (MRK) 0.1 $96k 1.3k 76.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $95k 373.00 254.69
Colgate-Palmolive Company (CL) 0.1 $94k 1.1k 85.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $93k 412.00 225.73
O'reilly Automotive (ORLY) 0.1 $91k 129.00 705.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $91k 191.00 476.44
BlackRock (BLK) 0.1 $91k 99.00 919.19
Ishares Tr Select Divid Etf (DVY) 0.1 $89k 730.00 121.92
Cigna Corp (CI) 0.1 $87k 377.00 230.77
Otis Worldwide Corp (OTIS) 0.1 $85k 979.00 86.82
Philip Morris International (PM) 0.1 $83k 872.00 95.18
Anthem (ELV) 0.1 $83k 180.00 461.11
Morgan Stanley Com New (MS) 0.1 $83k 841.00 98.69
Ishares Tr Core Msci Eafe (IEFA) 0.1 $82k 1.1k 74.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $82k 802.00 102.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $80k 1.6k 51.15
Universal Hlth Svcs CL B (UHS) 0.1 $79k 612.00 129.09
Fortinet (FTNT) 0.1 $79k 221.00 357.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $79k 1.6k 50.97
Parker-Hannifin Corporation (PH) 0.1 $78k 244.00 319.67
Applied Materials (AMAT) 0.1 $77k 491.00 156.82
V.F. Corporation (VFC) 0.1 $77k 1.1k 73.33
Snap-on Incorporated (SNA) 0.1 $76k 355.00 214.08
Global X Fds Lithium Btry Etf (LIT) 0.1 $76k 900.00 84.44
Novartis Sponsored Adr (NVS) 0.1 $76k 869.00 87.46
Kimberly-Clark Corporation (KMB) 0.1 $75k 524.00 143.13
Ameriprise Financial (AMP) 0.1 $73k 241.00 302.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $72k 897.00 80.27
Carrier Global Corporation (CARR) 0.1 $72k 1.3k 54.30
Liberty All Star Equity Sh Ben Int (USA) 0.1 $71k 8.5k 8.39
Church & Dwight (CHD) 0.1 $71k 690.00 102.90
Novo-nordisk A S Adr (NVO) 0.1 $70k 625.00 112.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $69k 805.00 85.71
Boeing Company (BA) 0.1 $69k 343.00 201.17
Citigroup Com New (C) 0.1 $68k 1.1k 60.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $66k 1.2k 54.10
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $66k 204.00 323.53
Dupont De Nemours (DD) 0.1 $64k 794.00 80.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $64k 789.00 81.12
Smucker J M Com New (SJM) 0.0 $62k 454.00 136.56
McKesson Corporation (MCK) 0.0 $62k 250.00 248.00
Cme (CME) 0.0 $62k 270.00 229.63
Progressive Corporation (PGR) 0.0 $62k 609.00 101.81
Twitter 0.0 $60k 1.4k 43.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $59k 200.00 295.00
Rockwell Automation (ROK) 0.0 $59k 170.00 347.06
Cohen & Steers Total Return Real (RFI) 0.0 $58k 3.4k 17.18
Match Group (MTCH) 0.0 $58k 437.00 132.72
Bristol Myers Squibb (BMY) 0.0 $58k 929.00 62.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $58k 985.00 58.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $57k 280.00 203.57
Brown & Brown (BRO) 0.0 $56k 796.00 70.35
Thermo Fisher Scientific (TMO) 0.0 $56k 84.00 666.67
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $56k 67.00 835.82
Genuine Parts Company (GPC) 0.0 $56k 398.00 140.70
Wolfspeed (WOLF) 0.0 $55k 496.00 110.89
Calamos Global Dynamic Income Fund (CHW) 0.0 $54k 5.4k 10.02
United Parcel Service CL B (UPS) 0.0 $53k 245.00 216.33
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $53k 2.7k 19.41
Corteva (CTVA) 0.0 $52k 1.1k 47.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $52k 583.00 89.19
Republic Services (RSG) 0.0 $52k 372.00 139.78
Medtronic SHS (MDT) 0.0 $51k 491.00 103.87
Welltower Inc Com reit (WELL) 0.0 $51k 591.00 86.29
Live Oak Bancshares (LOB) 0.0 $51k 589.00 86.59
Gra (GGG) 0.0 $50k 615.00 81.30
General Electric Com New (GE) 0.0 $50k 524.00 95.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $49k 482.00 101.66
Danaher Corporation (DHR) 0.0 $49k 149.00 328.86
Laboratory Corp Amer Hldgs Com New 0.0 $49k 155.00 316.13
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $49k 491.00 99.80
Select Sector Spdr Tr Technology (XLK) 0.0 $48k 277.00 173.29
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $46k 522.00 88.12
Dow (DOW) 0.0 $46k 810.00 56.79
Iac Interactivecorp Com New (IAC) 0.0 $45k 341.00 131.96
Evoqua Water Technologies Corp 0.0 $45k 952.00 47.27
Ishares Tr U.s. Finls Etf (IYF) 0.0 $45k 517.00 87.04
Macquarie Global Infr Total Rtrn Fnd 0.0 $44k 1.8k 24.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $44k 171.00 257.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $43k 302.00 142.38
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $42k 2.3k 18.67
Intel Corporation (INTC) 0.0 $42k 812.00 51.72
The Trade Desk Com Cl A (TTD) 0.0 $41k 450.00 91.11
Oracle Corporation (ORCL) 0.0 $41k 466.00 87.98
New Jersey Resources Corporation (NJR) 0.0 $40k 986.00 40.57
Deere & Company (DE) 0.0 $40k 115.00 347.83
Raymond James Financial (RJF) 0.0 $40k 398.00 100.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $39k 568.00 68.66
Mondelez Intl Cl A (MDLZ) 0.0 $39k 587.00 66.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $38k 460.00 82.61
Baxter International (BAX) 0.0 $37k 428.00 86.45
Cadence Design Systems (CDNS) 0.0 $36k 194.00 185.57
Target Corporation (TGT) 0.0 $36k 156.00 230.77
Natera (NTRA) 0.0 $35k 380.00 92.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $35k 309.00 113.27
Wec Energy Group (WEC) 0.0 $35k 360.00 97.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $35k 2.3k 15.14
W.R. Berkley Corporation (WRB) 0.0 $34k 411.00 82.73
Global Payments (GPN) 0.0 $34k 254.00 133.86
Williams-Sonoma (WSM) 0.0 $34k 203.00 167.49
Becton, Dickinson and (BDX) 0.0 $34k 136.00 250.00
Kla Corp Com New (KLAC) 0.0 $34k 80.00 425.00
Altria (MO) 0.0 $34k 727.00 46.77
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $34k 1.1k 30.47
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $34k 1.4k 24.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $33k 673.00 49.03
American Electric Power Company (AEP) 0.0 $33k 367.00 89.92
Scotts Miracle-gro Cl A (SMG) 0.0 $32k 201.00 159.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $32k 1.1k 29.36
Molina Healthcare (MOH) 0.0 $32k 101.00 316.83
Marsh & McLennan Companies (MMC) 0.0 $32k 184.00 173.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $31k 102.00 303.92
Skyline Corporation (SKY) 0.0 $31k 396.00 78.28
Micron Technology (MU) 0.0 $30k 325.00 92.31
Ally Financial (ALLY) 0.0 $30k 628.00 47.77
Shutterstock (SSTK) 0.0 $29k 260.00 111.54
Atkore Intl (ATKR) 0.0 $29k 257.00 112.84
Ttec Holdings (TTEC) 0.0 $29k 321.00 90.34
Docusign (DOCU) 0.0 $29k 192.00 151.04
Entegris (ENTG) 0.0 $28k 205.00 136.59
Solaredge Technologies (SEDG) 0.0 $28k 100.00 280.00
W.W. Grainger (GWW) 0.0 $28k 54.00 518.52
Polaris Industries (PII) 0.0 $28k 252.00 111.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $28k 189.00 148.15
Quanta Services (PWR) 0.0 $27k 236.00 114.41
Discover Financial Services (DFS) 0.0 $27k 235.00 114.89
Concentrix Corp (CNXC) 0.0 $27k 151.00 178.81
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $26k 829.00 31.36
Floor & Decor Hldgs Cl A (FND) 0.0 $26k 199.00 130.65
American Financial (AFG) 0.0 $26k 188.00 138.30
Prologis (PLD) 0.0 $26k 154.00 168.83
Adobe Systems Incorporated (ADBE) 0.0 $26k 45.00 577.78
West Pharmaceutical Services (WST) 0.0 $26k 56.00 464.29
Topbuild (BLD) 0.0 $26k 95.00 273.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $25k 219.00 114.16
Jabil Circuit (JBL) 0.0 $25k 351.00 71.23
Peak (DOC) 0.0 $25k 700.00 35.71
PerkinElmer (RVTY) 0.0 $25k 123.00 203.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $24k 308.00 77.92
SVB Financial (SIVBQ) 0.0 $24k 36.00 666.67
Verisign (VRSN) 0.0 $24k 93.00 258.06
AutoNation (AN) 0.0 $24k 207.00 115.94
Packaging Corporation of America (PKG) 0.0 $23k 167.00 137.72
Edwards Lifesciences (EW) 0.0 $23k 180.00 127.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $23k 145.00 158.62
Avery Dennison Corporation (AVY) 0.0 $23k 105.00 219.05
Lincoln National Corporation (LNC) 0.0 $23k 335.00 68.66
Bruker Corporation (BRKR) 0.0 $23k 272.00 84.56
Portland Gen Elec Com New (POR) 0.0 $23k 428.00 53.74
Dominion Resources (D) 0.0 $23k 290.00 79.31
UGI Corporation (UGI) 0.0 $23k 509.00 45.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $22k 396.00 55.56
Antero Midstream Corp antero midstream (AM) 0.0 $22k 2.3k 9.77
J.B. Hunt Transport Services (JBHT) 0.0 $22k 109.00 201.83
Constellation Brands Cl A (STZ) 0.0 $22k 87.00 252.87
Horizon Therapeutics Pub L SHS 0.0 $22k 202.00 108.91
Align Technology (ALGN) 0.0 $22k 33.00 666.67
Ishares Tr Short Treas Bd (SHV) 0.0 $22k 196.00 112.24
Bloom Energy Corp Com Cl A (BE) 0.0 $22k 1.0k 22.00
Acuity Brands (AYI) 0.0 $22k 105.00 209.52
Cummins (CMI) 0.0 $22k 103.00 213.59
Zoetis Cl A (ZTS) 0.0 $22k 90.00 244.44
Evertec (EVTC) 0.0 $22k 435.00 50.57
CMS Energy Corporation (CMS) 0.0 $22k 335.00 65.67
Comcast Corp Cl A (CMCSA) 0.0 $22k 434.00 50.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $22k 1.5k 15.03
Corning Incorporated (GLW) 0.0 $21k 572.00 36.71
Stanley Black & Decker (SWK) 0.0 $21k 110.00 190.91
Lincoln Electric Holdings (LECO) 0.0 $21k 150.00 140.00
A. O. Smith Corporation (AOS) 0.0 $21k 250.00 84.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $21k 1.0k 21.00
Progyny (PGNY) 0.0 $21k 420.00 50.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $21k 274.00 76.64
Tri-Continental Corporation (TY) 0.0 $21k 624.00 33.65
Campbell Soup Company (CPB) 0.0 $20k 470.00 42.55
Mohawk Industries (MHK) 0.0 $20k 110.00 181.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $20k 223.00 89.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $20k 89.00 224.72
AFLAC Incorporated (AFL) 0.0 $20k 334.00 59.88
United States Steel Corporation (X) 0.0 $19k 795.00 23.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $19k 162.00 117.28
Ensign (ENSG) 0.0 $19k 230.00 82.61
ResMed (RMD) 0.0 $19k 72.00 263.89
Bwx Technologies (BWXT) 0.0 $19k 400.00 47.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $19k 116.00 163.79
United Therapeutics Corporation (UTHR) 0.0 $19k 90.00 211.11
Brown Forman Corp Cl A (BF.A) 0.0 $19k 275.00 69.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $19k 175.00 108.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $19k 183.00 103.83
Draftkings Com Cl A 0.0 $18k 642.00 28.04
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $18k 294.00 61.22
T. Rowe Price (TROW) 0.0 $18k 91.00 197.80
Rayonier (RYN) 0.0 $18k 450.00 40.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $18k 213.00 84.51
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $18k 328.00 54.88
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $18k 433.00 41.57
1847 Goedeker 0.0 $17k 7.0k 2.43
Cardlytics (CDLX) 0.0 $17k 263.00 64.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $17k 364.00 46.70
Ishares Tr Global Tech Etf (IXN) 0.0 $17k 261.00 65.13
Crown Castle Intl (CCI) 0.0 $17k 80.00 212.50
Ford Motor Company (F) 0.0 $17k 814.00 20.88
Southwest Airlines (LUV) 0.0 $17k 390.00 43.59
National Vision Hldgs (EYE) 0.0 $17k 357.00 47.62
Capri Holdings SHS (CPRI) 0.0 $16k 240.00 66.67
MasTec (MTZ) 0.0 $16k 175.00 91.43
Celanese Corporation (CE) 0.0 $16k 96.00 166.67
Intuitive Surgical Com New (ISRG) 0.0 $16k 45.00 355.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $16k 67.00 238.81
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $16k 200.00 80.00
Rh (RH) 0.0 $16k 29.00 551.72
Advanced Drain Sys Inc Del (WMS) 0.0 $16k 120.00 133.33
Iridium Communications (IRDM) 0.0 $16k 391.00 40.92
Owlet Com Cl A 0.0 $16k 5.9k 2.73
Centene Corporation (CNC) 0.0 $15k 186.00 80.65
Northern Trust Corporation (NTRS) 0.0 $15k 129.00 116.28
EOG Resources (EOG) 0.0 $15k 170.00 88.24
L3harris Technologies (LHX) 0.0 $15k 68.00 220.59
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $15k 205.00 73.17
Occidental Petroleum Corporation (OXY) 0.0 $15k 517.00 29.01
Marvell Technology (MRVL) 0.0 $14k 164.00 85.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $14k 274.00 51.09
Amphenol Corp Cl A (APH) 0.0 $14k 160.00 87.50
Jd.com Spon Adr Cl A (JD) 0.0 $14k 200.00 70.00
Bny Mellon Strategic Muns (LEO) 0.0 $14k 1.6k 8.75
Roblox Corp Cl A (RBLX) 0.0 $14k 135.00 103.70
Diageo Spon Adr New (DEO) 0.0 $14k 65.00 215.38
Truist Financial Corp equities (TFC) 0.0 $14k 238.00 58.82
Select Sector Spdr Tr Communication (XLC) 0.0 $13k 170.00 76.47
Aptiv SHS (APTV) 0.0 $13k 80.00 162.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13k 318.00 40.88
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $13k 196.00 66.33
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $13k 157.00 82.80
Amc Entmt Hldgs Cl A Com 0.0 $12k 437.00 27.46
American Superconductor Corp Shs New (AMSC) 0.0 $12k 1.1k 10.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 198.00 60.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $12k 155.00 77.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $12k 121.00 99.17
Airbnb Com Cl A (ABNB) 0.0 $12k 74.00 162.16
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $12k 36.00 333.33
Southern Company (SO) 0.0 $12k 175.00 68.57
American Express Company (AXP) 0.0 $11k 66.00 166.67
Humana (HUM) 0.0 $11k 23.00 478.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11k 88.00 125.00
Mongodb Cl A (MDB) 0.0 $11k 21.00 523.81
Dick's Sporting Goods (DKS) 0.0 $11k 92.00 119.57
Revance Therapeutics (RVNC) 0.0 $10k 600.00 16.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $10k 1.2k 8.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $10k 290.00 34.48
Select Sector Spdr Tr Energy (XLE) 0.0 $10k 185.00 54.05
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $10k 2.0k 5.00
Tanger Factory Outlet Ctrs I Call Call Option 0.0 $10k 500.00 20.00
Atlassian Corp Cl A 0.0 $10k 25.00 400.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $10k 44.00 227.27
Vulcan Materials Company (VMC) 0.0 $10k 48.00 208.33
ConocoPhillips (COP) 0.0 $10k 136.00 73.53
Amdocs SHS (DOX) 0.0 $10k 139.00 71.94
Quantumscape Corp Com Cl A (QS) 0.0 $10k 448.00 22.32
1847 Goedeker *w Exp 99/99/999 (POLWQ) 0.0 $9.0k 7.4k 1.22
Radiant Logistics (RLGT) 0.0 $9.0k 1.3k 6.92
Palantir Technologies Cl A (PLTR) 0.0 $9.0k 478.00 18.83
Zscaler Incorporated (ZS) 0.0 $9.0k 28.00 321.43
American Water Works (AWK) 0.0 $9.0k 50.00 180.00
Motorola Solutions Com New (MSI) 0.0 $9.0k 32.00 281.25
AeroVironment (AVAV) 0.0 $9.0k 146.00 61.64
Alaska Air (ALK) 0.0 $9.0k 182.00 49.45
BlackRock MuniHoldings Fund (MHD) 0.0 $9.0k 555.00 16.22
Eaton Vance Municipal Bond Fund (EIM) 0.0 $9.0k 630.00 14.29
Canopy Gro 0.0 $9.0k 984.00 9.15
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $8.0k 148.00 54.05
Rivian Automotive Com Cl A (RIVN) 0.0 $8.0k 76.00 105.26
Principal Financial (PFG) 0.0 $8.0k 108.00 74.07
MGM Resorts International. (MGM) 0.0 $8.0k 175.00 45.71
Equinix (EQIX) 0.0 $8.0k 10.00 800.00
Bumble Com Cl A (BMBL) 0.0 $8.0k 250.00 32.00
Angel Oak Mtg (AOMR) 0.0 $8.0k 500.00 16.00
Martin Marietta Materials (MLM) 0.0 $8.0k 19.00 421.05
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 65.00 123.08
Us Foods Hldg Corp call (USFD) 0.0 $8.0k 234.00 34.19
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 438.00 18.26
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $8.0k 600.00 13.33
Etf Managers Tr Treatments Tstng 0.0 $7.0k 183.00 38.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $7.0k 78.00 89.74
Roper Industries (ROP) 0.0 $7.0k 15.00 466.67
Pembina Pipeline Corp (PBA) 0.0 $7.0k 224.00 31.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $7.0k 67.00 104.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.0k 85.00 82.35
FormFactor (FORM) 0.0 $6.0k 138.00 43.48
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $6.0k 99.00 60.61
Uber Technologies (UBER) 0.0 $6.0k 155.00 38.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $6.0k 56.00 107.14
Ishares Msci Eurzone Etf (EZU) 0.0 $6.0k 123.00 48.78
Skyworks Solutions (SWKS) 0.0 $6.0k 36.00 166.67
Te Connectivity SHS (TEL) 0.0 $6.0k 35.00 171.43
Illumina (ILMN) 0.0 $6.0k 15.00 400.00
Stepan Company (SCL) 0.0 $6.0k 48.00 125.00
Metropcs Communications (TMUS) 0.0 $6.0k 50.00 120.00
Appfolio Com Cl A (APPF) 0.0 $6.0k 50.00 120.00
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 14.00 428.57
Intercontinental Exchange (ICE) 0.0 $6.0k 42.00 142.86
American Intl Group Com New (AIG) 0.0 $6.0k 101.00 59.41
Trinseo SHS (TSE) 0.0 $6.0k 116.00 51.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $6.0k 130.00 46.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 327.00 18.35
Extreme Networks (EXTR) 0.0 $5.0k 295.00 16.95
Piedmont Lithium (PLL) 0.0 $5.0k 90.00 55.56
Ii-vi 0.0 $5.0k 73.00 68.49
Sonos (SONO) 0.0 $5.0k 166.00 30.12
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $5.0k 151.00 33.11
Magna Intl Inc cl a (MGA) 0.0 $5.0k 66.00 75.76
PPG Industries (PPG) 0.0 $5.0k 30.00 166.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.0k 36.00 138.89
Johnson Outdoors Cl A (JOUT) 0.0 $5.0k 58.00 86.21
PNC Financial Services (PNC) 0.0 $5.0k 25.00 200.00
Netflix (NFLX) 0.0 $5.0k 8.00 625.00
Zimmer Holdings (ZBH) 0.0 $5.0k 40.00 125.00
Carlisle Companies (CSL) 0.0 $5.0k 20.00 250.00
Vmware Cl A Com 0.0 $5.0k 40.00 125.00
Icon SHS (ICLR) 0.0 $5.0k 16.00 312.50
Avalara 0.0 $5.0k 40.00 125.00
United Rentals (URI) 0.0 $5.0k 15.00 333.33
Allstate Corporation (ALL) 0.0 $5.0k 42.00 119.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.0k 28.00 178.57
Cirrus Logic (CRUS) 0.0 $5.0k 49.00 102.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.0k 51.00 98.04
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $5.0k 24.00 208.33
Phillips 66 (PSX) 0.0 $5.0k 68.00 73.53
Axsome Therapeutics (AXSM) 0.0 $5.0k 136.00 36.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.0k 93.00 53.76
Blink Charging (BLNK) 0.0 $5.0k 175.00 28.57
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $5.0k 606.00 8.25
Anavex Life Sciences Corp Com New (AVXL) 0.0 $4.0k 215.00 18.60
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 228.00 17.54
Vertiv Holdings Com Cl A (VRT) 0.0 $4.0k 155.00 25.81
Exp World Holdings Inc equities (EXPI) 0.0 $4.0k 121.00 33.06
Us Bancorp Del Com New (USB) 0.0 $4.0k 74.00 54.05
Greif Cl A (GEF) 0.0 $4.0k 60.00 66.67
Service Corporation International (SCI) 0.0 $4.0k 60.00 66.67
Beyond Meat (BYND) 0.0 $4.0k 60.00 66.67
Wayfair Cl A (W) 0.0 $4.0k 22.00 181.82
Snowflake Cl A (SNOW) 0.0 $4.0k 11.00 363.64
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 21.00 190.48
Guardant Health (GH) 0.0 $4.0k 42.00 95.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 500.00 8.00
Idt Corp Cl B New (IDT) 0.0 $4.0k 100.00 40.00
Kinder Morgan (KMI) 0.0 $4.0k 256.00 15.62
Ross Stores (ROST) 0.0 $4.0k 39.00 102.56
Twilio Cl A (TWLO) 0.0 $4.0k 17.00 235.29
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.0k 33.00 121.21
Akamai Technologies (AKAM) 0.0 $4.0k 30.00 133.33
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 48.00 83.33
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $4.0k 68.00 58.82
Halliburton Company (HAL) 0.0 $4.0k 168.00 23.81
Cedar Fair Depositry Unit 0.0 $4.0k 88.00 45.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.0k 38.00 78.95
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.0k 42.00 71.43
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 46.00 65.22
Alcon Ord Shs (ALC) 0.0 $3.0k 33.00 90.91
Boston Beer Cl A (SAM) 0.0 $3.0k 5.00 600.00
Carvana Cl A (CVNA) 0.0 $3.0k 15.00 200.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $3.0k 120.00 25.00
Ishares Gold Tr Ishares New (IAU) 0.0 $3.0k 99.00 30.30
Greenlight Capital Re Class A (GLRE) 0.0 $3.0k 350.00 8.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 37.00 54.05
Valero Energy Corporation (VLO) 0.0 $2.0k 33.00 60.61
Las Vegas Sands (LVS) 0.0 $2.0k 50.00 40.00
Lululemon Athletica (LULU) 0.0 $2.0k 4.00 500.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.0k 20.00 100.00
Snap Cl A (SNAP) 0.0 $2.0k 50.00 40.00
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 10.00 200.00
Didi Global Sponsored Ads (DIDIY) 0.0 $2.0k 320.00 6.25
Glaxosmithkline Sponsored Adr 0.0 $2.0k 45.00 44.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 44.00 45.45
Allbirds Com Cl A (BIRD) 0.0 $2.0k 130.00 15.38
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0k 34.00 29.41
BP Sponsored Adr (BP) 0.0 $1.0k 36.00 27.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0k 18.00 55.56
Lucid Group (LCID) 0.0 $1.0k 15.00 66.67
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $1.0k 19.00 52.63
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 38.00 26.32
Penn National Gaming (PENN) 0.0 $1.0k 11.00 90.91
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 20.00 50.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0k 20.00 50.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0k 2.00 500.00
Plug Power Com New (PLUG) 0.0 $1.0k 40.00 25.00
Nio Spon Ads (NIO) 0.0 $1.0k 20.00 50.00
Moderna (MRNA) 0.0 $1.0k 4.00 250.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.0k 10.00 100.00
Tilray Com Cl 2 (TLRY) 0.0 $999.998500 95.00 10.53
The Beachbody Company Com Cl A 0.0 $999.990000 300.00 3.33
Hasbro (HAS) 0.0 $0 1.00 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 8.00 0.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $0 5.00 0.00
Under Armour CL C (UA) 0.0 $0 12.00 0.00
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $0 0 0.00
Yeti Hldgs (YETI) 0.0 $0 6.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 39.00 0.00
Viatris (VTRS) 0.0 $0 28.00 0.00
Fubotv (FUBO) 0.0 $0 14.00 0.00
Asensus Surgical (ASXC) 0.0 $0 8.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 6.00 0.00
Wm Technology (MAPS) 0.0 $0 75.00 0.00