Tilia Fiduciary Partners

Tilia Fiduciary Partners as of March 31, 2022

Portfolio Holdings for Tilia Fiduciary Partners

Tilia Fiduciary Partners holds 546 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $4.8M 28k 174.60
Ishares Tr Tips Bd Etf (TIP) 4.0 $4.8M 38k 124.58
Schwab Strategic Tr Us Tips Etf (SCHP) 3.9 $4.6M 75k 60.71
Pepsi (PEP) 2.9 $3.5M 21k 167.36
Amazon (AMZN) 2.5 $3.0M 916.00 3259.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $3.0M 57k 51.71
Microsoft Corporation (MSFT) 2.1 $2.5M 8.2k 308.32
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.2M 785.00 2780.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.8 $2.1M 27k 79.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $2.0M 38k 51.21
Visa Com Cl A (V) 1.6 $1.8M 8.3k 221.82
Norfolk Southern (NSC) 1.5 $1.7M 6.1k 285.32
Costco Wholesale Corporation (COST) 1.5 $1.7M 3.0k 575.80
JPMorgan Chase & Co. (JPM) 1.4 $1.7M 13k 136.31
Raytheon Technologies Corp (RTX) 1.4 $1.6M 16k 99.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.5M 4.2k 352.86
Lowe's Companies (LOW) 1.2 $1.4M 7.1k 202.14
Walt Disney Company (DIS) 1.2 $1.4M 10k 137.19
Sherwin-Williams Company (SHW) 1.2 $1.4M 5.6k 249.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.4M 8.6k 157.69
UnitedHealth (UNH) 1.1 $1.3M 2.6k 510.05
Hca Holdings (HCA) 1.1 $1.3M 5.1k 250.69
Live Nation Entertainment (LYV) 1.1 $1.3M 11k 117.63
Waste Management (WM) 1.1 $1.2M 7.8k 158.45
Tractor Supply Company (TSCO) 1.1 $1.2M 5.3k 233.43
Abbott Laboratories (ABT) 1.0 $1.2M 10k 118.34
Wal-Mart Stores (WMT) 1.0 $1.2M 8.2k 148.89
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.0 $1.2M 14k 87.87
Starbucks Corporation (SBUX) 1.0 $1.2M 13k 90.97
Qualcomm (QCOM) 1.0 $1.2M 7.5k 152.82
Marriott Intl Cl A (MAR) 1.0 $1.1M 6.5k 175.81
Stryker Corporation (SYK) 1.0 $1.1M 4.2k 267.36
Meta Platforms Cl A (META) 0.9 $1.1M 5.0k 222.44
salesforce (CRM) 0.9 $1.1M 5.2k 212.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.1M 14k 78.08
Automatic Data Processing (ADP) 0.9 $1.1M 4.9k 227.59
Advanced Micro Devices (AMD) 0.9 $1.1M 10k 109.38
Charles River Laboratories (CRL) 0.9 $1.1M 3.9k 284.05
Leidos Holdings (LDOS) 0.9 $1.1M 10k 107.99
Broadridge Financial Solutions (BR) 0.9 $1.1M 6.8k 155.73
Eli Lilly & Co. (LLY) 0.9 $1.0M 3.5k 286.49
Honeywell International (HON) 0.8 $969k 5.0k 194.62
Arthur J. Gallagher & Co. (AJG) 0.8 $938k 5.4k 174.58
Intuit (INTU) 0.8 $935k 1.9k 480.97
Amedisys (AMED) 0.8 $887k 5.1k 172.33
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $874k 8.1k 107.82
Cintas Corporation (CTAS) 0.7 $866k 2.0k 425.34
Alphabet Cap Stk Cl C (GOOG) 0.7 $799k 286.00 2793.71
Bank of America Corporation (BAC) 0.6 $741k 18k 41.24
Palo Alto Networks (PANW) 0.6 $721k 1.2k 622.63
Mastercard Incorporated Cl A (MA) 0.6 $680k 1.9k 357.33
Block Cl A (SQ) 0.6 $678k 5.0k 135.52
Tyler Technologies (TYL) 0.6 $660k 1.5k 444.74
Home Depot (HD) 0.6 $657k 2.2k 299.45
Yum! Brands (YUM) 0.5 $619k 5.2k 118.58
Bright Horizons Fam Sol In D (BFAM) 0.5 $608k 4.6k 132.78
Johnson & Johnson (JNJ) 0.5 $606k 3.4k 177.19
Ball Corporation (BALL) 0.5 $604k 6.7k 89.99
McDonald's Corporation (MCD) 0.5 $601k 2.4k 247.12
Axon Enterprise (AXON) 0.5 $572k 4.2k 137.76
Ptc (PTC) 0.5 $569k 5.3k 107.72
S&p Global (SPGI) 0.5 $565k 1.4k 410.31
Lennox International (LII) 0.5 $554k 2.1k 257.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $554k 10k 53.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $515k 1.9k 268.09
Nike CL B (NKE) 0.4 $500k 3.7k 134.66
Yum China Holdings (YUMC) 0.4 $490k 12k 41.56
Paypal Holdings (PYPL) 0.4 $479k 4.1k 115.62
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.4 $473k 6.1k 77.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $447k 1.1k 415.43
Duke Energy Corp Com New (DUK) 0.4 $441k 3.9k 111.67
Take-Two Interactive Software (TTWO) 0.4 $437k 2.8k 153.82
Etsy (ETSY) 0.4 $433k 3.5k 124.32
Abbvie (ABBV) 0.4 $425k 2.6k 162.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $400k 5.3k 75.92
Union Pacific Corporation (UNP) 0.3 $382k 1.4k 273.44
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $381k 3.6k 107.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $375k 3.7k 100.21
Northrop Grumman Corporation (NOC) 0.3 $356k 797.00 446.68
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $348k 3.6k 96.16
Procter & Gamble Company (PG) 0.3 $342k 2.2k 152.68
Canadian Pacific Railway 0.3 $322k 3.9k 82.59
Exxon Mobil Corporation (XOM) 0.3 $316k 3.8k 82.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $313k 8.5k 36.78
Dutch Bros Cl A (BROS) 0.3 $307k 5.6k 55.20
Lockheed Martin Corporation (LMT) 0.2 $291k 659.00 441.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $289k 798.00 362.16
Illinois Tool Works (ITW) 0.2 $288k 1.4k 209.15
Air Products & Chemicals (APD) 0.2 $268k 1.1k 249.53
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $265k 7.3k 36.36
Amgen (AMGN) 0.2 $258k 1.1k 241.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $247k 5.2k 47.17
Tesla Motors (TSLA) 0.2 $244k 226.00 1079.65
American Tower Reit (AMT) 0.2 $240k 955.00 251.31
Caterpillar (CAT) 0.2 $235k 1.1k 222.33
Chevron Corporation (CVX) 0.2 $226k 1.4k 162.47
FactSet Research Systems (FDS) 0.2 $222k 511.00 434.44
Xpo Logistics Inc equity (XPO) 0.2 $212k 2.9k 72.88
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $208k 2.9k 71.50
General Dynamics Corporation (GD) 0.2 $198k 823.00 240.58
Generac Holdings (GNRC) 0.2 $194k 654.00 296.64
FirstEnergy (FE) 0.2 $192k 4.2k 45.77
Coinbase Global Com Cl A (COIN) 0.2 $191k 1.0k 190.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $188k 1.8k 104.04
Clorox Company (CLX) 0.2 $184k 1.3k 138.87
Charles Schwab Corporation (SCHW) 0.2 $182k 2.2k 84.18
Travelers Companies (TRV) 0.2 $181k 992.00 182.46
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $177k 1.1k 162.53
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $177k 2.8k 62.86
NVIDIA Corporation (NVDA) 0.1 $175k 640.00 273.44
Pfizer (PFE) 0.1 $175k 3.4k 51.71
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $171k 411.00 416.06
Emerson Electric (EMR) 0.1 $166k 1.7k 98.05
Chubb (CB) 0.1 $166k 778.00 213.37
Verizon Communications (VZ) 0.1 $162k 3.2k 50.83
SYSCO Corporation (SYY) 0.1 $162k 2.0k 81.65
Coca-Cola Company (KO) 0.1 $161k 2.6k 62.14
Nextera Energy (NEE) 0.1 $161k 1.9k 84.51
CSX Corporation (CSX) 0.1 $157k 4.2k 37.34
Linde SHS 0.1 $156k 489.00 319.02
Paychex (PAYX) 0.1 $156k 1.1k 136.24
Brown Forman Corp CL B (BF.B) 0.1 $154k 2.3k 67.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $154k 313.00 492.01
Oshkosh Corporation (OSK) 0.1 $139k 1.4k 100.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $139k 412.00 337.38
Hershey Company (HSY) 0.1 $138k 637.00 216.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $138k 305.00 452.46
Trane Technologies SHS (TT) 0.1 $135k 882.00 153.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $135k 1.1k 120.64
CVS Caremark Corporation (CVS) 0.1 $128k 1.3k 101.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $126k 2.8k 45.27
Analog Devices (ADI) 0.1 $125k 756.00 165.34
Virtus Allianzgi Equity & Conv (NIE) 0.1 $125k 4.6k 27.06
Hormel Foods Corporation (HRL) 0.1 $123k 2.4k 51.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $120k 4.3k 27.87
Rbc Cad (RY) 0.1 $120k 1.1k 110.19
Intel Corporation (INTC) 0.1 $120k 2.4k 49.73
Goldman Sachs (GS) 0.1 $119k 360.00 330.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $116k 1.2k 100.87
Merck & Co (MRK) 0.1 $111k 1.3k 82.41
Manulife Finl Corp (MFC) 0.1 $111k 5.2k 21.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $110k 1.3k 85.87
Dollar General (DG) 0.1 $109k 488.00 223.36
Cisco Systems (CSCO) 0.1 $108k 1.9k 55.50
Commerce Bancshares (CBSH) 0.1 $107k 1.5k 71.43
Trimble Navigation (TRMB) 0.1 $103k 1.4k 72.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $101k 993.00 101.71
Select Sector Spdr Tr Financial (XLF) 0.1 $100k 2.6k 38.51
Thermo Fisher Scientific (TMO) 0.1 $100k 169.00 591.72
General Mills (GIS) 0.1 $99k 1.5k 68.04
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $95k 908.00 104.63
3M Company (MMM) 0.1 $94k 629.00 149.44
Shopify Cl A (SHOP) 0.1 $94k 139.00 676.26
Ishares Tr Select Divid Etf (DVY) 0.1 $94k 730.00 128.77
Parker-Hannifin Corporation (PH) 0.1 $92k 323.00 284.83
Dover Corporation (DOV) 0.1 $92k 589.00 156.20
Mccormick & Co Com Non Vtg (MKC) 0.1 $91k 914.00 99.56
Cigna Corp (CI) 0.1 $90k 377.00 238.73
At&t (T) 0.1 $89k 3.8k 23.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $89k 374.00 237.97
Universal Hlth Svcs CL B (UHS) 0.1 $89k 612.00 145.42
Anthem (ELV) 0.1 $88k 180.00 488.89
O'reilly Automotive (ORLY) 0.1 $88k 129.00 682.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $88k 412.00 213.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $87k 191.00 455.50
TJX Companies (TJX) 0.1 $87k 1.4k 60.80
FedEx Corporation (FDX) 0.1 $86k 373.00 230.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $85k 1.8k 48.27
Colgate-Palmolive Company (CL) 0.1 $84k 1.1k 76.16
Otis Worldwide Corp (OTIS) 0.1 $82k 1.1k 76.92
Philip Morris International (PM) 0.1 $82k 875.00 93.71
Old Dominion Freight Line (ODFL) 0.1 $81k 270.00 300.00
Danaher Corporation (DHR) 0.1 $80k 274.00 291.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $77k 1.6k 49.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $77k 1.1k 69.87
McKesson Corporation (MCK) 0.1 $77k 250.00 308.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $77k 1.6k 47.07
Fortinet (FTNT) 0.1 $76k 221.00 343.89
Novartis Sponsored Adr (NVS) 0.1 $76k 869.00 87.46
Deere & Company (DE) 0.1 $75k 181.00 414.36
Morgan Stanley Com New (MS) 0.1 $74k 841.00 87.99
Lam Research Corporation (LRCX) 0.1 $73k 136.00 536.76
Snap-on Incorporated (SNA) 0.1 $73k 355.00 205.63
Ameriprise Financial (AMP) 0.1 $72k 241.00 298.76
BlackRock (BLK) 0.1 $70k 91.00 769.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $70k 897.00 78.04
Global X Fds Lithium Btry Etf (LIT) 0.1 $69k 900.00 76.67
Church & Dwight (CHD) 0.1 $69k 691.00 99.86
Progressive Corporation (PGR) 0.1 $69k 609.00 113.30
Novo-nordisk A S Adr (NVO) 0.1 $69k 625.00 110.40
Carrier Global Corporation (CARR) 0.1 $69k 1.5k 45.94
Bristol Myers Squibb (BMY) 0.1 $68k 930.00 73.12
Corteva (CTVA) 0.1 $68k 1.2k 57.43
Liberty All Star Equity Sh Ben Int (USA) 0.1 $68k 8.5k 8.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $67k 805.00 83.23
Applied Materials (AMAT) 0.1 $65k 491.00 132.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $65k 354.00 183.62
Cme (CME) 0.1 $64k 271.00 236.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $64k 1.7k 38.35
Boeing Company (BA) 0.1 $63k 327.00 192.66
Becton, Dickinson and (BDX) 0.1 $63k 236.00 266.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $62k 1.2k 50.74
Smucker J M Com New (SJM) 0.1 $61k 454.00 134.36
V.F. Corporation (VFC) 0.1 $60k 1.1k 57.14
Kimberly-Clark Corporation (KMB) 0.1 $59k 476.00 123.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $59k 204.00 289.22
Dupont De Nemours (DD) 0.1 $59k 795.00 74.21
Brown & Brown (BRO) 0.0 $58k 796.00 72.86
Dow (DOW) 0.0 $57k 891.00 63.97
Wolfspeed (WOLF) 0.0 $56k 496.00 112.90
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $55k 670.00 82.09
Medtronic SHS (MDT) 0.0 $54k 491.00 109.98
D.R. Horton (DHI) 0.0 $53k 713.00 74.33
United Parcel Service CL B (UPS) 0.0 $53k 245.00 216.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $52k 482.00 107.88
Cohen & Steers Total Return Real (RFI) 0.0 $52k 3.4k 15.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $51k 200.00 255.00
Genuine Parts Company (GPC) 0.0 $50k 398.00 125.63
Match Group (MTCH) 0.0 $49k 455.00 107.69
Republic Services (RSG) 0.0 $49k 372.00 131.72
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $48k 525.00 91.43
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $48k 493.00 97.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $48k 603.00 79.60
Welltower Inc Com reit (WELL) 0.0 $48k 495.00 96.97
Rockwell Automation (ROK) 0.0 $48k 170.00 282.35
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $48k 2.7k 17.58
Calamos Global Dynamic Income Fund (CHW) 0.0 $48k 5.4k 8.91
Macquarie Global Infr Total Rtrn Fnd 0.0 $46k 1.8k 25.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $46k 204.00 225.49
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $45k 67.00 671.64
Evoqua Water Technologies Corp 0.0 $45k 952.00 47.27
New Jersey Resources Corporation (NJR) 0.0 $45k 986.00 45.64
Raymond James Financial (RJF) 0.0 $44k 398.00 110.55
Ishares Tr U.s. Finls Etf (IYF) 0.0 $44k 519.00 84.78
General Electric Com New (GE) 0.0 $43k 470.00 91.49
Select Sector Spdr Tr Technology (XLK) 0.0 $43k 270.00 159.26
Gra (GGG) 0.0 $43k 615.00 69.92
Twitter 0.0 $42k 1.1k 38.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $41k 302.00 135.76
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $41k 155.00 264.52
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $40k 2.3k 17.78
Ncino (NCNO) 0.0 $39k 952.00 40.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $38k 691.00 54.99
Altria (MO) 0.0 $38k 732.00 51.91
American Electric Power Company (AEP) 0.0 $37k 367.00 100.82
Mondelez Intl Cl A (MDLZ) 0.0 $37k 589.00 62.82
Wec Energy Group (WEC) 0.0 $36k 360.00 100.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $35k 460.00 76.09
Global Payments (GPN) 0.0 $35k 254.00 137.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $35k 570.00 61.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $34k 151.00 225.17
Molina Healthcare (MOH) 0.0 $34k 101.00 336.63
Oracle Corporation (ORCL) 0.0 $34k 406.00 83.74
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $34k 1.1k 30.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $33k 618.00 53.40
Target Corporation (TGT) 0.0 $33k 156.00 211.54
AutoNation (AN) 0.0 $33k 332.00 99.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $33k 713.00 46.28
Cadence Design Systems (CDNS) 0.0 $32k 194.00 164.95
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $32k 1.1k 29.36
Live Oak Bancshares (LOB) 0.0 $32k 629.00 50.87
Baxter International (BAX) 0.0 $32k 419.00 76.37
Marsh & McLennan Companies (MMC) 0.0 $31k 184.00 168.48
The Trade Desk Com Cl A (TTD) 0.0 $31k 450.00 68.89
American Express Company (AXP) 0.0 $31k 166.00 186.75
Quanta Services (PWR) 0.0 $31k 236.00 131.36
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $30k 2.3k 12.98
United States Steel Corporation (X) 0.0 $30k 795.00 37.74
Kla Corp Com New (KLAC) 0.0 $29k 80.00 362.50
Williams-Sonoma (WSM) 0.0 $29k 203.00 142.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $28k 102.00 274.51
W.W. Grainger (GWW) 0.0 $28k 54.00 518.52
Iac Interactivecorp Com New (IAC) 0.0 $28k 281.00 99.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $28k 189.00 148.15
Polaris Industries (PII) 0.0 $27k 252.00 107.14
Entegris (ENTG) 0.0 $27k 205.00 131.71
American Financial (AFG) 0.0 $27k 188.00 143.62
Ally Financial (ALLY) 0.0 $27k 628.00 42.99
Citigroup Com New (C) 0.0 $26k 495.00 52.53
Discover Financial Services (DFS) 0.0 $26k 235.00 110.64
Packaging Corporation of America (PKG) 0.0 $26k 167.00 155.69
W.R. Berkley Corporation (WRB) 0.0 $26k 392.00 66.33
Owlet Com Cl A 0.0 $26k 5.9k 4.44
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $25k 1.3k 19.67
Atkore Intl (ATKR) 0.0 $25k 257.00 97.28
Prologis (PLD) 0.0 $25k 154.00 162.34
Dominion Resources (D) 0.0 $25k 290.00 86.21
Concentrix Corp (CNXC) 0.0 $25k 151.00 165.56
Micron Technology (MU) 0.0 $25k 326.00 76.69
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $25k 876.00 28.54
Antero Midstream Corp antero midstream (AM) 0.0 $25k 2.3k 10.86
Portland Gen Elec Com New (POR) 0.0 $24k 432.00 55.56
Eaton Corp SHS (ETN) 0.0 $24k 156.00 153.85
Shutterstock (SSTK) 0.0 $24k 260.00 92.31
Bloom Energy Corp Com Cl A (BE) 0.0 $24k 1.0k 24.00
Peak (DOC) 0.0 $24k 700.00 34.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $23k 145.00 158.62
West Pharmaceutical Services (WST) 0.0 $23k 56.00 410.71
CMS Energy Corporation (CMS) 0.0 $23k 335.00 68.66
Ishares Tr Msci Eafe Etf (EFA) 0.0 $23k 308.00 74.68
Skyline Corporation (SKY) 0.0 $22k 396.00 55.56
Jabil Circuit (JBL) 0.0 $22k 351.00 62.68
J.B. Hunt Transport Services (JBHT) 0.0 $22k 109.00 201.83
Bwx Technologies (BWXT) 0.0 $22k 400.00 55.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $22k 208.00 105.77
Lincoln National Corporation (LNC) 0.0 $22k 335.00 65.67
Campbell Soup Company (CPB) 0.0 $21k 470.00 44.68
Edwards Lifesciences (EW) 0.0 $21k 180.00 116.67
Verisign (VRSN) 0.0 $21k 93.00 225.81
International Business Machines (IBM) 0.0 $21k 161.00 130.43
Adobe Systems Incorporated (ADBE) 0.0 $21k 45.00 466.67
Horizon Therapeutics Pub L SHS 0.0 $21k 202.00 103.96
Cummins (CMI) 0.0 $21k 103.00 203.88
Lincoln Electric Holdings (LECO) 0.0 $21k 150.00 140.00
Docusign (DOCU) 0.0 $21k 192.00 109.38
PerkinElmer (RVTY) 0.0 $21k 123.00 170.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $21k 396.00 53.03
Ford Motor Company (F) 0.0 $21k 1.2k 17.21
EOG Resources (EOG) 0.0 $20k 170.00 117.65
Constellation Brands Cl A (STZ) 0.0 $20k 87.00 229.89
SVB Financial (SIVBQ) 0.0 $20k 36.00 555.56
Acuity Brands (AYI) 0.0 $20k 105.00 190.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $20k 223.00 89.69
First Trust Enhanced Equity Income Fund (FFA) 0.0 $20k 1.0k 20.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $20k 274.00 72.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20k 185.00 108.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $19k 184.00 103.26
Consolidated Edison (ED) 0.0 $19k 200.00 95.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $19k 116.00 163.79
Rayonier (RYN) 0.0 $19k 450.00 42.22
Tri-Continental Corporation (TY) 0.0 $19k 624.00 30.45
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18k 1.5k 12.30
UGI Corporation (UGI) 0.0 $18k 509.00 35.36
Avery Dennison Corporation (AVY) 0.0 $18k 105.00 171.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $18k 89.00 202.25
Wells Fargo & Company (WFC) 0.0 $18k 375.00 48.00
Evertec (EVTC) 0.0 $18k 435.00 41.38
Comcast Corp Cl A (CMCSA) 0.0 $18k 378.00 47.62
Southwest Airlines (LUV) 0.0 $18k 390.00 46.15
Kroger (KR) 0.0 $17k 300.00 56.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $17k 175.00 97.14
Brown Forman Corp Cl A (BF.A) 0.0 $17k 275.00 61.82
Topbuild (BLD) 0.0 $17k 95.00 178.95
Zoetis Cl A (ZTS) 0.0 $17k 90.00 188.89
Bruker Corporation (BRKR) 0.0 $17k 272.00 62.50
L3harris Technologies (LHX) 0.0 $17k 68.00 250.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $17k 213.00 79.81
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $17k 294.00 57.82
Corning Incorporated (GLW) 0.0 $17k 472.00 36.02
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $16k 152.00 105.26
ResMed (RMD) 0.0 $16k 67.00 238.81
United Therapeutics Corporation (UTHR) 0.0 $16k 90.00 177.78
A. O. Smith Corporation (AOS) 0.0 $16k 250.00 64.00
Centene Corporation (CNC) 0.0 $16k 186.00 86.02
Floor & Decor Hldgs Cl A (FND) 0.0 $16k 199.00 80.40
Iridium Communications (IRDM) 0.0 $16k 391.00 40.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $16k 364.00 43.96
Us Bancorp Del Com New (USB) 0.0 $15k 275.00 54.55
Ishares Tr Global Tech Etf (IXN) 0.0 $15k 261.00 57.47
Natera (NTRA) 0.0 $15k 380.00 39.47
Northern Trust Corporation (NTRS) 0.0 $15k 129.00 116.28
MasTec (MTZ) 0.0 $15k 175.00 85.71
Crown Castle Intl (CCI) 0.0 $15k 80.00 187.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $15k 130.00 115.38
Stanley Black & Decker (SWK) 0.0 $15k 110.00 136.36
T. Rowe Price (TROW) 0.0 $14k 91.00 153.85
Advanced Drain Sys Inc Del (WMS) 0.0 $14k 120.00 116.67
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $14k 205.00 68.29
ConocoPhillips (COP) 0.0 $14k 137.00 102.19
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $14k 200.00 70.00
Intuitive Surgical Com New (ISRG) 0.0 $14k 45.00 311.11
AeroVironment (AVAV) 0.0 $14k 146.00 95.89
Mohawk Industries (MHK) 0.0 $14k 110.00 127.27
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 186.00 75.27
Celanese Corporation (CE) 0.0 $14k 96.00 145.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $13k 274.00 47.45
Diageo Spon Adr New (DEO) 0.0 $13k 65.00 200.00
Capri Holdings SHS (CPRI) 0.0 $13k 260.00 50.00
Southern Company (SO) 0.0 $13k 175.00 74.29
AFLAC Incorporated (AFL) 0.0 $13k 201.00 64.68
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $13k 196.00 66.33
Truist Financial Corp equities (TFC) 0.0 $13k 238.00 54.62
Cardlytics (CDLX) 0.0 $12k 218.00 55.05
Amphenol Corp Cl A (APH) 0.0 $12k 160.00 75.00
Revance Therapeutics (RVNC) 0.0 $12k 600.00 20.00
Bny Mellon Strategic Muns (LEO) 0.0 $12k 1.6k 7.50
Marvell Technology (MRVL) 0.0 $12k 164.00 73.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12k 318.00 37.74
Alaska Air (ALK) 0.0 $11k 182.00 60.44
Select Sector Spdr Tr Communication (XLC) 0.0 $11k 166.00 66.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 151.00 72.85
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $11k 36.00 305.56
Amdocs SHS (DOX) 0.0 $11k 139.00 79.14
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $11k 121.00 90.91
Amc Entmt Hldgs Cl A Com 0.0 $11k 437.00 25.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $10k 296.00 33.78
1847 Goedeker 0.0 $10k 5.0k 2.00
Humana (HUM) 0.0 $10k 23.00 434.78
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $10k 158.00 63.29
Quantumscape Corp Com Cl A (QS) 0.0 $9.0k 448.00 20.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $9.0k 44.00 204.55
Dick's Sporting Goods (DKS) 0.0 $9.0k 92.00 97.83
Vulcan Materials Company (VMC) 0.0 $9.0k 48.00 187.50
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $9.0k 2.0k 4.50
Mongodb Cl A (MDB) 0.0 $9.0k 21.00 428.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 327.00 27.52
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $8.0k 148.00 54.05
Pembina Pipeline Corp (PBA) 0.0 $8.0k 224.00 35.71
Principal Financial (PFG) 0.0 $8.0k 108.00 74.07
Airbnb Com Cl A (ABNB) 0.0 $8.0k 44.00 181.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $8.0k 100.00 80.00
American Water Works (AWK) 0.0 $8.0k 50.00 160.00
Motorola Solutions Com New (MSI) 0.0 $8.0k 32.00 250.00
Angel Oak Mtg (AOMR) 0.0 $8.0k 500.00 16.00
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 65.00 123.08
BlackRock MuniHoldings Fund (MHD) 0.0 $8.0k 555.00 14.41
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $8.0k 390.00 20.51
Putnam Managed Municipal Income Trust (PMM) 0.0 $8.0k 1.2k 6.81
American Superconductor Corp Shs New (AMSC) 0.0 $8.0k 1.1k 7.27
Radiant Logistics (RLGT) 0.0 $8.0k 1.3k 6.15
Palantir Technologies Cl A (PLTR) 0.0 $7.0k 478.00 14.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $7.0k 600.00 11.67
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $7.0k 102.00 68.63
Piedmont Lithium (PLL) 0.0 $7.0k 90.00 77.78
Martin Marietta Materials (MLM) 0.0 $7.0k 19.00 368.42
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
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 14.00 500.00
MGM Resorts International. (MGM) 0.0 $7.0k 175.00 40.00
Equinix (EQIX) 0.0 $7.0k 10.00 700.00
Atlassian Corp Cl A 0.0 $7.0k 25.00 280.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.0k 630.00 11.11
Halliburton Company (HAL) 0.0 $6.0k 169.00 35.50
FormFactor (FORM) 0.0 $6.0k 138.00 43.48
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
Netflix (NFLX) 0.0 $6.0k 17.00 352.94
Metropcs Communications (TMUS) 0.0 $6.0k 50.00 120.00
Appfolio Com Cl A (APPF) 0.0 $6.0k 50.00 120.00
Roblox Corp Cl A (RBLX) 0.0 $6.0k 125.00 48.00
Phillips 66 (PSX) 0.0 $6.0k 69.00 86.96
Allstate Corporation (ALL) 0.0 $6.0k 42.00 142.86
Intercontinental Exchange (ICE) 0.0 $6.0k 42.00 142.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $6.0k 67.00 89.55
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $6.0k 122.00 49.18
Trinseo SHS (TSE) 0.0 $6.0k 116.00 51.72
Axsome Therapeutics (AXSM) 0.0 $6.0k 136.00 44.12
1847 Goedeker *w Exp 06/02/202 (POLWQ) 0.0 $5.0k 7.7k 0.65
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $5.0k 101.00 49.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.0k 211.00 23.70
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
Cedar Fair Depositry Unit (FUN) 0.0 $5.0k 88.00 56.82
Stepan Company (SCL) 0.0 $5.0k 48.00 104.17
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $5.0k 103.00 48.54
Skyworks Solutions (SWKS) 0.0 $5.0k 36.00 138.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.0k 36.00 138.89
PNC Financial Services (PNC) 0.0 $5.0k 25.00 200.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.0k 500.00 10.00
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
Aptiv SHS (APTV) 0.0 $5.0k 40.00 125.00
Illumina (ILMN) 0.0 $5.0k 15.00 333.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.0k 45.00 111.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.0k 28.00 178.57
Ishares Msci Eurzone Etf (EZU) 0.0 $5.0k 123.00 40.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.0k 51.00 98.04
Etf Managers Tr Treatments Tstng 0.0 $5.0k 183.00 27.32
Te Connectivity SHS (TEL) 0.0 $5.0k 35.00 142.86
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 144.00 34.72
Kinder Morgan (KMI) 0.0 $5.0k 256.00 19.53
Magna Intl Inc cl a (MGA) 0.0 $4.0k 66.00 60.61
Cirrus Logic (CRUS) 0.0 $4.0k 49.00 81.63
Greif Cl A (GEF) 0.0 $4.0k 60.00 66.67
Service Corporation International (SCI) 0.0 $4.0k 60.00 66.67
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0k 76.00 52.63
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.0k 24.00 166.67
Icon SHS (ICLR) 0.0 $4.0k 16.00 250.00
Avalara 0.0 $4.0k 40.00 100.00
Ross Stores (ROST) 0.0 $4.0k 39.00 102.56
Zscaler Incorporated (ZS) 0.0 $4.0k 18.00 222.22
PPG Industries (PPG) 0.0 $4.0k 30.00 133.33
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $4.0k 68.00 58.82
Ishares Gold Tr Ishares New (IAU) 0.0 $4.0k 108.00 37.04
Extreme Networks (EXTR) 0.0 $4.0k 295.00 13.56
Canopy Gro 0.0 $4.0k 474.00 8.44
Anavex Life Sciences Corp Com New (AVXL) 0.0 $3.0k 215.00 13.95
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
Valero Energy Corporation (VLO) 0.0 $3.0k 33.00 90.91
Alcon Ord Shs (ALC) 0.0 $3.0k 33.00 90.91
Snowflake Cl A (SNOW) 0.0 $3.0k 11.00 272.73
Twilio Cl A (TWLO) 0.0 $3.0k 17.00 176.47
Idt Corp Cl B New (IDT) 0.0 $3.0k 100.00 30.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 48.00 62.50
Proshares Tr Bitcoin Strate (BITO) 0.0 $3.0k 120.00 25.00
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 21.00 142.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 37.00 54.05
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.0k 28.00 71.43
Wayfair Cl A (W) 0.0 $2.0k 22.00 90.91
Las Vegas Sands (LVS) 0.0 $2.0k 50.00 40.00
Boston Beer Cl A (SAM) 0.0 $2.0k 5.00 400.00
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
Glaxosmithkline Sponsored Adr 0.0 $2.0k 45.00 44.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 52.00 38.46
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $2.0k 423.00 4.73
Sify Technologies Sponsored Ads (SIFY) 0.0 $2.0k 600.00 3.33
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0k 34.00 29.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0k 18.00 55.56
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 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
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0k 6.00 166.67
Lululemon Athletica (LULU) 0.0 $1.0k 4.00 250.00
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
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.0k 10.00 100.00
Carvana Cl A (CVNA) 0.0 $1.0k 10.00 100.00
Moderna (MRNA) 0.0 $1.0k 4.00 250.00
Didi Global Sponsored Ads (DIDIY) 0.0 $1.0k 320.00 3.12
Lucid Group (LCID) 0.0 $1.0k 25.00 40.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $999.999000 21.00 47.62
Exp World Holdings Inc equities (EXPI) 0.0 $999.999000 70.00 14.29
Allbirds Com Cl A (BIRD) 0.0 $999.999000 130.00 7.69
Tilray Brands Com Cl 2 (TLRY) 0.0 $999.998500 95.00 10.53
Wm Technology (MAPS) 0.0 $999.997500 75.00 13.33
Hasbro (HAS) 0.0 $0 1.00 0.00
Penn National Gaming (PENN) 0.0 $0 11.00 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 8.00 0.00
Enbridge (ENB) 0.0 $0 5.00 0.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $0 5.00 0.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $0 0 0.00
Nuveen Real (JRI) 0.0 $0 0 0.00
Under Armour CL C (UA) 0.0 $0 12.00 0.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $0 2.00 0.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $0 2.00 0.00
Yeti Hldgs (YETI) 0.0 $0 6.00 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
Kyndryl Hldgs Common Stock (KD) 0.0 $0 7.00 0.00
Zimvie (ZIMV) 0.0 $0 4.00 0.00