Tilia Fiduciary Partners

Tilia Fiduciary Partners as of June 30, 2022

Portfolio Holdings for Tilia Fiduciary Partners

Tilia Fiduciary Partners holds 540 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $4.6M 32k 145.86
Ishares Tr Tips Bd Etf (TIP) 4.0 $4.2M 37k 113.64
Schwab Strategic Tr Us Tips Etf (SCHP) 3.8 $4.0M 71k 55.60
Pepsi (PEP) 3.4 $3.5M 21k 169.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $2.3M 46k 50.54
Microsoft Corporation (MSFT) 2.2 $2.3M 9.0k 253.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $2.2M 44k 49.30
Amazon (AMZN) 2.0 $2.1M 20k 109.23
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.9M 842.00 2280.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.8 $1.8M 27k 67.88
Visa Com Cl A (V) 1.7 $1.8M 8.7k 204.84
Raytheon Technologies Corp (RTX) 1.5 $1.6M 17k 94.50
JPMorgan Chase & Co. (JPM) 1.4 $1.5M 13k 112.96
Norfolk Southern (NSC) 1.4 $1.5M 6.6k 222.41
Costco Wholesale Corporation (COST) 1.4 $1.5M 3.0k 490.53
Sherwin-Williams Company (SHW) 1.3 $1.4M 5.7k 246.51
UnitedHealth (UNH) 1.3 $1.4M 2.7k 514.25
Lowe's Companies (LOW) 1.3 $1.3M 7.3k 180.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.2 $1.3M 14k 90.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.2M 4.4k 277.28
Waste Management (WM) 1.1 $1.2M 8.0k 151.05
Eli Lilly & Co. (LLY) 1.1 $1.1M 3.5k 323.50
Abbott Laboratories (ABT) 1.1 $1.1M 11k 108.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.1M 8.3k 135.18
Qualcomm (QCOM) 1.1 $1.1M 8.4k 132.94
Starbucks Corporation (SBUX) 1.0 $1.1M 14k 77.76
Tractor Supply Company (TSCO) 1.0 $1.1M 5.5k 196.53
Wal-Mart Stores (WMT) 1.0 $1.1M 8.7k 125.12
Automatic Data Processing (ADP) 1.0 $1.1M 5.1k 212.31
Leidos Holdings (LDOS) 1.0 $1.1M 11k 99.84
Broadridge Financial Solutions (BR) 1.0 $1.0M 7.1k 146.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.0M 13k 76.36
Walt Disney Company (DIS) 0.9 $983k 11k 93.62
Arthur J. Gallagher & Co. (AJG) 0.9 $943k 5.7k 164.89
Stryker Corporation (SYK) 0.9 $925k 4.7k 195.64
Marriott Intl Cl A (MAR) 0.9 $924k 6.6k 139.07
Hca Holdings (HCA) 0.9 $922k 5.4k 170.11
salesforce (CRM) 0.9 $913k 5.5k 166.24
Live Nation Entertainment (LYV) 0.9 $912k 11k 82.10
Charles River Laboratories (CRL) 0.9 $895k 4.1k 217.55
Meta Platforms Cl A (META) 0.8 $875k 5.4k 163.25
Advanced Micro Devices (AMD) 0.8 $875k 12k 76.37
Cintas Corporation (CTAS) 0.8 $808k 2.1k 377.57
Canadian Pacific Railway 0.8 $805k 11k 70.60
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $784k 8.5k 92.29
Intuit (INTU) 0.7 $778k 2.0k 386.10
Honeywell International (HON) 0.7 $722k 4.2k 173.52
Alphabet Cap Stk Cl C (GOOG) 0.7 $687k 299.00 2297.66
Lincoln Electric Holdings (LECO) 0.6 $677k 5.5k 122.20
Amedisys (AMED) 0.6 $662k 5.4k 121.94
Home Depot (HD) 0.6 $658k 2.3k 284.97
Mastercard Incorporated Cl A (MA) 0.6 $634k 2.0k 322.65
Johnson & Johnson (JNJ) 0.6 $630k 3.6k 175.88
Bank of America Corporation (BAC) 0.6 $623k 20k 31.34
McDonald's Corporation (MCD) 0.6 $622k 2.5k 251.31
Yum! Brands (YUM) 0.6 $605k 5.2k 115.86
Palo Alto Networks (PANW) 0.6 $584k 1.2k 492.41
Ptc (PTC) 0.5 $567k 5.5k 103.11
Yum China Holdings (YUMC) 0.5 $560k 12k 46.34
Lennox International (LII) 0.5 $507k 2.3k 216.11
Tyler Technologies (TYL) 0.5 $502k 1.5k 324.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $498k 11k 45.08
Ball Corporation (BALL) 0.5 $480k 7.1k 67.61
S&p Global (SPGI) 0.4 $468k 1.4k 345.64
Nike CL B (NKE) 0.4 $439k 4.2k 103.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $434k 1.9k 228.54
Duke Energy Corp Com New (DUK) 0.4 $401k 3.7k 107.65
Abbvie (ABBV) 0.4 $400k 2.6k 152.50
Bright Horizons Fam Sol In D (BFAM) 0.4 $399k 4.7k 84.30
Exxon Mobil Corporation (XOM) 0.4 $393k 4.6k 84.59
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.4 $388k 6.1k 63.99
Northrop Grumman Corporation (NOC) 0.4 $374k 798.00 468.67
Take-Two Interactive Software (TTWO) 0.4 $370k 3.0k 122.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $358k 1.0k 349.61
Axon Enterprise (AXON) 0.3 $351k 3.8k 92.37
Block Cl A (SQ) 0.3 $349k 5.4k 64.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $341k 5.4k 63.44
Etsy (ETSY) 0.3 $338k 3.9k 85.63
Paypal Holdings (PYPL) 0.3 $321k 4.5k 71.40
Procter & Gamble Company (PG) 0.3 $314k 2.2k 144.97
Lockheed Martin Corporation (LMT) 0.3 $301k 728.00 413.46
Union Pacific Corporation (UNP) 0.3 $290k 1.4k 206.55
Amgen (AMGN) 0.3 $290k 1.2k 247.23
Chevron Corporation (CVX) 0.3 $278k 2.0k 139.14
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $272k 3.0k 89.30
Air Products & Chemicals (APD) 0.2 $250k 1.1k 232.34
American Tower Reit (AMT) 0.2 $249k 973.00 255.91
Illinois Tool Works (ITW) 0.2 $247k 1.4k 182.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $239k 7.7k 30.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $233k 813.00 286.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $222k 5.5k 40.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $218k 2.2k 99.23
FactSet Research Systems (FDS) 0.2 $201k 511.00 393.35
Dutch Bros Cl A (BROS) 0.2 $194k 5.4k 36.19
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $193k 5.8k 33.21
Coca-Cola Company (KO) 0.2 $193k 3.1k 62.66
Clorox Company (CLX) 0.2 $191k 1.3k 143.93
General Dynamics Corporation (GD) 0.2 $179k 824.00 217.23
Pfizer (PFE) 0.2 $176k 3.4k 51.96
SYSCO Corporation (SYY) 0.2 $171k 2.0k 86.19
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $167k 1.6k 101.89
Travelers Companies (TRV) 0.2 $165k 996.00 165.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $165k 1.1k 143.60
Tesla Motors (TSLA) 0.2 $162k 231.00 701.30
Verizon Communications (VZ) 0.2 $162k 3.2k 50.64
Brown Forman Corp CL B (BF.B) 0.2 $161k 2.3k 70.28
FirstEnergy (FE) 0.1 $157k 4.2k 37.43
Generac Holdings (GNRC) 0.1 $155k 706.00 219.55
Nextera Energy (NEE) 0.1 $153k 1.9k 79.90
Caterpillar (CAT) 0.1 $152k 874.00 173.91
Chubb (CB) 0.1 $149k 778.00 191.52
Hershey Company (HSY) 0.1 $140k 637.00 219.78
CSX Corporation (CSX) 0.1 $137k 4.8k 28.47
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $137k 411.00 333.33
Charles Schwab Corporation (SCHW) 0.1 $135k 2.2k 62.27
Linde SHS 0.1 $134k 489.00 274.03
Emerson Electric (EMR) 0.1 $134k 1.7k 79.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $133k 1.7k 79.21
Xpo Logistics Inc equity (XPO) 0.1 $132k 2.7k 49.00
Paychex (PAYX) 0.1 $132k 1.1k 115.28
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $132k 2.7k 49.18
Merck & Co (MRK) 0.1 $127k 1.4k 93.73
Trane Technologies SHS (TT) 0.1 $122k 938.00 130.06
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $120k 2.9k 41.25
CVS Caremark Corporation (CVS) 0.1 $120k 1.3k 95.01
Hormel Foods Corporation (HRL) 0.1 $115k 2.4k 48.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $114k 272.00 419.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $113k 412.00 274.27
Oshkosh Corporation (OSK) 0.1 $112k 1.4k 80.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $112k 293.00 382.25
Analog Devices (ADI) 0.1 $112k 756.00 148.15
General Mills (GIS) 0.1 $110k 1.5k 75.60
Anthem (ELV) 0.1 $108k 225.00 480.00
Rbc Cad (RY) 0.1 $107k 1.1k 98.26
Dollar General (DG) 0.1 $106k 428.00 247.66
Cigna Corp (CI) 0.1 $106k 378.00 280.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $102k 1.3k 80.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $101k 2.6k 38.85
NVIDIA Corporation (NVDA) 0.1 $100k 666.00 150.15
Intel Corporation (INTC) 0.1 $100k 2.7k 37.29
Commerce Bancshares (CBSH) 0.1 $99k 1.5k 66.09
Target Corporation (TGT) 0.1 $98k 676.00 144.97
Virtus Allianzgi Equity & Conv (NIE) 0.1 $98k 4.6k 21.22
Cisco Systems (CSCO) 0.1 $96k 2.2k 42.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $93k 1.2k 80.87
Novartis Sponsored Adr (NVS) 0.1 $92k 1.1k 84.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $90k 3.7k 24.59
Manulife Finl Corp (MFC) 0.1 $90k 5.2k 17.30
Colgate-Palmolive Company (CL) 0.1 $86k 1.1k 77.97
Goldman Sachs (GS) 0.1 $86k 292.00 294.52
Ishares Tr Select Divid Etf (DVY) 0.1 $86k 730.00 117.81
TJX Companies (TJX) 0.1 $85k 1.4k 59.32
Dover Corporation (DOV) 0.1 $84k 699.00 120.17
O'reilly Automotive (ORLY) 0.1 $84k 129.00 651.16
Morgan Stanley Com New (MS) 0.1 $83k 1.1k 76.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $83k 468.00 177.35
Trimble Navigation (TRMB) 0.1 $82k 1.4k 57.38
Philip Morris International (PM) 0.1 $82k 878.00 93.39
McKesson Corporation (MCK) 0.1 $82k 251.00 326.69
Parker-Hannifin Corporation (PH) 0.1 $82k 329.00 249.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $81k 958.00 84.55
Thermo Fisher Scientific (TMO) 0.1 $78k 146.00 534.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $75k 1.5k 49.05
Mccormick & Co Com Non Vtg (MKC) 0.1 $75k 914.00 82.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $74k 374.00 197.86
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $72k 742.00 97.03
Old Dominion Freight Line (ODFL) 0.1 $71k 270.00 262.96
Snap-on Incorporated (SNA) 0.1 $71k 355.00 200.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $71k 186.00 381.72
At&t (T) 0.1 $71k 3.4k 20.71
Bristol Myers Squibb (BMY) 0.1 $70k 932.00 75.11
Danaher Corporation (DHR) 0.1 $69k 274.00 251.82
3M Company (MMM) 0.1 $69k 532.00 129.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $68k 883.00 77.01
Novo-nordisk A S Adr (NVO) 0.1 $68k 625.00 108.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $67k 2.0k 33.87
Fortinet (FTNT) 0.1 $66k 1.1k 59.73
Otis Worldwide Corp (OTIS) 0.1 $66k 955.00 69.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $65k 1.7k 39.37
Kimberly-Clark Corporation (KMB) 0.1 $65k 479.00 135.70
BlackRock 0.1 $63k 105.00 600.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $63k 760.00 82.89
Mondelez Intl Cl A (MDLZ) 0.1 $62k 999.00 62.06
Global X Fds Lithium Btry Etf (LIT) 0.1 $62k 900.00 68.89
Universal Hlth Svcs CL B (UHS) 0.1 $62k 612.00 101.31
Ishares Tr Core Msci Eafe (IEFA) 0.1 $62k 1.1k 57.35
Progressive Corporation (PGR) 0.1 $61k 518.00 117.76
Smucker J M Com New (SJM) 0.1 $60k 454.00 132.16
Church & Dwight (CHD) 0.1 $60k 636.00 94.34
Medtronic SHS (MDT) 0.1 $58k 653.00 88.82
Becton, Dickinson and (BDX) 0.1 $56k 236.00 237.29
Ameriprise Financial (AMP) 0.1 $56k 241.00 232.37
Select Sector Spdr Tr Financial (XLF) 0.1 $56k 1.8k 31.73
Genuine Parts Company (GPC) 0.1 $55k 398.00 138.19
Cme (CME) 0.1 $55k 272.00 202.21
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $55k 1.4k 39.83
Shopify Cl A (SHOP) 0.1 $55k 1.7k 32.35
Liberty All Star Equity Sh Ben Int (USA) 0.1 $54k 8.5k 6.38
Ishares Tr Intl Div Grwth (IGRO) 0.1 $54k 961.00 56.19
Deere & Company (DE) 0.1 $54k 181.00 298.34
D.R. Horton (DHI) 0.1 $53k 714.00 74.23
FedEx Corporation (FDX) 0.1 $53k 240.00 220.83
Boeing Company (BA) 0.0 $52k 352.00 147.73
Lam Research Corporation 0.0 $51k 125.00 408.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $49k 1.0k 47.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $49k 204.00 240.20
Corteva (CTVA) 0.0 $49k 928.00 52.80
Republic Services (RSG) 0.0 $48k 372.00 129.03
V.F. Corporation (VFC) 0.0 $48k 1.1k 45.71
Brown & Brown (BRO) 0.0 $47k 796.00 59.05
Cohen & Steers Total Return Real (RFI) 0.0 $46k 3.4k 13.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $46k 67.00 686.57
Carrier Global Corporation (CARR) 0.0 $46k 1.3k 35.94
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $45k 528.00 85.23
United Parcel Service CL B (UPS) 0.0 $44k 248.00 177.42
Select Sector Spdr Tr Energy (XLE) 0.0 $44k 637.00 69.07
Applied Materials (AMAT) 0.0 $44k 491.00 89.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $43k 621.00 69.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $43k 594.00 72.39
New Jersey Resources Corporation (NJR) 0.0 $43k 986.00 43.61
Dow (DOW) 0.0 $42k 827.00 50.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $42k 200.00 210.00
Welltower Inc Com reit (WELL) 0.0 $41k 495.00 82.83
Coinbase Global Com Cl A (COIN) 0.0 $41k 755.00 54.30
Macquarie Global Infr Total Rtrn Fnd 0.0 $41k 1.8k 22.69
Occidental Petroleum Corporation (OXY) 0.0 $40k 700.00 57.14
Dupont De Nemours (DD) 0.0 $40k 729.00 54.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $39k 303.00 128.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $39k 279.00 139.78
AutoNation (AN) 0.0 $38k 332.00 114.46
Twitter 0.0 $37k 1.1k 33.79
Eaton Corp SHS (ETN) 0.0 $37k 293.00 126.28
Laboratory Corp Amer Hldgs Com New 0.0 $37k 155.00 238.71
American Electric Power Company (AEP) 0.0 $37k 387.00 95.61
Ishares Tr U.s. Finls Etf (IYF) 0.0 $37k 522.00 70.88
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $37k 2.7k 13.55
Calamos Global Dynamic Income Fund (CHW) 0.0 $37k 5.4k 6.87
Raymond James Financial (RJF) 0.0 $36k 398.00 90.45
Gra (GGG) 0.0 $36k 615.00 58.54
Wec Energy Group (WEC) 0.0 $36k 360.00 100.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $35k 2.3k 15.56
Select Sector Spdr Tr Technology (XLK) 0.0 $35k 270.00 129.63
Wolfspeed (WOLF) 0.0 $34k 496.00 68.55
Rockwell Automation (ROK) 0.0 $34k 170.00 200.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $34k 342.00 99.42
Blackstone Group Inc Com Cl A (BX) 0.0 $33k 354.00 93.22
Kinder Morgan (KMI) 0.0 $32k 1.9k 16.79
Match Group (MTCH) 0.0 $31k 455.00 68.13
Altria (MO) 0.0 $31k 740.00 41.89
Evoqua Water Technologies Corp 0.0 $31k 952.00 32.56
Cadence Design Systems (CDNS) 0.0 $30k 194.00 154.64
General Electric Com New (GE) 0.0 $30k 476.00 63.03
Ncino (NCNO) 0.0 $30k 952.00 31.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $30k 581.00 51.64
Quanta Services (PWR) 0.0 $30k 236.00 127.12
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $29k 2.3k 12.54
Oracle Corporation (ORCL) 0.0 $29k 406.00 71.43
Molina Healthcare (MOH) 0.0 $29k 101.00 287.13
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $29k 947.00 30.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $28k 695.00 40.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $28k 460.00 60.87
Marsh & McLennan Companies (MMC) 0.0 $28k 184.00 152.17
Polaris Industries (PII) 0.0 $28k 252.00 111.11
Global Payments (GPN) 0.0 $28k 254.00 110.24
Kla Corp Com New (KLAC) 0.0 $27k 85.00 317.65
Baxter International (BAX) 0.0 $27k 421.00 64.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $27k 151.00 178.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $27k 615.00 43.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $27k 1.1k 24.77
W.W. Grainger (GWW) 0.0 $26k 54.00 481.48
W.R. Berkley Corporation (WRB) 0.0 $26k 392.00 66.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $25k 189.00 132.28
Live Oak Bancshares (LOB) 0.0 $25k 785.00 31.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $24k 466.00 51.50
Campbell Soup Company (CPB) 0.0 $23k 470.00 48.94
Packaging Corporation of America (PKG) 0.0 $23k 167.00 137.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $23k 102.00 225.49
American Express Company (AXP) 0.0 $23k 166.00 138.55
Discover Financial Services (DFS) 0.0 $23k 235.00 97.87
Dominion Resources (D) 0.0 $23k 290.00 79.31
Skyline Corporation (SKY) 0.0 $22k 396.00 55.56
Bwx Technologies (BWXT) 0.0 $22k 400.00 55.00
Atkore Intl (ATKR) 0.0 $22k 257.00 85.60
United Therapeutics Corporation (UTHR) 0.0 $22k 90.00 244.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $22k 115.00 191.30
CMS Energy Corporation (CMS) 0.0 $22k 335.00 65.67
Antero Midstream Corp antero midstream (AM) 0.0 $21k 2.4k 8.92
Citigroup Com New (C) 0.0 $21k 457.00 45.95
Portland Gen Elec Com New (POR) 0.0 $21k 435.00 48.28
Ally Financial (ALLY) 0.0 $21k 628.00 33.44
Cummins (CMI) 0.0 $21k 104.00 201.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $21k 191.00 109.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $20k 262.00 76.34
EOG Resources (EOG) 0.0 $20k 205.00 97.56
American Financial (AFG) 0.0 $20k 144.00 138.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $20k 223.00 89.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $20k 145.00 137.93
UGI Corporation (UGI) 0.0 $20k 509.00 39.29
Unum (UNM) 0.0 $20k 600.00 33.33
The Trade Desk Com Cl A (TTD) 0.0 $20k 450.00 44.44
Iac Interactivecorp Com New (IAC) 0.0 $19k 256.00 74.22
Consolidated Edison (ED) 0.0 $19k 200.00 95.00
Concentrix Corp (CNXC) 0.0 $19k 151.00 125.83
Brown Forman Corp Cl A (BF.A) 0.0 $19k 275.00 69.09
Micron Technology (MU) 0.0 $19k 326.00 58.28
Prologis (PLD) 0.0 $19k 154.00 123.38
Entegris (ENTG) 0.0 $19k 205.00 92.68
AECOM Technology Corporation (ACM) 0.0 $19k 300.00 63.33
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $18k 1.3k 14.16
Jabil Circuit (JBL) 0.0 $18k 351.00 51.28
Peak (DOC) 0.0 $18k 700.00 25.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $18k 208.00 86.54
Avery Dennison Corporation (AVY) 0.0 $18k 107.00 168.22
J.B. Hunt Transport Services (JBHT) 0.0 $18k 109.00 165.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $18k 279.00 64.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $17k 1.2k 13.95
Suncor Energy (SU) 0.0 $17k 545.00 31.19
Tri-Continental Corporation (TY) 0.0 $17k 624.00 27.24
Acuity Brands (AYI) 0.0 $17k 105.00 161.90
PerkinElmer (RVTY) 0.0 $17k 123.00 138.21
Adobe Systems Incorporated (ADBE) 0.0 $17k 45.00 377.78
Bruker Corporation (BRKR) 0.0 $17k 272.00 62.50
Bloom Energy Corp Com Cl A (BE) 0.0 $17k 1.0k 17.00
West Pharmaceutical Services (WST) 0.0 $17k 56.00 303.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $17k 116.00 146.55
Edwards Lifesciences (EW) 0.0 $17k 180.00 94.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16k 1.5k 10.93
Rayonier (RYN) 0.0 $16k 450.00 35.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $16k 213.00 75.12
L3harris Technologies (LHX) 0.0 $16k 69.00 231.88
Lincoln National Corporation (LNC) 0.0 $16k 335.00 47.76
Zoetis Cl A (ZTS) 0.0 $16k 90.00 177.78
Steel Dynamics (STLD) 0.0 $16k 250.00 64.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $16k 1.0k 16.00
Verisign (VRSN) 0.0 $16k 93.00 172.04
Centene Corporation (CNC) 0.0 $16k 186.00 86.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $16k 184.00 86.96
Evertec (EVTC) 0.0 $16k 435.00 36.78
Horizon Therapeutics Pub L SHS 0.0 $16k 202.00 79.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $16k 173.00 92.49
Corning Incorporated (GLW) 0.0 $15k 472.00 31.78
Iridium Communications (IRDM) 0.0 $15k 391.00 38.36
Natera (NTRA) 0.0 $15k 380.00 39.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $15k 175.00 85.71
Constellation Brands Cl A (STZ) 0.0 $15k 62.00 241.94
ResMed (RMD) 0.0 $15k 67.00 223.88
Wells Fargo & Company (WFC) 0.0 $15k 375.00 40.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 89.00 168.54
Ford Motor Company (F) 0.0 $15k 1.3k 11.73
Kroger (KR) 0.0 $14k 300.00 46.67
A. O. Smith Corporation (AOS) 0.0 $14k 250.00 56.00
Crown Castle Intl (CCI) 0.0 $14k 80.00 175.00
Mohawk Industries (MHK) 0.0 $14k 110.00 127.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $14k 294.00 47.62
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $13k 317.00 41.01
Humana (HUM) 0.0 $13k 26.00 500.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $13k 130.00 100.00
Southern Company (SO) 0.0 $13k 175.00 74.29
Us Bancorp Del Com New (USB) 0.0 $13k 275.00 47.27
Capri Holdings SHS (CPRI) 0.0 $13k 300.00 43.33
AFLAC Incorporated (AFL) 0.0 $13k 235.00 55.32
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $12k 489.00 24.54
Southwest Airlines (LUV) 0.0 $12k 322.00 37.27
Northern Trust Corporation (NTRS) 0.0 $12k 129.00 93.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12k 188.00 63.83
Docusign (DOCU) 0.0 $12k 192.00 62.50
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $12k 200.00 60.00
Stanley Black & Decker (SWK) 0.0 $12k 110.00 109.09
ConocoPhillips (COP) 0.0 $12k 138.00 86.96
MasTec (MTZ) 0.0 $12k 175.00 68.57
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $12k 206.00 58.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $11k 274.00 40.15
Diageo Spon Adr New (DEO) 0.0 $11k 65.00 169.23
Amdocs SHS (DOX) 0.0 $11k 139.00 79.14
Advanced Drain Sys Inc Del (WMS) 0.0 $11k 121.00 90.91
Bny Mellon Strategic Muns (LEO) 0.0 $11k 1.6k 6.88
Celanese Corporation (CE) 0.0 $11k 96.00 114.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 152.00 72.37
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $11k 196.00 56.12
Comcast Corp Cl A (CMCSA) 0.0 $11k 270.00 40.74
Ishares Tr Global Tech Etf (IXN) 0.0 $11k 242.00 45.45
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $10k 36.00 277.78
United Rentals (URI) 0.0 $10k 40.00 250.00
Amphenol Corp Cl A (APH) 0.0 $10k 160.00 62.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $10k 121.00 82.64
Owlet Com Cl A 0.0 $10k 5.9k 1.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $10k 298.00 33.56
Radiant Logistics (RLGT) 0.0 $9.0k 1.3k 6.92
Select Sector Spdr Tr Communication (XLC) 0.0 $9.0k 166.00 54.22
AeroVironment (AVAV) 0.0 $9.0k 114.00 78.95
Phillips 66 (PSX) 0.0 $9.0k 115.00 78.26
Intuitive Surgical Com New (ISRG) 0.0 $9.0k 45.00 200.00
Revance Therapeutics (RVNC) 0.0 $9.0k 600.00 15.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $9.0k 158.00 56.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 327.00 27.52
Pembina Pipeline Corp (PBA) 0.0 $8.0k 224.00 35.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $8.0k 44.00 181.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $8.0k 100.00 80.00
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $8.0k 2.0k 4.00
Dick's Sporting Goods (DKS) 0.0 $8.0k 92.00 86.96
Truist Financial Corp equities (TFC) 0.0 $8.0k 174.00 45.98
Alaska Air (ALK) 0.0 $8.0k 182.00 43.96
Putnam Managed Municipal Income Trust (PMM) 0.0 $8.0k 1.2k 6.81
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $7.0k 149.00 46.98
Enbridge (ENB) 0.0 $7.0k 160.00 43.75
American Water Works (AWK) 0.0 $7.0k 50.00 140.00
Motorola Solutions Com New (MSI) 0.0 $7.0k 32.00 218.75
Metropcs Communications (TMUS) 0.0 $7.0k 50.00 140.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $7.0k 65.00 107.69
Valero Energy Corporation (VLO) 0.0 $7.0k 63.00 111.11
Principal Financial (PFG) 0.0 $7.0k 108.00 64.81
Vulcan Materials Company (VMC) 0.0 $7.0k 48.00 145.83
Amc Entmt Hldgs Cl A Com 0.0 $7.0k 437.00 16.02
BlackRock MuniHoldings Fund (MHD) 0.0 $7.0k 555.00 12.61
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.0k 630.00 11.11
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 65.00 92.31
Roper Industries (ROP) 0.0 $6.0k 15.00 400.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $6.0k 600.00 10.00
Equinix (EQIX) 0.0 $6.0k 10.00 600.00
1847 Goedeker 0.0 $6.0k 5.0k 1.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $6.0k 67.00 89.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 182.00 32.97
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $6.0k 390.00 15.38
Axsome Therapeutics (AXSM) 0.0 $6.0k 136.00 44.12
American Superconductor Corp Shs New (AMSC) 0.0 $5.0k 1.1k 4.55
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 478.00 10.46
Halliburton Company (HAL) 0.0 $5.0k 170.00 29.41
Pinterest Cl A (PINS) 0.0 $5.0k 290.00 17.24
FormFactor (FORM) 0.0 $5.0k 138.00 36.23
Stepan Company (SCL) 0.0 $5.0k 48.00 104.17
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 14.00 357.14
International Business Machines (IBM) 0.0 $5.0k 36.00 138.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.0k 57.00 87.72
Martin Marietta Materials (MLM) 0.0 $5.0k 16.00 312.50
Carlisle Companies (CSL) 0.0 $5.0k 20.00 250.00
Appfolio Com Cl A (APPF) 0.0 $5.0k 50.00 100.00
Roblox Corp Cl A (RBLX) 0.0 $5.0k 125.00 40.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.0k 45.00 111.11
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
Airbnb Com Cl A (ABNB) 0.0 $5.0k 49.00 102.04
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $5.0k 106.00 47.17
Williams Companies (WMB) 0.0 $5.0k 175.00 28.57
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $5.0k 152.00 32.89
Trinseo SHS (TSE) 0.0 $5.0k 116.00 43.10
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 448.00 8.93
Marvell Technology (MRVL) 0.0 $4.0k 93.00 43.01
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
Service Corporation International (SCI) 0.0 $4.0k 60.00 66.67
Intercontinental Exchange (ICE) 0.0 $4.0k 43.00 93.02
Greif Cl A (GEF) 0.0 $4.0k 61.00 65.57
American Campus Communities 0.0 $4.0k 55.00 72.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.0k 51.00 78.43
PNC Financial Services (PNC) 0.0 $4.0k 26.00 153.85
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.0k 24.00 166.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 500.00 8.00
Zimmer Holdings (ZBH) 0.0 $4.0k 40.00 100.00
Vmware Cl A Com 0.0 $4.0k 40.00 100.00
Aptiv SHS (APTV) 0.0 $4.0k 40.00 100.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.0k 36.00 111.11
Te Connectivity SHS 0.0 $4.0k 35.00 114.29
Cedar Fair Depositry Unit 0.0 $4.0k 88.00 45.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 210.00 19.05
Extreme Networks (EXTR) 0.0 $3.0k 295.00 10.17
Anavex Life Sciences Corp Com New (AVXL) 0.0 $3.0k 215.00 13.95
Sonos (SONO) 0.0 $3.0k 166.00 18.07
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
Ross Stores (ROST) 0.0 $3.0k 39.00 76.92
Ii-vi 0.0 $3.0k 73.00 41.10
Netflix (NFLX) 0.0 $3.0k 17.00 176.47
PPG Industries (PPG) 0.0 $3.0k 30.00 100.00
T. Rowe Price (TROW) 0.0 $3.0k 30.00 100.00
Illumina (ILMN) 0.0 $3.0k 15.00 200.00
Icon SHS (ICLR) 0.0 $3.0k 16.00 187.50
Mongodb Cl A (MDB) 0.0 $3.0k 10.00 300.00
Avalara 0.0 $3.0k 40.00 75.00
Vimeo Common Stock (VMEO) 0.0 $3.0k 480.00 6.25
Toyota Motor Corp Ads (TM) 0.0 $3.0k 22.00 136.36
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 21.00 142.86
Skyworks Solutions (SWKS) 0.0 $3.0k 36.00 83.33
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $3.0k 36.00 83.33
Schlumberger Com Stk (SLB) 0.0 $3.0k 103.00 29.13
Ishares Gold Tr Ishares New (IAU) 0.0 $3.0k 105.00 28.57
Piedmont Lithium (PLL) 0.0 $3.0k 90.00 33.33
Uber Technologies (UBER) 0.0 $3.0k 155.00 19.35
Cardlytics (CDLX) 0.0 $3.0k 193.00 15.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 37.00 54.05
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 48.00 41.67
Alcon Ord Shs (ALC) 0.0 $2.0k 33.00 60.61
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 76.00 26.32
Atlassian Corp Cl A 0.0 $2.0k 11.00 181.82
Snowflake Cl A (SNOW) 0.0 $2.0k 11.00 181.82
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
Idt Corp Cl B New (IDT) 0.0 $2.0k 100.00 20.00
GSK Sponsored Adr 0.0 $2.0k 45.00 44.44
Canopy Gro 0.0 $2.0k 886.00 2.26
1847 Goedeker *w Exp 06/02/202 (POLWQ) 0.0 $2.0k 7.7k 0.26
Sify Technologies Sponsored Ads 0.0 $1.0k 600.00 1.67
Ginkgo Bioworks Holdings Cl A Shs 0.0 $1.0k 423.00 2.36
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 24.00 41.67
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
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.0k 28.00 35.71
Outfront Media (OUT) 0.0 $1.0k 38.00 26.32
Proto Labs (PRLB) 0.0 $1.0k 13.00 76.92
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 47.00 21.28
Lululemon Athletica (LULU) 0.0 $1.0k 5.00 200.00
MGM Resorts International. (MGM) 0.0 $1.0k 50.00 20.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0k 2.00 500.00
Hubspot (HUBS) 0.0 $1.0k 2.00 500.00
Snap Cl A (SNAP) 0.0 $1.0k 50.00 20.00
Moderna (MRNA) 0.0 $1.0k 4.00 250.00
Didi Global Sponsored Ads (DIDIY) 0.0 $1.0k 320.00 3.12
Twilio Cl A (TWLO) 0.0 $999.999500 17.00 58.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $999.999000 22.00 45.45
Wayfair Cl A (W) 0.0 $999.999000 22.00 45.45
Exp World Holdings Inc equities (EXPI) 0.0 $999.999000 70.00 14.29
Allbirds Com Cl A 0.0 $999.999000 130.00 7.69
Proshares Tr Bitcoin Strate (BITO) 0.0 $999.996000 120.00 8.33
Creative Realities Com New 0.0 $999.982500 2.3k 0.43
Penn National Gaming (PENN) 0.0 $0 2.00 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 8.00 0.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $0 4.00 0.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $0 4.00 0.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $0 4.00 0.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $0 5.00 0.00
Under Armour CL C (UA) 0.0 $0 12.00 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 95.00 0.00
Yeti Hldgs (YETI) 0.0 $0 6.00 0.00
Creative Realities *w Exp 11/09/202 0.0 $0 100.00 0.00
Fubotv (FUBO) 0.0 $0 14.00 0.00
Asensus Surgical (ASXC) 0.0 $0 8.00 0.00
Noble Corp SHS 0.0 $0 7.00 0.00
Wm Technology (MAPS) 0.0 $0 75.00 0.00
Lucid Group (LCID) 0.0 $0 25.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 7.00 0.00
Zimvie (ZIMV) 0.0 $0 4.00 0.00