Tilia Fiduciary Partners

Tilia Fiduciary Partners as of Sept. 30, 2022

Portfolio Holdings for Tilia Fiduciary Partners

Tilia Fiduciary Partners holds 527 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.4 $4.4M 32k 138.99
Pepsico Stock (PEP) 3.4 $3.4M 21k 162.57
Ishares Tips Bond Etf Etf (TIP) 3.4 $3.4M 32k 105.51
Schwab Us Tips Etf Etf (SCHP) 3.0 $2.9M 57k 51.90
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.3 $2.3M 49k 47.55
Amazon Stock (AMZN) 2.2 $2.2M 20k 112.23
Microsoft Stock (MSFT) 2.2 $2.1M 9.5k 225.38
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.8 $1.8M 37k 49.05
Vanguard International Dividend Appreciation Etf Etf (VIGI) 1.7 $1.7M 28k 61.63
Google Stock (GOOGL) 1.7 $1.7M 18k 97.17
Visa Stock (V) 1.6 $1.6M 9.0k 179.12
Raytheon Technologies Corp Stock (RTX) 1.5 $1.5M 18k 84.60
Lowes Cos Stock (LOW) 1.4 $1.4M 7.3k 196.43
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 1.4 $1.4M 15k 96.48
Costco Wholesale Corp Stock (COST) 1.4 $1.4M 2.9k 471.88
Jpmorgan Chase & Co Stock (JPM) 1.4 $1.3M 13k 101.95
Unitedhealth Group Stock (UNH) 1.4 $1.3M 2.7k 499.81
Norfolk Southern Crp Stock (NSC) 1.3 $1.3M 6.1k 212.74
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $1.2M 4.5k 267.36
Sherwin Williams Stock (SHW) 1.2 $1.2M 5.9k 204.51
Automatic Data Processing Stock (ADP) 1.2 $1.2M 5.3k 226.36
Walmart Stock (WMT) 1.2 $1.2M 8.9k 132.63
Tractor Supply Stock (TSCO) 1.1 $1.1M 5.7k 200.85
Hca Stock (HCA) 1.1 $1.1M 5.6k 202.70
Fti Consulting Stock (FCN) 1.1 $1.1M 6.3k 178.58
Gallagher Arthur J & Co Stock (AJG) 1.1 $1.1M 6.2k 176.15
Stryker Corporation Stock (SYK) 1.1 $1.1M 5.0k 211.41
Broadridge Fin Sol Stock (BR) 1.0 $1.0M 7.2k 142.40
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 1.0 $1.0M 8.0k 128.75
Disney Walt Stock (DIS) 1.0 $1.0M 11k 93.14
Leidos Holdings Stock (LDOS) 1.0 $1.0M 11k 91.30
Qualcomm Stock (QCOM) 1.0 $982k 8.9k 109.99
Marriott Intl Inc New Cl A Stock (MAR) 1.0 $949k 6.8k 138.76
Canadian Pac Ry Stock 1.0 $946k 14k 67.87
Charles Riv Labs Intl Stock (CRL) 0.9 $904k 4.6k 197.04
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.9 $877k 9.8k 89.64
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.9 $859k 12k 73.99
Live Nation Entertainment Stock (LYV) 0.9 $855k 11k 77.78
Salesforce Stock (CRM) 0.8 $818k 5.7k 142.58
Trinet Group Stock (TNET) 0.8 $810k 12k 70.71
Nutrien Stock (NTR) 0.8 $803k 9.7k 82.55
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.8 $791k 11k 74.99
Intuit Stock (INTU) 0.8 $773k 2.0k 383.62
Meta Platforms Inc Cl A Stock (META) 0.8 $750k 5.8k 128.60
Advanced Micro Devices Stock (AMD) 0.7 $733k 13k 57.64
Lincoln Elec Hldgs Stock (LECO) 0.7 $683k 5.5k 123.29
Bk Of America Corp Stock (BAC) 0.7 $661k 22k 29.76
Home Depot Stock (HD) 0.7 $657k 2.3k 282.82
Lennox Intl Stock (LII) 0.6 $633k 2.8k 224.47
PTC Stock (PTC) 0.6 $625k 5.8k 107.19
Vanguard Utilities Etf (VPU) 0.6 $592k 4.3k 138.61
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $591k 6.0k 98.04
Amedisys Stock (AMED) 0.6 $590k 6.3k 93.27
Mcdonalds Corp Stock (MCD) 0.6 $584k 2.5k 237.11
Palo Alto Networks Stock (PANW) 0.6 $579k 3.7k 157.38
Johnson & Johnson Stock (JNJ) 0.6 $564k 3.5k 162.72
Mastercard Stock (MA) 0.6 $563k 2.0k 286.22
Yum! Brands Stock (YUM) 0.6 $550k 5.2k 105.28
Tyler Technologies Stock (TYL) 0.5 $532k 1.6k 329.62
Honeywell Intl Stock (HON) 0.5 $532k 3.1k 173.57
Abbott Labs Stock (ABT) 0.5 $530k 5.2k 101.67
Starbucks Corp Stock (SBUX) 0.5 $528k 6.1k 86.26
Waste Mgmt Inc Del Stock (WM) 0.5 $518k 3.3k 156.21
Lilly Eli & Co Stock (LLY) 0.5 $483k 1.5k 327.90
Union Pac Corp Stock (UNP) 0.5 $481k 2.5k 192.63
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.5 $463k 11k 42.33
Exxon Mobil Corp Stock (XOM) 0.5 $456k 4.7k 98.02
Axon Enterprise Stock (AXON) 0.4 $440k 3.6k 121.28
Paypal Hldgs Stock (PYPL) 0.4 $427k 5.1k 83.15
Etsy Stock (ETSY) 0.4 $424k 4.0k 105.55
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.4 $424k 1.9k 225.65
Nike Inc Class B Stock (NKE) 0.4 $413k 4.7k 87.95
Northrop Grumman Corp Stock (NOC) 0.4 $411k 810.00 507.41
Block Inc Cl A Stock (XYZ) 0.4 $373k 7.0k 53.50
Abbvie Stock (ABBV) 0.4 $371k 2.6k 141.44
S&p Global Stock (SPGI) 0.4 $361k 1.2k 294.93
Take-two Interactive Software Stock (TTWO) 0.4 $347k 3.0k 115.17
Vanguard S&p 500 Etf Etf (VOO) 0.3 $346k 1.1k 328.90
Schwab Us Mid-cap Etf Etf (SCHM) 0.3 $320k 5.2k 61.85
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.3 $317k 5.3k 59.61
Duke Energy Corp Stock (DUK) 0.3 $315k 3.5k 89.56
Chevron Corp Stock (CVX) 0.3 $314k 2.0k 157.08
Lockheed Martin Corp Stock (LMT) 0.3 $309k 751.00 411.45
Yum China Hldgs Stock (YUMC) 0.3 $305k 6.9k 44.21
Amgen Stock (AMGN) 0.3 $288k 1.2k 245.11
Air Prods & Chems Stock (APD) 0.3 $283k 1.2k 231.40
Procter And Gamble Stock (PG) 0.3 $256k 2.1k 124.45
Illinois Tool Wks Stock (ITW) 0.3 $255k 1.4k 185.86
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $224k 5.7k 39.63
Factset Research Sys Stock (FDS) 0.2 $212k 511.00 414.87
Powershares Qqq Tr Etf (QQQ) 0.2 $206k 786.00 262.09
Trane Technologies Stock (TT) 0.2 $206k 1.4k 147.04
Cintas Corp Stock (CTAS) 0.2 $195k 495.00 393.94
General Dynamics Corp Stock (GD) 0.2 $188k 824.00 228.16
Schwab International Equity Etf Etf (SCHF) 0.2 $180k 6.4k 28.09
American Tower Corp Reit (AMT) 0.2 $179k 946.00 189.22
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.2 $168k 1.7k 98.30
Coca Cola Stock (KO) 0.2 $165k 3.0k 54.46
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 0.2 $164k 1.9k 87.51
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $162k 1.2k 135.56
Firstenergy Corp Stock (FE) 0.2 $154k 4.2k 36.71
Tesla Motors Stock (TSLA) 0.2 $153k 708.00 216.10
Charles Schwab Corp Stock (SCHW) 0.2 $153k 2.1k 71.70
Travelers Companies Stock (TRV) 0.2 $150k 943.00 159.07
Caterpillar Stock (CAT) 0.2 $149k 828.00 179.95
Brown Forman Corp Cl B Stock (BF.B) 0.1 $148k 2.3k 64.60
Sysco Corp Stock (SYY) 0.1 $146k 2.0k 73.59
Nextera Energy Stock (NEE) 0.1 $146k 1.9k 75.92
Dutch Bros Inc Cl A Stock (BROS) 0.1 $145k 4.9k 29.59
Chubb Stock (CB) 0.1 $144k 778.00 185.09
Hershey Stock (HSY) 0.1 $144k 638.00 225.71
Pfizer Stock (PFE) 0.1 $138k 3.3k 42.02
Linde Stock 0.1 $133k 489.00 271.98
Emerson Elec Stock (EMR) 0.1 $132k 1.7k 77.83
Clorox Co Del Stock (CLX) 0.1 $131k 1.0k 127.93
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $130k 4.2k 30.86
Csx Corp Stock (CSX) 0.1 $128k 4.8k 26.58
Xpo Logistics Stock (XPO) 0.1 $125k 2.6k 49.00
Merck & Co Stock (MRK) 0.1 $124k 1.4k 91.18
Vanguard Information Technology Etf (VGT) 0.1 $124k 411.00 301.70
Paychex Stock (PAYX) 0.1 $124k 1.1k 108.30
Verizon Communications Stock (VZ) 0.1 $115k 3.2k 35.81
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $114k 449.00 253.90
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $113k 273.00 413.92
General Mls Stock (GIS) 0.1 $113k 1.5k 77.66
Cvs Health Corp Stock (CVS) 0.1 $112k 1.3k 88.68
Target Corp Stock (TGT) 0.1 $111k 719.00 154.38
Cigna Corp Stock (CI) 0.1 $110k 378.00 291.01
Hormel Foods Corp Stock (HRL) 0.1 $110k 2.4k 46.03
Parker-hannifin Corp Stock (PH) 0.1 $109k 426.00 255.87
Spdr S&p 500 Etf Etf (SPY) 0.1 $106k 295.00 359.32
National Storage Affiliates Tr Com Shs Ben In Reit (NSA) 0.1 $106k 2.7k 39.43
Analog Devices Stock (ADI) 0.1 $105k 756.00 138.89
Oshkosh Truck Corp Stock (OSK) 0.1 $105k 1.4k 75.43
Commerce Bancshares Stock (CBSH) 0.1 $103k 1.5k 68.76
Generac Hldgs Stock (GNRC) 0.1 $102k 673.00 151.56
Elevance Health Stock (ELV) 0.1 $102k 216.00 472.22
Gxo Logistics Incorporated Stock (GXO) 0.1 $97k 2.8k 34.72
O Reilly Automotive Stock (ORLY) 0.1 $94k 129.00 728.68
Virtus Equity & Conv Incm Cef (NIE) 0.1 $94k 4.6k 20.35
Tjx Cos Stock (TJX) 0.1 $93k 1.4k 64.49
Dover Corp Stock (DOV) 0.1 $93k 780.00 119.23
Dollar Gen Corp Stock (DG) 0.1 $93k 388.00 239.69
Royal Bank Of Canada Stock (RY) 0.1 $93k 1.1k 85.40
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $91k 1.2k 79.13
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $88k 2.5k 34.59
Mckesson Corp Stock (MCK) 0.1 $88k 251.00 350.60
Morgan Stanley Stock (MS) 0.1 $84k 1.1k 76.99
Vanguard Small Cap Etf Etf (VB) 0.1 $83k 473.00 175.48
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $82k 1.3k 63.81
Novartis Adr (NVS) 0.1 $81k 1.1k 75.77
Manulife Finl Corp Stock (MFC) 0.1 $80k 5.2k 15.38
Ishares Dj Select Dividend Etf (DVY) 0.1 $79k 730.00 108.22
Goldman Sachs Group Stock (GS) 0.1 $79k 268.00 294.78
Thermo Fisher Scientific Stock (TMO) 0.1 $78k 156.00 500.00
Colgate Palmolive Stock (CL) 0.1 $76k 1.1k 68.90
Philip Morris Intl Stock (PM) 0.1 $76k 882.00 86.17
Snap On Stock (SNA) 0.1 $74k 355.00 208.45
Old Dominion Freight Lns With Stock Split Shares Stock (ODFL) 0.1 $72k 270.00 266.67
Vanguard Mid Cap Etf (VO) 0.1 $71k 375.00 189.33
Danaher Corporation Stock (DHR) 0.1 $70k 274.00 255.47
Bright Horizons Fam Sol In Del Stock (BFAM) 0.1 $70k 1.3k 55.87
Nvidia Corporation Stock (NVDA) 0.1 $69k 594.00 116.16
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $69k 914.00 75.49
Ishares Tr High Divid Equity Etf (HDV) 0.1 $68k 722.00 94.18
Intel Corp Stock (INTC) 0.1 $67k 2.7k 24.94
Schwab Emerging Market Eq Etf Etf (SCHE) 0.1 $67k 3.0k 22.00
Trimble Stock (TRMB) 0.1 $66k 1.3k 52.63
Deere & Co Stock (DE) 0.1 $66k 181.00 364.64
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $65k 625.00 104.00
Bristol-myers Squibb Stock (BMY) 0.1 $65k 937.00 69.37
J M Smucker Stock (SJM) 0.1 $64k 454.00 140.97
Ameriprise Financial Stock (AMP) 0.1 $64k 241.00 265.56
Progressive Corp Stock (PGR) 0.1 $64k 518.00 123.55
Genuine Parts Stock (GPC) 0.1 $62k 398.00 155.78
Ishares S&p 500 Index Etf (IVV) 0.1 $62k 174.00 356.32
Otis Worldwide Corp Stock (OTIS) 0.1 $62k 960.00 64.58
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $62k 760.00 81.58
Ball Corp Stock (BALL) 0.1 $61k 1.3k 48.11
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $60k 900.00 66.67
Cisco Sys Stock (CSCO) 0.1 $60k 1.5k 39.45
3M Stock (MMM) 0.1 $57k 525.00 108.57
Corteva Stock (CTVA) 0.1 $56k 929.00 60.28
Vanguard Total World Stock Etf Etf (VT) 0.1 $56k 715.00 78.32
Blackrock Stock 0.1 $56k 105.00 533.33
Ishares International Dividend Growth Etf Etf (IGRO) 0.1 $56k 1.1k 49.60
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.1 $56k 1.5k 38.46
First Citizens Bancshares Stock (FCNCA) 0.1 $55k 67.00 820.90
Fortinet Stock (FTNT) 0.1 $54k 1.1k 48.87
Kimberly-clark Corp Stock (KMB) 0.1 $54k 481.00 112.27
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $53k 946.00 56.03
Becton Dickinson & Co Stock (BDX) 0.1 $53k 236.00 224.58
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.1 $53k 589.00 89.98
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $52k 1.1k 48.55
Wolfspeed Stock 0.1 $52k 496.00 104.84
At&t Stock (T) 0.1 $51k 3.4k 14.85
Energy Select Sector Spdr Etf (XLE) 0.1 $51k 638.00 79.94
Universal Hlth Svcs Stock (UHS) 0.1 $50k 547.00 91.41
Boeing Stock (BA) 0.1 $50k 383.00 130.55
Brown & Brown Stock (BRO) 0.0 $49k 796.00 61.56
Republic Services Stock (RSG) 0.0 $48k 372.00 129.03
Liberty All Star Equity Cef (USA) 0.0 $48k 8.5k 5.67
Vanguard Short Term Bond Etf (BSV) 0.0 $47k 634.00 74.13
D R Horton Stock (DHI) 0.0 $47k 646.00 72.76
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $47k 1.3k 36.02
Cme Group Stock (CME) 0.0 $46k 273.00 168.50
Rydex Etf Tr S&p Equal Weight Technology Etf Etf (RSPT) 0.0 $45k 204.00 220.59
Occidental Pete Corp Stock (OXY) 0.0 $45k 700.00 64.29
United Parcel Service Stock (UPS) 0.0 $45k 285.00 157.89
Carrier Global Corporation Stock (CARR) 0.0 $45k 1.3k 34.99
Financial Select Sector Spdr Etf (XLF) 0.0 $44k 1.5k 30.12
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $43k 619.00 69.47
Cohen & Steers Total Return Fund Cef (RFI) 0.0 $42k 3.4k 12.44
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $42k 200.00 210.00
Raymond James Finl Stock (RJF) 0.0 $42k 398.00 105.53
Shopify Inc Cl A Stock (SHOP) 0.0 $42k 1.6k 25.93
Eaton Corp Stock (ETN) 0.0 $40k 293.00 136.52
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $40k 595.00 67.23
Medtronic Stock (MDT) 0.0 $40k 491.00 81.47
New Jersey Res Corp Stock (NJR) 0.0 $39k 986.00 39.55
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.0 $39k 279.00 139.78
Graco Stock (GGG) 0.0 $37k 615.00 60.16
Lam Research Corp Stock 0.0 $37k 113.00 327.43
Applied Matls Stock (AMAT) 0.0 $37k 491.00 75.36
Health Care Select Sector Spdr Etf (XLV) 0.0 $37k 304.00 121.71
Ishares Dj U.s. Financial Sector Etf Etf (IYF) 0.0 $36k 524.00 68.70
Molina Healthcare Stock (MOH) 0.0 $36k 101.00 356.44
Church & Dwight Stock (CHD) 0.0 $35k 493.00 70.99
Macquarie Global Infrastructure Totalreturn Cef 0.0 $35k 1.8k 19.37
Autonation Stock (AN) 0.0 $34k 331.00 102.72
Nuveen S&p 500 Dynamic Overwri Cef (SPXX) 0.0 $34k 2.3k 15.11
Calamos Strategic Total Return Cef (CSQ) 0.0 $34k 2.7k 12.45
Altria Group Stock (MO) 0.0 $33k 740.00 44.59
American Elec Pwr Stock (AEP) 0.0 $33k 387.00 85.27
Kinder Morgan Stock (KMI) 0.0 $33k 1.9k 17.31
Laboratory Corp Of America Stock 0.0 $32k 155.00 206.45
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $32k 270.00 118.52
Evoqua Water Technologies Corp Stock 0.0 $32k 952.00 33.61
Rockwell Automation Stock (ROK) 0.0 $31k 136.00 227.94
Wec Energy Group Stock (WEC) 0.0 $31k 360.00 86.11
Quanta Svcs Stock (PWR) 0.0 $31k 236.00 131.36
Calamos Global Dynamic Income Cef (CHW) 0.0 $30k 5.4k 5.57
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $30k 381.00 78.74
Blackstone Stock (BX) 0.0 $30k 354.00 84.75
Fedex Corp Stock (FDX) 0.0 $30k 194.00 154.64
Ncino Stock (NCNO) 0.0 $30k 952.00 31.51
V F Corp Stock (VFC) 0.0 $30k 1.1k 28.57
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $29k 296.00 97.97
Cadence Design System Stock (CDNS) 0.0 $29k 194.00 149.48
Health Care Reit Reit (WELL) 0.0 $29k 496.00 58.47
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $28k 415.00 67.47
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $28k 915.00 30.60
Grainger W W Stock (GWW) 0.0 $28k 54.00 518.52
Marsh & Mclennan Cos Stock (MMC) 0.0 $28k 184.00 152.17
Vanguard European Etf (VGK) 0.0 $27k 583.00 46.31
Berkley W R Corp Stock (WRB) 0.0 $27k 393.00 68.70
Global Pmts Stock (GPN) 0.0 $27k 254.00 106.30
Live Oak Bancshares Stock (LOB) 0.0 $27k 802.00 33.67
Spdrbarclays Investment Gradefloating Rate Etf Etf (FLRN) 0.0 $27k 886.00 30.47
Blackrock Municipal Income Cef 0.0 $26k 2.3k 11.25
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $26k 151.00 172.19
Unum Group Stock (UNM) 0.0 $25k 600.00 41.67
Oracle Corporation Stock (ORCL) 0.0 $25k 406.00 61.58
Eog Res Stock (EOG) 0.0 $25k 205.00 121.95
Polaris Inds Stock (PII) 0.0 $25k 252.00 99.21
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $24k 450.00 53.33
Eaton Vance Tax Adv Div Cef (EVT) 0.0 $24k 1.1k 22.02
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $23k 238.00 96.64
Kroger Stock (KR) 0.0 $23k 494.00 46.56
American Express Stock (AXP) 0.0 $23k 166.00 138.55
Campbell Soup Stock (CPB) 0.0 $23k 474.00 48.52
Skyline Champion Corporation Stock (SKY) 0.0 $23k 396.00 58.08
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $23k 189.00 121.69
Cummins Stock (CMI) 0.0 $23k 104.00 221.15
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $22k 420.00 52.38
Kla-tencor Corp Stock (KLAC) 0.0 $22k 80.00 275.00
Atkore Stock (ATKR) 0.0 $22k 257.00 85.60
Aecom Stock (ACM) 0.0 $22k 300.00 73.33
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $21k 581.00 36.14
Dominion Resources Stock (D) 0.0 $21k 330.00 63.64
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $21k 102.00 205.88
Bwx Technologies Stock (BWXT) 0.0 $21k 400.00 52.50
Discover Finl Svcs Stock 0.0 $21k 235.00 89.36
Match Group Stock (MTCH) 0.0 $21k 455.00 46.15
Jabil Stock (JBL) 0.0 $20k 351.00 56.98
Steel Dynamics Stock (STLD) 0.0 $20k 250.00 80.00
Portland General Electric Stock (POR) 0.0 $19k 439.00 43.28
Packaging Corp Of America Stock (PKG) 0.0 $19k 167.00 113.77
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $19k 145.00 131.03
United Therapeutics Corp Del Stock (UTHR) 0.0 $19k 90.00 211.11
Cms Energy Corp Stock (CMS) 0.0 $19k 335.00 56.72
Micron Technology Stock (MU) 0.0 $18k 327.00 55.05
Concentrix Corp Stock (CNXC) 0.0 $18k 151.00 119.21
Avery Dennison Corp Stock (AVY) 0.0 $18k 107.00 168.22
American Finl Group Inc O Stock (AFG) 0.0 $18k 144.00 125.00
Hunt J B Trans Svcs Stock (JBHT) 0.0 $18k 109.00 165.14
Iridium Communications Stock (IRDM) 0.0 $18k 391.00 46.04
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $18k 322.00 55.90
Brown Forman Corp Cl A Stock (BF.A) 0.0 $18k 275.00 65.45
Ally Finl Stock (ALLY) 0.0 $18k 628.00 28.66
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $17k 545.00 31.19
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $17k 208.00 81.73
Acuity Brands Stock (AYI) 0.0 $17k 105.00 161.90
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $17k 1.0k 17.00
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.0 $17k 171.00 99.42
Baxter Intl Stock (BAX) 0.0 $17k 296.00 57.43
Ugi Corp Stock (UGI) 0.0 $17k 509.00 33.40
Revance Therapeutics Stock 0.0 $17k 600.00 28.33
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $16k 279.00 57.35
Entegris Stock (ENTG) 0.0 $16k 205.00 78.05
L3harris Technologies Stock (LHX) 0.0 $16k 69.00 231.88
Industrial Select Sector Spdr Etf (XLI) 0.0 $16k 185.00 86.49
Consolidated Edison Stock (ED) 0.0 $16k 200.00 80.00
Verisign Stock (VRSN) 0.0 $16k 93.00 172.04
Conocophillips Stock (COP) 0.0 $16k 139.00 115.11
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $16k 116.00 137.93
Tri Contl Corp Cef (TY) 0.0 $16k 630.00 25.40
Health Care Ppty Invs Reit (DOC) 0.0 $16k 700.00 22.86
Bruker Corp Stock (BRKR) 0.0 $15k 272.00 55.15
Natera Stock (NTRA) 0.0 $15k 380.00 39.47
Prologis Reit (PLD) 0.0 $15k 154.00 97.40
First Tr/fiduciary Asset Mgmt Covered Call Cef (FFA) 0.0 $15k 1.0k 15.00
Ishares Russell 2000 Etf Etf (IWM) 0.0 $15k 89.00 168.54
Resmed Stock (RMD) 0.0 $15k 68.00 220.59
Perkinelmer Stock (RVTY) 0.0 $15k 123.00 121.95
Edwards Lifesciences Corp Stock (EW) 0.0 $15k 180.00 83.33
Lincoln Natl Corp Ind Stock (LNC) 0.0 $15k 335.00 44.78
Vanguard Total Bond Market Etf Etf (BND) 0.0 $15k 213.00 70.42
Rayonier Inc Reit Reit (RYN) 0.0 $15k 450.00 33.33
Constellation Brands Inc Cl A Stock (STZ) 0.0 $14k 62.00 225.81
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $14k 80.00 175.00
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $14k 175.00 80.00
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $14k 320.00 43.75
Centene Corp Del Stock (CNC) 0.0 $14k 186.00 75.27
Evertec Stock (EVTC) 0.0 $14k 435.00 32.18
Seagate Technology Stock (STX) 0.0 $14k 262.00 53.44
Corning Stock (GLW) 0.0 $14k 472.00 29.66
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $14k 328.00 42.68
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $14k 1.2k 11.48
Blackrock Credit Alloc Income Trust Cef (BTZ) 0.0 $14k 1.5k 9.56
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $13k 271.00 47.97
Invesco S&p Smallcap Financials Etf Etf (PSCF) 0.0 $13k 294.00 44.22
West Pharmaceutical Svsc Stock (WST) 0.0 $13k 56.00 232.14
Humana Stock (HUM) 0.0 $13k 26.00 500.00
Vanguard Reit Index Etf Etf (VNQ) 0.0 $13k 162.00 80.25
Zoetis Inc Cl A Stock (ZTS) 0.0 $13k 90.00 144.44
Horizon Therapeutics Pub L Stock 0.0 $13k 202.00 64.36
Capri Holdings Stock (CPRI) 0.0 $13k 300.00 43.33
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $13k 954.00 13.63
Aflac Stock (AFL) 0.0 $12k 201.00 59.70
Ao Smith Corp. Stock (AOS) 0.0 $12k 250.00 48.00
General Electric Stock (GE) 0.0 $12k 192.00 62.50
Dupont De Nemours Stock (DD) 0.0 $12k 235.00 51.06
Dow Stock (DOW) 0.0 $11k 257.00 42.80
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $11k 120.00 91.67
Diageo Adr (DEO) 0.0 $11k 65.00 169.23
Spdr Gold Etf Etf (GLD) 0.0 $11k 71.00 154.93
Amdocs Stock (DOX) 0.0 $11k 139.00 79.14
Ishares Tr Mid Core Index Etf (IMCB) 0.0 $11k 207.00 53.14
Us Bancorp Del Stock (USB) 0.0 $11k 275.00 40.00
Adobe Systems Incorporated Stock (ADBE) 0.0 $11k 40.00 275.00
United Rentals Stock (URI) 0.0 $11k 40.00 275.00
Mohawk Inds Stock (MHK) 0.0 $11k 110.00 100.00
Amphenol Corp New Cl A Stock (APH) 0.0 $11k 160.00 68.75
Crown Castle Reit (CCI) 0.0 $11k 80.00 137.50
Powershares Dynamic Etf (PWB) 0.0 $11k 200.00 55.00
Northern Tr Corp Stock (NTRS) 0.0 $11k 129.00 85.27
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.0 $11k 465.00 23.66
Ishares Msci Eafe Etf Etf (EFA) 0.0 $11k 188.00 58.51
Southern Stock (SO) 0.0 $11k 175.00 62.86
Mastec Stock (MTZ) 0.0 $11k 175.00 62.86
Dicks Sporting Goods Stock (DKS) 0.0 $10k 92.00 108.70
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $10k 153.00 65.36
Intuitive Surgical Stock (ISRG) 0.0 $10k 55.00 181.82
Bny Mellon Strategic Muns Cef (LEO) 0.0 $10k 1.6k 6.25
Invesco S&p Smallcap Utilities & Communication Services Etf Etf (PSCU) 0.0 $10k 196.00 51.02
Ishares Trust S&p Global Info Technology Etf (IXN) 0.0 $10k 242.00 41.32
Invesco S&p Smallcap Industrials Etf Etf (PSCI) 0.0 $10k 121.00 82.64
Southwest Airls Stock (LUV) 0.0 $9.0k 275.00 32.73
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $9.0k 159.00 56.60
Zimmer Biomet Holdings Stock (ZBH) 0.0 $9.0k 85.00 105.88
Aerovironment Stock (AVAV) 0.0 $9.0k 114.00 78.95
Rydex S&p Equal Weight Health Care Etf (RSPH) 0.0 $9.0k 36.00 250.00
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.0 $9.0k 191.00 47.12
Ford Motor Company Stock (F) 0.0 $9.0k 774.00 11.63
Cabot Oil & Gas Cp Stock (CTRA) 0.0 $9.0k 327.00 27.52
Spdr Ser Tr Lehman Intermediate Term Cr Bd Etf Etf (SPIB) 0.0 $9.0k 298.00 30.20
Docusign Stock (DOCU) 0.0 $8.0k 190.00 42.11
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $8.0k 166.00 48.19
Stanley Black & Decker Stock (SWK) 0.0 $8.0k 110.00 72.73
Principal Financial Group Stock (PFG) 0.0 $8.0k 108.00 74.07
Vulcan Matls Stock (VMC) 0.0 $8.0k 49.00 163.27
Comcast Corp New Cl A Stock (CMCSA) 0.0 $8.0k 270.00 29.63
Truist Finl Corp Stock (TFC) 0.0 $7.0k 174.00 40.23
Motorola Solutions Stock (MSI) 0.0 $7.0k 32.00 218.75
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.0 $7.0k 2.0k 3.50
Pembina Pipeline Corporation Stock (PBA) 0.0 $7.0k 224.00 31.25
T-mobile Us Stock (TMUS) 0.0 $7.0k 50.00 140.00
Vanguard Large Cap Etf (VV) 0.0 $7.0k 44.00 159.09
Valero Energy Corp Stock (VLO) 0.0 $7.0k 63.00 111.11
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.0 $7.0k 151.00 46.36
Alaska Air Group Stock (ALK) 0.0 $7.0k 182.00 38.46
Pinterest Inc Cl A Stock (PINS) 0.0 $7.0k 290.00 24.14
Radiant Logistics Stock (RLGT) 0.0 $7.0k 1.3k 5.38
Phillips 66 Stock (PSX) 0.0 $6.0k 70.00 85.71
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $6.0k 63.00 95.24
Carlisle Cos Stock (CSL) 0.0 $6.0k 20.00 300.00
Enbridge Stock (ENB) 0.0 $6.0k 160.00 37.50
American Wtr Wks Stock (AWK) 0.0 $6.0k 50.00 120.00
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $6.0k 600.00 10.00
Appfolio Inc Com Cl A Stock (APPF) 0.0 $6.0k 50.00 120.00
Allstate Corp Stock (ALL) 0.0 $6.0k 42.00 142.86
Vanguard Intermediate-term Bond Etf (BIV) 0.0 $6.0k 85.00 70.59
Blackrock Muniholdings Cef (MHD) 0.0 $6.0k 555.00 10.81
Eaton Vance Mun Bd Cef (EIM) 0.0 $6.0k 630.00 9.52
Owlet Inc Com Cl A Stock 0.0 $6.0k 5.9k 1.03
Halliburton Stock (HAL) 0.0 $5.0k 170.00 29.41
Piedmont Lithium Stock 0.0 $5.0k 90.00 55.56
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $5.0k 67.00 74.63
Stepan Stock (SCL) 0.0 $5.0k 48.00 104.17
Teledyne Technologies Stock (TDY) 0.0 $5.0k 14.00 357.14
Martin Marietta Matls Stock (MLM) 0.0 $5.0k 16.00 312.50
Equinix Reit (EQIX) 0.0 $5.0k 10.00 500.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $5.0k 50.00 100.00
Roper Technologies Stock (ROP) 0.0 $5.0k 15.00 333.33
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.0 $5.0k 45.00 111.11
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.0 $5.0k 51.00 98.04
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $5.0k 182.00 27.47
Williams Cos Stock (WMB) 0.0 $5.0k 175.00 28.57
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $5.0k 135.00 37.04
Amc Entmt Hldgs Inc Cl A Stock 0.0 $5.0k 842.00 5.94
American Superconductor Corp Stock (AMSC) 0.0 $4.0k 1.1k 3.64
Uber Technologies Stock (UBER) 0.0 $4.0k 155.00 25.81
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $4.0k 207.00 19.32
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $4.0k 103.00 38.84
Extreme Networks Stock (EXTR) 0.0 $4.0k 285.00 14.04
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $4.0k 137.00 29.20
Intercontinental Exchange Stock (ICE) 0.0 $4.0k 43.00 93.02
Service Corp Intl Stock (SCI) 0.0 $4.0k 61.00 65.57
Iac Stock (IAC) 0.0 $4.0k 76.00 52.63
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $4.0k 51.00 78.43
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB) 0.0 $4.0k 153.00 26.14
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $4.0k 21.00 190.48
Vmware Inc Cl A Class A Stock 0.0 $4.0k 40.00 100.00
Avalara Stock 0.0 $4.0k 40.00 100.00
Roblox Corp Cl A Stock (RBLX) 0.0 $4.0k 125.00 32.00
Intl Business Machines Stock (IBM) 0.0 $4.0k 36.00 111.11
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $4.0k 478.00 8.37
Te Connectivity Stock 0.0 $4.0k 35.00 114.29
Formfactor Stock (FORM) 0.0 $4.0k 138.00 28.99
Greif Inc Cl A Stock (GEF) 0.0 $4.0k 62.00 64.52
Lightwave Logic Stock (LWLG) 0.0 $3.0k 487.00 6.16
Quantumscape Corp Com Cl A Stock (QS) 0.0 $3.0k 358.00 8.38
Materials Select Sector Spdr Etf (XLB) 0.0 $3.0k 38.00 78.95
Ross Stores Stock (ROST) 0.0 $3.0k 39.00 76.92
Cirrus Logic Stock (CRUS) 0.0 $3.0k 49.00 61.22
Ppg Inds Stock (PPG) 0.0 $3.0k 30.00 100.00
T Rowe Price Group Stock (TROW) 0.0 $3.0k 30.00 100.00
Illumina Stock (ILMN) 0.0 $3.0k 15.00 200.00
Idt Corp Cl B Stock (IDT) 0.0 $3.0k 100.00 30.00
Ishares Us Financial Services Etf Etf (IYG) 0.0 $3.0k 24.00 125.00
Icon Stock (ICLR) 0.0 $3.0k 16.00 187.50
Delphi Automotive Stock 0.0 $3.0k 40.00 75.00
Polished Stock 0.0 $3.0k 5.0k 0.60
Netflix Stock (NFLX) 0.0 $3.0k 14.00 214.29
Toyota Motor Corp Ads Adr (TM) 0.0 $3.0k 22.00 136.36
Cedar Fair L P Depositry Unit Stock 0.0 $3.0k 88.00 34.09
Skyworks Solutions Stock (SWKS) 0.0 $3.0k 36.00 83.33
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $3.0k 36.00 83.33
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $3.0k 36.00 83.33
Magna Intl Inc Cl A Stock (MGA) 0.0 $3.0k 66.00 45.45
Delta Air Lines Inc Del Stock (DAL) 0.0 $3.0k 111.00 27.03
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $3.0k 66.00 45.45
Vimeo Stock (VMEO) 0.0 $2.0k 424.00 4.72
Coherent Corp Stock (COHR) 0.0 $2.0k 73.00 27.40
Exact Sciences Corp Stock (EXAS) 0.0 $2.0k 48.00 41.67
Alcon Ag Ord Stock (ALC) 0.0 $2.0k 33.00 60.61
Sonos Stock (SONO) 0.0 $2.0k 166.00 12.05
Snowflake Inc Cl A Stock (SNOW) 0.0 $2.0k 11.00 181.82
Atlassian Corporation Cl A Stock (TEAM) 0.0 $2.0k 11.00 181.82
Las Vegas Sands Corp Stock (LVS) 0.0 $2.0k 50.00 40.00
Boston Beer Inc Cl A Stock (SAM) 0.0 $2.0k 5.00 400.00
Mongodb Inc Cl A Stock (MDB) 0.0 $2.0k 10.00 200.00
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.0 $2.0k 60.00 33.33
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $2.0k 42.00 47.62
Zoominfo Technologies Stock (GTM) 0.0 $2.0k 44.00 45.45
Canopy Growth Corp Stock 0.0 $2.0k 835.00 2.40
Rvl Pharmaceuticals Stock (RVLPQ) 0.0 $1.0k 435.00 2.30
Sify Technologies Adr 0.0 $1.0k 600.00 1.67
Ginkgo Bioworks Holdings Inc Cl A Stock 0.0 $1.0k 423.00 2.36
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.0 $1.0k 23.00 43.48
Us Foods Hldg Corp Stock (USFD) 0.0 $1.0k 24.00 41.67
GSK Adr (GSK) 0.0 $1.0k 36.00 27.78
Spdr Index Shares Funds Spdr Msci Acwiimi Etf Etf (SPGM) 0.0 $1.0k 19.00 52.63
Agios Pharmaceuticals Stock (AGIO) 0.0 $1.0k 38.00 26.32
Outfront Media Reit 0.0 $1.0k 38.00 26.32
Celsius Hldgs Stock (CELH) 0.0 $1.0k 6.00 166.67
Lululemon Athletica Stock (LULU) 0.0 $1.0k 5.00 200.00
Ishares Semiconductor Etf Etf (SOXX) 0.0 $1.0k 2.00 500.00
Hubspot Stock (HUBS) 0.0 $1.0k 2.00 500.00
Twilio Inc Cl A Stock (TWLO) 0.0 $999.999500 17.00 58.82
Exp World Hldgs Stock (EXPI) 0.0 $999.999500 71.00 14.08
Wayfair Inc Cl A Stock (W) 0.0 $999.999000 22.00 45.45
Embecta Corp Stock (EMBC) 0.0 $999.999000 27.00 37.04
Creative Realities Stock 0.0 $999.982500 2.3k 0.43
Polished Com Inc Wt Exp 060226 Stock (POLWQ) 0.0 $999.855000 7.7k 0.13
Penn Entertainment Stock (PENN) 0.0 $0 2.00 0.00
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $0 4.00 0.00
Proto Labs Stock (PRLB) 0.0 $0 13.00 0.00
Dht Holdings Stock (DHT) 0.0 $0 66.00 0.00
Invitae Corp Stock (NVTAQ) 0.0 $0 2.00 0.00
Under Armour Inc Cl C Stock (UA) 0.0 $0 12.00 0.00
Cardlytics Stock (CDLX) 0.0 $0 58.00 0.00
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $0 95.00 0.00
Moderna Stock (MRNA) 0.0 $0 4.00 0.00
Yeti Hldgs Stock (YETI) 0.0 $0 6.00 0.00
Creative Realities Inc Wt Exp 110922 Stock 0.0 $0 100.00 0.00
Fubotv Stock (FUBO) 0.0 $0 14.00 0.00
Asensus Surgical Stock (ASXC) 0.0 $0 8.00 0.00
Ishares Gold Trust Etf Etf (IAU) 0.0 $0 6.00 0.00
Verve Therapeutics Stock (VERV) 0.0 $0 14.00 0.00
Wm Technology Stock (MAPS) 0.0 $0 75.00 0.00
Lucid Group Stock 0.0 $0 25.00 0.00
Kyndryl Hldgs Stock (KD) 0.0 $0 7.00 0.00
Allbirds Inc Com Cl A Stock 0.0 $0 130.00 0.00
Zimvie Stock (ZIMV) 0.0 $0 4.00 0.00
Noble Corp Plc Ord Shs A Stock (NE) 0.0 $0 7.00 0.00