Tilia Fiduciary Partners

Tilia Fiduciary Partners as of Dec. 31, 2022

Portfolio Holdings for Tilia Fiduciary Partners

Tilia Fiduciary Partners holds 511 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $4.1M 32k 129.93
Pepsi (PEP) 3.6 $3.8M 21k 180.66
United Therapeutics Corp Del Tips Bd Etf (TIP) 2.9 $3.0M 28k 106.44
Ishares Tr Us Tips Etf (SCHP) 2.5 $2.6M 50k 51.79
Microsoft Corporation (MSFT) 2.3 $2.4M 10k 239.83
Intercontinental Exchange In Strm Infproidx (VTIP) 2.0 $2.1M 45k 46.71
American Finl Group Inc Ohio Intl Dvd Etf (VIGI) 1.8 $1.9M 28k 69.63
Idt Corp Com Cl A (V) 1.8 $1.9M 9.1k 207.77
Raytheon Technologies Corp (RTX) 1.8 $1.9M 19k 100.92
JPMorgan Chase & Co. (JPM) 1.7 $1.8M 14k 134.10
Amazon (AMZN) 1.6 $1.7M 20k 84.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $1.6M 33k 49.82
Pinterest Cap Stk Cl A (GOOGL) 1.5 $1.6M 18k 88.23
Aptiv Cl A (BAH) 1.5 $1.6M 15k 104.52
Lowe's Companies (LOW) 1.4 $1.5M 7.3k 199.23
Acuity Brands Cl B New (BRK.B) 1.4 $1.4M 4.7k 308.87
UnitedHealth (UNH) 1.4 $1.4M 2.7k 530.23
Sherwin-Williams Company (SHW) 1.4 $1.4M 6.0k 237.33
Hca Holdings (HCA) 1.3 $1.3M 5.6k 239.96
Norfolk Southern (NSC) 1.3 $1.3M 5.4k 246.41
Costco Wholesale Corporation (COST) 1.3 $1.3M 2.9k 456.48
Tractor Supply Company (TSCO) 1.3 $1.3M 5.8k 224.98
Wal-Mart Stores (WMT) 1.2 $1.3M 8.9k 141.79
Automatic Data Processing (ADP) 1.2 $1.3M 5.3k 238.88
Arthur J. Gallagher & Co. (AJG) 1.2 $1.3M 6.7k 188.53
Stryker Corporation (SYK) 1.2 $1.2M 5.1k 244.47
FTI Consulting (FCN) 1.2 $1.2M 7.8k 158.80
Leidos Holdings (LDOS) 1.1 $1.2M 11k 105.19
Asensus Surgical S&p500 Eql Wgt (RSP) 1.1 $1.1M 7.9k 141.25
Canadian Pacific Railway 1.1 $1.1M 15k 74.59
Qualcomm (QCOM) 1.0 $1.0M 9.4k 109.94
Charles River Laboratories (CRL) 1.0 $1.0M 4.7k 217.90
Ford Mtr Co Del Cl A (MAR) 1.0 $1.0M 6.9k 148.88
Broadridge Financial Solutions (BR) 1.0 $1.0M 7.5k 134.13
Walt Disney Company (DIS) 0.9 $956k 11k 86.88
Walgreens Boots Alliance Core S&p Scp Etf (IJR) 0.9 $948k 10k 94.64
Trinet (TNET) 0.9 $912k 14k 67.80
Nutrien (NTR) 0.9 $891k 12k 73.03
Alcon Int-term Corp (VCIT) 0.8 $870k 11k 77.51
Advanced Micro Devices (AMD) 0.8 $839k 13k 64.77
Intuit (INTU) 0.8 $815k 2.1k 389.20
Lincoln Electric Holdings (LECO) 0.8 $801k 5.5k 144.49
Live Nation Entertainment (LYV) 0.7 $778k 11k 69.74
Bank of America Corporation (BAC) 0.7 $767k 23k 33.12
salesforce (CRM) 0.7 $764k 5.8k 132.59
Lennox International (LII) 0.7 $747k 3.1k 239.20
Union Pacific Corporation (UNP) 0.7 $738k 3.6k 207.10
Ishares Tr Utilities Etf (VPU) 0.7 $722k 4.7k 153.37
Welltower Shrt Trm Corp Bd (VCSH) 0.7 $718k 9.5k 75.19
Home Depot (HD) 0.7 $712k 2.3k 315.90
Ptc (PTC) 0.7 $711k 5.9k 120.04
Rockwell Automation Cl A (META) 0.7 $710k 5.9k 120.34
Spdr Ser Tr Cl A (MA) 0.6 $663k 1.9k 347.74
Yum! Brands (YUM) 0.6 $661k 5.2k 128.08
McDonald's Corporation (MCD) 0.6 $646k 2.5k 263.56
Johnson & Johnson (JNJ) 0.6 $613k 3.5k 176.67
Honeywell International (HON) 0.6 $587k 2.7k 214.33
Axon Enterprise (AXON) 0.6 $583k 3.5k 165.93
Tri Contl Corp CL B (NKE) 0.5 $564k 4.8k 117.00
Tyler Technologies (TYL) 0.5 $549k 1.7k 322.41
Etsy Cap Stk Cl C (GOOG) 0.5 $530k 6.0k 88.73
Palo Alto Networks (PANW) 0.5 $530k 3.8k 139.54
Exxon Mobil Corporation (XOM) 0.5 $514k 4.7k 110.30
Amedisys (AMED) 0.5 $505k 6.0k 83.54
Etsy (ETSY) 0.5 $498k 4.2k 119.78
Nike Us Lrg Cap Etf (SCHX) 0.5 $487k 11k 45.15
Lockheed Martin Corporation (LMT) 0.5 $477k 981.00 486.29
The Trade Desk Cl A (SQ) 0.4 $461k 7.3k 62.84
Eli Lilly & Co. (LLY) 0.4 $461k 1.3k 365.91
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.4 $441k 1.8k 241.85
Northrop Grumman Corporation (NOC) 0.4 $434k 796.00 545.66
Abbvie (ABBV) 0.4 $424k 2.6k 161.60
S&p Global (SPGI) 0.4 $415k 1.2k 334.81
Abbott Laboratories (ABT) 0.4 $394k 3.6k 109.80
Air Products & Chemicals (APD) 0.4 $380k 1.2k 308.27
Paypal Holdings (PYPL) 0.4 $379k 5.3k 71.22
Waste Management (WM) 0.4 $376k 2.4k 156.90
Concentrix Corp S&p 500 Etf Shs (VOO) 0.4 $365k 1.0k 351.23
Allbirds Com New (DUK) 0.3 $363k 3.5k 102.98
Chevron Corporation (CVX) 0.3 $357k 2.0k 179.51
Taiwan Semiconductor Mfg Nas100 Eql Wgt (QQQE) 0.3 $350k 5.5k 63.83
Wm Technology Us Mid-cap Etf (SCHM) 0.3 $336k 5.1k 65.62
Take-Two Interactive Software (TTWO) 0.3 $317k 3.0k 104.13
Procter & Gamble Company (PG) 0.3 $312k 2.1k 151.55
Amgen (AMGN) 0.3 $309k 1.2k 262.67
Illinois Tool Works (ITW) 0.3 $300k 1.4k 220.30
Yum China Holdings (YUMC) 0.3 $299k 5.5k 54.65
Starbucks Corporation (SBUX) 0.3 $272k 2.7k 99.22
Parker-Hannifin Corporation (PH) 0.3 $271k 930.00 291.08
Linde Portfolio S&p400 (SPMD) 0.2 $244k 5.7k 42.50
Comcast Corp SHS (TT) 0.2 $240k 1.4k 168.09
General Dynamics Corporation (GD) 0.2 $225k 906.00 248.11
Chubb (CB) 0.2 $212k 962.00 220.60
Oshkosh Corp Unit Ser 1 (QQQ) 0.2 $207k 776.00 266.19
FactSet Research Systems (FDS) 0.2 $205k 511.00 401.21
Caterpillar (CAT) 0.2 $198k 825.00 239.67
Coca-Cola Company (KO) 0.2 $194k 3.0k 63.62
American Tower Reit (AMT) 0.2 $193k 912.00 211.84
Appfolio Div App Etf (VIG) 0.2 $193k 1.3k 151.87
Dover Corporation (DOV) 0.2 $185k 1.4k 135.38
Travelers Companies (TRV) 0.2 $177k 943.00 187.45
Charles Schwab Corporation (SCHW) 0.2 $176k 2.1k 83.26
FirstEnergy (FE) 0.2 $176k 4.2k 41.94
Pfizer (PFE) 0.2 $167k 3.2k 51.24
T. Rowe Price (TROW) 0.2 $166k 1.5k 109.08
Vanguard Intl Equity Index F Enhan Shrt Ma Ac (MINT) 0.2 $165k 1.7k 98.63
Emerson Electric (EMR) 0.2 $163k 1.7k 96.07
Nextera Energy (NEE) 0.2 $162k 1.9k 83.60
Aflac SHS 0.2 $160k 489.00 326.17
Magna Intl 0-5 High Yield (HYS) 0.1 $153k 1.7k 89.25
SYSCO Corporation (SYY) 0.1 $151k 2.0k 76.45
Merck & Co (MRK) 0.1 $151k 1.4k 110.93
Palo Alto Networks CL B (BF.B) 0.1 $151k 2.3k 65.68
CSX Corporation (CSX) 0.1 $149k 4.8k 30.98
Hershey Company (HSY) 0.1 $148k 638.00 231.68
Nextera Energy Intl Eqty Etf (SCHF) 0.1 $148k 4.6k 32.21
Coterra Energy Cl A (BROS) 0.1 $134k 4.8k 28.19
Paychex (PAYX) 0.1 $132k 1.1k 115.56
Coherent Corp Inf Tech Etf (VGT) 0.1 $131k 411.00 319.44
Clorox Company (CLX) 0.1 $130k 926.00 140.26
Verizon Communications (VZ) 0.1 $127k 3.2k 39.40
Cigna Corp (CI) 0.1 $125k 379.00 330.98
Analog Devices (ADI) 0.1 $124k 756.00 164.03
Cintas Corporation (CTAS) 0.1 $123k 273.00 452.08
Oshkosh Corporation (OSK) 0.1 $123k 1.4k 88.20
General Mills (GIS) 0.1 $122k 1.5k 83.85
First Ctzns Bancshares Inc N Utser1 S&pdcrp (MDY) 0.1 $121k 273.00 442.46
Extreme Networks Shs Class A (ACN) 0.1 $120k 449.00 266.84
TJX Companies (TJX) 0.1 $115k 1.4k 79.58
CVS Caremark Corporation (CVS) 0.1 $113k 1.2k 93.22
Schwab Strategic Tr Tr Unit (SPY) 0.1 $112k 292.00 381.91
O'reilly Automotive (ORLY) 0.1 $109k 129.00 844.03
Hormel Foods Corporation (HRL) 0.1 $109k 2.4k 45.55
Anthem (ELV) 0.1 $108k 211.00 512.97
Target Corporation (TGT) 0.1 $108k 723.00 148.98
Commerce Bancshares (CBSH) 0.1 $107k 1.6k 68.07
Cohen & Steers Total Return Select Divid Etf (DVY) 0.1 $106k 882.00 120.64
Vanguard Bd Index Fds Common Stock (GXO) 0.1 $106k 2.5k 42.69
Rbc Cad (RY) 0.1 $102k 1.1k 94.02
Salesforce Sponsored Ads (TSM) 0.1 $100k 1.3k 74.49
Deere & Company (DE) 0.1 $98k 229.00 429.67
National Storage Affiliates Tr Com Shs Ben In Com Shs Ben In (NSA) 0.1 $97k 2.7k 36.12
Edwards Lifesciences Corp Msci Emg Mkt Etf (EEM) 0.1 $97k 2.6k 37.90
Dht Holdings Rus Md Cp Gr Etf (IWP) 0.1 $96k 1.2k 83.60
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $96k 3.1k 30.53
Dollar General (DG) 0.1 $96k 388.00 246.25
Manulife Finl Corp (MFC) 0.1 $93k 5.2k 17.84
Goldman Sachs (GS) 0.1 $92k 268.00 343.38
Philip Morris International (PM) 0.1 $90k 886.00 101.16
Colgate-Palmolive Company (CL) 0.1 $87k 1.1k 78.79
Twilio Small Cp Etf (VB) 0.1 $87k 473.00 183.46
NVIDIA Corporation (NVDA) 0.1 $87k 594.00 146.08
Travelers Companies Com New (MS) 0.1 $86k 1.0k 85.02
Thermo Fisher Scientific (TMO) 0.1 $86k 156.00 550.98
McKesson Corporation (MCK) 0.1 $85k 226.00 374.50
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $85k 625.00 135.34
Virtus Allianzgi Equity & Conv (NIE) 0.1 $84k 4.6k 18.23
Snap-on Incorporated (SNA) 0.1 $81k 355.00 228.49
Vanguard Bd Index Fds Sponsored Adr (NVS) 0.1 $79k 869.00 90.72
Xpo Logistics Inc equity (XPO) 0.1 $79k 2.4k 33.29
Universal Hlth Svcs CL B (UHS) 0.1 $77k 547.00 140.89
Listed Fd Tr Mid Cap Etf (VO) 0.1 $77k 376.00 203.99
Old Dominion Freight Line (ODFL) 0.1 $77k 270.00 283.78
Kyndryl Hldgs Core High Dv Etf (HDV) 0.1 $75k 722.00 104.24
Otis Worldwide Corp (OTIS) 0.1 $75k 960.00 78.33
Ameriprise Financial (AMP) 0.1 $75k 241.00 311.37
Danaher Corporation (DHR) 0.1 $73k 274.00 265.68
Schwab Strategic Tr Com New (SJM) 0.1 $72k 454.00 158.46
Intel Corporation (INTC) 0.1 $71k 2.7k 26.43
Boeing Company (BA) 0.1 $71k 373.00 190.26
Genuine Parts Company (GPC) 0.1 $69k 398.00 173.51
Cisco Systems (CSCO) 0.1 $69k 1.4k 47.65
Bristol Myers Squibb (BMY) 0.1 $68k 941.00 71.96
Wayfair Com Non Vtg (MKC) 0.1 $68k 814.00 82.89
Vanguard Specialized Funds Core S&p500 Etf (IVV) 0.1 $67k 174.00 384.36
Mongodb Intl Div Grwth (IGRO) 0.1 $65k 1.1k 57.61
Kimberly-Clark Corporation (KMB) 0.1 $65k 481.00 135.63
Generac Holdings (GNRC) 0.1 $65k 645.00 100.66
Trimble Navigation (TRMB) 0.1 $63k 1.3k 50.56
At&t (T) 0.1 $63k 3.4k 18.41
3M Company (MMM) 0.1 $63k 527.00 119.98
Progressive Corporation (PGR) 0.1 $63k 483.00 129.70
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.1 $62k 718.00 86.20
Tesla Motors (TSLA) 0.1 $61k 497.00 123.18
BlackRock 0.1 $60k 85.00 710.35
Becton, Dickinson and (BDX) 0.1 $60k 236.00 254.25
Molina Healthcare Cl A (MDLZ) 0.1 $60k 895.00 66.64
Sonos Us Sml Cap Etf (SCHA) 0.1 $58k 1.4k 40.52
Morgan Stanley Energy (XLE) 0.1 $56k 639.00 87.48
Parker-hannifin Corp Van Ftse Dev Mkt (VEA) 0.1 $55k 1.3k 41.98
Corteva (CTVA) 0.1 $55k 929.00 58.77
Carlisle Cos Emrg Mkteq Etf (SCHE) 0.1 $54k 2.3k 23.67
Fortinet (FTNT) 0.1 $54k 1.1k 48.89
Molina Healthcare (MOH) 0.1 $54k 162.00 330.22
Carrier Global Corporation (CARR) 0.1 $53k 1.3k 41.24
Shopify Inc Cl A Cl A (SHOP) 0.0 $51k 1.5k 34.71
Kinder Morgan Inc Del Cl A (FCNCA) 0.0 $51k 67.00 758.36
Dicks Sporting Goods Financial (XLF) 0.0 $50k 1.5k 34.19
Rydex Etf Tr S&p Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.0 $50k 204.00 242.98
New Jersey Resources Corporation (NJR) 0.0 $49k 986.00 49.62
Firstenergy Corp CL B (UPS) 0.0 $49k 279.00 173.67
Visa Sh Ben Int (USA) 0.0 $48k 8.5k 5.70
Republic Services (RSG) 0.0 $48k 372.00 128.90
Applied Materials (AMAT) 0.0 $48k 491.00 97.38
Universal Hlth Svcs Short Trm Bond (BSV) 0.0 $48k 635.00 75.29
Principal Financial Group In 1 3 Yr Treas Bd (SHY) 0.0 $48k 588.00 81.17
Lam Research Corporation 0.0 $48k 113.00 420.30
Pimco Etf Tr Lithium Btry Etf (LIT) 0.0 $47k 800.00 58.61
Cme (CME) 0.0 $46k 274.00 168.38
Brown & Brown (BRO) 0.0 $45k 796.00 56.97
Unum (UNM) 0.0 $45k 1.1k 41.03
Northern Tr Corp Us Dividend Eq (SCHD) 0.0 $45k 596.00 75.51
Occidental Petroleum Corporation (OXY) 0.0 $44k 700.00 62.99
D.R. Horton (DHI) 0.0 $43k 486.00 89.14
Mccormick & Co Rus 2000 Grw Etf (IWO) 0.0 $43k 200.00 214.52
Gra (GGG) 0.0 $41k 615.00 67.26
Tilray Brands Sbi Healthcare (XLV) 0.0 $41k 304.00 135.89
Macquarie Global Infr Total Rtrn Fnd 0.0 $41k 1.8k 22.72
Paypal Hldgs SHS (ETN) 0.0 $40k 256.00 156.95
Spdr Gold Tr U.s. Finls Etf (IYF) 0.0 $40k 527.00 75.47
Capri Holdings Inv Grd Crp Bd (CORP) 0.0 $39k 420.00 93.08
Church & Dwight (CHD) 0.0 $39k 484.00 80.69
Dupont De Nemours SHS (MDT) 0.0 $38k 491.00 77.67
Evoqua Water Technologies Corp 0.0 $38k 952.00 39.60
Ncino Sht Tm Us Tres (SCHO) 0.0 $37k 765.00 48.23
American Electric Power Company (AEP) 0.0 $37k 387.00 94.95
Vanguard Index Fds Com New 0.0 $37k 155.00 235.48
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $36k 2.3k 16.12
Alphabet Sbi Cons Discr (XLY) 0.0 $36k 280.00 129.00
Raymond James Financial (RJF) 0.0 $36k 338.00 106.85
AutoNation (AN) 0.0 $36k 331.00 107.30
Rockwell Automation (ROK) 0.0 $35k 136.00 258.18
Kinder Morgan (KMI) 0.0 $35k 1.9k 18.08
Wolfspeed (WOLF) 0.0 $34k 496.00 69.04
Altria (MO) 0.0 $34k 747.00 45.73
Wec Energy Group (WEC) 0.0 $34k 360.00 93.76
FedEx Corporation (FDX) 0.0 $34k 194.00 173.36
Quanta Services (PWR) 0.0 $34k 236.00 142.50
Spdr S&p 500 Etf Tr Technology (XLK) 0.0 $34k 270.00 124.44
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.0 $33k 384.00 86.56
Oracle Corporation (ORCL) 0.0 $33k 406.00 81.74
Quanta Svcs Ftse Europe Etf (VGK) 0.0 $33k 588.00 55.40
Dover Corp Com Sh Ben Int (CSQ) 0.0 $32k 2.4k 13.42
Welltower Inc Com reit (WELL) 0.0 $32k 486.00 65.59
Cadence Design Systems (CDNS) 0.0 $31k 194.00 160.64
Marsh & McLennan Companies (MMC) 0.0 $30k 184.00 165.48
Lowes Cos Com New (KLAC) 0.0 $30k 80.00 377.02
Dow (DOW) 0.0 $30k 599.00 50.35
W.W. Grainger (GWW) 0.0 $30k 54.00 556.26
Tractor Supply Vng Rus2000idx (VTWO) 0.0 $29k 417.00 70.38
Atkore Intl (ATKR) 0.0 $29k 257.00 113.42
Cohen & Steers Total Return Real (RFI) 0.0 $29k 2.4k 12.23
V.F. Corporation (VFC) 0.0 $29k 1.1k 27.61
W.R. Berkley Corporation (WRB) 0.0 $29k 393.00 72.65
Walgreen Boots Alliance (WBA) 0.0 $28k 736.00 37.36
Campbell Soup Company (CPB) 0.0 $27k 477.00 56.73
EOG Resources (EOG) 0.0 $27k 205.00 129.80
Ncino (NCNO) 0.0 $27k 1.0k 26.44
Agios Pharmaceuticals Core Msci Eafe (IEFA) 0.0 $26k 420.00 61.64
AECOM Technology Corporation (ACM) 0.0 $26k 300.00 84.93
Polaris Industries (PII) 0.0 $26k 252.00 101.00
Global Payments (GPN) 0.0 $25k 254.00 99.32
Cummins (CMI) 0.0 $25k 104.00 242.38
Lam Research Corp Portfolio Emg Mk (SPEM) 0.0 $25k 760.00 32.94
United Therapeutics Corporation (UTHR) 0.0 $25k 90.00 278.09
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $25k 1.1k 22.80
American Express Company (AXP) 0.0 $25k 166.00 147.75
Steel Dynamics (STLD) 0.0 $24k 250.00 97.70
Live Oak Bancshares (LOB) 0.0 $24k 803.00 30.19
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $24k 2.1k 11.33
Jabil Circuit (JBL) 0.0 $24k 351.00 68.20
Bwx Technologies (BWXT) 0.0 $23k 400.00 58.08
Alaska Air Group Total Stk Mkt (VTI) 0.0 $23k 121.00 190.99
Discover Financial Services (DFS) 0.0 $23k 235.00 97.83
Cadence Design System Ftse Emr Mkt Etf (VWO) 0.0 $23k 588.00 38.98
Kroger (KR) 0.0 $22k 494.00 44.58
Vanguard Index Fds Rus 1000 Grw Etf (IWF) 0.0 $22k 102.00 214.24
Blackstone Group Inc Com Cl A (BX) 0.0 $22k 294.00 74.19
Ishares Tr Com New (POR) 0.0 $22k 444.00 48.97
Packaging Corporation of America (PKG) 0.0 $21k 167.00 127.91
CMS Energy Corporation (CMS) 0.0 $21k 335.00 63.33
Williams Cos S&p 500 Val Etf (IVE) 0.0 $21k 145.00 145.07
Skyline Corporation (SKY) 0.0 $20k 396.00 51.51
Dominion Resources (D) 0.0 $20k 330.00 61.28
Iridium Communications Com Cl A (TTD) 0.0 $20k 450.00 44.83
Concentrix Corp (CNXC) 0.0 $20k 151.00 133.16
Iridium Communications (IRDM) 0.0 $20k 391.00 51.40
American Financial (AFG) 0.0 $20k 144.00 137.28
Wolfspeed Mcap Vl Idxvip (VOE) 0.0 $20k 144.00 135.24
Avery Dennison Corporation (AVY) 0.0 $19k 107.00 181.36
Invesco Exch Traded Fd Tr Ii Com Cl A (BE) 0.0 $19k 1.0k 19.12
Verisign (VRSN) 0.0 $19k 93.00 205.44
Natera Core Us Aggbd Et (AGG) 0.0 $19k 197.00 96.92
Consolidated Edison (ED) 0.0 $19k 200.00 95.31
J.B. Hunt Transport Services (JBHT) 0.0 $19k 109.00 174.36
Match Group (MTCH) 0.0 $19k 455.00 41.49
UGI Corporation (UGI) 0.0 $19k 509.00 37.07
Valero Energy Corporation (VLO) 0.0 $19k 148.00 126.86
Bruker Corporation (BRKR) 0.0 $19k 272.00 68.35
American Express Sbi Int-inds (XLI) 0.0 $18k 186.00 97.96
Schwab Strategic Tr Cl A (BF.A) 0.0 $18k 275.00 65.76
S&p Global Msci Eafe Min Vl (EFAV) 0.0 $18k 282.00 63.48
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $18k 116.00 151.65
Peak (DOC) 0.0 $18k 700.00 25.07
Acuity Brands (AYI) 0.0 $17k 105.00 165.61
Prologis (PLD) 0.0 $17k 154.00 112.73
Suncor Energy (SU) 0.0 $17k 545.00 31.73
Bank America Corp Com New (ISRG) 0.0 $17k 65.00 265.35
PerkinElmer (RVTY) 0.0 $17k 123.00 140.22
Genuine Parts SHS (CPRI) 0.0 $17k 300.00 57.32
Novo-nordisk A S Core S&p Us Gwt (IUSG) 0.0 $17k 208.00 81.62
Tri-Continental Corporation (TY) 0.0 $17k 652.00 25.61
ConocoPhillips (COP) 0.0 $16k 139.00 118.09
Micron Technology (MU) 0.0 $16k 328.00 49.92
Dupont De Nemours (DD) 0.0 $16k 235.00 68.74
Trinet Group Com New (GE) 0.0 $16k 192.00 84.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $16k 1.0k 15.76
Dutch Bros Russell 2000 Etf (IWM) 0.0 $16k 89.00 174.36
Ishares Tr Com Cl A (COIN) 0.0 $15k 435.00 35.39
Price T Rowe Group Iboxx Inv Cp Etf (LQD) 0.0 $15k 146.00 105.43
Amc Entmt Hldgs Total Bnd Mrkt (BND) 0.0 $15k 213.00 71.84
Natera (NTRA) 0.0 $15k 380.00 40.17
Corning Incorporated (GLW) 0.0 $15k 472.00 31.94
Rayonier (RYN) 0.0 $15k 450.00 32.96
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $15k 1.5k 10.10
Vanguard Index Fds Us Brd Mkt Etf (SCHB) 0.0 $15k 329.00 44.76
AFLAC Incorporated (AFL) 0.0 $15k 201.00 71.99
Corteva Cl A (STZ) 0.0 $14k 62.00 231.98
L3harris Technologies (LHX) 0.0 $14k 69.00 207.72
A. O. Smith Corporation (AOS) 0.0 $14k 250.00 57.24
Centene Corporation (CNC) 0.0 $14k 173.00 82.01
Gxo Logistics Incorporated S&p Smlcp Finl (PSCF) 0.0 $14k 294.00 48.13
ResMed (RMD) 0.0 $14k 68.00 207.25
Unitedhealth Group High Div Yld (VYM) 0.0 $14k 130.00 108.18
Yum China Hldgs Ord Shs (STX) 0.0 $14k 262.00 52.61
Adobe Systems Incorporated (ADBE) 0.0 $14k 40.00 336.52
Edwards Lifesciences (EW) 0.0 $13k 180.00 74.61
Formfactor Ishs 5-10yr Invt (IGIB) 0.0 $13k 271.00 49.51
Humana (HUM) 0.0 $13k 26.00 512.38
Ishares Tr Cl A (ZTS) 0.0 $13k 90.00 146.56
Select Sector Spdr Tr Bloomberg Invt (FLRN) 0.0 $13k 423.00 30.38
Snowflake SHS (DOX) 0.0 $13k 139.00 90.90
Southern Company (SO) 0.0 $13k 175.00 71.41
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $12k 208.00 58.75
Brown Forman Corp Cl A (APH) 0.0 $12k 160.00 76.14
Valero Energy Corp Com New (USB) 0.0 $12k 275.00 43.61
Baxter International (BAX) 0.0 $12k 235.00 50.88
Target Corp Dynmc Lrg Gwth (PWB) 0.0 $12k 200.00 59.74
Centene Corp Del Spon Adr New (DEO) 0.0 $12k 65.00 178.18
Stryker Corporation Com Ser A (WBD) 0.0 $12k 1.2k 9.48
Schnitzer Steel Inds Sbi Cons Stpls (XLP) 0.0 $12k 154.00 74.71
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 121.00 94.46
Northern Trust Corporation (NTRS) 0.0 $11k 129.00 88.49
Revance Therapeutics (RVNC) 0.0 $11k 600.00 18.46
Dick's Sporting Goods (DKS) 0.0 $11k 92.00 120.29
Ishares Tr Global Tech Etf (IXN) 0.0 $11k 243.00 44.87
Crown Castle Intl (CCI) 0.0 $11k 80.00 135.64
Zimmer Holdings (ZBH) 0.0 $11k 85.00 127.51
Hershey S&p Smlcp Indl (PSCI) 0.0 $11k 121.00 88.80
Owlet S&p Smlcp Util (PSCU) 0.0 $11k 196.00 53.87
AeroVironment (AVAV) 0.0 $9.8k 114.00 85.66
Cigna Corp S&p Homebuild (XHB) 0.0 $9.6k 159.00 60.33
Schlumberger Portfolio Intrmd (SPIB) 0.0 $9.6k 300.00 31.88
Booz Allen Hamilton Hldg Cor Cl A (CMCSA) 0.0 $9.4k 270.00 34.97
Southwest Airlines (LUV) 0.0 $9.3k 275.00 33.69
Ford Motor Company (F) 0.0 $9.1k 782.00 11.63
Principal Financial (PFG) 0.0 $9.1k 108.00 83.92
Vulcan Materials Company (VMC) 0.0 $8.5k 49.00 173.86
Stanley Black & Decker (SWK) 0.0 $8.3k 110.00 75.12
Outfront Media Com New (MSI) 0.0 $8.2k 32.00 257.72
Mosaic (MOS) 0.0 $8.2k 187.00 43.78
Docusign (DOCU) 0.0 $8.0k 145.00 55.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 327.00 24.57
Schwab Strategic Tr Communication (XLC) 0.0 $8.0k 166.00 47.99
Alaska Air (ALK) 0.0 $7.8k 182.00 42.94
Ishares Tr Large Cap Etf (VV) 0.0 $7.7k 44.00 174.20
American Water Works (AWK) 0.0 $7.6k 50.00 152.42
Pembina Pipeline Corp (PBA) 0.0 $7.6k 224.00 33.95
Truist Financial Corp equities (TFC) 0.0 $7.5k 174.00 43.03
Evoqua Water Technologies Us Midcap Fund (EZM) 0.0 $7.4k 152.00 48.64
Phillips 66 (PSX) 0.0 $7.4k 71.00 103.62
United Rentals (URI) 0.0 $7.1k 20.00 355.40
Atlassian Corporation Cl A (PINS) 0.0 $7.0k 290.00 24.28
Metropcs Communications (TMUS) 0.0 $7.0k 50.00 140.00
Ishares Tr Us Aggregate B (SCHZ) 0.0 $6.7k 147.00 45.78
Halliburton Company (HAL) 0.0 $6.7k 171.00 39.33
Radiant Logistics (RLGT) 0.0 $6.6k 1.3k 5.09
Equinix (EQIX) 0.0 $6.6k 10.00 655.00
Roper Industries (ROP) 0.0 $6.5k 15.00 432.07
MasTec (MTZ) 0.0 $6.4k 75.00 85.33
Pfizer Intermed Term (BIV) 0.0 $6.3k 85.00 74.32
Enbridge (ENB) 0.0 $6.3k 160.00 39.10
Analog Devices S&p 500 Dv Arist (NOBL) 0.0 $6.0k 67.00 89.99
Williams Companies (WMB) 0.0 $5.8k 175.00 32.90
Accenture Plc Ireland Mcap Gr Idxvip (VOT) 0.0 $5.8k 32.00 179.75
Allstate Corporation (ALL) 0.0 $5.7k 42.00 135.60
Stepan Com New (WY) 0.0 $5.6k 182.00 31.00
Teledyne Technologies Incorporated (TDY) 0.0 $5.6k 14.00 399.93
Brilliant Earth Group Roundhill Sports (BETZ) 0.0 $5.5k 387.00 14.33
Pimco Etf Tr Com Stk (SLB) 0.0 $5.5k 103.00 53.68
Martin Marietta Materials (MLM) 0.0 $5.5k 16.00 340.69
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.0 $5.4k 135.00 40.04
Netflix (NFLX) 0.0 $5.3k 18.00 294.89
Appfolio Inc Com Cl A Com Cl A (APPF) 0.0 $5.3k 50.00 105.38
Extreme Networks (EXTR) 0.0 $5.2k 285.00 18.31
Altria Group 3 7 Yr Treas Bd (IEI) 0.0 $5.2k 45.00 114.89
Stepan Company (SCL) 0.0 $5.2k 48.00 107.29
International Business Machines (IBM) 0.0 $5.1k 36.00 141.36
Cedar Fair 5 10yr Corp Bd (SCHI) 0.0 $5.0k 116.00 43.10
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 21.00 237.67
Otis Worldwide Corp Schwb Fdt Emk Lg (FNDE) 0.0 $5.0k 201.00 24.73
Worthington Industries (WOR) 0.0 $5.0k 100.00 49.71
Eaton Corp Cl A Com 0.0 $4.9k 40.00 122.75
Westrock (WRK) 0.0 $4.9k 139.00 35.16
Westrock 7-10 Yr Trsy Bd (IEF) 0.0 $4.9k 51.00 95.78
Micron Technology Cl A (RDUS) 0.0 $4.8k 155.00 30.65
Ameriprise Finl Gold Shs (GLD) 0.0 $4.8k 28.00 169.64
Carlisle Companies (CSL) 0.0 $4.7k 20.00 235.65
Lincoln National Corporation (LNC) 0.0 $4.6k 150.00 30.72
Southern Copper Corporation (SCCO) 0.0 $4.5k 75.00 60.39
Ross Stores (ROST) 0.0 $4.5k 39.00 116.08
Schwab Strategic Tr Portfolio Short (SPSB) 0.0 $4.5k 154.00 29.37
Royal Bk Cda Sustainabl Com Cl A (ABNB) 0.0 $4.4k 52.00 85.50
Intercontinental Exchange (ICE) 0.0 $4.4k 43.00 102.42
Polaris Core S&p Ttl Stk (ITOT) 0.0 $4.3k 51.00 84.80
Service Corporation International (SCI) 0.0 $4.2k 61.00 68.69
Commerce Bancshares Shs New (AMSC) 0.0 $4.0k 1.1k 3.68
Constellation Brands SHS 0.0 $4.0k 35.00 114.80
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $3.8k 42.00 91.48
Uber Technologies (UBER) 0.0 $3.8k 155.00 24.73
Amgen U.s. Fin Svc Etf (IYG) 0.0 $3.8k 24.00 157.50
PPG Industries (PPG) 0.0 $3.8k 30.00 125.73
Enbridge SHS (APTV) 0.0 $3.7k 40.00 93.12
Magna Intl Inc cl a (MGA) 0.0 $3.7k 66.00 56.18
Cirrus Logic (CRUS) 0.0 $3.7k 49.00 74.49
Spdr Index Shs Fds Depositry Unit 0.0 $3.6k 88.00 41.34
Raymond James Finl Com New (DAL) 0.0 $3.6k 111.00 32.77
Nvidia Corporation Cl A (RBLX) 0.0 $3.6k 125.00 28.46
Ishares Tr Cl A Com 0.0 $3.4k 842.00 4.07
Skyworks Solutions (SWKS) 0.0 $3.3k 37.00 90.11
Live Oak Bancshares Sp Smcp600vl Etf (IJS) 0.0 $3.3k 36.00 91.50
Aecom Com Cl A 0.0 $3.3k 5.9k 0.56
Charles Riv Labs Intl SHS (ICLR) 0.0 $3.1k 16.00 194.25
Caterpillar Schwab Fdt Us Sc (FNDA) 0.0 $3.1k 66.00 47.00
Mondelez Intl Cl A (PLTR) 0.0 $3.1k 478.00 6.42
FormFactor (FORM) 0.0 $3.1k 138.00 22.23
Illumina (ILMN) 0.0 $3.0k 15.00 202.20
Unum Group Ads (TM) 0.0 $3.0k 22.00 136.59
3M Sbi Materials (XLB) 0.0 $3.0k 38.00 78.50
1847 Goedeker 0.0 $2.9k 5.0k 0.58
Ishares Tr Cl B New (IDT) 0.0 $2.8k 100.00 28.17
Sonos (SONO) 0.0 $2.8k 166.00 16.90
Coinbase Global S&P 600 SMCP GRW (SLYG) 0.0 $2.6k 37.00 71.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.6k 41.00 63.10
Coherent Corp (COHR) 0.0 $2.6k 73.00 35.10
Ishares Tr Com Cl A (RIVN) 0.0 $2.5k 137.00 18.43
EXACT Sciences Corporation (EXAS) 0.0 $2.4k 48.00 49.50
Cirrus Logic Ord Shs (ALC) 0.0 $2.3k 33.00 68.55
Us Bancorp Del Real Estate Etf (VNQ) 0.0 $2.1k 26.00 82.46
Lightwave Logic Inc C ommon (LWLG) 0.0 $2.1k 487.00 4.31
Jabil Com Cl A (QS) 0.0 $2.0k 358.00 5.67
Boeing Cl A (MDB) 0.0 $2.0k 10.00 196.80
Canopy Gro 0.0 $1.9k 835.00 2.31
Spdr Ser Tr Namen Akt (CRSP) 0.0 $1.7k 42.00 40.64
Baxter Intl Cl A (SAM) 0.0 $1.6k 5.00 329.60
Lululemon Athletica (LULU) 0.0 $1.6k 5.00 320.40
Direxion Shs Etf Tr Cl A (SNOW) 0.0 $1.6k 11.00 143.55
Grainger W W Common Stock (VMEO) 0.0 $1.5k 424.00 3.43
Martin Marietta Matls Cl A (TEAM) 0.0 $1.4k 11.00 128.64
Ishares Tr Com New 0.0 $1.3k 2.3k 0.58
First Tr Enhanced Equity Common Stock (ZI) 0.0 $1.3k 44.00 30.11
GSK Sponsored Adr (GSK) 0.0 $1.3k 36.00 35.14
Staar Surgical Co Com Par $0.01 Com Par $0.01 (STAA) 0.0 $1.1k 22.00 48.55
Agios Pharmaceuticals (AGIO) 0.0 $1.1k 38.00 28.08
Polished Us Reit Etf (SCHH) 0.0 $1.1k 55.00 19.33
Republic Svcs Portfli Msci Gbl (SPGM) 0.0 $906.999200 19.00 47.74
Proto Labs Cl A (TWLO) 0.0 $832.000400 17.00 48.94
Exp World Holdings Inc equities (EXPI) 0.0 $785.998400 71.00 11.07
Apple Cl A (W) 0.0 $724.000200 22.00 32.91
Moderna (MRNA) 0.0 $718.000000 4.00 179.50
Eog Res Cl A Shs 0.0 $714.996900 423.00 1.69
Applied Matls Ishares Semicdtr (SOXX) 0.0 $696.000000 2.00 348.00
Steel Dynamics Sponsored Ads 0.0 $691.020000 600.00 1.15
Bright Horizons Fam Sol In D Common Stock (EMBC) 0.0 $683.000100 27.00 25.30
Outfront Media (OUT) 0.0 $637.001600 38.00 16.76
Global X Fds Com New (CELH) 0.0 $624.000000 6.00 104.00
Mosaic *w Exp 06/02/202 (POLWQ) 0.0 $612.000000 7.7k 0.08
Intuitive Surgical Shs New (DHT) 0.0 $588.000600 66.00 8.91
Hubspot (HUBS) 0.0 $578.000000 2.00 289.00
Mcdonalds Corp Dly Aapl Bear 1x (AAPD) 0.0 $547.000200 18.00 30.39
PTC Cl A Com (BRLT) 0.0 $516.996000 120.00 4.31
Proto Labs (PRLB) 0.0 $332.000500 13.00 25.54
Icon Com Cl A 0.0 $315.003000 130.00 2.42
Kroger Ord Shs A (NE) 0.0 $264.000100 7.00 37.71
Schwab Strategic Tr Com Cl 2 (TLRY) 0.0 $255.996500 95.00 2.69
Yeti Hldgs (YETI) 0.0 $247.999800 6.00 41.33
United Rentals Ishares New (IAU) 0.0 $208.000200 6.00 34.67
American Elec Pwr Int-trm U.s Tres (SCHR) 0.0 $197.000000 4.00 49.25
Lucid Group (LCID) 0.0 $171.000000 25.00 6.84
Snap On CL C (UA) 0.0 $107.000400 12.00 8.92
Cardlytics (CDLX) 0.0 $104.000400 18.00 5.78
Zoetis Common Stock (KD) 0.0 $78.000300 7.00 11.14
Wm Technology (MAPS) 0.0 $75.997500 75.00 1.01
Penn National Gaming (PENN) 0.0 $59.000000 2.00 29.50
Zimvie (ZIMV) 0.0 $37.000000 4.00 9.25
Fubotv (FUBO) 0.0 $24.000200 14.00 1.71
Invitae (NVTAQ) 0.0 $4.000000 2.00 2.00
Asensus Surgical (ASXC) 0.0 $3.000000 8.00 0.38
Roblox Corp *w Exp 11/19/202 0.0 $1.000000 100.00 0.01
Eaton Vance Municipal Bond Fund (EIM) 0.0 $0 0 0.00
Bny Mellon Strategic Muns (LEO) 0.0 $0 0 0.00