Tilia Fiduciary Partners

Tilia Fiduciary Partners as of March 31, 2023

Portfolio Holdings for Tilia Fiduciary Partners

Tilia Fiduciary Partners holds 517 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.0 $5.2M 32k 164.90
Microsoft Stock (MSFT) 3.0 $3.1M 11k 288.31
Ishares Tips Bond Etf Etf (TIP) 2.7 $2.8M 26k 110.25
Schwab Us Tips Etf Etf (SCHP) 2.3 $2.4M 45k 53.61
Vanguard International Dividend Appreciation Etf Etf (VIGI) 2.0 $2.1M 29k 73.68
Visa Stock (V) 1.9 $2.0M 8.8k 225.45
Google Stock (GOOGL) 1.8 $1.9M 18k 103.73
Raytheon Technologies Corp Stock (RTX) 1.8 $1.9M 19k 97.93
Amazon Stock (AMZN) 1.8 $1.9M 18k 103.29
Fti Consulting Stock (FCN) 1.5 $1.6M 7.9k 197.35
Jpmorgan Chase & Co Stock (JPM) 1.5 $1.5M 12k 130.31
Lowes Cos Stock (LOW) 1.5 $1.5M 7.7k 199.96
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.5 $1.5M 4.9k 308.75
Hca Stock (HCA) 1.4 $1.5M 5.6k 263.68
Costco Wholesale Corp Stock (COST) 1.4 $1.5M 3.0k 496.95
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 1.4 $1.5M 16k 92.69
Stryker Corporation Stock (SYK) 1.4 $1.5M 5.1k 285.49
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.4 $1.5M 29k 50.54
Tractor Supply Stock (TSCO) 1.4 $1.4M 6.1k 235.06
Advanced Micro Devices Stock (AMD) 1.3 $1.4M 14k 98.01
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 1.3 $1.4M 29k 47.82
Walmart Stock (WMT) 1.3 $1.3M 9.1k 147.45
Gallagher Arthur J & Co Stock (AJG) 1.3 $1.3M 7.0k 191.31
Canadian Pac Ry Stock 1.2 $1.3M 17k 76.94
Qualcomm Stock (QCOM) 1.2 $1.3M 10k 127.58
Unitedhealth Group Stock (UNH) 1.2 $1.3M 2.7k 472.53
Meta Platforms Inc Cl A Stock (META) 1.2 $1.2M 5.8k 211.94
Sherwin Williams Stock (SHW) 1.1 $1.2M 5.3k 224.76
Marriott Intl Inc New Cl A Stock (MAR) 1.1 $1.2M 7.0k 166.05
Trinet Group Stock (TNET) 1.1 $1.1M 14k 80.61
Broadridge Fin Sol Stock (BR) 1.1 $1.1M 7.7k 146.57
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 1.1 $1.1M 7.6k 144.63
Nutrien Stock (NTR) 1.0 $1.0M 14k 73.85
Automatic Data Processing Stock (ADP) 1.0 $1.0M 4.5k 222.63
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.0 $1.0M 13k 80.22
Charles Riv Labs Intl Stock (CRL) 0.9 $992k 4.9k 201.82
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.9 $984k 10k 96.70
Union Pac Corp Stock (UNP) 0.9 $979k 4.9k 201.28
Intuit Stock (INTU) 0.9 $957k 2.1k 445.89
Lincoln Elec Hldgs Stock (LECO) 0.9 $937k 5.5k 169.10
Lennox Intl Stock (LII) 0.9 $925k 3.7k 251.25
Salesforce Stock (CRM) 0.9 $910k 4.6k 199.78
Disney Walt Stock (DIS) 0.8 $884k 8.8k 100.13
Live Nation Entertainment Stock (LYV) 0.8 $831k 12k 70.00
Palo Alto Networks Stock (PANW) 0.8 $800k 4.0k 199.74
PTC Stock (PTC) 0.8 $800k 6.2k 128.23
Leidos Holdings Stock (LDOS) 0.8 $798k 8.7k 92.05
Norfolk Southern Crp Stock (NSC) 0.8 $789k 3.7k 211.98
Tyler Technologies Stock (TYL) 0.7 $778k 2.2k 354.64
Axon Enterprise Stock (AXON) 0.7 $771k 3.4k 224.85
Vanguard Utilities Etf (VPU) 0.7 $694k 4.7k 147.52
Mcdonalds Corp Stock (MCD) 0.7 $686k 2.5k 279.67
Mastercard Stock (MA) 0.6 $679k 1.9k 363.39
Home Depot Stock (HD) 0.6 $649k 2.2k 295.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $636k 6.1k 104.00
Pepsico Stock (PEP) 0.6 $619k 3.4k 182.29
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.6 $617k 8.1k 76.23
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.5 $543k 11k 48.37
T Rowe Price Group Stock (TROW) 0.5 $540k 4.8k 112.89
Lockheed Martin Corp Stock (LMT) 0.5 $521k 1.1k 472.54
Johnson & Johnson Stock (JNJ) 0.5 $520k 3.4k 155.00
Bank America Corp Stock (BAC) 0.5 $516k 18k 28.60
Exxon Mobil Corp Stock (XOM) 0.5 $506k 4.6k 109.66
Nike Inc Class B Stock (NKE) 0.5 $500k 4.1k 122.65
Honeywell Intl Stock (HON) 0.5 $473k 2.5k 191.09
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.4 $459k 1.8k 250.09
S&p Global Stock (SPGI) 0.4 $429k 1.2k 344.72
Lilly Eli & Co Stock (LLY) 0.4 $427k 1.2k 343.54
Dover Corp Stock (DOV) 0.4 $421k 2.8k 151.93
Abbvie Stock (ABBV) 0.4 $418k 2.6k 159.36
Parker-hannifin Corp Stock (PH) 0.4 $410k 1.2k 336.14
Vanguard S&p 500 Etf Etf (VOO) 0.4 $392k 1.0k 375.91
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.4 $392k 5.4k 72.55
Block Inc Cl A Stock (SQ) 0.4 $370k 5.4k 68.65
Take-two Interactive Software Stock (TTWO) 0.3 $365k 3.1k 119.30
Schwab Us Mid-cap Etf Etf (SCHM) 0.3 $357k 5.3k 67.85
Northrop Grumman Corp Stock (NOC) 0.3 $349k 757.00 461.59
Duke Energy Corp Stock (DUK) 0.3 $341k 3.5k 96.48
Air Prods & Chems Stock (APD) 0.3 $338k 1.2k 287.19
Abbott Labs Stock (ABT) 0.3 $332k 3.3k 101.25
Illinois Tool Wks Stock (ITW) 0.3 $331k 1.4k 243.53
Waste Mgmt Inc Del Stock (WM) 0.3 $329k 2.0k 163.21
Etsy Stock (ETSY) 0.3 $321k 2.9k 111.33
General Dynamics Corp Stock (GD) 0.3 $321k 1.4k 228.14
Chevron Corp Stock (CVX) 0.3 $320k 2.0k 163.18
Procter And Gamble Stock (PG) 0.3 $302k 2.0k 148.69
Amgen Stock (AMGN) 0.3 $285k 1.2k 241.68
Trane Technologies Stock (TT) 0.3 $282k 1.5k 183.98
Caterpillar Stock (CAT) 0.3 $277k 1.2k 228.91
Paypal Hldgs Stock (PYPL) 0.3 $266k 3.5k 75.94
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $266k 6.0k 43.94
Starbucks Corp Stock (SBUX) 0.2 $254k 2.4k 104.14
Amedisys Stock (AMED) 0.2 $252k 3.4k 73.55
Powershares Qqq Tr Etf (QQQ) 0.2 $224k 699.00 320.84
Factset Research Sys Stock (FDS) 0.2 $212k 511.00 415.09
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $203k 1.3k 153.96
Chubb Stock (CB) 0.2 $194k 999.00 194.18
Coca Cola Stock (KO) 0.2 $189k 3.0k 62.04
Linde Stock (LIN) 0.2 $174k 489.00 355.43
Nvidia Corporation Stock (NVDA) 0.2 $165k 594.00 277.70
Hershey Stock (HSY) 0.2 $163k 639.00 254.28
American Tower Corp Reit (AMT) 0.2 $162k 795.00 204.30
Vanguard Information Technology Etf (VGT) 0.2 $159k 411.00 385.65
Schwab International Equity Etf Etf (SCHF) 0.1 $154k 4.4k 34.80
Sysco Corp Stock (SYY) 0.1 $153k 2.0k 77.23
Firstenergy Corp Stock (FE) 0.1 $152k 3.8k 40.06
Analog Devices Stock (ADI) 0.1 $149k 756.00 197.22
Brown Forman Corp Cl B Stock (BF.B) 0.1 $147k 2.3k 64.27
Dutch Bros Inc Cl A Stock (BROS) 0.1 $147k 4.6k 31.63
Travelers Companies Stock (TRV) 0.1 $147k 856.00 171.47
Clorox Co Del Stock (CLX) 0.1 $147k 927.00 158.31
Csx Corp Stock (CSX) 0.1 $146k 4.9k 29.94
Merck & Co Stock (MRK) 0.1 $145k 1.4k 106.43
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 0.1 $145k 1.6k 91.31
Emerson Elec Stock (EMR) 0.1 $139k 1.6k 87.13
Paychex Stock (PAYX) 0.1 $131k 1.1k 114.59
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $128k 449.00 285.81
General Mls Stock (GIS) 0.1 $127k 1.5k 85.46
Cintas Corp Stock (CTAS) 0.1 $127k 273.00 463.34
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $125k 1.3k 93.02
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $125k 273.00 458.36
Dow Stock (DOW) 0.1 $123k 2.2k 54.82
Target Corp Stock (TGT) 0.1 $119k 716.00 165.67
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.1 $118k 1.2k 99.21
Tjx Cos Stock (TJX) 0.1 $114k 1.5k 78.37
Pfizer Stock (PFE) 0.1 $110k 2.7k 40.80
O Reilly Automotive Stock (ORLY) 0.1 $110k 129.00 848.98
Verizon Communications Stock (VZ) 0.1 $109k 2.8k 38.89
Ishares Dj Select Dividend Etf (DVY) 0.1 $108k 921.00 117.17
Nextera Energy Stock (NEE) 0.1 $108k 1.4k 77.06
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $105k 1.2k 91.05
Royal Bank Of Canada Stock (RY) 0.1 $104k 1.1k 95.58
Spdr S&p 500 Etf Etf (SPY) 0.1 $104k 254.00 409.33
National Storage Affiliates Tr Com Shs Ben In Reit (NSA) 0.1 $102k 2.4k 41.78
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $101k 2.6k 39.46
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $100k 625.00 159.14
Charles Schwab Corp Stock (SCHW) 0.1 $99k 1.9k 52.38
3M Stock (MMM) 0.1 $98k 931.00 105.06
Tesla Motors Stock (TSLA) 0.1 $97k 468.00 207.46
Manulife Finl Corp Stock (MFC) 0.1 $96k 5.2k 18.36
Hormel Foods Corp Stock (HRL) 0.1 $95k 2.4k 39.88
Deere & Co Stock (DE) 0.1 $95k 230.00 412.42
Elevance Health Stock (ELV) 0.1 $95k 206.00 459.81
Walgreens Boots Alliance Stock (WBA) 0.1 $94k 2.7k 34.58
Old Dominion Freight Lns With Stock Split Shares Stock (ODFL) 0.1 $92k 270.00 340.84
Commerce Bancshares Stock (CBSH) 0.1 $92k 1.6k 58.35
Yum! Brands Stock (YUM) 0.1 $92k 694.00 132.06
Virtus Equity & Conv Incm Cef (NIE) 0.1 $91k 4.6k 19.65
Thermo Fisher Scientific Stock (TMO) 0.1 $90k 156.00 576.72
Oshkosh Truck Corp Stock (OSK) 0.1 $89k 1.1k 83.15
Cvs Health Corp Stock (CVS) 0.1 $89k 1.2k 74.29
Snap On Stock (SNA) 0.1 $88k 355.00 246.89
Intl Business Machines Stock (IBM) 0.1 $87k 666.00 131.11
Philip Morris Intl Stock (PM) 0.1 $86k 889.00 97.22
Morgan Stanley Stock (MS) 0.1 $85k 963.00 87.80
Dollar Gen Corp Stock (DG) 0.1 $84k 400.00 210.46
Gxo Logistics Incorporated Stock (GXO) 0.1 $84k 1.7k 50.46
Colgate Palmolive Stock (CL) 0.1 $83k 1.1k 75.15
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $83k 2.7k 31.21
Otis Worldwide Corp Stock (OTIS) 0.1 $82k 966.00 84.39
Mckesson Corp Stock (MCK) 0.1 $80k 226.00 355.46
Novartis Adr (NVS) 0.1 $80k 869.00 92.00
Vanguard Mid Cap Etf (VO) 0.1 $80k 377.00 211.00
Intel Corp Stock (INTC) 0.1 $78k 2.4k 32.67
Boeing Stock (BA) 0.1 $77k 365.00 212.17
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $77k 506.00 151.76
Cisco Sys Stock (CSCO) 0.1 $75k 1.4k 52.26
Generac Hldgs Stock (GNRC) 0.1 $75k 691.00 108.01
Cigna Corp Stock (CI) 0.1 $74k 290.00 255.61
Ameriprise Financial Stock (AMP) 0.1 $74k 241.00 306.50
Fortinet Stock (FTNT) 0.1 $73k 1.1k 66.46
Ishares Tr High Divid Equity Etf (HDV) 0.1 $73k 722.00 101.66
Vanguard Small Cap Etf Etf (VB) 0.1 $73k 384.00 189.68
Ishares S&p 500 Index Etf (IVV) 0.1 $72k 174.00 411.51
J M Smucker Stock (SJM) 0.1 $71k 454.00 157.37
Universal Hlth Svcs Stock (UHS) 0.1 $70k 547.00 127.10
Progressive Corp Stock (PGR) 0.1 $69k 483.00 143.07
Ishares International Dividend Growth Etf Etf (IGRO) 0.1 $69k 1.1k 60.62
At&t Stock (T) 0.1 $68k 3.5k 19.25
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $68k 814.00 83.21
Shopify Inc Cl A Stock (SHOP) 0.1 $68k 1.4k 47.94
Genuine Parts Stock (GPC) 0.1 $67k 398.00 167.31
Goldman Sachs Group Stock (GS) 0.1 $66k 203.00 327.11
Trimble Stock (TRMB) 0.1 $66k 1.3k 52.42
Bristol-myers Squibb Stock (BMY) 0.1 $66k 946.00 69.32
First Citizens Bancshares Stock (FCNCA) 0.1 $65k 67.00 973.10
Vanguard Total World Stock Etf Etf (VT) 0.1 $63k 687.00 92.08
Danaher Corporation Stock (DHR) 0.1 $63k 249.00 252.34
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $63k 897.00 69.70
Applied Matls Stock (AMAT) 0.1 $60k 491.00 122.83
Lam Research Corp Stock 0.1 $60k 113.00 530.12
Carrier Global Corporation Stock (CARR) 0.1 $60k 1.3k 45.75
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $60k 1.3k 45.17
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.1 $60k 1.4k 41.94
Valero Energy Corp Stock (VLO) 0.1 $59k 420.00 139.46
Becton Dickinson & Co Stock (BDX) 0.1 $58k 236.00 247.49
Blackrock Stock 0.1 $57k 85.00 671.13
Rydex Etf Tr S&p Equal Weight Technology Etf Etf (RSPT) 0.1 $56k 204.00 275.98
Texas Instrs Stock (TXN) 0.1 $54k 292.00 186.01
United Parcel Service Stock (UPS) 0.1 $54k 279.00 193.81
Energy Select Sector Spdr Etf (XLE) 0.1 $53k 640.00 82.84
Cme Group Stock (CME) 0.1 $53k 276.00 191.19
Liberty All Star Equity Cef (USA) 0.1 $53k 8.5k 6.20
New Jersey Res Corp Stock (NJR) 0.0 $53k 986.00 53.20
Xpo Stock (XPO) 0.0 $52k 1.6k 31.90
Corteva Stock (CTVA) 0.0 $52k 862.00 60.29
Kimberly-clark Corp Stock (KMB) 0.0 $52k 386.00 134.23
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $51k 800.00 63.55
Republic Services Stock (RSG) 0.0 $50k 372.00 135.12
American Express Stock (AXP) 0.0 $50k 300.00 164.95
Vanguard Short Term Bond Etf (BSV) 0.0 $49k 636.00 76.50
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $48k 588.00 82.16
D R Horton Stock (DHI) 0.0 $48k 486.00 97.69
Evoqua Water Technologies Corp Stock 0.0 $47k 952.00 49.72
Financial Select Sector Spdr Etf (XLF) 0.0 $47k 1.5k 32.16
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $46k 1.1k 40.39
Brown & Brown Stock (BRO) 0.0 $46k 796.00 57.42
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $45k 200.00 226.82
Graco Stock (GGG) 0.0 $45k 615.00 73.01
Fedex Corp Stock (FDX) 0.0 $45k 195.00 228.72
Autonation Stock (AN) 0.0 $45k 331.00 134.36
Eaton Corp Stock (ETN) 0.0 $44k 256.00 171.34
Occidental Pete Corp Stock (OXY) 0.0 $44k 700.00 62.43
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $44k 597.00 73.13
Unum Group Stock (UNM) 0.0 $44k 1.1k 39.56
Molina Healthcare Stock (MOH) 0.0 $43k 162.00 267.49
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $43k 1.8k 24.53
Abrdn Global Infra Income Fund Com Shs Ben Int Cef (ASGI) 0.0 $43k 2.4k 17.96
Church & Dwight Stock (CHD) 0.0 $43k 484.00 88.50
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.0 $42k 280.00 149.59
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $41k 270.00 151.01
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.0 $41k 424.00 96.14
Cadence Design System Stock (CDNS) 0.0 $41k 194.00 210.09
Yum China Hldgs Stock (YUMC) 0.0 $40k 634.00 63.41
Rockwell Automation Stock (ROK) 0.0 $40k 136.00 294.28
Medtronic Stock (MDT) 0.0 $40k 491.00 80.57
Health Care Select Sector Spdr Etf (XLV) 0.0 $39k 305.00 129.30
Quanta Svcs Stock (PWR) 0.0 $39k 236.00 166.64
Westrock Stock (WRK) 0.0 $38k 1.3k 30.47
Oracle Corporation Stock (ORCL) 0.0 $38k 406.00 92.92
Ishares Dj U.s. Financial Sector Etf Etf (IYF) 0.0 $38k 530.00 71.08
Grainger W W Stock (GWW) 0.0 $37k 54.00 688.81
Atkore Stock (ATKR) 0.0 $36k 257.00 140.48
Vanguard European Etf (VGK) 0.0 $36k 590.00 60.93
Laboratory Corp Of America Stock 0.0 $36k 155.00 229.42
American Elec Pwr Stock (AEP) 0.0 $35k 387.00 90.99
Nuveen S&p 500 Dynamic Overwri Cef (SPXX) 0.0 $35k 2.3k 15.58
Health Care Reit Reit (WELL) 0.0 $35k 487.00 71.67
Wec Energy Group Stock (WEC) 0.0 $34k 360.00 94.79
Altria Group Stock (MO) 0.0 $34k 754.00 44.64
Kinder Morgan Stock (KMI) 0.0 $33k 1.9k 17.51
Calamos Strategic Total Return Cef (CSQ) 0.0 $33k 2.4k 14.00
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $32k 387.00 83.60
Wolfspeed Stock (WOLF) 0.0 $32k 496.00 64.95
Kla-tencor Corp Stock (KLAC) 0.0 $32k 80.00 399.18
Jabil Stock (JBL) 0.0 $31k 351.00 88.16
Marsh & Mclennan Cos Stock (MMC) 0.0 $31k 184.00 166.55
Rxo Stock (RXO) 0.0 $30k 1.5k 19.64
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $30k 418.00 72.07
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $30k 147.00 204.50
Skyline Champion Corporation Stock (SKY) 0.0 $30k 396.00 75.23
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $29k 593.00 48.78
Cohen & Steers Total Return Fund Cef (RFI) 0.0 $29k 2.4k 12.12
Steel Dynamics Stock (STLD) 0.0 $28k 250.00 113.06
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $28k 420.00 66.85
Polaris Inds Stock (PII) 0.0 $28k 252.00 110.63
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $27k 450.00 60.91
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $27k 396.00 67.57
Global Pmts Stock (GPN) 0.0 $27k 254.00 105.24
Campbell Soup Stock (CPB) 0.0 $26k 480.00 55.01
Blackstone Stock (BX) 0.0 $26k 294.00 87.84
Aecom Stock (ACM) 0.0 $25k 300.00 84.32
Bwx Technologies Stock (BWXT) 0.0 $25k 400.00 63.04
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $25k 102.00 244.33
Blackrock Municipal Income Cef (MUI) 0.0 $25k 2.1k 11.68
Cummins Stock (CMI) 0.0 $25k 104.00 238.98
Ncino Stock (NCNO) 0.0 $25k 1.0k 24.78
Eaton Vance Tax Adv Div Cef (EVT) 0.0 $25k 1.1k 22.61
Berkley W R Corp Stock (WRB) 0.0 $25k 394.00 62.28
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $25k 719.00 34.11
Kroger Stock (KR) 0.0 $24k 494.00 49.37
Iridium Communications Stock (IRDM) 0.0 $24k 392.00 61.90
V F Corp Stock (VFC) 0.0 $24k 1.1k 22.91
Discover Finl Svcs Stock (DFS) 0.0 $23k 235.00 98.84
Packaging Corp Of America Stock (PKG) 0.0 $23k 167.00 138.83
Raymond James Finl Stock (RJF) 0.0 $22k 235.00 93.27
Timken Stock (TKR) 0.0 $22k 268.00 81.72
Portland General Electric Stock (POR) 0.0 $22k 448.00 48.89
Bruker Corp Stock (BRKR) 0.0 $21k 272.00 78.84
Natera Stock (NTRA) 0.0 $21k 380.00 55.52
Terex Corp Stock (TEX) 0.0 $21k 435.00 48.38
Cms Energy Corp Stock (CMS) 0.0 $21k 335.00 61.38
United Therapeutics Corp Del Stock (UTHR) 0.0 $20k 90.00 223.96
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $20k 1.0k 19.93
Live Oak Bancshares Stock (LOB) 0.0 $20k 812.00 24.38
Verisign Stock (VRSN) 0.0 $20k 93.00 211.33
Eog Res Stock (EOG) 0.0 $20k 170.00 114.63
Revance Therapeutics Stock (RVNC) 0.0 $19k 600.00 32.21
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $19k 144.00 134.07
Prologis Reit (PLD) 0.0 $19k 154.00 124.77
Acuity Brands Stock (AYI) 0.0 $19k 105.00 182.73
Avery Dennison Corp Stock (AVY) 0.0 $19k 107.00 179.31
Consolidated Edison Stock (ED) 0.0 $19k 200.00 95.67
Hunt J B Trans Svcs Stock (JBHT) 0.0 $19k 109.00 175.46
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $19k 282.00 67.54
Industrial Select Sector Spdr Etf (XLI) 0.0 $19k 186.00 101.24
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $19k 1.2k 15.10
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $19k 208.00 88.88
Dominion Resources Stock (D) 0.0 $18k 330.00 55.88
Concentrix Corp Stock (CNXC) 0.0 $18k 151.00 121.55
Brown Forman Corp Cl A Stock (BF.A) 0.0 $18k 275.00 65.19
Ugi Corp Stock (UGI) 0.0 $18k 509.00 34.76
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $18k 116.00 152.26
American Finl Group Inc O Stock (AFG) 0.0 $18k 144.00 121.50
Tri Contl Corp Cef (TY) 0.0 $18k 659.00 26.54
Match Group Stock (MTCH) 0.0 $18k 455.00 38.39
Moderna Stock (MRNA) 0.0 $17k 113.00 153.58
Seagate Technology Stock (STX) 0.0 $17k 262.00 66.12
Ao Smith Corp. Stock (AOS) 0.0 $17k 250.00 69.15
Dupont De Nemours Stock (DD) 0.0 $17k 236.00 71.82
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $17k 545.00 31.05
Corning Stock (GLW) 0.0 $17k 472.00 35.28
Intuitive Surgical Stock (ISRG) 0.0 $17k 65.00 255.48
Mosaic Stock (MOS) 0.0 $17k 361.00 45.94
First Tr/fiduciary Asset Mgmt Covered Call Cef (FFA) 0.0 $17k 1.0k 16.52
Perkinelmer Stock (RVTY) 0.0 $16k 123.00 133.26
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.0 $16k 146.00 109.61
Vanguard Total Bond Market Etf Etf (BND) 0.0 $16k 213.00 73.83
General Electric Stock (GE) 0.0 $15k 161.00 95.84
Adobe Systems Incorporated Stock (ADBE) 0.0 $15k 40.00 385.38
Health Care Ppty Invs Reit (DOC) 0.0 $15k 700.00 21.97
Blackrock Credit Alloc Income Trust Cef (BTZ) 0.0 $15k 1.5k 10.29
Zoetis Inc Cl A Stock (ZTS) 0.0 $15k 90.00 166.44
Rayonier Inc Reit Reit (RYN) 0.0 $15k 450.00 33.26
Edwards Lifesciences Corp Stock (EW) 0.0 $15k 180.00 82.73
Resmed Stock (RMD) 0.0 $15k 68.00 218.53
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $15k 310.00 47.92
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $14k 144.00 99.90
Capri Holdings Stock (CPRI) 0.0 $14k 300.00 47.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $14k 62.00 226.15
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $14k 271.00 51.28
Conocophillips Stock (COP) 0.0 $14k 140.00 99.04
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $14k 121.00 113.87
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $14k 130.00 105.47
Ppg Inds Stock (PPG) 0.0 $14k 102.00 133.58
L3harris Technologies Stock (LHX) 0.0 $14k 69.00 195.80
Amdocs Stock (DOX) 0.0 $13k 139.00 96.03
Ishares Trust S&p Global Info Technology Etf (IXN) 0.0 $13k 243.00 54.41
Amphenol Corp New Cl A Stock (APH) 0.0 $13k 160.00 81.72
Dicks Sporting Goods Stock (DKS) 0.0 $13k 92.00 141.89
Powershares Dynamic Etf (PWB) 0.0 $13k 200.00 64.98
Spdrbarclays Investment Gradefloating Rate Etf Etf (FLRN) 0.0 $13k 427.00 30.40
Aflac Stock (AFL) 0.0 $13k 201.00 64.57
Invesco S&p Smallcap Financials Etf Etf (PSCF) 0.0 $13k 294.00 43.34
Ishares Tr Mid Core Index Etf (IMCB) 0.0 $13k 209.00 60.67
Humana Stock (HUM) 0.0 $13k 26.00 485.73
Southern Stock (SO) 0.0 $12k 175.00 69.58
Diageo Adr (DEO) 0.0 $12k 65.00 181.18
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $12k 155.00 74.75
Invesco S&p Smallcap Industrials Etf Etf (PSCI) 0.0 $12k 121.00 95.43
Northern Tr Corp Stock (NTRS) 0.0 $11k 129.00 88.13
Zimmer Biomet Holdings Stock (ZBH) 0.0 $11k 85.00 129.20
Invesco S&p Smallcap Utilities & Communication Services Etf Etf (PSCU) 0.0 $11k 196.00 55.86
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $11k 159.00 67.96
Crown Castle Reit (CCI) 0.0 $11k 80.00 133.84
Aerovironment Stock (AVAV) 0.0 $10k 114.00 91.66
Comcast Corp New Cl A Stock (CMCSA) 0.0 $10k 270.00 37.91
Ford Motor Company Stock (F) 0.0 $10k 790.00 12.61
Us Bancorp Del Stock (USB) 0.0 $9.9k 275.00 36.05
Micron Technology Stock (MU) 0.0 $9.9k 164.00 60.39
Ternium Sa Adr (TX) 0.0 $9.8k 237.00 41.26
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $9.6k 166.00 57.97
Baxter Intl Stock (BAX) 0.0 $9.5k 235.00 40.58
Motorola Solutions Stock (MSI) 0.0 $9.2k 32.00 286.12
Southwest Airls Stock (LUV) 0.0 $9.0k 275.00 32.57
Stanley Black & Decker Stock (SWK) 0.0 $8.9k 110.00 80.58
Radiant Logistics Stock (RLGT) 0.0 $8.5k 1.3k 6.56
Docusign Stock (DOCU) 0.0 $8.5k 145.00 58.30
Vulcan Matls Stock (VMC) 0.0 $8.4k 49.00 170.78
Archer Daniels Midland Stock (ADM) 0.0 $8.2k 103.00 79.66
Principal Financial Group Stock (PFG) 0.0 $8.0k 108.00 74.32
Cabot Oil & Gas Cp Stock (CTRA) 0.0 $8.0k 327.00 24.54
United Rentals Stock (URI) 0.0 $7.9k 20.00 395.75
Pinterest Inc Cl A Stock (PINS) 0.0 $7.9k 290.00 27.27
Alaska Air Group Stock (ALK) 0.0 $7.6k 182.00 41.96
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.0 $7.6k 152.00 49.88
American Wtr Wks Stock (AWK) 0.0 $7.3k 50.00 146.50
Pembina Pipeline Corporation Stock (PBA) 0.0 $7.3k 224.00 32.40
T-mobile Us Stock (TMUS) 0.0 $7.2k 50.00 144.84
Phillips 66 Stock (PSX) 0.0 $7.2k 71.00 101.93
Equinix Reit (EQIX) 0.0 $7.2k 10.00 721.00
Ishares Russell 2000 Etf Etf (IWM) 0.0 $7.1k 40.00 178.40
Mastec Stock (MTZ) 0.0 $7.1k 75.00 94.44
Centene Corp Del Stock (CNC) 0.0 $7.1k 112.00 63.21
Enbridge Stock (ENB) 0.0 $6.9k 180.00 38.15
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $6.8k 139.00 49.01
Roper Technologies Stock (ROP) 0.0 $6.6k 15.00 440.67
Vanguard Intermediate-term Bond Etf (BIV) 0.0 $6.5k 85.00 76.74
Worthington Inds Stock (WOR) 0.0 $6.5k 100.00 64.96
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $6.5k 52.00 124.40
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $6.3k 387.00 16.26
Teledyne Technologies Stock (TDY) 0.0 $6.3k 14.00 447.36
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $6.2k 32.00 194.88
Netflix Stock (NFLX) 0.0 $6.2k 18.00 345.50
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $6.1k 67.00 91.24
Truist Finl Corp Stock (TFC) 0.0 $6.0k 175.00 34.10
Southern Peru Copper Corp Stock (SCCO) 0.0 $5.7k 75.00 76.25
Roblox Corp Cl A Stock (RBLX) 0.0 $5.6k 125.00 44.98
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $5.5k 182.00 30.13
Extreme Networks Stock (EXTR) 0.0 $5.4k 285.00 19.12
Halliburton Stock (HAL) 0.0 $5.4k 172.00 31.60
American Superconductor Corp Stock (AMSC) 0.0 $5.4k 1.1k 4.91
Rogers Corp Stock (ROG) 0.0 $5.4k 33.00 163.42
Cirrus Logic Stock (CRUS) 0.0 $5.4k 49.00 109.39
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.0 $5.3k 45.00 117.64
Amerisourcebergen Corp Stock (COR) 0.0 $5.3k 33.00 160.12
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.0 $5.2k 201.00 26.00
Williams Cos Stock (WMB) 0.0 $5.2k 175.00 29.86
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $5.2k 337.00 15.48
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $5.2k 116.00 44.65
Spdr Gold Etf Etf (GLD) 0.0 $5.1k 28.00 183.21
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.0 $5.1k 51.00 99.12
Stepan Stock (SCL) 0.0 $5.0k 49.00 102.10
Spdr Ser Tr Lehman Intermediate Term Cr Bd Etf Etf (SPIB) 0.0 $5.0k 153.00 32.41
Uber Technologies Stock (UBER) 0.0 $4.9k 155.00 31.70
Schnitzer Steel Inds Inc Cl A Stock (RDUS) 0.0 $4.8k 156.00 31.08
Allstate Corp Stock (ALL) 0.0 $4.7k 42.00 110.81
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $4.6k 51.00 90.55
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $4.6k 95.00 48.51
Te Connectivity Stock 0.0 $4.6k 35.00 131.14
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB) 0.0 $4.6k 155.00 29.60
Intercontinental Exchange Stock (ICE) 0.0 $4.5k 43.00 104.51
Delphi Automotive Stock (APTV) 0.0 $4.5k 40.00 112.20
Formfactor Stock (FORM) 0.0 $4.4k 138.00 31.85
Skyworks Solutions Stock (SWKS) 0.0 $4.3k 37.00 117.27
Martin Marietta Matls Stock (MLM) 0.0 $4.3k 12.00 359.75
Ge Healthcare Technologies Stock (GEHC) 0.0 $4.3k 52.00 82.04
Amc Entmt Hldgs Inc Cl A Stock 0.0 $4.2k 842.00 5.01
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $4.2k 21.00 200.33
Service Corp Intl Stock (SCI) 0.0 $4.2k 61.00 68.59
Ross Stores Stock (ROST) 0.0 $4.1k 39.00 106.13
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $4.0k 478.00 8.45
Cedar Fair L P Depositry Unit Stock 0.0 $4.0k 88.00 45.69
Delta Air Lines Inc Del Stock (DAL) 0.0 $3.9k 111.00 34.82
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $3.9k 42.00 91.81
Ishares Us Financial Services Etf Etf (IYG) 0.0 $3.6k 24.00 150.96
Magna Intl Inc Cl A Stock (MGA) 0.0 $3.5k 66.00 53.58
Illumina Stock (ILMN) 0.0 $3.5k 15.00 232.53
Icon Stock (ICLR) 0.0 $3.4k 16.00 213.56
Idt Corp Cl B Stock (IDT) 0.0 $3.4k 100.00 34.08
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $3.4k 36.00 94.11
Lincoln Natl Corp Ind Stock (LNC) 0.0 $3.4k 150.00 22.47
BP Adr (BP) 0.0 $3.3k 87.00 37.94
Sonos Stock (SONO) 0.0 $3.3k 166.00 19.62
Exact Sciences Corp Stock (EXAS) 0.0 $3.3k 48.00 67.81
Toyota Motor Corp Ads Adr (TM) 0.0 $3.1k 22.00 141.68
Materials Select Sector Spdr Etf (XLB) 0.0 $3.1k 39.00 79.77
Quantumscape Corp Com Cl A Stock (QS) 0.0 $2.9k 358.00 8.18
Coherent Corp Stock (COHR) 0.0 $2.8k 73.00 38.08
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $2.7k 37.00 73.05
Polished Stock 0.0 $2.6k 5.0k 0.52
Lightwave Logic Stock (LWLG) 0.0 $2.5k 487.00 5.23
Mongodb Inc Cl A Stock (MDB) 0.0 $2.3k 10.00 233.10
Alcon Ag Ord Stock (ALC) 0.0 $2.3k 33.00 70.55
Vanguard Reit Index Etf Etf (VNQ) 0.0 $2.2k 26.00 83.04
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $1.9k 42.00 45.24
Owlet Inc Com Cl A Stock 0.0 $1.9k 5.9k 0.32
Atlassian Corporation Cl A Stock (TEAM) 0.0 $1.9k 11.00 171.18
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $1.8k 24.00 77.00
Creative Realities Stock 0.0 $1.7k 774.00 2.22
Snowflake Inc Cl A Stock (SNOW) 0.0 $1.7k 11.00 154.27
Wells Fargo Stock (WFC) 0.0 $1.7k 45.00 37.38
Boston Beer Inc Cl A Stock (SAM) 0.0 $1.6k 5.00 328.80
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $1.6k 34.00 47.32
Canopy Growth Corp Stock 0.0 $1.5k 835.00 1.75
Staar Surgical Co Com Par $0.01 Stock (STAA) 0.0 $1.4k 22.00 63.95
Vimeo Stock (VMEO) 0.0 $1.4k 360.00 3.83
GSK Adr (GSK) 0.0 $1.3k 36.00 35.58
Synchrony Financial Stock (SYF) 0.0 $1.1k 39.00 29.08
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $1.1k 100.00 11.34
Twilio Inc Cl A Stock (TWLO) 0.0 $1.1k 17.00 66.65
Zoominfo Technologies Stock (ZI) 0.0 $1.1k 44.00 24.70
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $1.1k 55.00 19.62
Spdr Index Shares Funds Spdr Msci Acwiimi Etf Etf (SPGM) 0.0 $969.999400 19.00 51.05
Exp World Hldgs Stock (EXPI) 0.0 $900.997100 71.00 12.69
Agios Pharmaceuticals Stock (AGIO) 0.0 $873.000600 38.00 22.97
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $862.999500 15.00 57.53
Hubspot Stock (HUBS) 0.0 $858.000000 2.00 429.00
Embecta Corp Stock (EMBC) 0.0 $758.999700 27.00 28.11
Polished Com Inc Wt Exp 060226 Stock (POLWQ) 0.0 $757.350000 7.7k 0.10
Sify Technologies Adr 0.0 $756.000000 600.00 1.26
Wayfair Inc Cl A Stock (W) 0.0 $755.000400 22.00 34.32
Dht Holdings Stock (DHT) 0.0 $740.003200 68.00 10.88
Outfront Media Reit (OUT) 0.0 $635.001900 39.00 16.28
M & T Bk Corp Stock (MTB) 0.0 $598.000000 5.00 119.60
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $574.000000 14.00 41.00
Brilliant Earth Group Inc Cl A Stock (BRLT) 0.0 $468.996000 120.00 3.91
Proto Labs Stock (PRLB) 0.0 $430.999400 13.00 33.15
Noble Corp Plc Ord Shs A Stock (NE) 0.0 $276.000200 7.00 39.43
Tilray Brands Stock (TLRY) 0.0 $239.998500 95.00 2.53
Yeti Hldgs Stock (YETI) 0.0 $240.000000 6.00 40.00
Ishares Gold Trust Etf Etf (IAU) 0.0 $223.999800 6.00 37.33
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $202.000000 4.00 50.50
Lucid Group Stock (LCID) 0.0 $201.000000 25.00 8.04
Allbirds Inc Com Cl A Stock 0.0 $156.000000 130.00 1.20
Kyndryl Hldgs Stock (KD) 0.0 $103.000100 7.00 14.71
Under Armour Inc Cl C Stock (UA) 0.0 $102.000000 12.00 8.50
Wm Technology Stock (MAPS) 0.0 $63.997500 75.00 0.85
Cardlytics Stock (CDLX) 0.0 $61.000200 18.00 3.39
Penn Entertainment Stock (PENN) 0.0 $59.000000 2.00 29.50
Las Vegas Sands Corp Stock (LVS) 0.0 $57.000000 1.00 57.00
Zimvie Stock (ZIMV) 0.0 $29.000000 4.00 7.25
Fubotv Stock (FUBO) 0.0 $17.000200 14.00 1.21
Asensus Surgical Stock (ASXC) 0.0 $5.000000 8.00 0.62
Invitae Corp Stock (NVTAQ) 0.0 $3.000000 2.00 1.50
Creative Realities Inc Wt Exp 111923 Stock 0.0 $1.000000 100.00 0.01
HP Stock (HPQ) 0.0 $0 0 0.00