Tilia Fiduciary Partners

Tilia Fiduciary Partners as of June 30, 2023

Portfolio Holdings for Tilia Fiduciary Partners

Tilia Fiduciary Partners holds 533 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.7 $6.4M 33k 193.97
Microsoft Stock (MSFT) 3.4 $3.8M 11k 340.53
Vanguard International Dividend Appreciation Etf Etf (VIGI) 2.3 $2.6M 34k 75.09
Ishares Tips Bond Etf Etf (TIP) 2.2 $2.5M 23k 107.62
Google Stock (GOOGL) 2.1 $2.3M 19k 119.70
Visa Stock (V) 1.9 $2.2M 9.1k 237.48
Raytheon Technologies Corp Stock (RTX) 1.8 $2.0M 21k 97.96
Amazon Stock (AMZN) 1.8 $2.0M 15k 130.36
Schwab Us Tips Etf Etf (SCHP) 1.8 $2.0M 38k 52.43
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 1.7 $1.9M 17k 111.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $1.9M 5.6k 340.98
Lowes Cos Stock (LOW) 1.6 $1.8M 8.1k 225.70
Gallagher Arthur J & Co Stock (AJG) 1.6 $1.7M 7.9k 219.58
Advanced Micro Devices Stock (AMD) 1.6 $1.7M 15k 113.91
Hca Stock (HCA) 1.5 $1.7M 5.7k 303.50
Walmart Stock (WMT) 1.5 $1.6M 11k 157.17
Costco Wholesale Corp Stock (COST) 1.5 $1.6M 3.0k 538.31
Stryker Corporation Stock (SYK) 1.5 $1.6M 5.4k 305.08
Canadian Pacific Kansas City Stock (CP) 1.4 $1.6M 20k 80.77
Fti Consulting Stock (FCN) 1.4 $1.6M 8.3k 190.20
Union Pac Corp Stock (UNP) 1.3 $1.5M 7.4k 204.61
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.3 $1.5M 30k 50.17
Tractor Supply Stock (TSCO) 1.3 $1.4M 6.5k 221.10
Broadridge Fin Sol Stock (BR) 1.3 $1.4M 8.5k 165.63
Trinet Group Stock (TNET) 1.2 $1.4M 15k 94.97
Qualcomm Stock (QCOM) 1.2 $1.4M 12k 119.04
Meta Platforms Inc Cl A Stock (META) 1.2 $1.4M 4.7k 286.98
Unitedhealth Group Stock (UNH) 1.2 $1.4M 2.8k 480.56
Marriott Intl Inc New Cl A Stock (MAR) 1.2 $1.3M 7.3k 183.69
Lennox Intl Stock (LII) 1.2 $1.3M 4.1k 326.04
Live Nation Entertainment Stock (LYV) 1.1 $1.2M 14k 91.11
Jpmorgan Chase & Co Stock (JPM) 1.1 $1.2M 8.5k 145.44
Charles Riv Labs Intl Stock (CRL) 1.1 $1.2M 5.8k 210.25
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.1 $1.2M 15k 79.03
Palo Alto Networks Stock (PANW) 1.0 $1.1M 4.5k 255.51
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 1.0 $1.1M 7.6k 149.65
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 1.0 $1.1M 24k 47.42
Tyler Technologies Stock (TYL) 1.0 $1.1M 2.7k 416.47
Intuit Stock (INTU) 1.0 $1.1M 2.4k 458.10
Lincoln Elec Hldgs Stock (LECO) 1.0 $1.1M 5.5k 198.63
Nutrien Stock (NTR) 1.0 $1.1M 18k 59.05
PTC Stock (PTC) 0.9 $1.0M 7.1k 142.30
Sherwin Williams Stock (SHW) 0.9 $980k 3.7k 265.55
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.9 $973k 9.8k 99.65
Dover Corp Stock (DOV) 0.8 $921k 6.2k 147.65
T Rowe Price Group Stock (TROW) 0.8 $856k 7.6k 112.02
Williams Sonoma Stock (WSM) 0.7 $788k 6.3k 125.14
Boot Barn Hldgs Stock (BOOT) 0.7 $786k 9.3k 84.69
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $785k 6.5k 120.97
Mastercard Stock (MA) 0.7 $736k 1.9k 393.23
Lockheed Martin Corp Stock (LMT) 0.6 $724k 1.6k 460.43
Mcdonalds Corp Stock (MCD) 0.6 $709k 2.4k 298.47
Vanguard Utilities Etf (VPU) 0.6 $671k 4.7k 142.17
Home Depot Stock (HD) 0.6 $665k 2.1k 310.60
Pepsico Stock (PEP) 0.6 $635k 3.4k 185.23
Parker-hannifin Corp Stock (PH) 0.5 $605k 1.6k 390.10
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.5 $596k 11k 52.37
Lilly Eli & Co Stock (LLY) 0.5 $588k 1.3k 468.82
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.5 $548k 7.2k 75.66
Johnson & Johnson Stock (JNJ) 0.5 $540k 3.3k 165.52
Exxon Mobil Corp Stock (XOM) 0.5 $506k 4.7k 107.24
S&p Global Stock (SPGI) 0.4 $478k 1.2k 401.04
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.4 $475k 1.8k 261.47
Axon Enterprise Stock (AXON) 0.4 $466k 2.4k 195.12
Honeywell Intl Stock (HON) 0.4 $439k 2.1k 207.52
Vanguard S&p 500 Etf Etf (VOO) 0.4 $424k 1.0k 407.10
General Dynamics Corp Stock (GD) 0.4 $400k 1.9k 215.15
Take-two Interactive Software Stock (TTWO) 0.4 $399k 2.7k 147.16
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.4 $397k 5.2k 76.98
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $377k 8.2k 45.89
Schwab Us Mid-cap Etf Etf (SCHM) 0.3 $373k 5.2k 71.03
Abbvie Stock (ABBV) 0.3 $360k 2.7k 134.71
Air Prods & Chems Stock (APD) 0.3 $356k 1.2k 299.50
Illinois Tool Wks Stock (ITW) 0.3 $341k 1.4k 250.15
Abbott Labs Stock (ABT) 0.3 $340k 3.1k 109.02
Waste Mgmt Inc Del Stock (WM) 0.3 $324k 1.9k 173.43
Northrop Grumman Corp Stock (NOC) 0.3 $322k 707.00 455.94
Procter And Gamble Stock (PG) 0.3 $308k 2.0k 151.74
Chevron Corp Stock (CVX) 0.3 $304k 1.9k 157.35
Trane Technologies Stock (TT) 0.3 $301k 1.6k 191.26
Duke Energy Corp Stock (DUK) 0.3 $300k 3.3k 89.75
Norfolk Southern Crp Stock (NSC) 0.3 $288k 1.3k 226.84
Automatic Data Processing Stock (ADP) 0.2 $269k 1.2k 219.80
Chubb Stock (CB) 0.2 $257k 1.3k 192.55
Amgen Stock (AMGN) 0.2 $256k 1.2k 222.08
Powershares Qqq Tr Etf (QQQ) 0.2 $254k 688.00 369.46
Starbucks Corp Stock (SBUX) 0.2 $237k 2.4k 99.05
Salesforce Stock (CRM) 0.2 $231k 1.1k 211.26
Nvidia Corporation Stock (NVDA) 0.2 $230k 543.00 422.84
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $220k 1.4k 162.38
Nike Inc Class B Stock (NKE) 0.2 $215k 2.0k 110.35
Factset Research Sys Stock (FDS) 0.2 $205k 511.00 400.65
Disney Walt Stock (DIS) 0.2 $200k 2.2k 89.30
Leidos Holdings Stock (LDOS) 0.2 $195k 2.2k 88.49
Caterpillar Stock (CAT) 0.2 $194k 789.00 246.17
Vanguard Information Technology Etf (VGT) 0.2 $182k 411.00 442.37
Linde Stock (LIN) 0.2 $178k 467.00 381.07
Bank America Corp Stock (BAC) 0.2 $176k 6.1k 28.69
Coca Cola Stock (KO) 0.1 $160k 2.7k 60.22
Pfizer Stock (PFE) 0.1 $160k 4.4k 36.68
Csx Corp Stock (CSX) 0.1 $160k 4.7k 34.10
Hershey Stock (HSY) 0.1 $160k 639.00 249.71
Merck & Co Stock (MRK) 0.1 $155k 1.3k 115.41
Brown Forman Corp Cl B Stock (BF.B) 0.1 $153k 2.3k 66.78
Travelers Companies Stock (TRV) 0.1 $149k 858.00 173.62
Clorox Co Del Stock (CLX) 0.1 $148k 929.00 159.06
Analog Devices Stock (ADI) 0.1 $147k 756.00 194.81
Sysco Corp Stock (SYY) 0.1 $147k 2.0k 74.20
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $137k 1.4k 100.92
Dow Stock (DOW) 0.1 $136k 2.6k 53.27
Firstenergy Corp Stock (FE) 0.1 $134k 3.4k 38.88
Emerson Elec Stock (EMR) 0.1 $131k 1.4k 90.38
Generac Hldgs Stock (GNRC) 0.1 $129k 862.00 149.13
Paychex Stock (PAYX) 0.1 $128k 1.1k 111.87
Tesla Motors Stock (TSLA) 0.1 $128k 488.00 261.77
American Tower Corp Reit (AMT) 0.1 $127k 654.00 193.80
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $124k 403.00 308.58
Tjx Cos Stock (TJX) 0.1 $123k 1.5k 84.77
Schwab International Equity Etf Etf (SCHF) 0.1 $122k 3.4k 35.65
Spdr S&p 500 Etf Etf (SPY) 0.1 $121k 273.00 442.50
O Reilly Automotive Stock (ORLY) 0.1 $115k 120.00 955.30
General Mls Stock (GIS) 0.1 $114k 1.5k 76.70
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $114k 237.00 479.80
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $111k 1.2k 96.63
Charles Schwab Corp Stock (SCHW) 0.1 $111k 2.0k 56.68
Dutch Bros Inc Cl A Stock (BROS) 0.1 $109k 3.8k 28.45
Block Inc Cl A Stock (SQ) 0.1 $109k 1.6k 66.57
Cintas Corp Stock (CTAS) 0.1 $108k 218.00 497.20
Ishares Dj Select Dividend Etf (DVY) 0.1 $106k 934.00 113.35
Walgreens Boots Alliance Stock (WBA) 0.1 $104k 3.7k 28.49
Snap On Stock (SNA) 0.1 $102k 355.00 288.19
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $101k 625.00 161.83
Nextera Energy Stock (NEE) 0.1 $100k 1.4k 74.18
Old Dominion Freight Lns With Stock Split Shares Stock (ODFL) 0.1 $100k 270.00 369.75
Verizon Communications Stock (VZ) 0.1 $100k 2.7k 37.19
Manulife Finl Corp Stock (MFC) 0.1 $98k 5.2k 18.91
Virtus Equity & Conv Incm Cef (NIE) 0.1 $98k 4.6k 21.15
Mckesson Corp Stock (MCK) 0.1 $96k 226.00 426.61
Hormel Foods Corp Stock (HRL) 0.1 $96k 2.4k 40.22
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $96k 2.0k 48.05
Yum! Brands Stock (YUM) 0.1 $93k 669.00 138.48
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $91k 2.3k 39.55
Deere & Co Stock (DE) 0.1 $91k 224.00 405.26
Cisco Sys Stock (CSCO) 0.1 $89k 1.7k 51.74
Novartis Adr (NVS) 0.1 $88k 869.00 100.91
Vanguard Small Cap Etf Etf (VB) 0.1 $88k 441.00 198.74
Royal Bank Of Canada Stock (RY) 0.1 $87k 913.00 95.51
Universal Hlth Svcs Stock (UHS) 0.1 $86k 547.00 157.77
First Citizens Bancshares Stock (FCNCA) 0.1 $86k 67.00 1283.45
Otis Worldwide Corp Stock (OTIS) 0.1 $86k 962.00 88.97
Fortinet Stock (FTNT) 0.1 $84k 1.1k 75.59
Vanguard Mid Cap Etf (VO) 0.1 $83k 378.00 220.13
Morgan Stanley Stock (MS) 0.1 $82k 963.00 85.40
Cigna Corp Stock (CI) 0.1 $82k 291.00 280.17
Shopify Inc Cl A Stock (SHOP) 0.1 $81k 1.3k 64.60
Ameriprise Financial Stock (AMP) 0.1 $80k 241.00 332.16
Elevance Health Stock (ELV) 0.1 $80k 180.00 444.29
National Storage Affiliates Tr Com Shs Ben In Reit (NSA) 0.1 $80k 2.3k 34.83
Ishares International Dividend Growth Etf Etf (IGRO) 0.1 $79k 1.3k 62.03
Boeing Stock (BA) 0.1 $77k 365.00 210.90
Commerce Bancshares Stock (CBSH) 0.1 $77k 1.6k 48.70
Colgate Palmolive Stock (CL) 0.1 $76k 983.00 77.04
Ishares S&p 500 Index Etf (IVV) 0.1 $75k 168.00 446.42
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.1 $75k 751.00 99.76
Philip Morris Intl Stock (PM) 0.1 $74k 761.00 97.63
Ishares Tr High Divid Equity Etf (HDV) 0.1 $73k 722.00 100.79
Lam Research Corp Stock (LRCX) 0.1 $73k 113.00 642.86
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $73k 999.00 72.63
Target Corp Stock (TGT) 0.1 $72k 547.00 132.01
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 0.1 $71k 783.00 91.20
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $71k 814.00 87.23
Applied Matls Stock (AMAT) 0.1 $71k 491.00 144.54
Dollar Gen Corp Stock (DG) 0.1 $68k 400.00 169.78
Thermo Fisher Scientific Stock (TMO) 0.1 $68k 130.00 522.18
Genuine Parts Stock (GPC) 0.1 $67k 398.00 169.23
J M Smucker Stock (SJM) 0.1 $67k 454.00 147.67
Vanguard Total World Stock Etf Etf (VT) 0.1 $67k 691.00 96.96
Trimble Stock (TRMB) 0.1 $66k 1.3k 52.94
Intel Corp Stock (INTC) 0.1 $66k 2.0k 33.43
Etsy Stock (ETSY) 0.1 $64k 757.00 84.61
Progressive Corp Stock (PGR) 0.1 $64k 483.00 132.39
Carrier Global Corporation Stock (CARR) 0.1 $64k 1.3k 49.72
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $63k 866.00 72.91
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.1 $63k 1.4k 43.81
Becton Dickinson & Co Stock (BDX) 0.1 $62k 236.00 263.96
Valero Energy Corp Stock (VLO) 0.1 $62k 531.00 117.22
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $62k 1.3k 46.19
Rydex Etf Tr S&p Equal Weight Technology Etf Etf (RSPT) 0.1 $60k 204.00 294.09
Danaher Corporation Stock (DHR) 0.1 $60k 249.00 240.32
Bristol-myers Squibb Stock (BMY) 0.1 $59k 927.00 63.92
D R Horton Stock (DHI) 0.1 $59k 486.00 121.69
United Parcel Service Stock (UPS) 0.1 $59k 328.00 179.12
Republic Services Stock (RSG) 0.1 $57k 372.00 153.06
At&t Stock (T) 0.0 $55k 3.5k 15.95
Brown & Brown Stock (BRO) 0.0 $55k 796.00 68.84
Liberty All Star Equity Cef (USA) 0.0 $55k 8.5k 6.47
Autonation Stock (AN) 0.0 $55k 331.00 164.61
Gxo Logistics Incorporated Stock (GXO) 0.0 $54k 853.00 62.82
Kimberly-clark Corp Stock (KMB) 0.0 $53k 387.00 137.89
Graco Stock (GGG) 0.0 $53k 615.00 86.35
Cvs Health Corp Stock (CVS) 0.0 $53k 766.00 69.13
Unum Group Stock (UNM) 0.0 $53k 1.1k 47.70
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $52k 1.7k 30.93
American Express Stock (AXP) 0.0 $52k 300.00 174.20
Energy Select Sector Spdr Etf (XLE) 0.0 $52k 641.00 81.17
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $52k 800.00 65.02
Xpo Stock (XPO) 0.0 $52k 876.00 59.00
Eaton Corp Stock (ETN) 0.0 $52k 256.00 201.10
Xylem Stock (XYL) 0.0 $51k 456.00 112.62
Cme Group Stock (CME) 0.0 $51k 277.00 185.13
Blackrock Stock (BLK) 0.0 $50k 72.00 695.08
Goldman Sachs Group Stock (GS) 0.0 $50k 155.00 322.54
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $50k 857.00 57.73
Corteva Stock (CTVA) 0.0 $49k 862.00 57.29
Oracle Corporation Stock (ORCL) 0.0 $49k 410.00 119.09
Molina Healthcare Stock (MOH) 0.0 $49k 162.00 301.24
Church & Dwight Stock (CHD) 0.0 $49k 484.00 100.33
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $49k 200.00 242.66
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $48k 1.2k 40.69
Vanguard Short Term Bond Etf (BSV) 0.0 $48k 638.00 75.52
Financial Select Sector Spdr Etf (XLF) 0.0 $48k 1.4k 33.70
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $48k 588.00 81.08
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.0 $48k 280.00 170.05
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $47k 270.00 173.86
New Jersey Res Corp Stock (NJR) 0.0 $47k 986.00 47.20
Dominos Pizza Stock (DPZ) 0.0 $47k 138.00 336.99
Quanta Svcs Stock (PWR) 0.0 $46k 236.00 196.45
Cadence Design System Stock (CDNS) 0.0 $46k 194.00 234.52
Rockwell Automation Stock (ROK) 0.0 $45k 136.00 330.43
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $45k 203.00 220.16
Fedex Corp Stock (FDX) 0.0 $44k 178.00 247.92
Westrock Stock (WRK) 0.0 $43k 1.5k 29.07
Abrdn Global Infra Income Fund Com Shs Ben Int Cef (ASGI) 0.0 $43k 2.4k 17.79
Grainger W W Stock (GWW) 0.0 $43k 54.00 788.59
Laboratory Corp Of America Stock (LH) 0.0 $42k 173.00 241.33
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $42k 1.7k 24.63
Occidental Pete Corp Stock (OXY) 0.0 $41k 700.00 58.80
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $41k 3.5k 11.66
3M Stock (MMM) 0.0 $41k 407.00 100.04
Health Care Select Sector Spdr Etf (XLV) 0.0 $41k 305.00 132.81
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.0 $41k 427.00 94.86
Atkore Stock (ATKR) 0.0 $40k 257.00 155.94
Ishares Dj U.s. Financial Sector Etf Etf (IYF) 0.0 $40k 532.00 74.55
Vanguard European Etf (VGK) 0.0 $39k 631.00 61.65
Kla-tencor Corp Stock (KLAC) 0.0 $39k 80.00 485.02
Corning Stock (GLW) 0.0 $39k 1.1k 35.04
Jabil Stock (JBL) 0.0 $38k 351.00 107.93
Ppg Inds Stock (PPG) 0.0 $38k 254.00 148.18
Yum China Hldgs Stock (YUMC) 0.0 $36k 634.00 56.50
Nuveen S&p 500 Dynamic Overwri Cef (SPXX) 0.0 $35k 2.3k 15.68
Calamos Strategic Total Return Cef (CSQ) 0.0 $35k 2.4k 14.75
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $35k 450.00 77.22
Marsh & Mclennan Cos Stock (MMC) 0.0 $35k 184.00 188.08
Altria Group Stock (MO) 0.0 $35k 761.00 45.32
Texas Instrs Stock (TXN) 0.0 $34k 190.00 180.02
Kinder Morgan Stock (KMI) 0.0 $33k 1.9k 17.22
American Elec Pwr Stock (AEP) 0.0 $33k 387.00 84.20
Medtronic Stock (MDT) 0.0 $32k 362.00 88.10
Wec Energy Group Stock (WEC) 0.0 $32k 360.00 88.24
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $32k 388.00 81.85
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $32k 419.00 75.59
Health Care Reit Reit (WELL) 0.0 $31k 387.00 80.98
Polaris Inds Stock (PII) 0.0 $31k 252.00 120.93
Ncino Stock (NCNO) 0.0 $30k 1.0k 30.12
Bwx Technologies Stock (BWXT) 0.0 $29k 400.00 71.57
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $28k 420.00 67.50
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $28k 102.00 275.18
Wolfspeed Stock (WOLF) 0.0 $28k 496.00 55.59
Discover Finl Svcs Stock (DFS) 0.0 $28k 235.00 116.85
Steel Dynamics Stock (STLD) 0.0 $27k 250.00 108.93
Cohen & Steers Total Return Fund Cef (RFI) 0.0 $27k 2.4k 11.42
Amerisourcebergen Corp Stock (COR) 0.0 $27k 139.00 192.43
Vanguard Total Bond Market Etf Etf (BND) 0.0 $26k 363.00 72.69
Terex Corp Stock (TEX) 0.0 $26k 435.00 59.83
Aflac Stock (AFL) 0.0 $26k 372.00 69.83
Skyline Champion Corporation Stock (SKY) 0.0 $26k 396.00 65.45
Cummins Stock (CMI) 0.0 $26k 104.00 245.28
Aecom Stock (ACM) 0.0 $25k 300.00 84.69
Eaton Vance Tax Adv Div Cef (EVT) 0.0 $25k 1.1k 22.75
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $25k 717.00 34.38
Timken Stock (TKR) 0.0 $25k 268.00 91.53
Raymond James Finl Stock (RJF) 0.0 $24k 235.00 103.77
Blackrock Municipal Income Cef (MUI) 0.0 $24k 2.1k 11.44
Iridium Communications Stock (IRDM) 0.0 $24k 392.00 62.09
Blackstone Stock (BX) 0.0 $23k 250.00 92.97
Kroger Stock (KR) 0.0 $23k 494.00 47.00
Intuitive Surgical Stock (ISRG) 0.0 $22k 65.00 341.94
Campbell Soup Stock (CPB) 0.0 $22k 483.00 45.76
Packaging Corp Of America Stock (PKG) 0.0 $22k 167.00 132.16
Global Pmts Stock (GPN) 0.0 $22k 224.00 98.52
Portland General Electric Stock (POR) 0.0 $21k 452.00 46.83
Verisign Stock (VRSN) 0.0 $21k 93.00 225.97
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $20k 208.00 97.76
Bruker Corp Stock (BRKR) 0.0 $20k 272.00 73.92
V F Corp Stock (VFC) 0.0 $20k 1.1k 19.09
Industrial Select Sector Spdr Etf (XLI) 0.0 $20k 187.00 107.14
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $20k 144.00 138.38
United Therapeutics Corp Del Stock (UTHR) 0.0 $20k 90.00 220.76
Hunt J B Trans Svcs Stock (JBHT) 0.0 $20k 109.00 181.03
Cms Energy Corp Stock (CMS) 0.0 $20k 335.00 58.75
Eog Res Stock (EOG) 0.0 $20k 170.00 114.44
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $19k 287.00 67.49
Aerovironment Stock (AVAV) 0.0 $19k 189.00 102.28
Match Group Stock (MTCH) 0.0 $19k 455.00 41.85
Prologis Reit (PLD) 0.0 $19k 154.00 122.63
Brown Forman Corp Cl A Stock (BF.A) 0.0 $19k 275.00 68.07
Amedisys Stock (AMED) 0.0 $19k 204.00 91.44
Rxo Stock (RXO) 0.0 $19k 820.00 22.67
Natera Stock (NTRA) 0.0 $19k 380.00 48.66
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $18k 116.00 157.83
Tri Contl Corp Cef (TY) 0.0 $18k 667.00 27.41
Ao Smith Corp. Stock (AOS) 0.0 $18k 250.00 72.78
Consolidated Edison Stock (ED) 0.0 $18k 200.00 90.40
Avery Dennison Corp Stock (AVY) 0.0 $18k 105.00 171.80
Ishares Russell Midcap Etf Etf (IWR) 0.0 $18k 244.00 73.03
First Tr/fiduciary Asset Mgmt Covered Call Cef (FFA) 0.0 $18k 1.0k 17.53
Acuity Brands Stock (AYI) 0.0 $17k 105.00 163.08
Adobe Systems Incorporated Stock (ADBE) 0.0 $17k 35.00 489.00
American Finl Group Inc O Stock (AFG) 0.0 $17k 144.00 118.75
Edwards Lifesciences Corp Stock (EW) 0.0 $17k 180.00 94.33
Dupont De Nemours Stock (DD) 0.0 $17k 237.00 71.43
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $16k 1.0k 16.35
Seagate Technology Stock (STX) 0.0 $16k 262.00 61.87
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $16k 545.00 29.32
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.0 $16k 146.00 108.14
Southern Stock (SO) 0.0 $16k 224.00 70.25
Zoetis Inc Cl A Stock (ZTS) 0.0 $16k 90.00 172.21
Paypal Hldgs Stock (PYPL) 0.0 $15k 230.00 66.73
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $15k 1.2k 12.54
Revance Therapeutics Stock (RVNC) 0.0 $15k 600.00 25.31
Ishares Trust S&p Global Info Technology Etf (IXN) 0.0 $15k 244.00 62.16
Dominion Resources Stock (D) 0.0 $15k 290.00 51.76
Blackrock Credit Alloc Income Trust Cef (BTZ) 0.0 $15k 1.5k 10.15
Resmed Stock (RMD) 0.0 $15k 68.00 218.47
Revvity Stock (RVTY) 0.0 $15k 123.00 118.79
Conocophillips Stock (COP) 0.0 $15k 140.00 103.96
Vanguard Growth Etf Etf (VUG) 0.0 $14k 50.00 282.96
Rayonier Inc Reit Reit (RYN) 0.0 $14k 450.00 31.40
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.0 $14k 180.00 78.49
Health Care Ppty Invs Reit (DOC) 0.0 $14k 700.00 20.10
General Electric Stock (GE) 0.0 $14k 127.00 110.25
Live Oak Bancshares Stock (LOB) 0.0 $14k 529.00 26.32
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $14k 130.00 106.04
Amdocs Stock (DOX) 0.0 $14k 139.00 98.85
Ugi Corp Stock (UGI) 0.0 $14k 509.00 26.97
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $14k 271.00 50.57
Amphenol Corp New Cl A Stock (APH) 0.0 $14k 160.00 84.95
L3harris Technologies Stock (LHX) 0.0 $14k 69.00 195.33
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $13k 258.00 51.67
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $13k 186.00 71.55
Ishares Tr Mid Core Index Etf (IMCB) 0.0 $13k 210.00 63.21
Moderna Stock (MRNA) 0.0 $13k 109.00 121.50
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $13k 160.00 80.22
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.0 $13k 132.00 96.60
Mosaic Stock (MOS) 0.0 $13k 364.00 34.95
Invesco S&p Smallcap Industrials Etf Etf (PSCI) 0.0 $13k 121.00 104.10
Ford Motor Company Stock (F) 0.0 $13k 829.00 15.14
Invesco S&p Smallcap Financials Etf Etf (PSCF) 0.0 $12k 294.00 41.96
Concentrix Corp Stock (CNXC) 0.0 $12k 151.00 80.75
Dicks Sporting Goods Stock (DKS) 0.0 $12k 92.00 132.18
Powershares Dynamic Etf (PWB) 0.0 $12k 170.00 70.62
Humana Stock (HUM) 0.0 $12k 26.00 447.46
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $12k 156.00 74.26
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $11k 122.00 93.20
Diageo Adr (DEO) 0.0 $11k 65.00 173.48
Comcast Corp New Cl A Stock (CMCSA) 0.0 $11k 270.00 41.55
First Indl Rlty Tr Reit (FR) 0.0 $11k 210.00 52.64
Oshkosh Truck Corp Stock (OSK) 0.0 $11k 125.00 86.59
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $11k 166.00 65.08
Capri Holdings Stock (CPRI) 0.0 $11k 300.00 35.89
Baxter Intl Stock (BAX) 0.0 $11k 236.00 45.53
Invesco S&p Smallcap Utilities & Communication Services Etf Etf (PSCU) 0.0 $11k 196.00 54.00
Micron Technology Stock (MU) 0.0 $10k 164.00 63.29
Stanley Black & Decker Stock (SWK) 0.0 $10k 110.00 93.71
Alaska Air Group Stock (ALK) 0.0 $9.7k 182.00 53.18
Archer Daniels Midland Stock (ADM) 0.0 $9.7k 128.00 75.44
Northern Tr Corp Stock (NTRS) 0.0 $9.6k 129.00 74.14
Ternium Sa Adr (TX) 0.0 $9.4k 237.00 39.65
Motorola Solutions Stock (MSI) 0.0 $9.4k 32.00 293.28
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $9.4k 125.00 74.98
Crown Castle Reit (CCI) 0.0 $9.1k 80.00 113.94
United Rentals Stock (URI) 0.0 $8.9k 20.00 445.35
Mastec Stock (MTZ) 0.0 $8.8k 75.00 117.97
Radiant Logistics Stock (RLGT) 0.0 $8.7k 1.3k 6.72
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $8.4k 86.00 97.77
Intercontinental Exchange Stock (ICE) 0.0 $8.3k 73.00 113.48
Cabot Oil & Gas Cp Stock (CTRA) 0.0 $8.3k 327.00 25.30
Principal Financial Group Stock (PFG) 0.0 $8.2k 108.00 75.84
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.0 $8.1k 153.00 52.93
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $8.1k 50.00 161.20
Spdrbarclays Investment Gradefloating Rate Etf Etf (FLRN) 0.0 $7.9k 259.00 30.64
Netflix Stock (NFLX) 0.0 $7.9k 18.00 440.50
Pinterest Inc Cl A Stock (PINS) 0.0 $7.9k 290.00 27.34
Constellation Brands Inc Cl A Stock (STZ) 0.0 $7.9k 32.00 246.78
Ishares Russell 2000 Etf Etf (IWM) 0.0 $7.5k 40.00 187.28
Extreme Networks Stock (EXTR) 0.0 $7.4k 285.00 26.05
Docusign Stock (DOCU) 0.0 $7.4k 145.00 51.09
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $7.3k 478.00 15.33
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $7.2k 83.00 87.30
Roper Technologies Stock (ROP) 0.0 $7.2k 15.00 480.80
American Wtr Wks Stock (AWK) 0.0 $7.1k 50.00 142.76
Pembina Pipeline Corporation Stock (PBA) 0.0 $7.0k 224.00 31.44
Worthington Inds Stock (WOR) 0.0 $7.0k 101.00 69.43
T-mobile Us Stock (TMUS) 0.0 $6.9k 50.00 138.90
American Superconductor Corp Stock (AMSC) 0.0 $6.9k 1.1k 6.26
Phillips 66 Stock (PSX) 0.0 $6.9k 72.00 95.60
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $6.8k 139.00 49.27
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $6.8k 387.00 17.52
Uber Technologies Stock (UBER) 0.0 $6.7k 155.00 43.17
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $6.7k 52.00 128.15
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $6.6k 32.00 205.78
Vanguard Reit Index Etf Etf (VNQ) 0.0 $6.5k 78.00 83.56
Vanguard Intermediate-term Bond Etf (BIV) 0.0 $6.4k 85.00 75.24
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $6.3k 67.00 94.28
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $6.1k 182.00 33.51
Enbridge Stock (ENB) 0.0 $5.9k 160.00 37.15
Zimmer Biomet Holdings Stock (ZBH) 0.0 $5.8k 40.00 145.60
Teledyne Technologies Stock (TDY) 0.0 $5.8k 14.00 411.14
Halliburton Stock (HAL) 0.0 $5.7k 173.00 32.92
Martin Marietta Matls Stock (MLM) 0.0 $5.6k 12.00 468.67
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $5.6k 337.00 16.66
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.0 $5.4k 203.00 26.72
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $5.4k 27.00 200.30
Ishares Global Consumer Staples Etf Etf (KXI) 0.0 $5.4k 88.00 61.19
Southern Peru Copper Corp Stock (SCCO) 0.0 $5.4k 75.00 71.75
Rogers Corp Stock (ROG) 0.0 $5.3k 33.00 161.94
Net Power Inc Com Cl A Stock 0.0 $5.2k 400.00 13.00
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.0 $5.2k 45.00 115.27
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $5.1k 116.00 44.05
Roblox Corp Cl A Stock (RBLX) 0.0 $5.0k 125.00 40.30
Spdr Gold Etf Etf (GLD) 0.0 $5.0k 28.00 178.29
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $5.0k 51.00 97.84
Spdr Ser Tr S&p Semiconductor Etf Etf (XSD) 0.0 $5.0k 23.00 216.83
Spdr Ser Tr Lehman Intermediate Term Cr Bd Etf Etf (SPIB) 0.0 $4.9k 154.00 32.10
Te Connectivity Stock (TEL) 0.0 $4.9k 35.00 140.17
Delta Air Lines Inc Del Stock (DAL) 0.0 $4.9k 103.00 47.39
Intl Business Machines Stock (IBM) 0.0 $4.8k 36.00 134.25
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $4.8k 95.00 50.47
Fidelity Msci Industrial Index Etf Etf (FIDU) 0.0 $4.8k 84.00 56.87
Formfactor Stock (FORM) 0.0 $4.7k 138.00 34.22
Schnitzer Steel Inds Inc Cl A Stock (RDUS) 0.0 $4.7k 157.00 29.98
Stepan Stock (SCL) 0.0 $4.7k 49.00 95.06
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB) 0.0 $4.6k 156.00 29.49
Kellogg Stock (K) 0.0 $4.6k 68.00 67.40
Exact Sciences Corp Stock (EXAS) 0.0 $4.5k 48.00 93.90
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $4.5k 87.00 51.41
Ross Stores Stock (ROST) 0.0 $4.4k 39.00 112.13
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $4.2k 49.00 85.00
Ishares Global Utilities Etf Etf (JXI) 0.0 $4.1k 69.00 59.78
Mongodb Inc Cl A Stock (MDB) 0.0 $4.1k 10.00 411.00
Ishares Global Energy Etf Etf (IXC) 0.0 $4.1k 110.00 37.22
Delphi Automotive Stock (APTV) 0.0 $4.1k 40.00 102.10
Icon Stock (ICLR) 0.0 $4.0k 16.00 250.19
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $4.0k 21.00 189.95
Cirrus Logic Stock (CRUS) 0.0 $4.0k 49.00 81.00
Cheniere Energy Stock (LNG) 0.0 $4.0k 26.00 152.35
Commercial Metals Stock (CMC) 0.0 $4.0k 75.00 52.67
Service Corp Intl Stock (SCI) 0.0 $3.9k 61.00 64.67
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $3.9k 42.00 91.81
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $3.8k 81.00 47.17
Ishares Us Financial Services Etf Etf (IYG) 0.0 $3.8k 24.00 158.00
Coherent Corp Stock (COHR) 0.0 $3.7k 73.00 50.99
Amc Entmt Hldgs Inc Cl A Stock 0.0 $3.7k 840.00 4.40
Performance Food Group Stock (PFGC) 0.0 $3.6k 60.00 60.23
Calamos Global Dynamic Income Cef (CHW) 0.0 $3.6k 600.00 6.02
Toyota Motor Corp Ads Adr (TM) 0.0 $3.5k 22.00 160.77
Cedar Fair L P Depositry Unit Stock (FUN) 0.0 $3.5k 88.00 39.97
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $3.5k 36.00 96.03
Lightwave Logic Stock (LWLG) 0.0 $3.4k 487.00 6.97
Roundhill Cannabis Etf Etf (WEED) 0.0 $3.3k 150.00 22.31
Ge Healthcare Technologies Stock (GEHC) 0.0 $3.3k 41.00 81.27
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $3.3k 72.00 46.14
Materials Select Sector Spdr Etf (XLB) 0.0 $3.2k 39.00 82.36
BP Adr (BP) 0.0 $3.1k 87.00 35.29
Quantumscape Corp Com Cl A Stock (QS) 0.0 $2.9k 358.00 7.99
Illumina Stock (ILMN) 0.0 $2.8k 15.00 187.47
Truist Finl Corp Stock (TFC) 0.0 $2.7k 90.00 30.36
Sonos Stock (SONO) 0.0 $2.7k 166.00 16.33
Alcon Ag Ord Stock (ALC) 0.0 $2.7k 33.00 82.12
Universal Display Corp Stock (OLED) 0.0 $2.6k 18.00 144.11
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $2.4k 95.00 25.45
Creative Realities Stock 0.0 $2.4k 774.00 3.05
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $2.4k 42.00 56.14
Polished Stock 0.0 $2.3k 5.0k 0.46
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $2.3k 24.00 93.79
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $2.2k 24.00 92.46
Snowflake Inc Cl A Stock (SNOW) 0.0 $1.9k 11.00 176.00
Atlassian Corporation Cl A Stock (TEAM) 0.0 $1.8k 11.00 167.82
Skyworks Solutions Stock (SWKS) 0.0 $1.6k 15.00 108.20
Boston Beer Inc Cl A Stock (SAM) 0.0 $1.5k 5.00 308.40
Ishares Gold Trust Etf Etf (IAU) 0.0 $1.5k 42.00 36.38
GSK Adr (GSK) 0.0 $1.3k 36.00 35.64
Staar Surgical Co Com Par $0.01 Stock (STAA) 0.0 $1.2k 22.00 52.59
Sify Technologies Adr (SIFY) 0.0 $1.1k 600.00 1.88
Zoominfo Technologies Stock (ZI) 0.0 $1.1k 44.00 25.39
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $1.1k 56.00 19.43
Twilio Inc Cl A Stock (TWLO) 0.0 $1.1k 17.00 63.65
Agios Pharmaceuticals Stock (AGIO) 0.0 $1.1k 38.00 28.32
Hubspot Stock (HUBS) 0.0 $1.1k 2.00 532.00
Spdr Index Shares Funds Spdr Msci Acwiimi Etf Etf (SPGM) 0.0 $1.0k 20.00 51.45
Vimeo Stock (VMEO) 0.0 $1.0k 244.00 4.12
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $906.000000 15.00 60.40
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $769.000000 100.00 7.69
Owlet Inc Com Cl A Stock 0.0 $629.000000 1.9k 0.34
Outfront Media Reit (OUT) 0.0 $626.000000 40.00 15.65
M & T Bk Corp Stock (MTB) 0.0 $619.000000 5.00 123.80
Dht Holdings Stock (DHT) 0.0 $599.998000 70.00 8.57
Embecta Corp Stock (EMBC) 0.0 $583.000200 27.00 21.59
Polished Com Inc Wt Exp 060226 Stock (POLWQ) 0.0 $495.720000 7.7k 0.06
Brilliant Earth Group Inc Cl A Stock (BRLT) 0.0 $465.996000 120.00 3.88
Proto Labs Stock (PRLB) 0.0 $454.000300 13.00 34.92
Canopy Growth Corp Stock 0.0 $318.017700 819.00 0.39
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $297.000000 2.00 148.50
Yeti Hldgs Stock (YETI) 0.0 $232.999800 6.00 38.83
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $197.000000 4.00 49.25
Lucid Group Stock (LCID) 0.0 $172.000000 25.00 6.88
Southwest Airls Stock (LUV) 0.0 $153.000000 4.00 38.25
Palatin Technologies Stock (PTN) 0.0 $150.998400 72.00 2.10
Tilray Brands Stock (TLRY) 0.0 $148.000500 95.00 1.56
Cardlytics Stock (CDLX) 0.0 $113.999400 18.00 6.33
Brighthouse Finl Stock (BHF) 0.0 $95.000000 2.00 47.50
Kyndryl Hldgs Stock (KD) 0.0 $92.999900 7.00 13.29
Under Armour Inc Cl C Stock (UA) 0.0 $81.000000 12.00 6.75
Wm Technology Stock (MAPS) 0.0 $63.000000 75.00 0.84
Las Vegas Sands Corp Stock (LVS) 0.0 $58.000000 1.00 58.00
Stellantis Stock (STLA) 0.0 $53.000100 3.00 17.67
Penn Entertainment Stock (PENN) 0.0 $48.000000 2.00 24.00
Zimvie Stock (ZIMV) 0.0 $45.000000 4.00 11.25
Viatris Stock (VTRS) 0.0 $30.000000 3.00 10.00
Fubotv Stock (FUBO) 0.0 $28.999600 14.00 2.07
Asensus Surgical Stock (ASXC) 0.0 $4.000000 8.00 0.50
Creative Realities Inc Wt Exp 111923 Stock 0.0 $1.000000 100.00 0.01
Centene Corp Del Stock (CNC) 0.0 $0 0 0.00