$124 Million is the total value of TILIA FIDUCIARY PARTNERS, INC.'s 561 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TRtips bd etf | $4,945,000 | – | 38,270 | +100.0% | 3.97% | – |
| AAPL | New | APPLE INC | $4,917,000 | – | 27,690 | +100.0% | 3.95% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,892,000 | – | 77,787 | +100.0% | 3.93% | – |
| PEP | New | PEPSICO INC | $3,561,000 | – | 20,500 | +100.0% | 2.86% | – |
| IGSB | New | ISHARES TR | $3,158,000 | – | 58,607 | +100.0% | 2.54% | – |
| AMZN | New | AMAZON COM INC | $3,004,000 | – | 901 | +100.0% | 2.41% | – |
| MSFT | New | MICROSOFT CORP | $2,535,000 | – | 7,538 | +100.0% | 2.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,312,000 | – | 798 | +100.0% | 1.86% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $2,235,000 | – | 26,161 | +100.0% | 1.80% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,946,000 | – | 5,526 | +100.0% | 1.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,871,000 | – | 11,818 | +100.0% | 1.50% | – |
| LOW | New | LOWES COS INC | $1,787,000 | – | 6,915 | +100.0% | 1.44% | – |
| V | New | VISA INC | $1,698,000 | – | 7,835 | +100.0% | 1.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,660,000 | – | 2,924 | +100.0% | 1.33% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,652,000 | – | 32,140 | +100.0% | 1.33% | – |
| FB | New | META PLATFORMS INCcl a | $1,590,000 | – | 4,726 | +100.0% | 1.28% | – |
| HON | New | HONEYWELL INTL INC | $1,564,000 | – | 7,501 | +100.0% | 1.26% | – |
| DIS | New | DISNEY WALT CO | $1,504,000 | – | 9,711 | +100.0% | 1.21% | – |
| ABT | New | ABBOTT LABS | $1,481,000 | – | 10,523 | +100.0% | 1.19% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,431,000 | – | 4,805 | +100.0% | 1.15% | – |
| SBUX | New | STARBUCKS CORP | $1,430,000 | – | 12,224 | +100.0% | 1.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,419,000 | – | 9,863 | +100.0% | 1.14% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,399,000 | – | 8,596 | +100.0% | 1.12% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,353,000 | – | 3,590 | +100.0% | 1.09% | – |
| WM | New | WASTE MGMT INC DEL | $1,327,000 | – | 7,949 | +100.0% | 1.07% | – |
| CRM | New | SALESFORCE COM INC | $1,296,000 | – | 5,098 | +100.0% | 1.04% | – |
| QCOM | New | QUALCOMM INC | $1,278,000 | – | 6,988 | +100.0% | 1.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,277,000 | – | 10,667 | +100.0% | 1.03% | – |
| HCA | New | HCA HEALTHCARE INC | $1,272,000 | – | 4,952 | +100.0% | 1.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,253,000 | – | 2,496 | +100.0% | 1.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,248,000 | – | 14,498 | +100.0% | 1.00% | – |
| INTU | New | INTUIT | $1,242,000 | – | 1,931 | +100.0% | 1.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,228,000 | – | 6,718 | +100.0% | 0.99% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,229,000 | – | 5,151 | +100.0% | 0.99% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,190,000 | – | 3,981 | +100.0% | 0.96% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,139,000 | – | 4,619 | +100.0% | 0.92% | – |
| WMT | New | WALMART INC | $1,128,000 | – | 7,797 | +100.0% | 0.91% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,100,000 | – | 13,533 | +100.0% | 0.88% | – |
| SYK | New | STRYKER CORPORATION | $1,078,000 | – | 4,031 | +100.0% | 0.87% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,070,000 | – | 12,617 | +100.0% | 0.86% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,066,000 | – | 6,448 | +100.0% | 0.86% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $957,000 | – | 10,769 | +100.0% | 0.77% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $953,000 | – | 8,323 | +100.0% | 0.77% | – |
| LLY | New | LILLY ELI & CO | $948,000 | – | 3,433 | +100.0% | 0.76% | – |
| CTAS | New | CINTAS CORP | $898,000 | – | 2,027 | +100.0% | 0.72% | – |
| HD | New | HOME DEPOT INC | $887,000 | – | 2,137 | +100.0% | 0.71% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $884,000 | – | 5,210 | +100.0% | 0.71% | – |
| ETSY | New | ETSY INC | $841,000 | – | 3,843 | +100.0% | 0.68% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $819,000 | – | 283 | +100.0% | 0.66% | – |
| AMED | New | AMEDISYS INC | $814,000 | – | 5,027 | +100.0% | 0.65% | – |
| SQ | New | BLOCK INCcl a | $782,000 | – | 4,844 | +100.0% | 0.63% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $757,000 | – | 1,408 | +100.0% | 0.61% | – |
| YUM | New | YUM BRANDS INC | $745,000 | – | 5,368 | +100.0% | 0.60% | – |
| PYPL | New | PAYPAL HLDGS INC | $715,000 | – | 3,789 | +100.0% | 0.57% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $706,000 | – | 1,966 | +100.0% | 0.57% | – |
| BAC | New | BK OF AMERICA CORP | $702,000 | – | 15,785 | +100.0% | 0.56% | – |
| MCD | New | MCDONALDS CORP | $660,000 | – | 2,463 | +100.0% | 0.53% | – |
| BLL | New | BALL CORP | $658,000 | – | 6,830 | +100.0% | 0.53% | – |
| SPGI | New | S&P GLOBAL INC | $653,000 | – | 1,383 | +100.0% | 0.52% | – |
| AXON | New | AXON ENTERPRISE INC | $654,000 | – | 4,166 | +100.0% | 0.52% | – |
| LII | New | LENNOX INTL INC | $638,000 | – | 1,967 | +100.0% | 0.51% | – |
| PTC | New | PTC INC | $632,000 | – | 5,219 | +100.0% | 0.51% | – |
| NKE | New | NIKE INCcl b | $623,000 | – | 3,739 | +100.0% | 0.50% | – |
| PANW | New | PALO ALTO NETWORKS INC | $618,000 | – | 1,110 | +100.0% | 0.50% | – |
| YUMC | New | YUM CHINA HLDGS INC | $616,000 | – | 12,367 | +100.0% | 0.50% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $591,000 | – | 5,191 | +100.0% | 0.48% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $579,000 | – | 4,602 | +100.0% | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $576,000 | – | 3,369 | +100.0% | 0.46% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $514,000 | – | 6,028 | +100.0% | 0.41% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $505,000 | – | 1,785 | +100.0% | 0.41% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $502,000 | – | 5,062 | +100.0% | 0.40% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $483,000 | – | 4,758 | +100.0% | 0.39% | – |
| VOO | New | VANGUARD INDEX FDS | $446,000 | – | 1,022 | +100.0% | 0.36% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $440,000 | – | 5,469 | +100.0% | 0.35% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $427,000 | – | 2,404 | +100.0% | 0.34% | – |
| AGG | New | ISHARES TRcore us aggbd et | $419,000 | – | 3,672 | +100.0% | 0.34% | – |
| DUK | New | DUKE ENERGY CORP NEW | $398,000 | – | 3,796 | +100.0% | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $365,000 | – | 2,229 | +100.0% | 0.29% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $365,000 | – | 9,400 | +100.0% | 0.29% | – |
| New | DUTCH BROS INCcl a | $348,000 | – | 6,831 | +100.0% | 0.28% | – | |
| UNP | New | UNION PAC CORP | $343,000 | – | 1,363 | +100.0% | 0.28% | – |
| ABBV | New | ABBVIE INC | $334,000 | – | 2,469 | +100.0% | 0.27% | – |
| APD | New | AIR PRODS & CHEMS INC | $329,000 | – | 1,080 | +100.0% | 0.26% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $326,000 | – | 819 | +100.0% | 0.26% | – |
| PFF | New | ISHARES TRpfd and incm sec | $314,000 | – | 7,966 | +100.0% | 0.25% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $314,000 | – | 1,270 | +100.0% | 0.25% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $302,000 | – | 1,034 | +100.0% | 0.24% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $285,000 | – | 736 | +100.0% | 0.23% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $276,000 | – | 2,293 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INC | $264,000 | – | 250 | +100.0% | 0.21% | – |
| New | GXO LOGISTICS INCORPORATED | $264,000 | – | 2,909 | +100.0% | 0.21% | – | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $260,000 | – | 5,235 | +100.0% | 0.21% | – |
| CLX | New | CLOROX CO DEL | $255,000 | – | 1,463 | +100.0% | 0.20% | – |
| COIN | New | COINBASE GLOBAL INC | $251,000 | – | 994 | +100.0% | 0.20% | – |
| FDS | New | FACTSET RESH SYS INC | $248,000 | – | 511 | +100.0% | 0.20% | – |
| SHOP | New | SHOPIFY INCcl a | $247,000 | – | 179 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INC | $240,000 | – | 1,066 | +100.0% | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $234,000 | – | 658 | +100.0% | 0.19% | – |
| GNRC | New | GENERAC HLDGS INC | $229,000 | – | 652 | +100.0% | 0.18% | – |
| XPO | New | XPO LOGISTICS INC | $225,000 | – | 2,909 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $215,000 | – | 3,518 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $203,000 | – | 689 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC | $198,000 | – | 956 | +100.0% | 0.16% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $195,000 | – | 2,816 | +100.0% | 0.16% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $188,000 | – | 410 | +100.0% | 0.15% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $182,000 | – | 1,059 | +100.0% | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP | $182,000 | – | 2,163 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $177,000 | – | 1,896 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $175,000 | – | 2,956 | +100.0% | 0.14% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $176,000 | – | 872 | +100.0% | 0.14% | – |
| FE | New | FIRSTENERGY CORP | $174,000 | – | 4,195 | +100.0% | 0.14% | – |
| OSK | New | OSHKOSH CORP | $173,000 | – | 1,536 | +100.0% | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $170,000 | – | 329 | +100.0% | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $171,000 | – | 412 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $169,000 | – | 813 | +100.0% | 0.14% | – |
| LIN | New | LINDE PLC | $169,000 | – | 489 | +100.0% | 0.14% | – |
| BFB | New | BROWN FORMAN CORPcl b | $167,000 | – | 2,291 | +100.0% | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $165,000 | – | 3,177 | +100.0% | 0.13% | – |
| SYY | New | SYSCO CORP | $156,000 | – | 1,984 | +100.0% | 0.12% | – |
| PAYX | New | PAYCHEX INC | $156,000 | – | 1,145 | +100.0% | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC | $156,000 | – | 996 | +100.0% | 0.12% | – |
| KO | New | COCA COLA CO | $153,000 | – | 2,591 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $153,000 | – | 1,142 | +100.0% | 0.12% | – |
| CB | New | CHUBB LIMITED | $150,000 | – | 778 | +100.0% | 0.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $148,000 | – | 1,119 | +100.0% | 0.12% | – |
| CSX | New | CSX CORP | $146,000 | – | 3,896 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $143,000 | – | 1,542 | +100.0% | 0.12% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $142,000 | – | 4,778 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $141,000 | – | 297 | +100.0% | 0.11% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $139,000 | – | 4,619 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $138,000 | – | 360 | +100.0% | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $136,000 | – | 2,783 | +100.0% | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $133,000 | – | 756 | +100.0% | 0.11% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $133,000 | – | 1,150 | +100.0% | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $130,000 | – | 1,262 | +100.0% | 0.10% | – |
| TRMB | New | TRIMBLE INC | $126,000 | – | 1,449 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $124,000 | – | 1,054 | +100.0% | 0.10% | – |
| HSY | New | HERSHEY CO | $123,000 | – | 637 | +100.0% | 0.10% | – |
| HRL | New | HORMEL FOODS CORP | $117,000 | – | 2,390 | +100.0% | 0.09% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $116,000 | – | 1,077 | +100.0% | 0.09% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $115,000 | – | 1,019 | +100.0% | 0.09% | – |
| DG | New | DOLLAR GEN CORP NEW | $115,000 | – | 488 | +100.0% | 0.09% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $111,000 | – | 1,192 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW | $109,000 | – | 1,430 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP | $107,000 | – | 413 | +100.0% | 0.09% | – |
| DOV | New | DOVER CORP | $107,000 | – | 588 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $105,000 | – | 4,265 | +100.0% | 0.08% | – |
| RY | New | ROYAL BK CDA | $105,000 | – | 989 | +100.0% | 0.08% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $103,000 | – | 1,498 | +100.0% | 0.08% | – |
| DHI | New | D R HORTON INC | $103,000 | – | 954 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $101,000 | – | 1,592 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $101,000 | – | 2,596 | +100.0% | 0.08% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $101,000 | – | 2,429 | +100.0% | 0.08% | – |
| MFC | New | MANULIFE FINL CORP | $99,000 | – | 5,202 | +100.0% | 0.08% | – |
| MKC | New | MCCORMICK & CO INC | $98,000 | – | 1,014 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INC | $98,000 | – | 1,455 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $98,000 | – | 136 | +100.0% | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $97,000 | – | 270 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $96,000 | – | 1,252 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $96,000 | – | 542 | +100.0% | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $95,000 | – | 373 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $94,000 | – | 1,103 | +100.0% | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $93,000 | – | 412 | +100.0% | 0.08% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $91,000 | – | 129 | +100.0% | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $91,000 | – | 191 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $91,000 | – | 99 | +100.0% | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $89,000 | – | 730 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORP NEW | $87,000 | – | 377 | +100.0% | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $85,000 | – | 979 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $83,000 | – | 872 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY | $83,000 | – | 841 | +100.0% | 0.07% | – |
| ANTM | New | ANTHEM INC | $83,000 | – | 180 | +100.0% | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $82,000 | – | 1,102 | +100.0% | 0.07% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $82,000 | – | 802 | +100.0% | 0.07% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $80,000 | – | 1,564 | +100.0% | 0.06% | – |
| PH | New | PARKER-HANNIFIN CORP | $78,000 | – | 244 | +100.0% | 0.06% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $79,000 | – | 1,550 | +100.0% | 0.06% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $79,000 | – | 612 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $79,000 | – | 221 | +100.0% | 0.06% | – |
| VFC | New | V F CORP | $77,000 | – | 1,050 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $77,000 | – | 491 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $76,000 | – | 869 | +100.0% | 0.06% | – |
| SNA | New | SNAP ON INC | $76,000 | – | 355 | +100.0% | 0.06% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $76,000 | – | 900 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $75,000 | – | 524 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $73,000 | – | 241 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $72,000 | – | 1,326 | +100.0% | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $72,000 | – | 897 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $71,000 | – | 690 | +100.0% | 0.06% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $71,000 | – | 8,466 | +100.0% | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $70,000 | – | 625 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $69,000 | – | 343 | +100.0% | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $69,000 | – | 805 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $68,000 | – | 1,126 | +100.0% | 0.06% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $66,000 | – | 204 | +100.0% | 0.05% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $66,000 | – | 1,220 | +100.0% | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $64,000 | – | 789 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $64,000 | – | 794 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO | $62,000 | – | 454 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $62,000 | – | 250 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP | $62,000 | – | 609 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INC | $62,000 | – | 270 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $60,000 | – | 1,389 | +100.0% | 0.05% | – |
| IGIB | New | ISHARES TR | $58,000 | – | 985 | +100.0% | 0.05% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $58,000 | – | 3,376 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $58,000 | – | 929 | +100.0% | 0.05% | – |
| MTCH | New | MATCH GROUP INC NEW | $58,000 | – | 437 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $59,000 | – | 170 | +100.0% | 0.05% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $59,000 | – | 200 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $57,000 | – | 280 | +100.0% | 0.05% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $56,000 | – | 67 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $56,000 | – | 84 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $56,000 | – | 398 | +100.0% | 0.04% | – |
| BRO | New | BROWN & BROWN INC | $56,000 | – | 796 | +100.0% | 0.04% | – |
| New | WOLFSPEED INC | $55,000 | – | 496 | +100.0% | 0.04% | – | |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $53,000 | – | 2,730 | +100.0% | 0.04% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $54,000 | – | 5,389 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $53,000 | – | 245 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $52,000 | – | 372 | +100.0% | 0.04% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $52,000 | – | 583 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $52,000 | – | 1,103 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $51,000 | – | 491 | +100.0% | 0.04% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $51,000 | – | 589 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $51,000 | – | 591 | +100.0% | 0.04% | – |
| GGG | New | GRACO INC | $50,000 | – | 615 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $50,000 | – | 524 | +100.0% | 0.04% | – | |
| LH | New | LABORATORY CORP AMER HLDGS | $49,000 | – | 155 | +100.0% | 0.04% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $49,000 | – | 491 | +100.0% | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $49,000 | – | 482 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $48,000 | – | 277 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $49,000 | – | 149 | +100.0% | 0.04% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $46,000 | – | 522 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $46,000 | – | 810 | +100.0% | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $45,000 | – | 341 | +100.0% | 0.04% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $45,000 | – | 952 | +100.0% | 0.04% | – |
| IYF | New | ISHARES TRu.s. finls etf | $45,000 | – | 517 | +100.0% | 0.04% | – |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $44,000 | – | 1,807 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $43,000 | – | 302 | +100.0% | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $44,000 | – | 171 | +100.0% | 0.04% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $42,000 | – | 2,250 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $42,000 | – | 812 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $41,000 | – | 450 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $41,000 | – | 466 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINL INC | $40,000 | – | 398 | +100.0% | 0.03% | – |
| NJR | New | NEW JERSEY RES CORP | $40,000 | – | 986 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $40,000 | – | 115 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $39,000 | – | 587 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $38,000 | – | 460 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $39,000 | – | 568 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $37,000 | – | 428 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $36,000 | – | 156 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $36,000 | – | 194 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $35,000 | – | 309 | +100.0% | 0.03% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $35,000 | – | 2,312 | +100.0% | 0.03% | – |
| NTRA | New | NATERA INC | $35,000 | – | 380 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $35,000 | – | 360 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,000 | – | 673 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $34,000 | – | 254 | +100.0% | 0.03% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $34,000 | – | 1,116 | +100.0% | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $34,000 | – | 411 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $34,000 | – | 136 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORP | $34,000 | – | 80 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $33,000 | – | 367 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $34,000 | – | 727 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $34,000 | – | 203 | +100.0% | 0.03% | – |
| BETZ | New | LISTED FD TRroundhill sports | $34,000 | – | 1,369 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $32,000 | – | 184 | +100.0% | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $32,000 | – | 101 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $32,000 | – | 201 | +100.0% | 0.03% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $32,000 | – | 1,090 | +100.0% | 0.03% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $31,000 | – | 396 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $31,000 | – | 102 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $30,000 | – | 325 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $30,000 | – | 628 | +100.0% | 0.02% | – |
| SSTK | New | SHUTTERSTOCK INC | $29,000 | – | 260 | +100.0% | 0.02% | – |
| TTEC | New | TTEC HLDGS INC | $29,000 | – | 321 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INC | $29,000 | – | 257 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $29,000 | – | 192 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $28,000 | – | 205 | +100.0% | 0.02% | – |
| CNXC | New | CONCENTRIX CORP | $27,000 | – | 151 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $27,000 | – | 236 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $27,000 | – | 235 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $28,000 | – | 189 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $28,000 | – | 100 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC | $28,000 | – | 252 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $28,000 | – | 54 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $26,000 | – | 188 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $26,000 | – | 154 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $26,000 | – | 56 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $26,000 | – | 199 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $26,000 | – | 45 | +100.0% | 0.02% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $26,000 | – | 829 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $26,000 | – | 95 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $25,000 | – | 700 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $25,000 | – | 219 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $25,000 | – | 123 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $25,000 | – | 351 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $24,000 | – | 36 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $24,000 | – | 308 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $24,000 | – | 207 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $24,000 | – | 93 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $23,000 | – | 335 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $22,000 | – | 105 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $22,000 | – | 33 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP | $22,000 | – | 2,252 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $23,000 | – | 105 | +100.0% | 0.02% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $22,000 | – | 1,464 | +100.0% | 0.02% | – |
| BE | New | BLOOM ENERGY CORP | $22,000 | – | 1,000 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $23,000 | – | 272 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $22,000 | – | 335 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $22,000 | – | 434 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $22,000 | – | 87 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $22,000 | – | 103 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $23,000 | – | 290 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $23,000 | – | 180 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC INC | $22,000 | – | 435 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $22,000 | – | 109 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $23,000 | – | 145 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $22,000 | – | 196 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $23,000 | – | 167 | +100.0% | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $23,000 | – | 428 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $23,000 | – | 509 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $22,000 | – | 396 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $22,000 | – | 90 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $22,000 | – | 202 | +100.0% | 0.02% | – |
| PGNY | New | PROGYNY INC | $21,000 | – | 420 | +100.0% | 0.02% | – |
| TY | New | TRI CONTL CORP | $21,000 | – | 624 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $21,000 | – | 572 | +100.0% | 0.02% | – |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $21,000 | – | 274 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $21,000 | – | 150 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $21,000 | – | 110 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $21,000 | – | 250 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $20,000 | – | 89 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $20,000 | – | 223 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $20,000 | – | 334 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $20,000 | – | 110 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $20,000 | – | 470 | +100.0% | 0.02% | – |
| BFA | New | BROWN FORMAN CORPcl a | $19,000 | – | 275 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $19,000 | – | 183 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $19,000 | – | 116 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $19,000 | – | 72 | +100.0% | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $19,000 | – | 230 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $19,000 | – | 175 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $19,000 | – | 162 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $19,000 | – | 400 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $19,000 | – | 795 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $19,000 | – | 90 | +100.0% | 0.02% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $18,000 | – | 433 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $17,000 | – | 357 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $18,000 | – | 213 | +100.0% | 0.01% | – |
| CDLX | New | CARDLYTICS INC | $17,000 | – | 263 | +100.0% | 0.01% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $18,000 | – | 328 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $18,000 | – | 91 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $17,000 | – | 80 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $18,000 | – | 642 | +100.0% | 0.01% | – |
| GOED | New | 1847 GOEDEKER INC | $17,000 | – | 7,000 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $17,000 | – | 390 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $18,000 | – | 450 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $17,000 | – | 814 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $17,000 | – | 261 | +100.0% | 0.01% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $18,000 | – | 294 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $17,000 | – | 364 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $16,000 | – | 45 | +100.0% | 0.01% | – |
| New | OWLET INC | $16,000 | – | 5,850 | +100.0% | 0.01% | – | |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $16,000 | – | 200 | +100.0% | 0.01% | – |
| RH | New | RH | $16,000 | – | 29 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $16,000 | – | 391 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $16,000 | – | 240 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $16,000 | – | 175 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $16,000 | – | 96 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $16,000 | – | 120 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $16,000 | – | 67 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $15,000 | – | 517 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $15,000 | – | 170 | +100.0% | 0.01% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $15,000 | – | 205 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $15,000 | – | 129 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $15,000 | – | 68 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $15,000 | – | 186 | +100.0% | 0.01% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $14,000 | – | 1,600 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $14,000 | – | 238 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $14,000 | – | 274 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $14,000 | – | 164 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $14,000 | – | 160 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $14,000 | – | 200 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $14,000 | – | 65 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $14,000 | – | 135 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $13,000 | – | 318 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $12,000 | – | 74 | +100.0% | 0.01% | – |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $12,000 | – | 121 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $12,000 | – | 175 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $13,000 | – | 80 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $12,000 | – | 198 | +100.0% | 0.01% | – |
| PSCU | New | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $13,000 | – | 196 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $13,000 | – | 170 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $12,000 | – | 437 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $12,000 | – | 1,100 | +100.0% | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $12,000 | – | 36 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $12,000 | – | 155 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $13,000 | – | 157 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $11,000 | – | 21 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $11,000 | – | 88 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $11,000 | – | 23 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $11,000 | – | 92 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $11,000 | – | 66 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $10,000 | – | 290 | +100.0% | 0.01% | – |
| New | TANGER FACTORY OUTLET CTRS Icall | $10,000 | – | 500 | +100.0% | 0.01% | – | |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $10,000 | – | 1,174 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $10,000 | – | 139 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $10,000 | – | 600 | +100.0% | 0.01% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $10,000 | – | 2,000 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $10,000 | – | 448 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $10,000 | – | 44 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $10,000 | – | 48 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $10,000 | – | 25 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $10,000 | – | 136 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,000 | – | 185 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $9,000 | – | 630 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $9,000 | – | 984 | +100.0% | 0.01% | – |
| RLGT | New | RADIANT LOGISTICS INC | $9,000 | – | 1,300 | +100.0% | 0.01% | – |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 99/99/999 | $9,000 | – | 7,350 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $9,000 | – | 28 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $9,000 | – | 182 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $9,000 | – | 32 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $9,000 | – | 50 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $9,000 | – | 146 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $9,000 | – | 478 | +100.0% | 0.01% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $9,000 | – | 555 | +100.0% | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $8,000 | – | 600 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $8,000 | – | 175 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $7,000 | – | 224 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC | $8,000 | – | 250 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $8,000 | – | 234 | +100.0% | 0.01% | – |
| AOMR | New | ANGEL OAK MTG INC | $8,000 | – | 500 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $8,000 | – | 65 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $8,000 | – | 108 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $7,000 | – | 85 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $7,000 | – | 15 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $7,000 | – | 78 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $7,000 | – | 67 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $8,000 | – | 76 | +100.0% | 0.01% | – | |
| EQIX | New | EQUINIX INC | $8,000 | – | 10 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $8,000 | – | 438 | +100.0% | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $8,000 | – | 148 | +100.0% | 0.01% | – |
| GERM | New | ETF MANAGERS TRtreatments tstng | $7,000 | – | 183 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $8,000 | – | 19 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $6,000 | – | 123 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $6,000 | – | 155 | +100.0% | 0.01% | – |
| New | TRINSEO PLC | $6,000 | – | 116 | +100.0% | 0.01% | – | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $6,000 | – | 99 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,000 | – | 35 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $6,000 | – | 130 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,000 | – | 101 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $6,000 | – | 327 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC | $6,000 | – | 50 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $6,000 | – | 138 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,000 | – | 36 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,000 | – | 42 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $6,000 | – | 15 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $6,000 | – | 48 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $6,000 | – | 56 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $6,000 | – | 50 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $6,000 | – | 14 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $5,000 | – | 151 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $5,000 | – | 51 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $5,000 | – | 93 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TR | $5,000 | – | 28 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,000 | – | 36 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $5,000 | – | 606 | +100.0% | 0.00% | – | |
| EXTR | New | EXTREME NETWORKS INC | $5,000 | – | 295 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $5,000 | – | 166 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $5,000 | – | 24 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $5,000 | – | 49 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $5,000 | – | 73 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $5,000 | – | 90 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $5,000 | – | 68 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $5,000 | – | 58 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $5,000 | – | 175 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $5,000 | – | 136 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $5,000 | – | 42 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $5,000 | – | 66 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $5,000 | – | 16 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $5,000 | – | 8 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $4,000 | – | 48 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $4,000 | – | 22 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $4,000 | – | 74 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $4,000 | – | 155 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $4,000 | – | 60 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $4,000 | – | 215 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $4,000 | – | 68 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $4,000 | – | 88 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,000 | – | 256 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $4,000 | – | 121 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $4,000 | – | 33 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $4,000 | – | 168 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $4,000 | – | 17 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $4,000 | – | 228 | +100.0% | 0.00% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $4,000 | – | 60 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $4,000 | – | 11 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $3,000 | – | 350 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $3,000 | – | 120 | +100.0% | 0.00% | – | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $3,000 | – | 5 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,000 | – | 99 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | – | 37 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | – | 46 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | – | 45 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $2,000 | – | 130 | +100.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,000 | – | 42 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,000 | – | 38 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $3,000 | – | 33 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $2,000 | – | 320 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $3,000 | – | 15 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 6 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $0 | – | 12 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | 0 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $0 | – | 8 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | 5 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $0 | – | 75 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 39 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $0 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 5.9% |
| UNITED THERAPEUTICS CORP DEL | 8 | Q3 2023 | 4.0% |
| SCHWAB US TIPS ETF | 8 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.8% |
| PEPSICO INC COM | 8 | Q3 2023 | 3.6% |
| PROLOGIS INC. | 8 | Q3 2023 | 2.5% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 2.8% |
| PINTEREST INC | 8 | Q3 2023 | 2.7% |
| ISHARES TR | 8 | Q3 2023 | 2.5% |
| VISA INC | 8 | Q3 2023 | 2.2% |
View TILIA FIDUCIARY PARTNERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-14 |
View TILIA FIDUCIARY PARTNERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.