$118 Million is the total value of TILIA FIDUCIARY PARTNERS, INC.'s 546 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,794,000 | -2.5% | 27,457 | -0.8% | 4.07% | +2.9% |
| TIP | Sell | ISHARES TRtips bd etf | $4,766,000 | -3.6% | 38,257 | -0.0% | 4.04% | +1.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,578,000 | -6.4% | 75,410 | -3.1% | 3.88% | -1.2% |
| PEP | Buy | PEPSICO INC | $3,458,000 | -2.9% | 20,662 | +0.8% | 2.93% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $2,986,000 | -0.6% | 916 | +1.7% | 2.53% | +4.9% |
| IGSB | Sell | ISHARES TR | $2,964,000 | -6.1% | 57,316 | -2.2% | 2.51% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $2,519,000 | -0.6% | 8,170 | +8.4% | 2.14% | +4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,183,000 | -5.6% | 785 | -1.6% | 1.85% | -0.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,092,000 | -6.4% | 26,466 | +1.2% | 1.77% | -1.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,954,000 | +18.3% | 38,160 | +18.7% | 1.66% | +24.9% |
| V | Buy | VISA INC | $1,836,000 | +8.1% | 8,277 | +5.6% | 1.56% | +14.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,745,000 | +21.9% | 6,116 | +27.3% | 1.48% | +28.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,713,000 | +3.2% | 2,975 | +1.7% | 1.45% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,700,000 | -9.1% | 12,472 | +5.5% | 1.44% | -4.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,615,000 | +29.4% | 16,303 | +12.4% | 1.37% | +36.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,494,000 | +25.5% | 4,234 | +6.4% | 1.27% | +32.5% |
| LOW | Buy | LOWES COS INC | $1,437,000 | -19.6% | 7,109 | +2.8% | 1.22% | -15.1% |
| DIS | Buy | DISNEY WALT CO | $1,391,000 | -7.5% | 10,139 | +4.4% | 1.18% | -2.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,387,000 | -28.7% | 5,556 | +0.5% | 1.18% | -24.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,359,000 | -2.9% | 8,618 | +0.3% | 1.15% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,345,000 | +7.3% | 2,637 | +5.6% | 1.14% | +13.3% |
| HCA | Buy | HCA HEALTHCARE INC | $1,278,000 | +0.5% | 5,098 | +2.9% | 1.08% | +6.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,270,000 | -0.5% | 10,797 | +1.2% | 1.08% | +5.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,240,000 | +0.9% | 5,312 | +3.1% | 1.05% | +6.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,240,000 | -6.6% | 7,826 | -1.5% | 1.05% | -1.3% |
| ABT | Sell | ABBOTT LABS | $1,229,000 | -17.0% | 10,385 | -1.3% | 1.04% | -12.4% |
| WMT | Buy | WALMART INC | $1,216,000 | +7.8% | 8,167 | +4.7% | 1.03% | +13.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,203,000 | +12.4% | 13,690 | +8.5% | 1.02% | +18.6% |
| SBUX | Buy | STARBUCKS CORP | $1,170,000 | -18.2% | 12,862 | +5.2% | 0.99% | -13.7% |
| QCOM | Buy | QUALCOMM INC | $1,153,000 | -9.8% | 7,545 | +8.0% | 0.98% | -4.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,141,000 | +7.0% | 6,490 | +0.7% | 0.97% | +13.1% |
| SYK | Buy | STRYKER CORPORATION | $1,132,000 | +5.0% | 4,234 | +5.0% | 0.96% | +10.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,116,000 | -29.8% | 5,017 | +6.2% | 0.95% | -25.9% |
| CRM | Buy | SALESFORCE COM INC | $1,114,000 | -14.0% | 5,248 | +2.9% | 0.94% | -9.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,112,000 | -2.4% | 4,886 | +5.8% | 0.94% | +3.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,112,000 | +1.1% | 14,241 | +5.2% | 0.94% | +6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,105,000 | -22.1% | 10,102 | +2.4% | 0.94% | -17.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,095,000 | -19.1% | 3,855 | +7.4% | 0.93% | -14.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,084,000 | +13.3% | 10,038 | -6.8% | 0.92% | +19.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,058,000 | -13.8% | 6,794 | +1.1% | 0.90% | -9.1% |
| LLY | Buy | LILLY ELI & CO | $1,007,000 | +6.2% | 3,515 | +2.4% | 0.85% | +12.1% |
| HON | Sell | HONEYWELL INTL INC | $969,000 | -38.0% | 4,979 | -33.6% | 0.82% | -34.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $938,000 | +6.1% | 5,373 | +3.1% | 0.80% | +12.0% |
| INTU | Buy | INTUIT | $935,000 | -24.7% | 1,944 | +0.7% | 0.79% | -20.5% |
| AMED | Buy | AMEDISYS INC | $887,000 | +9.0% | 5,147 | +2.4% | 0.75% | +15.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $874,000 | -8.3% | 8,106 | -2.6% | 0.74% | -3.3% |
| CTAS | Buy | CINTAS CORP | $866,000 | -3.6% | 2,036 | +0.4% | 0.73% | +1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $799,000 | -2.4% | 286 | +1.1% | 0.68% | +3.0% |
| BAC | Buy | BK OF AMERICA CORP | $741,000 | +5.6% | 17,968 | +13.8% | 0.63% | +11.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $721,000 | +16.7% | 1,158 | +4.3% | 0.61% | +23.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $680,000 | -3.7% | 1,903 | -3.2% | 0.58% | +1.8% |
| SQ | Buy | BLOCK INCcl a | $678,000 | -13.3% | 5,003 | +3.3% | 0.58% | -8.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $660,000 | -12.8% | 1,484 | +5.4% | 0.56% | -7.9% |
| HD | Buy | HOME DEPOT INC | $657,000 | -25.9% | 2,194 | +2.7% | 0.56% | -21.9% |
| YUM | Sell | YUM BRANDS INC | $619,000 | -16.9% | 5,220 | -2.8% | 0.52% | -12.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $608,000 | +5.0% | 4,579 | -0.5% | 0.52% | +11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $606,000 | +5.2% | 3,420 | +1.5% | 0.51% | +11.0% |
| BLL | Sell | BALL CORP | $604,000 | -8.2% | 6,712 | -1.7% | 0.51% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $601,000 | -8.9% | 2,432 | -1.3% | 0.51% | -3.8% |
| AXON | Sell | AXON ENTERPRISE INC | $572,000 | -12.5% | 4,152 | -0.3% | 0.48% | -7.6% |
| PTC | Buy | PTC INC | $569,000 | -10.0% | 5,282 | +1.2% | 0.48% | -4.9% |
| SPGI | Sell | S&P GLOBAL INC | $565,000 | -13.5% | 1,377 | -0.4% | 0.48% | -8.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $554,000 | -6.3% | 10,291 | +98.2% | 0.47% | -1.1% |
| LII | Buy | LENNOX INTL INC | $554,000 | -13.2% | 2,148 | +9.2% | 0.47% | -8.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $515,000 | +2.0% | 1,921 | +7.6% | 0.44% | +7.6% |
| NKE | Sell | NIKE INCcl b | $500,000 | -19.7% | 3,713 | -0.7% | 0.42% | -15.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $490,000 | -20.5% | 11,791 | -4.7% | 0.42% | -16.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $479,000 | -33.0% | 4,143 | +9.3% | 0.41% | -29.3% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $473,000 | -8.0% | 6,117 | +1.5% | 0.40% | -2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $447,000 | +0.2% | 1,076 | +5.3% | 0.38% | +5.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $441,000 | +10.8% | 3,949 | +4.0% | 0.37% | +16.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $437,000 | +2.3% | 2,841 | +18.2% | 0.37% | +8.2% |
| ETSY | Sell | ETSY INC | $433,000 | -48.5% | 3,483 | -9.4% | 0.37% | -45.7% |
| ABBV | Buy | ABBVIE INC | $425,000 | +27.2% | 2,619 | +6.1% | 0.36% | +34.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $400,000 | -9.1% | 5,269 | -3.7% | 0.34% | -4.0% |
| UNP | Buy | UNION PAC CORP | $382,000 | +11.4% | 1,397 | +2.5% | 0.32% | +17.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $381,000 | -9.1% | 3,554 | -3.2% | 0.32% | -4.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $375,000 | -22.4% | 3,742 | -21.4% | 0.32% | -18.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $356,000 | +24.9% | 797 | +8.3% | 0.30% | +31.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $348,000 | -30.7% | 3,619 | -28.5% | 0.30% | -26.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $342,000 | -6.3% | 2,240 | +0.5% | 0.29% | -1.0% |
| CP | New | CANADIAN PAC RY LTD | $322,000 | – | 3,899 | +100.0% | 0.27% | – |
| XOM | Buy | EXXON MOBIL CORP | $316,000 | +47.0% | 3,823 | +8.7% | 0.27% | +54.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $313,000 | -14.2% | 8,511 | -9.5% | 0.26% | -9.6% |
| Sell | DUTCH BROS INCcl a | $307,000 | -11.8% | 5,562 | -18.6% | 0.26% | -7.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $291,000 | +24.4% | 659 | +0.2% | 0.25% | +31.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $289,000 | -11.3% | 798 | -2.6% | 0.24% | -6.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $288,000 | -8.3% | 1,377 | +8.4% | 0.24% | -3.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $268,000 | -18.5% | 1,074 | -0.6% | 0.23% | -14.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $265,000 | -15.6% | 7,288 | -8.5% | 0.22% | -10.7% |
| AMGN | Buy | AMGEN INC | $258,000 | +7.5% | 1,068 | +0.2% | 0.22% | +13.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $247,000 | -5.0% | 5,236 | +0.0% | 0.21% | 0.0% |
| TSLA | Sell | TESLA INC | $244,000 | -7.6% | 226 | -9.6% | 0.21% | -2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $240,000 | -20.5% | 955 | -7.6% | 0.20% | -16.0% |
| CAT | Buy | CATERPILLAR INC | $235,000 | +18.7% | 1,057 | +10.6% | 0.20% | +25.2% |
| CVX | Buy | CHEVRON CORP NEW | $226,000 | +82.3% | 1,391 | +32.0% | 0.19% | +92.0% |
| FDS | FACTSET RESH SYS INC | $222,000 | -10.5% | 511 | 0.0% | 0.19% | -5.5% | |
| XPO | XPO LOGISTICS INC | $212,000 | -5.8% | 2,909 | 0.0% | 0.18% | -0.6% | |
| GXO LOGISTICS INCORPORATED | $208,000 | -21.2% | 2,909 | 0.0% | 0.18% | -17.0% | ||
| GD | Buy | GENERAL DYNAMICS CORP | $198,000 | +17.2% | 823 | +1.2% | 0.17% | +23.5% |
| GNRC | Buy | GENERAC HLDGS INC | $194,000 | -15.3% | 654 | +0.3% | 0.16% | -10.3% |
| FE | FIRSTENERGY CORP | $192,000 | +10.3% | 4,195 | 0.0% | 0.16% | +16.4% | |
| COIN | Buy | COINBASE GLOBAL INC | $191,000 | -23.9% | 1,005 | +1.1% | 0.16% | -19.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $188,000 | -31.9% | 1,807 | -21.2% | 0.16% | -28.4% |
| CLX | Sell | CLOROX CO DEL | $184,000 | -27.8% | 1,325 | -9.4% | 0.16% | -23.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $182,000 | 0.0% | 2,162 | -0.0% | 0.15% | +5.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $181,000 | +16.0% | 992 | -0.4% | 0.15% | +22.4% |
| NSA | NATIONAL STORAGE AFFILIATES | $177,000 | -9.2% | 2,816 | 0.0% | 0.15% | -4.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $177,000 | -2.7% | 1,089 | +2.8% | 0.15% | +2.7% |
| PFE | Buy | PFIZER INC | $175,000 | 0.0% | 3,384 | +14.5% | 0.15% | +5.0% |
| NVDA | Sell | NVIDIA CORPORATION | $175,000 | -13.8% | 640 | -7.1% | 0.15% | -9.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $171,000 | -9.0% | 411 | +0.2% | 0.14% | -4.0% |
| CB | CHUBB LIMITED | $166,000 | +10.7% | 778 | 0.0% | 0.14% | +16.5% | |
| EMR | Buy | EMERSON ELEC CO | $166,000 | +16.1% | 1,693 | +9.8% | 0.14% | +22.6% |
| SYY | SYSCO CORP | $162,000 | +3.8% | 1,984 | 0.0% | 0.14% | +9.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $161,000 | -9.0% | 1,905 | +0.5% | 0.14% | -3.5% |
| KO | COCA COLA CO | $161,000 | +5.2% | 2,591 | 0.0% | 0.14% | +11.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $162,000 | -1.8% | 3,187 | +0.3% | 0.14% | +3.0% |
| CSX | Buy | CSX CORP | $157,000 | +7.5% | 4,205 | +7.9% | 0.13% | +13.7% |
| PAYX | PAYCHEX INC | $156,000 | 0.0% | 1,145 | 0.0% | 0.13% | +5.6% | |
| LIN | LINDE PLC | $156,000 | -7.7% | 489 | 0.0% | 0.13% | -2.9% | |
| BFB | BROWN FORMAN CORPcl b | $154,000 | -7.8% | 2,291 | 0.0% | 0.13% | -2.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $154,000 | -9.4% | 313 | -4.9% | 0.13% | -4.4% |
| ACN | ACCENTURE PLC IRELAND | $139,000 | -18.7% | 412 | 0.0% | 0.12% | -13.9% | |
| OSK | Sell | OSHKOSH CORP | $139,000 | -19.7% | 1,381 | -10.1% | 0.12% | -15.1% |
| HSY | HERSHEY CO | $138,000 | +12.2% | 637 | 0.0% | 0.12% | +18.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $138,000 | -2.1% | 305 | +2.7% | 0.12% | +3.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $135,000 | -23.3% | 882 | +1.1% | 0.11% | -19.1% |
| LQD | ISHARES TRiboxx inv cp etf | $135,000 | -8.8% | 1,119 | 0.0% | 0.11% | -4.2% | |
| CVS | Buy | CVS HEALTH CORP | $128,000 | -1.5% | 1,263 | +0.1% | 0.11% | +4.8% |
| EEM | ISHARES TRmsci emg mkt etf | $126,000 | -7.4% | 2,783 | 0.0% | 0.11% | -1.8% | |
| NIE | VIRTUS ALLIANZGI EQUITY & CO | $125,000 | -10.1% | 4,619 | 0.0% | 0.11% | -5.4% | |
| ADI | ANALOG DEVICES INC | $125,000 | -6.0% | 756 | 0.0% | 0.11% | -0.9% | |
| HRL | HORMEL FOODS CORP | $123,000 | +5.1% | 2,390 | 0.0% | 0.10% | +10.6% | |
| RY | Buy | ROYAL BK CDA | $120,000 | +14.3% | 1,089 | +10.1% | 0.10% | +21.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $120,000 | -15.5% | 4,305 | -9.9% | 0.10% | -10.5% |
| INTC | Buy | INTEL CORP | $120,000 | +185.7% | 2,413 | +197.2% | 0.10% | +200.0% |
| GS | GOLDMAN SACHS GROUP INC | $119,000 | -13.8% | 360 | 0.0% | 0.10% | -9.0% | |
| IWP | ISHARES TRrus md cp gr etf | $116,000 | -12.8% | 1,150 | 0.0% | 0.10% | -8.4% | |
| MRK | Buy | MERCK & CO INC | $111,000 | +15.6% | 1,347 | +7.6% | 0.09% | +22.1% |
| MFC | MANULIFE FINL CORP | $111,000 | +12.1% | 5,202 | 0.0% | 0.09% | +17.5% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $110,000 | -0.9% | 1,281 | +7.5% | 0.09% | +4.5% |
| DG | DOLLAR GEN CORP NEW | $109,000 | -5.2% | 488 | 0.0% | 0.09% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $108,000 | +6.9% | 1,946 | +22.2% | 0.09% | +13.6% |
| CBSH | COMMERCE BANCSHARES INC | $107,000 | +3.9% | 1,498 | 0.0% | 0.09% | +9.6% | |
| TRMB | Sell | TRIMBLE INC | $103,000 | -18.3% | 1,429 | -1.4% | 0.09% | -13.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $101,000 | -12.9% | 993 | -7.8% | 0.09% | -7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $100,000 | +78.6% | 169 | +101.2% | 0.08% | +88.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $100,000 | -1.0% | 2,597 | +0.0% | 0.08% | +4.9% |
| GIS | GENERAL MLS INC | $99,000 | +1.0% | 1,455 | 0.0% | 0.08% | +6.3% | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $95,000 | -17.4% | 908 | -10.9% | 0.08% | -12.0% |
| SHOP | Sell | SHOPIFY INCcl a | $94,000 | -61.9% | 139 | -22.3% | 0.08% | -59.6% |
| DVY | ISHARES TRselect divid etf | $94,000 | +5.6% | 730 | 0.0% | 0.08% | +12.7% | |
| MMM | Buy | 3M CO | $94,000 | -2.1% | 629 | +16.1% | 0.08% | +3.9% |
| DOV | Buy | DOVER CORP | $92,000 | -14.0% | 589 | +0.2% | 0.08% | -9.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $92,000 | +17.9% | 323 | +32.4% | 0.08% | +23.8% |
| MKC | Sell | MCCORMICK & CO INC | $91,000 | -7.1% | 914 | -9.9% | 0.08% | -2.5% |
| CI | CIGNA CORP NEW | $90,000 | +3.4% | 377 | 0.0% | 0.08% | +8.6% | |
| ANTM | ANTHEM INC | $88,000 | +6.0% | 180 | 0.0% | 0.08% | +11.9% | |
| T | Sell | AT&T INC | $89,000 | -15.2% | 3,773 | -11.5% | 0.08% | -10.7% |
| ORLY | OREILLY AUTOMOTIVE INC | $88,000 | -3.3% | 129 | 0.0% | 0.08% | +2.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $88,000 | -5.4% | 412 | 0.0% | 0.08% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $89,000 | -6.3% | 374 | +0.3% | 0.08% | -1.3% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $89,000 | +12.7% | 612 | 0.0% | 0.08% | +19.0% | |
| IVV | ISHARES TRcore s&p500 etf | $87,000 | -4.4% | 191 | 0.0% | 0.07% | +1.4% | |
| TJX | Buy | TJX COS INC NEW | $87,000 | -20.2% | 1,431 | +0.1% | 0.07% | -15.9% |
| FDX | Sell | FEDEX CORP | $86,000 | -19.6% | 373 | -9.7% | 0.07% | -15.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $85,000 | +6.2% | 1,761 | +12.6% | 0.07% | +12.5% |
| CL | COLGATE PALMOLIVE CO | $84,000 | -10.6% | 1,103 | 0.0% | 0.07% | -6.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $82,000 | -1.2% | 875 | +0.3% | 0.07% | +4.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $82,000 | -3.5% | 1,066 | +8.9% | 0.07% | +2.9% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $81,000 | -16.5% | 270 | 0.0% | 0.07% | -11.5% | |
| DHR | Buy | DANAHER CORPORATION | $80,000 | +63.3% | 274 | +83.9% | 0.07% | +74.4% |
| MCK | MCKESSON CORP | $77,000 | +24.2% | 250 | 0.0% | 0.06% | +30.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $77,000 | -6.1% | 1,636 | +104.0% | 0.06% | -1.5% |
| IEFA | ISHARES TRcore msci eafe | $77,000 | -6.1% | 1,102 | 0.0% | 0.06% | -1.5% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $77,000 | -2.5% | 1,561 | +0.7% | 0.06% | +3.2% |
| DE | Buy | DEERE & CO | $75,000 | +87.5% | 181 | +57.4% | 0.06% | +100.0% |
| FTNT | FORTINET INC | $76,000 | -3.8% | 221 | 0.0% | 0.06% | +1.6% | |
| NVS | NOVARTIS AGsponsored adr | $76,000 | 0.0% | 869 | 0.0% | 0.06% | +4.9% | |
| MS | MORGAN STANLEY | $74,000 | -10.8% | 841 | 0.0% | 0.06% | -6.0% | |
| SNA | SNAP ON INC | $73,000 | -3.9% | 355 | 0.0% | 0.06% | +1.6% | |
| LRCX | LAM RESEARCH CORP | $73,000 | -25.5% | 136 | 0.0% | 0.06% | -21.5% | |
| AMP | AMERIPRISE FINL INC | $72,000 | -1.4% | 241 | 0.0% | 0.06% | +3.4% | |
| BLK | Sell | BLACKROCK INC | $70,000 | -23.1% | 91 | -8.1% | 0.06% | -19.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $69,000 | -2.8% | 691 | +0.1% | 0.06% | +3.5% |
| NVO | NOVO-NORDISK A Sadr | $69,000 | -1.4% | 625 | 0.0% | 0.06% | +5.4% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $70,000 | -2.8% | 897 | 0.0% | 0.06% | +1.7% | |
| PGR | PROGRESSIVE CORP | $69,000 | +11.3% | 609 | 0.0% | 0.06% | +18.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $69,000 | -4.2% | 1,502 | +13.3% | 0.06% | +1.7% |
| LIT | GLOBAL X FDSlithium btry etf | $69,000 | -9.2% | 900 | 0.0% | 0.06% | -3.3% | |
| CTVA | Buy | CORTEVA INC | $68,000 | +30.8% | 1,184 | +7.3% | 0.06% | +38.1% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $68,000 | -4.2% | 8,466 | 0.0% | 0.06% | +1.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $68,000 | +17.2% | 930 | +0.1% | 0.06% | +23.4% |
| SHY | ISHARES TR1 3 yr treas bd | $67,000 | -2.9% | 805 | 0.0% | 0.06% | +3.6% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $65,000 | +14.0% | 354 | +26.4% | 0.06% | +19.6% |
| AMAT | APPLIED MATLS INC | $65,000 | -15.6% | 491 | 0.0% | 0.06% | -11.3% | |
| CME | Buy | CME GROUP INC | $64,000 | +3.2% | 271 | +0.4% | 0.05% | +8.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $64,000 | -36.6% | 1,669 | -31.3% | 0.05% | -33.3% |
| BA | Sell | BOEING CO | $63,000 | -8.7% | 327 | -4.7% | 0.05% | -3.6% |
| BDX | Buy | BECTON DICKINSON & CO | $63,000 | +85.3% | 236 | +73.5% | 0.05% | +96.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $62,000 | -6.1% | 1,222 | +0.2% | 0.05% | 0.0% |
| SJM | SMUCKER J M CO | $61,000 | -1.6% | 454 | 0.0% | 0.05% | +4.0% | |
| VFC | V F CORP | $60,000 | -22.1% | 1,050 | 0.0% | 0.05% | -17.7% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $59,000 | -10.6% | 204 | 0.0% | 0.05% | -5.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $59,000 | -21.3% | 476 | -9.2% | 0.05% | -16.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $59,000 | -7.8% | 795 | +0.1% | 0.05% | -2.0% |
| BRO | BROWN & BROWN INC | $58,000 | +3.6% | 796 | 0.0% | 0.05% | +8.9% | |
| DOW | Buy | DOW INC | $57,000 | +23.9% | 891 | +10.0% | 0.05% | +29.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $55,000 | +5.8% | 670 | +14.9% | 0.05% | +11.9% |
| WOLFSPEED INC | $56,000 | +1.8% | 496 | 0.0% | 0.05% | +6.8% | ||
| MDT | MEDTRONIC PLC | $54,000 | +5.9% | 491 | 0.0% | 0.05% | +12.2% | |
| DHI | Sell | D R HORTON INC | $53,000 | -48.5% | 713 | -25.3% | 0.04% | -45.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $53,000 | 0.0% | 245 | 0.0% | 0.04% | +4.7% | |
| HDV | ISHARES TRcore high dv etf | $52,000 | +6.1% | 482 | 0.0% | 0.04% | +12.8% | |
| RFI | COHEN & STEERS TOTAL RETURN | $52,000 | -10.3% | 3,376 | 0.0% | 0.04% | -6.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $51,000 | -13.6% | 200 | 0.0% | 0.04% | -8.5% | |
| RSG | REPUBLIC SVCS INC | $49,000 | -5.8% | 372 | 0.0% | 0.04% | 0.0% | |
| MTCH | Buy | MATCH GROUP INC NEW | $49,000 | -15.5% | 455 | +4.1% | 0.04% | -10.6% |
| GPC | GENUINE PARTS CO | $50,000 | -10.7% | 398 | 0.0% | 0.04% | -6.7% | |
| WELL | Sell | WELLTOWER INC | $48,000 | -5.9% | 495 | -16.2% | 0.04% | 0.0% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $48,000 | -9.4% | 2,730 | 0.0% | 0.04% | -4.7% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $48,000 | -25.0% | 603 | -23.6% | 0.04% | -19.6% |
| ROK | ROCKWELL AUTOMATION INC | $48,000 | -18.6% | 170 | 0.0% | 0.04% | -12.8% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $48,000 | -11.1% | 5,389 | 0.0% | 0.04% | -4.7% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $48,000 | -2.0% | 493 | +0.4% | 0.04% | +5.1% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $48,000 | +4.3% | 525 | +0.6% | 0.04% | +10.8% |
| MGU | MACQUARIE GLOBAL INFRASTRUCT | $46,000 | +4.5% | 1,807 | 0.0% | 0.04% | +11.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $46,000 | +187.5% | 204 | +204.5% | 0.04% | +200.0% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $45,000 | 0.0% | 952 | 0.0% | 0.04% | +5.6% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $45,000 | -19.6% | 67 | 0.0% | 0.04% | -15.6% | |
| NJR | NEW JERSEY RES CORP | $45,000 | +12.5% | 986 | 0.0% | 0.04% | +18.8% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $44,000 | -2.2% | 519 | +0.4% | 0.04% | +2.8% |
| RJF | RAYMOND JAMES FINL INC | $44,000 | +10.0% | 398 | 0.0% | 0.04% | +15.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $43,000 | -10.4% | 270 | -2.5% | 0.04% | -7.7% |
| GGG | GRACO INC | $43,000 | -14.0% | 615 | 0.0% | 0.04% | -10.0% | |
| TWTR | Sell | TWITTER INC | $42,000 | -30.0% | 1,085 | -21.9% | 0.04% | -25.0% |
| Sell | GENERAL ELECTRIC CO | $43,000 | -14.0% | 470 | -10.3% | 0.04% | -10.0% | |
| LH | LABORATORY CORP AMER HLDGS | $41,000 | -16.3% | 155 | 0.0% | 0.04% | -10.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $41,000 | -4.7% | 302 | 0.0% | 0.04% | 0.0% | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $40,000 | -4.8% | 2,250 | 0.0% | 0.03% | 0.0% | |
| New | NCINO INC | $39,000 | – | 952 | +100.0% | 0.03% | – | |
| IGIB | Sell | ISHARES TR | $38,000 | -34.5% | 691 | -29.8% | 0.03% | -31.9% |
| MO | Buy | ALTRIA GROUP INC | $38,000 | +11.8% | 732 | +0.7% | 0.03% | +18.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $37,000 | -5.1% | 589 | +0.3% | 0.03% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC | $37,000 | +12.1% | 367 | 0.0% | 0.03% | +14.8% | |
| WEC | WEC ENERGY GROUP INC | $36,000 | +2.9% | 360 | 0.0% | 0.03% | +10.7% | |
| GPN | GLOBAL PMTS INC | $35,000 | +2.9% | 254 | 0.0% | 0.03% | +11.1% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $35,000 | -10.3% | 570 | +0.4% | 0.03% | -3.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $35,000 | -7.9% | 460 | 0.0% | 0.03% | -3.2% | |
| FLRN | SPDR SER TRbloomberg invt | $34,000 | 0.0% | 1,116 | 0.0% | 0.03% | +7.4% | |
| MOH | MOLINA HEALTHCARE INC | $34,000 | +6.2% | 101 | 0.0% | 0.03% | +11.5% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $34,000 | -22.7% | 151 | -11.7% | 0.03% | -17.1% |
| ORCL | Sell | ORACLE CORP | $34,000 | -17.1% | 406 | -12.9% | 0.03% | -12.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,000 | 0.0% | 713 | +5.9% | 0.03% | +3.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $33,000 | -5.7% | 618 | +100.0% | 0.03% | 0.0% |
| AN | Buy | AUTONATION INC | $33,000 | +37.5% | 332 | +60.4% | 0.03% | +47.4% |
| TGT | TARGET CORP | $33,000 | -8.3% | 156 | 0.0% | 0.03% | -3.4% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $32,000 | 0.0% | 1,090 | 0.0% | 0.03% | +3.8% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $32,000 | -37.3% | 629 | +6.8% | 0.03% | -34.1% |
| BAX | Sell | BAXTER INTL INC | $32,000 | -13.5% | 419 | -2.1% | 0.03% | -10.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $32,000 | -11.1% | 194 | 0.0% | 0.03% | -6.9% | |
| MMC | MARSH & MCLENNAN COS INC | $31,000 | -3.1% | 184 | 0.0% | 0.03% | 0.0% | |
| PWR | QUANTA SVCS INC | $31,000 | +14.8% | 236 | 0.0% | 0.03% | +18.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $31,000 | +181.8% | 166 | +151.5% | 0.03% | +188.9% |
| TTD | THE TRADE DESK INC | $31,000 | -24.4% | 450 | 0.0% | 0.03% | -21.2% | |
| WSM | WILLIAMS SONOMA INC | $29,000 | -14.7% | 203 | 0.0% | 0.02% | -7.4% | |
| KLAC | KLA CORP | $29,000 | -14.7% | 80 | 0.0% | 0.02% | -7.4% | |
| X | UNITED STATES STL CORP NEW | $30,000 | +57.9% | 795 | 0.0% | 0.02% | +66.7% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $30,000 | -14.3% | 2,312 | 0.0% | 0.02% | -10.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $28,000 | 0.0% | 189 | 0.0% | 0.02% | +9.1% | |
| GWW | GRAINGER W W INC | $28,000 | 0.0% | 54 | 0.0% | 0.02% | +9.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $28,000 | -9.7% | 102 | 0.0% | 0.02% | -4.0% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $28,000 | -37.8% | 281 | -17.6% | 0.02% | -33.3% |
| AFG | AMERICAN FINL GROUP INC OHIO | $27,000 | +3.8% | 188 | 0.0% | 0.02% | +9.5% | |
| ALLY | ALLY FINL INC | $27,000 | -10.0% | 628 | 0.0% | 0.02% | -4.2% | |
| ENTG | ENTEGRIS INC | $27,000 | -3.6% | 205 | 0.0% | 0.02% | +4.5% | |
| PII | POLARIS INC | $27,000 | -3.6% | 252 | 0.0% | 0.02% | +4.5% | |
| DFS | DISCOVER FINL SVCS | $26,000 | -3.7% | 235 | 0.0% | 0.02% | 0.0% | |
| C | Sell | CITIGROUP INC | $26,000 | -61.8% | 495 | -56.0% | 0.02% | -60.0% |
| WRB | Sell | BERKLEY W R CORP | $26,000 | -23.5% | 392 | -4.6% | 0.02% | -18.5% |
| OWLET INC | $26,000 | +62.5% | 5,850 | 0.0% | 0.02% | +69.2% | ||
| PKG | PACKAGING CORP AMER | $26,000 | +13.0% | 167 | 0.0% | 0.02% | +22.2% | |
| PLD | PROLOGIS INC. | $25,000 | -3.8% | 154 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC | $25,000 | +8.7% | 290 | 0.0% | 0.02% | +16.7% | |
| CNXC | CONCENTRIX CORP | $25,000 | -7.4% | 151 | 0.0% | 0.02% | -4.5% | |
| BETZ | Sell | LISTED FD TRroundhill sports | $25,000 | -26.5% | 1,271 | -7.2% | 0.02% | -22.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $25,000 | -16.7% | 326 | +0.3% | 0.02% | -12.5% |
| ATKR | ATKORE INC | $25,000 | -13.8% | 257 | 0.0% | 0.02% | -8.7% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $25,000 | -3.8% | 876 | +5.7% | 0.02% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $25,000 | +13.6% | 2,302 | +2.2% | 0.02% | +16.7% |
| EFA | ISHARES TRmsci eafe etf | $23,000 | -4.2% | 308 | 0.0% | 0.02% | +5.3% | |
| CMS | CMS ENERGY CORP | $23,000 | +4.5% | 335 | 0.0% | 0.02% | +11.1% | |
| SSTK | SHUTTERSTOCK INC | $24,000 | -17.2% | 260 | 0.0% | 0.02% | -13.0% | |
| IVE | ISHARES TRs&p 500 val etf | $23,000 | 0.0% | 145 | 0.0% | 0.02% | +11.1% | |
| POR | Buy | PORTLAND GEN ELEC CO | $24,000 | +4.3% | 432 | +0.9% | 0.02% | +11.1% |
| ETN | New | EATON CORP PLC | $24,000 | – | 156 | +100.0% | 0.02% | – |
| BE | BLOOM ENERGY CORP | $24,000 | +9.1% | 1,000 | 0.0% | 0.02% | +11.1% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $23,000 | -11.5% | 56 | 0.0% | 0.02% | -4.8% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $24,000 | -4.0% | 700 | 0.0% | 0.02% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $22,000 | +15.8% | 400 | 0.0% | 0.02% | +26.7% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $22,000 | – | 208 | +100.0% | 0.02% | – |
| JBHT | HUNT J B TRANS SVCS INC | $22,000 | 0.0% | 109 | 0.0% | 0.02% | +5.6% | |
| JBL | JABIL INC | $22,000 | -12.0% | 351 | 0.0% | 0.02% | -5.0% | |
| LNC | LINCOLN NATL CORP IND | $22,000 | -4.3% | 335 | 0.0% | 0.02% | +5.6% | |
| SKY | SKYLINE CHAMPION CORPORATION | $22,000 | -29.0% | 396 | 0.0% | 0.02% | -24.0% | |
| PKI | PERKINELMER INC | $21,000 | -16.0% | 123 | 0.0% | 0.02% | -10.0% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $21,000 | -4.5% | 396 | 0.0% | 0.02% | 0.0% | |
| CMI | CUMMINS INC | $21,000 | -4.5% | 103 | 0.0% | 0.02% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $21,000 | +23.5% | 1,220 | +49.9% | 0.02% | +28.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $21,000 | -19.2% | 45 | 0.0% | 0.02% | -14.3% | |
| CPB | CAMPBELL SOUP CO | $21,000 | +5.0% | 470 | 0.0% | 0.02% | +12.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $21,000 | -8.7% | 180 | 0.0% | 0.02% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $21,000 | 0.0% | 150 | 0.0% | 0.02% | +5.9% | |
| DOCU | DOCUSIGN INC | $21,000 | -27.6% | 192 | 0.0% | 0.02% | -21.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,000 | -86.3% | 161 | -85.9% | 0.02% | -85.4% |
| VRSN | VERISIGN INC | $21,000 | -12.5% | 93 | 0.0% | 0.02% | -5.3% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $21,000 | -4.5% | 202 | 0.0% | 0.02% | 0.0% | |
| AYI | ACUITY BRANDS INC | $20,000 | -9.1% | 105 | 0.0% | 0.02% | -5.6% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $20,000 | 0.0% | 223 | 0.0% | 0.02% | +6.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $20,000 | -9.1% | 87 | 0.0% | 0.02% | -5.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $20,000 | +5.3% | 185 | +14.2% | 0.02% | +13.3% |
| SIVB | SVB FINANCIAL GROUP | $20,000 | -16.7% | 36 | 0.0% | 0.02% | -10.5% | |
| EFAV | ISHARES TRmsci eafe min vl | $20,000 | -4.8% | 274 | 0.0% | 0.02% | 0.0% | |
| FFA | FIRST TR ENHANCED EQUITY INC | $20,000 | -4.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| EOG | EOG RES INC | $20,000 | +33.3% | 170 | 0.0% | 0.02% | +41.7% | |
| RYN | RAYONIER INC | $19,000 | +5.6% | 450 | 0.0% | 0.02% | +14.3% | |
| ED | New | CONSOLIDATED EDISON INC | $19,000 | – | 200 | +100.0% | 0.02% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $19,000 | 0.0% | 184 | +0.5% | 0.02% | +6.7% |
| IWD | ISHARES TRrus 1000 val etf | $19,000 | 0.0% | 116 | 0.0% | 0.02% | +6.7% | |
| TY | TRI CONTL CORP | $19,000 | -9.5% | 624 | 0.0% | 0.02% | -5.9% | |
| LUV | SOUTHWEST AIRLS CO | $18,000 | +5.9% | 390 | 0.0% | 0.02% | +7.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,000 | -18.2% | 378 | -12.9% | 0.02% | -16.7% |
| EVTC | EVERTEC INC | $18,000 | -18.2% | 435 | 0.0% | 0.02% | -16.7% | |
| IWM | ISHARES TRrussell 2000 etf | $18,000 | -10.0% | 89 | 0.0% | 0.02% | -6.2% | |
| UGI | UGI CORP NEW | $18,000 | -21.7% | 509 | 0.0% | 0.02% | -16.7% | |
| WFC | New | WELLS FARGO CO NEW | $18,000 | – | 375 | +100.0% | 0.02% | – |
| AVY | AVERY DENNISON CORP | $18,000 | -21.7% | 105 | 0.0% | 0.02% | -16.7% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $18,000 | -18.2% | 1,464 | 0.0% | 0.02% | -16.7% | |
| ZTS | ZOETIS INCcl a | $17,000 | -22.7% | 90 | 0.0% | 0.01% | -22.2% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $17,000 | -5.6% | 213 | 0.0% | 0.01% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $16,000 | -15.8% | 90 | 0.0% | 0.01% | -6.7% | |
| GLW | Sell | CORNING INC | $17,000 | -19.0% | 472 | -17.5% | 0.01% | -17.6% |
| LHX | L3HARRIS TECHNOLOGIES INC | $17,000 | +13.3% | 68 | 0.0% | 0.01% | +16.7% | |
| BLD | TOPBUILD CORP | $17,000 | -34.6% | 95 | 0.0% | 0.01% | -33.3% | |
| KR | New | KROGER CO | $17,000 | – | 300 | +100.0% | 0.01% | – |
| AOS | SMITH A O CORP | $16,000 | -23.8% | 250 | 0.0% | 0.01% | -17.6% | |
| EMB | ISHARES TRjpmorgan usd emg | $17,000 | -10.5% | 175 | 0.0% | 0.01% | -6.7% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $16,000 | -38.5% | 199 | 0.0% | 0.01% | -33.3% | |
| BFA | BROWN FORMAN CORPcl a | $17,000 | -10.5% | 275 | 0.0% | 0.01% | -6.7% | |
| BRKR | BRUKER CORP | $17,000 | -26.1% | 272 | 0.0% | 0.01% | -22.2% | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $17,000 | -5.6% | 294 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $16,000 | 0.0% | 391 | 0.0% | 0.01% | +7.7% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $16,000 | -5.9% | 364 | 0.0% | 0.01% | 0.0% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $16,000 | -36.0% | 152 | -30.6% | 0.01% | -30.0% |
| CNC | CENTENE CORP DEL | $16,000 | +6.7% | 186 | 0.0% | 0.01% | +16.7% | |
| RMD | Sell | RESMED INC | $16,000 | -15.8% | 67 | -6.9% | 0.01% | -6.7% |
| NTRS | NORTHERN TR CORP | $15,000 | 0.0% | 129 | 0.0% | 0.01% | +8.3% | |
| USB | Buy | US BANCORP DEL | $15,000 | +275.0% | 275 | +271.6% | 0.01% | +333.3% |
| IXN | ISHARES TRglobal tech etf | $15,000 | -11.8% | 261 | 0.0% | 0.01% | -7.1% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $15,000 | – | 130 | +100.0% | 0.01% | – |
| NTRA | NATERA INC | $15,000 | -57.1% | 380 | 0.0% | 0.01% | -53.6% | |
| MTZ | MASTEC INC | $15,000 | -6.2% | 175 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $15,000 | -28.6% | 110 | 0.0% | 0.01% | -23.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $15,000 | -11.8% | 80 | 0.0% | 0.01% | -7.1% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $14,000 | -12.5% | 200 | 0.0% | 0.01% | -7.7% | |
| IMCB | ISHARES TRmrgstr md cp etf | $14,000 | -6.7% | 205 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $14,000 | -22.2% | 91 | 0.0% | 0.01% | -14.3% | |
| MHK | MOHAWK INDS INC | $14,000 | -30.0% | 110 | 0.0% | 0.01% | -25.0% | |
| CE | CELANESE CORP DEL | $14,000 | -12.5% | 96 | 0.0% | 0.01% | -7.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,000 | +40.0% | 186 | +0.5% | 0.01% | +50.0% |
| ISRG | INTUITIVE SURGICAL INC | $14,000 | -12.5% | 45 | 0.0% | 0.01% | -7.7% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $14,000 | -12.5% | 120 | 0.0% | 0.01% | -7.7% | |
| AVAV | AEROVIRONMENT INC | $14,000 | +55.6% | 146 | 0.0% | 0.01% | +71.4% | |
| COP | Buy | CONOCOPHILLIPS | $14,000 | +40.0% | 137 | +0.7% | 0.01% | +50.0% |
| PSCU | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $13,000 | 0.0% | 196 | 0.0% | 0.01% | +10.0% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $13,000 | -18.8% | 260 | +8.3% | 0.01% | -15.4% |
| TFC | TRUIST FINL CORP | $13,000 | -7.1% | 238 | 0.0% | 0.01% | 0.0% | |
| AFL | Sell | AFLAC INC | $13,000 | -35.0% | 201 | -39.8% | 0.01% | -31.2% |
| SO | SOUTHERN CO | $13,000 | +8.3% | 175 | 0.0% | 0.01% | +10.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $13,000 | -7.1% | 274 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $13,000 | -7.1% | 65 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $12,000 | -7.7% | 318 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $12,000 | -14.3% | 160 | 0.0% | 0.01% | -9.1% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $12,000 | -14.3% | 1,600 | 0.0% | 0.01% | -9.1% | |
| CDLX | Sell | CARDLYTICS INC | $12,000 | -29.4% | 218 | -17.1% | 0.01% | -28.6% |
| MRVL | MARVELL TECHNOLOGY INC | $12,000 | -14.3% | 164 | 0.0% | 0.01% | -9.1% | |
| RVNC | REVANCE THERAPEUTICS INC | $12,000 | +20.0% | 600 | 0.0% | 0.01% | +25.0% | |
| DOX | AMDOCS LTD | $11,000 | +10.0% | 139 | 0.0% | 0.01% | +12.5% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,000 | -8.3% | 151 | -2.6% | 0.01% | -10.0% |
| PSCI | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $11,000 | -8.3% | 121 | 0.0% | 0.01% | -10.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $11,000 | -8.3% | 36 | 0.0% | 0.01% | -10.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $11,000 | -15.4% | 166 | -2.4% | 0.01% | -10.0% |
| ALK | ALASKA AIR GROUP INC | $11,000 | +22.2% | 182 | 0.0% | 0.01% | +28.6% | |
| AMC | AMC ENTMT HLDGS INC | $11,000 | -8.3% | 437 | 0.0% | 0.01% | -10.0% | |
| QS | QUANTUMSCAPE CORP | $9,000 | -10.0% | 448 | 0.0% | 0.01% | 0.0% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $10,000 | 0.0% | 296 | +2.1% | 0.01% | 0.0% |
| VMC | VULCAN MATLS CO | $9,000 | -10.0% | 48 | 0.0% | 0.01% | 0.0% | |
| XHB | Buy | SPDR SER TRs&p homebuild | $10,000 | -23.1% | 158 | +0.6% | 0.01% | -20.0% |
| DKS | DICKS SPORTING GOODS INC | $9,000 | -18.2% | 92 | 0.0% | 0.01% | -11.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $9,000 | -10.0% | 44 | 0.0% | 0.01% | 0.0% | |
| GOED | Sell | 1847 GOEDEKER INC | $10,000 | -41.2% | 5,000 | -28.6% | 0.01% | -42.9% |
| COG | COTERRA ENERGY INC | $9,000 | +50.0% | 327 | 0.0% | 0.01% | +60.0% | |
| HUM | HUMANA INC | $10,000 | -9.1% | 23 | 0.0% | 0.01% | -11.1% | |
| MDB | MONGODB INCcl a | $9,000 | -18.2% | 21 | 0.0% | 0.01% | -11.1% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $9,000 | -10.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $8,000 | 0.0% | 108 | 0.0% | 0.01% | +16.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $8,000 | -11.1% | 50 | 0.0% | 0.01% | 0.0% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $8,000 | -33.3% | 1,100 | 0.0% | 0.01% | -30.0% | |
| EZM | WISDOMTREE TRus midcap fund | $8,000 | 0.0% | 148 | 0.0% | 0.01% | +16.7% | |
| ABNB | Sell | AIRBNB INC | $8,000 | -33.3% | 44 | -40.5% | 0.01% | -30.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,000 | +14.3% | 100 | +17.6% | 0.01% | +16.7% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $8,000 | 0.0% | 65 | 0.0% | 0.01% | +16.7% | |
| PBA | PEMBINA PIPELINE CORP | $8,000 | +14.3% | 224 | 0.0% | 0.01% | +16.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $8,000 | -11.1% | 32 | 0.0% | 0.01% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $8,000 | -11.1% | 555 | 0.0% | 0.01% | 0.0% | |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $8,000 | – | 390 | +100.0% | 0.01% | – |
| PMM | PUTNAM MANAGED MUN INCOME TR | $8,000 | -20.0% | 1,174 | 0.0% | 0.01% | -12.5% | |
| RLGT | RADIANT LOGISTICS INC | $8,000 | -11.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
| AOMR | ANGEL OAK MTG INC | $8,000 | 0.0% | 500 | 0.0% | 0.01% | +16.7% | |
| TEAM | ATLASSIAN CORP PLCcl a | $7,000 | -30.0% | 25 | 0.0% | 0.01% | -25.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $7,000 | -22.2% | 478 | 0.0% | 0.01% | -14.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $7,000 | -12.5% | 19 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $7,000 | -12.5% | 10 | 0.0% | 0.01% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $7,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $7,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $7,000 | -12.5% | 600 | 0.0% | 0.01% | 0.0% | |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $7,000 | – | 102 | +100.0% | 0.01% | – |
| EIM | EATON VANCE MUN BD FD | $7,000 | -22.2% | 630 | 0.0% | 0.01% | -14.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $7,000 | +16.7% | 14 | 0.0% | 0.01% | +20.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $7,000 | -12.5% | 175 | 0.0% | 0.01% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC | $7,000 | +40.0% | 90 | 0.0% | 0.01% | +50.0% | |
| APPF | APPFOLIO INC | $6,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $6,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC | $6,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $6,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $6,000 | +100.0% | 122 | +165.2% | 0.01% | +150.0% |
| HAL | Buy | HALLIBURTON CO | $6,000 | +50.0% | 169 | +0.6% | 0.01% | +66.7% |
| NOBL | PROSHARES TRs&p 500 dv arist | $6,000 | -14.3% | 67 | 0.0% | 0.01% | -16.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| AXSM | AXSOME THERAPEUTICS INC | $6,000 | +20.0% | 136 | 0.0% | 0.01% | +25.0% | |
| RBLX | Sell | ROBLOX CORPcl a | $6,000 | -57.1% | 125 | -7.4% | 0.01% | -54.5% |
| TRINSEO PLC | $6,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | ||
| ALL | ALLSTATE CORP | $6,000 | +20.0% | 42 | 0.0% | 0.01% | +25.0% | |
| FORM | FORMFACTOR INC | $6,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $6,000 | +20.0% | 17 | +112.5% | 0.01% | +25.0% |
| PSX | Buy | PHILLIPS 66 | $6,000 | +20.0% | 69 | +1.5% | 0.01% | +25.0% |
| USFD | Sell | US FOODS HLDG CORP | $5,000 | -37.5% | 144 | -38.5% | 0.00% | -33.3% |
| TLT | ISHARES TR20 yr tr bd etf | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $5,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $5,000 | – | 101 | +100.0% | 0.00% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $5,000 | -16.7% | 123 | 0.0% | 0.00% | -20.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $5,000 | +25.0% | 88 | 0.0% | 0.00% | +33.3% | |
| GERM | ETF MANAGERS TRtreatments tstng | $5,000 | -28.6% | 183 | 0.0% | 0.00% | -33.3% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,000 | 0.0% | 211 | +126.9% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $5,000 | -16.7% | 103 | +4.0% | 0.00% | -20.0% |
| GOEDWS | Buy | 1847 GOEDEKER INC*w exp 06/02/202 | $5,000 | -44.4% | 7,650 | +4.1% | 0.00% | -42.9% |
| SWKS | SKYWORKS SOLUTIONS INC | $5,000 | -16.7% | 36 | 0.0% | 0.00% | -20.0% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,000 | -54.5% | 45 | -48.9% | 0.00% | -55.6% |
| PNC | PNC FINL SVCS GROUP INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC | $5,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $5,000 | -16.7% | 15 | 0.0% | 0.00% | -20.0% | |
| APTV | Sell | APTIV PLC | $5,000 | -61.5% | 40 | -50.0% | 0.00% | -60.0% |
| TEL | TE CONNECTIVITY LTD | $5,000 | -16.7% | 35 | 0.0% | 0.00% | -20.0% | |
| SCL | STEPAN CO | $5,000 | -16.7% | 48 | 0.0% | 0.00% | -20.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,000 | +25.0% | 500 | 0.0% | 0.00% | +33.3% | |
| KMI | KINDER MORGAN INC DEL | $5,000 | +25.0% | 256 | 0.0% | 0.00% | +33.3% | |
| IIVI | II-VI INC | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $4,000 | -20.0% | 30 | 0.0% | 0.00% | -25.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $4,000 | -55.6% | 474 | -51.8% | 0.00% | -57.1% |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $4,000 | -20.0% | 66 | 0.0% | 0.00% | -25.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $4,000 | -20.0% | 24 | 0.0% | 0.00% | -25.0% | |
| PROSHARES TRbitcoin strate | $3,000 | 0.0% | 120 | 0.0% | 0.00% | +50.0% | ||
| RIVIAN AUTOMOTIVE INC | $4,000 | -50.0% | 76 | 0.0% | 0.00% | -50.0% | ||
| ROST | ROSS STORES INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC | $4,000 | -20.0% | 40 | 0.0% | 0.00% | -25.0% | |
| IAU | Buy | ISHARES GOLD TRishares new | $4,000 | +33.3% | 108 | +9.1% | 0.00% | +50.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $3,000 | 0.0% | 38 | 0.0% | 0.00% | +50.0% | |
| SCI | SERVICE CORP INTL | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $4,000 | -20.0% | 49 | 0.0% | 0.00% | -25.0% | |
| SNOW | SNOWFLAKE INCcl a | $3,000 | -25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $3,000 | -25.0% | 215 | 0.0% | 0.00% | 0.0% | |
| IDT | IDT CORPcl b new | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GEF | GREIF INCcl a | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $3,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $3,000 | +50.0% | 33 | 0.0% | 0.00% | +50.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,000 | -25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $4,000 | -20.0% | 295 | 0.0% | 0.00% | -25.0% | |
| EXAS | EXACT SCIENCES CORP | $3,000 | -25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ZS | Sell | ZSCALER INC | $4,000 | -55.6% | 18 | -35.7% | 0.00% | -57.1% |
| ICLR | ICON PLC | $4,000 | -20.0% | 16 | 0.0% | 0.00% | -25.0% | |
| ALC | ALCON AG | $3,000 | 0.0% | 33 | 0.0% | 0.00% | +50.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $3,000 | 0.0% | 42 | 0.0% | 0.00% | +50.0% | |
| W | WAYFAIR INCcl a | $2,000 | -50.0% | 22 | 0.0% | 0.00% | -33.3% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $2,000 | -60.0% | 423 | -30.2% | 0.00% | -50.0% | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,000 | – | 28 | +100.0% | 0.00% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $2,000 | -33.3% | 5 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $2,000 | – | 600 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | 0.0% | 52 | +18.2% | 0.00% | 0.0% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,000 | -83.3% | 21 | -83.8% | 0.00% | -80.0% |
| ALLBIRDS INC | $1,000 | -50.0% | 130 | 0.0% | 0.00% | -50.0% | ||
| AGIO | AGIOS PHARMACEUTICALS INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PAVE | GLOBAL X FDSus infr dev etf | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| Buy | LUCID GROUP INC | $1,000 | 0.0% | 25 | +66.7% | 0.00% | 0.0% | |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| DIDI | DIDI GLOBAL INCsponsored ads | $1,000 | -50.0% | 320 | 0.0% | 0.00% | -50.0% | |
| CVNA | Sell | CARVANA COcl a | $1,000 | -66.7% | 10 | -33.3% | 0.00% | -50.0% |
| MAPS | WM TECHNOLOGY INC | $1,000 | – | 75 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EXPI | Sell | EXP WORLD HLDGS INC | $1,000 | -75.0% | 70 | -42.1% | 0.00% | -66.7% |
| LULU | LULULEMON ATHLETICA INC | $1,000 | -50.0% | 4 | 0.0% | 0.00% | -50.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC | $0 | -100.0% | 7 | -96.9% | 0.00% | -100.0% | |
| FUBO | FUBOTV INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 12 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | 2 | +100.0% | 0.00% | – |
| ASXC | ASENSUS SURGICAL INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| New | ZIMVIE INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| EBND | New | SPDR SER TRbloomberg emergi | $0 | – | 0 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 8 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $0 | -100.0% | 11 | 0.0% | 0.00% | -100.0% | |
| HYLB | New | DBX ETF TRxtrack usd high | $0 | – | 2 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $0 | – | 0 | +100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -39 | -100.0% | 0.00% | – |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | 0 | +100.0% | 0.00% | – |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | 5 | 0.0% | 0.00% | – | |
| ENB | New | ENBRIDGE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -40 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -36 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -20 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -10 | -100.0% | -0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -350 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -42 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -30 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -33 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -155 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -60 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -58 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -175 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -101 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -250 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -438 | -100.0% | -0.01% | – |
| Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -500 | -100.0% | -0.01% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -198 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -200 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -517 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -29 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -357 | -100.0% | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -328 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -642 | -100.0% | -0.01% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -433 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -230 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -420 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -196 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -33 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.02% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -321 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -201 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.