TILIA FIDUCIARY PARTNERS, INC. - Q4 2022 holdings

$104 Million is the total value of TILIA FIDUCIARY PARTNERS, INC.'s 511 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.1% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$4,127,194
-6.2%
31,765
+0.3%
3.97%
-10.8%
PEP  OREILLY AUTOMOTIVE INC$3,752,675
+11.1%
20,7720.0%3.61%
+5.8%
TIP SellUNITED THERAPEUTICS CORP DELtips bd etf$3,002,056
-10.8%
28,204
-11.6%
2.89%
-15.1%
SCHP SellISHARES TRus tips etf$2,567,483
-12.6%
49,575
-12.4%
2.47%
-16.8%
MSFT BuyCREATIVE REALITIES INC$2,403,532
+12.6%
10,022
+5.8%
2.31%
+7.1%
VTIP SellINTERCONTINENTAL EXCHANGE INstrm infproidx$2,090,797
-9.6%
44,761
-7.9%
2.01%
-14.0%
VIGI SellAMERICAN FINL GROUP INC OHIOintl dvd etf$1,921,001
+12.2%
27,589
-0.7%
1.85%
+6.8%
V BuyIDT CORP$1,882,564
+17.2%
9,061
+1.1%
1.81%
+11.6%
RTX BuySSGA ACTIVE ETF TR$1,876,971
+23.0%
18,599
+3.1%
1.80%
+17.0%
JPM BuyVANGUARD BD INDEX FDS$1,812,698
+34.9%
13,518
+2.5%
1.74%
+28.4%
AMZN BuyPROLOGIS INC.$1,678,785
-24.2%
19,986
+1.3%
1.61%
-27.8%
IGSB SellISHARES TR$1,633,759
-9.3%
32,793
-10.7%
1.57%
-13.6%
GOOGL BuyPINTEREST INCcap stk cl a$1,597,669
-6.0%
18,108
+3.5%
1.54%
-10.5%
BAH BuyAPTIV PLCcl a$1,581,477
+11.5%
15,131
+2.9%
1.52%
+6.1%
LOW BuyLOWES COS INC COM$1,461,571
+2.3%
7,336
+0.8%
1.40%
-2.7%
BRKB BuyACUITY BRANDS INCcl b new$1,446,765
+19.3%
4,684
+3.2%
1.39%
+13.6%
UNH BuyUNITEDHEALTH GROUP$1,440,625
+7.6%
2,717
+1.4%
1.38%
+2.4%
SHW BuyPROGRESSIVE CORP$1,429,223
+19.4%
6,022
+2.9%
1.37%
+13.6%
HCA BuyCORNING INC$1,349,801
+19.7%
5,625
+1.1%
1.30%
+14.0%
NSC SellZOOMINFO TECHNOLOGIES INC$1,326,921
+2.7%
5,385
-11.3%
1.28%
-2.2%
COST BuySMUCKER J M CO$1,313,281
-2.8%
2,877
+0.5%
1.26%
-7.5%
TSCO BuyCUMMINS INC$1,301,933
+14.7%
5,787
+2.4%
1.25%
+9.2%
WMT BuyBERKLEY W R CORP$1,267,896
+7.7%
8,942
+0.8%
1.22%
+2.5%
ADP BuySELECT SECTOR SPDR TR$1,265,356
+6.2%
5,297
+0.6%
1.22%
+1.0%
AJG BuyVIRTUS EQUITY & CONV INCM FD$1,253,945
+15.0%
6,651
+7.5%
1.21%
+9.5%
SYK BuyVANGUARD TAX-MANAGED FDS$1,246,555
+18.0%
5,099
+2.1%
1.20%
+12.3%
FCN BuyFTI CONSULTING INC COM$1,232,764
+9.9%
7,763
+23.6%
1.18%
+4.6%
LDOS BuyISHARES TR$1,188,392
+18.0%
11,298
+2.4%
1.14%
+12.3%
RSP SellASENSUS SURGICAL INCs&p500 eql wgt$1,114,173
+8.5%
7,888
-1.1%
1.07%
+3.3%
CP BuyADVANCED MICRO DEVICES INC$1,111,167
+17.5%
14,897
+6.9%
1.07%
+11.7%
QCOM BuyCAMPBELL SOUP CO$1,031,273
+5.0%
9,380
+5.1%
0.99%
-0.1%
CRL BuyCANOPY GROWTH CORP$1,022,387
+13.1%
4,692
+2.3%
0.98%
+7.7%
MAR BuyFORD MTR CO DELcl a$1,020,728
+7.6%
6,856
+0.2%
0.98%
+2.3%
BR BuyAVERY DENNISON CORP$1,000,106
-2.8%
7,456
+3.2%
0.96%
-7.5%
DIS BuyDISNEY WALT CO COM$955,965
-5.8%
11,003
+1.0%
0.92%
-10.3%
IJR BuyWALGREENS BOOTS ALLIANCE INCcore s&p scp etf$948,365
+8.1%
10,021
+2.4%
0.91%
+2.9%
TNET BuyFTI CONSULTING INC$911,978
+12.6%
13,451
+17.4%
0.88%
+7.2%
NTR BuySCHWAB STRATEGIC TR$890,966
+11.0%
12,200
+25.4%
0.86%
+5.7%
VCIT BuyALCON AGint-term corp$869,914
+10.0%
11,223
+6.4%
0.84%
+4.6%
AMD BuyVANGUARD INTL EQUITY INDEX F$838,642
+14.4%
12,948
+1.8%
0.81%
+8.9%
INTU BuySPDR S&P MIDCAP 400 ETF TR$814,598
+5.4%
2,093
+3.9%
0.78%
+0.3%
LECO  VANGUARD WORLD FDS$800,475
+17.2%
5,5400.0%0.77%
+11.6%
LYV BuyLIVE NATION ENTERTAINMENT INC COM$777,810
-9.0%
11,153
+1.5%
0.75%
-13.4%
BAC BuyEQUINIX INC$766,864
+16.0%
23,154
+4.3%
0.74%
+10.3%
CRM BuyCREATIVE REALITIES INC$764,249
-6.6%
5,764
+0.5%
0.74%
-11.0%
LII BuyUNION PAC CORP$746,557
+17.9%
3,121
+10.7%
0.72%
+12.4%
UNP BuyAXON ENTERPRISE INC$737,678
+53.4%
3,562
+42.7%
0.71%
+45.9%
VPU BuyISHARES TRutilities etf$722,072
+22.0%
4,708
+10.2%
0.69%
+16.1%
VCSH SellWELLTOWER INCshrt trm corp bd$717,649
-16.5%
9,544
-17.8%
0.69%
-20.5%
HD SellDOCUSIGN INC$712,047
+8.4%
2,254
-3.0%
0.68%
+3.2%
PTC BuyCINTAS CORP$711,237
+13.8%
5,925
+1.6%
0.68%
+8.4%
FB BuyROCKWELL AUTOMATION INCcl a$709,645
-5.4%
5,897
+1.1%
0.68%
-10.0%
MA SellSPDR SER TRcl a$663,138
+17.8%
1,907
-3.1%
0.64%
+12.1%
YUM SellPENN ENTERTAINMENT INC$661,152
+20.2%
5,162
-1.2%
0.64%
+14.4%
MCD SellWALMART INC$646,252
+10.7%
2,452
-0.4%
0.62%
+5.3%
JNJ BuyCRISPR THERAPEUTICS AG$613,383
+8.8%
3,472
+0.2%
0.59%
+3.5%
HON SellCSX CORP$586,624
+10.3%
2,737
-10.7%
0.56%
+5.0%
AXON SellSCHWAB CHARLES CORP$583,244
+32.6%
3,515
-3.1%
0.56%
+26.4%
NKE BuyTRI CONTL CORPcl b$564,178
+36.6%
4,822
+2.7%
0.54%
+30.0%
TYL BuyUGI CORP NEW$549,064
+3.2%
1,703
+5.5%
0.53%
-1.7%
PANW BuyRESMED INC$530,252
-8.4%
3,800
+3.3%
0.51%
-12.8%
GOOG SellETSY INCcap stk cl c$530,428
-10.2%
5,978
-0.8%
0.51%
-14.6%
XOM BuyEXXON MOBIL CORP COM$513,770
+12.7%
4,658
+0.1%
0.49%
+7.2%
AMED SellWEC ENERGY GROUP INC$505,166
-14.4%
6,047
-4.4%
0.49%
-18.5%
ETSY BuyETSY INC COM$497,925
+17.4%
4,157
+3.5%
0.48%
+11.9%
SCHX SellNIKE INCus lrg cap etf$487,301
+5.2%
10,793
-1.3%
0.47%0.0%
LMT BuyDELTA AIR LINES INC DEL$477,052
+54.4%
981
+30.6%
0.46%
+47.1%
SQ BuyTHE TRADE DESK INCcl a$461,434
+23.7%
7,343
+5.3%
0.44%
+17.8%
LLY SellGINKGO BIOWORKS HOLDINGS INC$461,050
-4.5%
1,260
-14.5%
0.44%
-9.2%
IJH SellISHARES CORE S&P MID CAP ETFcore s&p mcp etf$441,371
+4.1%
1,825
-2.9%
0.42%
-0.9%
NOC SellHUBSPOT INC$434,342
+5.7%
796
-1.7%
0.42%
+0.7%
ABBV  LULULEMON ATHLETICA INC$423,866
+14.2%
2,6230.0%0.41%
+8.5%
SPGI BuyISHARES TR$414,833
+14.9%
1,239
+1.2%
0.40%
+9.3%
ABT SellABBOTT LABS COM$393,962
-25.7%
3,588
-31.2%
0.38%
-29.2%
APD BuyVIMEO INC$379,479
+34.1%
1,231
+0.7%
0.36%
+27.6%
PYPL BuyPAYPAL HLDGS INC COM$378,463
-11.4%
5,314
+3.5%
0.36%
-15.5%
WM SellDIAGEO PLC$375,769
-27.5%
2,395
-27.8%
0.36%
-31.0%
VOO SellCONCENTRIX CORP$364,576
+5.4%
1,038
-1.3%
0.35%0.0%
DUK BuyALLBIRDS INC$363,091
+15.3%
3,526
+0.3%
0.35%
+9.7%
CVX SellNUVEEN S&P 500 DYNAMIC OVERW$357,043
+13.7%
1,989
-0.5%
0.34%
+8.2%
QQQE BuyTAIWAN SEMICONDUCTOR MFG LTDnas100 eql wgt$350,443
+10.5%
5,490
+3.2%
0.34%
+5.3%
SCHM SellWM TECHNOLOGY INCus mid-cap etf$336,411
+5.1%
5,127
-0.9%
0.32%0.0%
TTWO BuyEMERSON ELEC CO$317,284
-8.6%
3,047
+1.1%
0.30%
-13.1%
PG BuyPEPSICO INC$311,891
+21.8%
2,058
+0.0%
0.30%
+15.8%
AMGN BuySOUTHWEST AIRLS CO$309,157
+7.3%
1,177
+0.2%
0.30%
+2.1%
ITW SellFORTINET INC$299,612
+17.5%
1,360
-0.9%
0.29%
+11.6%
YUMC SellLINCOLN ELEC HLDGS INC$298,537
-2.1%
5,463
-20.8%
0.29%
-6.8%
SBUX SellMCKESSON CORP$271,654
-48.6%
2,738
-55.3%
0.26%
-51.0%
PH BuyISHARES TR$270,704
+148.4%
930
+118.3%
0.26%
+136.4%
SPMD BuyLINDE PLCportfolio s&p400$243,599
+8.7%
5,732
+1.4%
0.23%
+3.5%
TT BuyCOMCAST CORP NEW$239,864
+16.4%
1,427
+1.9%
0.23%
+11.1%
GD BuyPERKINELMER INC$224,788
+19.6%
906
+10.0%
0.22%
+13.7%
CB BuyCARDLYTICS INC$212,217
+47.4%
962
+23.7%
0.20%
+40.7%
QQQ SellOSHKOSH CORPunit ser 1$206,560
+0.3%
776
-1.3%
0.20%
-4.3%
FDS  VANGUARD INDEX FDS$205,018
-3.3%
5110.0%0.20%
-7.9%
CAT SellLINCOLN NATL CORP IND$197,724
+32.7%
825
-0.4%
0.19%
+25.8%
VIG BuyAPPFOLIO INCdiv app etf$193,175
+19.2%
1,272
+6.4%
0.19%
+13.4%
AMT SellGRACO INC$193,195
+7.9%
912
-3.6%
0.19%
+2.8%
KO BuyISHARES TR$193,711
+17.4%
3,045
+0.5%
0.19%
+11.4%
DOV BuyORACLE CORP$184,519
+98.4%
1,363
+74.7%
0.18%
+88.3%
TRV  TRAVELERS COMPANIES INC COM$176,770
+17.8%
9430.0%0.17%
+11.8%
FE  GENERAC HLDGS INC$175,938
+14.2%
4,1950.0%0.17%
+8.3%
SCHW SellCHARLES SCHWAB CORP$176,013
+15.0%
2,114
-0.9%
0.17%
+9.0%
TROW BuyT ROWE PRICE GROUP INC$166,232
+5441.1%
1,524
+4980.0%
0.16%
+5233.3%
PFE SellAEROVIRONMENT INC$166,493
+20.6%
3,249
-1.1%
0.16%
+15.1%
MINT SellVANGUARD INTL EQUITY INDEX Fenhan shrt ma ac$165,000
-1.8%
1,673
-2.1%
0.16%
-6.5%
EMR BuyPIMCO ETF TR$163,123
+23.6%
1,698
+0.1%
0.16%
+18.0%
NEE BuyDUKE ENERGY CORP NEW$161,523
+10.6%
1,932
+0.5%
0.16%
+5.4%
LIN  AFLAC INC$159,498
+19.9%
4890.0%0.15%
+14.2%
HYS SellMAGNA INTL INC0-5 high yield$153,425
-6.4%
1,719
-8.3%
0.15%
-11.4%
SYY SellPHILLIPS 66$151,371
+3.7%
1,980
-0.2%
0.15%
-0.7%
MRK  SCHWAB STRATEGIC TR$150,860
+21.7%
1,3600.0%0.14%
+16.0%
BFB  PALO ALTO NETWORKS INCcl b$150,473
+1.7%
2,2910.0%0.14%
-3.3%
CSX BuyCONSOLIDATED EDISON INC$149,229
+16.6%
4,817
+0.0%
0.14%
+10.9%
HSY  SPDR SER TR$147,811
+2.6%
6380.0%0.14%
-2.1%
SCHF SellNEXTERA ENERGY INCintl eqty etf$147,698
-17.9%
4,585
-28.4%
0.14%
-22.0%
SellCOTERRA ENERGY INCcl a$134,015
-7.6%
4,754
-3.0%
0.13%
-11.6%
PAYX  BROADRIDGE FINL SOLUTIONS IN$132,316
+6.7%
1,1450.0%0.13%
+1.6%
VGT  COHERENT CORPinf tech etf$131,289
+5.9%
4110.0%0.13%
+0.8%
CLX SellSELECT SECTOR SPDR TR$129,883
-0.9%
926
-9.6%
0.12%
-5.3%
VZ BuyWEYERHAEUSER CO MTN BE$126,726
+10.2%
3,216
+0.2%
0.12%
+5.2%
CI BuyAMERICAN SUPERCONDUCTOR CORP$125,442
+14.0%
379
+0.3%
0.12%
+9.0%
CTAS SellTRIMBLE INC$123,417
-36.7%
273
-44.8%
0.12%
-39.6%
ADI  SHOPIFY INC$124,007
+18.1%
7560.0%0.12%
+12.3%
OSK BuySCHWAB STRATEGIC TR$123,213
+17.3%
1,397
+0.4%
0.12%
+11.3%
GIS  EATON VANCE MUN BD FD$122,002
+8.0%
1,4550.0%0.12%
+2.6%
MDY  FIRST CTZNS BANCSHARES INC Nutser1 s&pdcrp$120,791
+6.9%
2730.0%0.12%
+1.8%
ACN  EXTREME NETWORKS$119,811
+5.1%
4490.0%0.12%0.0%
TJX BuySKYLINE CHAMPION CORPORATION$115,317
+24.0%
1,449
+0.5%
0.11%
+18.1%
CVS SellAIR PRODS & CHEMS INC$113,071
+1.0%
1,213
-4.0%
0.11%
-3.5%
SPY SellSCHWAB STRATEGIC TRtr unit$111,517
+5.2%
292
-1.0%
0.11%0.0%
HRL  SCHWAB STRATEGIC TR$108,864
-1.0%
2,3900.0%0.10%
-5.4%
ORLY  BROWN FORMAN CORP$108,880
+15.8%
1290.0%0.10%
+10.5%
TGT BuyEXXON MOBIL CORP$107,714
-3.0%
723
+0.6%
0.10%
-7.1%
ANTM SellILLINOIS TOOL WKS INC$108,237
+6.1%
211
-2.3%
0.10%
+1.0%
CBSH BuyCOMMERCE BANCSHARES INC COM$107,006
+3.9%
1,572
+4.9%
0.10%
-1.0%
SellVANGUARD BD INDEX FDS$105,786
+9.1%
2,478
-11.3%
0.10%
+4.1%
DVY BuyCOHEN & STEERS TOTAL RETURNselect divid etf$106,408
+34.7%
882
+20.8%
0.10%
+27.5%
RY  SELECT SECTOR SPDR TR$102,388
+10.1%
1,0890.0%0.10%
+4.3%
TSM BuySALESFORCE INCsponsored ads$100,413
+22.5%
1,348
+4.9%
0.10%
+16.9%
DE BuyDEERE & CO COM$98,394
+49.1%
229
+26.5%
0.10%
+41.8%
NSA  NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN$97,102
-8.4%
2,6880.0%0.09%
-13.1%
EEM BuyEDWARDS LIFESCIENCES CORPmsci emg mkt etf$96,683
+9.9%
2,551
+0.3%
0.09%
+4.5%
DG  TYLER TECHNOLOGIES INC$95,545
+2.7%
3880.0%0.09%
-2.1%
IWP  DHT HOLDINGS INCrus md cp gr etf$96,140
+5.6%
1,1500.0%0.09%0.0%
PFF SellISHARES TRpfd and incm sec$95,695
-26.4%
3,134
-25.6%
0.09%
-29.8%
MFC  RADIANT LOGISTICS INC$92,804
+16.0%
5,2020.0%0.09%
+9.9%
GS  VERIZON COMMUNICATIONS INC$92,026
+16.5%
2680.0%0.09%
+10.0%
PM BuyLIVE NATION ENTERTAINMENT IN$89,631
+17.9%
886
+0.5%
0.09%
+11.7%
CL  COLGATE PALMOLIVE CO COM$86,905
+14.3%
1,1030.0%0.08%
+9.1%
MS SellTRAVELERS COMPANIES INC$86,380
+2.8%
1,016
-6.9%
0.08%
-2.4%
VB  TWILIO INCsmall cp etf$86,777
+4.6%
4730.0%0.08%
-1.2%
TMO  CRACKER BARREL OLD CTRY STOR$85,953
+10.2%
1560.0%0.08%
+5.1%
NVDA  SELECT SECTOR SPDR TR$86,774
+25.8%
5940.0%0.08%
+18.6%
NVO  NOVO-NORDISK A/S ADR ADR CMNadr$84,588
+30.1%
6250.0%0.08%
+22.7%
MCK SellSELECT SECTOR SPDR TR$84,637
-3.8%
226
-10.0%
0.08%
-9.0%
NIE  MATCH GROUP INC NEW$84,204
-10.4%
4,6190.0%0.08%
-14.7%
SNA  CELSIUS HLDGS INC$81,114
+9.6%
3550.0%0.08%
+4.0%
XPO SellMASTERCARD INCORPORATED$78,564
-37.1%
2,360
-7.5%
0.08%
-39.7%
NVS SellVANGUARD BD INDEX FDSsponsored adr$78,836
-2.7%
869
-18.7%
0.08%
-7.3%
VO BuyLISTED FD TRmid cap etf$76,701
+8.0%
376
+0.3%
0.07%
+2.8%
ODFL  FEDEX CORP$76,621
+6.4%
2700.0%0.07%
+1.4%
UHS  UNIVERSAL HLTH SVCScl b$77,067
+54.1%
5470.0%0.07%
+45.1%
HDV  KYNDRYL HLDGS INCcore high dv etf$75,261
+10.7%
7220.0%0.07%
+4.3%
AMP  LEIDOS HOLDINGS INC$75,040
+17.2%
2410.0%0.07%
+10.8%
OTIS  INVITAE CORP$75,199
+21.3%
9600.0%0.07%
+14.3%
DHR  ROPER TECHNOLOGIES INC$72,795
+4.0%
2740.0%0.07%
-1.4%
SJM  SCHWAB STRATEGIC TR$71,941
+12.4%
4540.0%0.07%
+6.2%
BA SellISHARES TR$70,968
+41.9%
373
-2.6%
0.07%
+33.3%
INTC BuyHOME DEPOT INC$71,098
+6.1%
2,690
+0.1%
0.07%0.0%
CSCO SellRAYTHEON TECHNOLOGIES CORP$68,574
+14.3%
1,439
-5.4%
0.07%
+8.2%
GPC  PROSHARES TR$69,057
+11.4%
3980.0%0.07%
+4.8%
MKC SellWAYFAIR INC$67,472
-2.2%
814
-10.9%
0.06%
-7.1%
BMY BuyBRISTOL-MYERS SQUIBB CO COM$67,713
+4.2%
941
+0.4%
0.06%
-1.5%
IVV  VANGUARD SPECIALIZED FUNDScore s&p500 etf$66,879
+7.9%
1740.0%0.06%
+1.6%
KMB  INTUIT$65,240
+20.8%
4810.0%0.06%
+14.5%
IGRO BuyMONGODB INCintl div grwth$65,276
+16.6%
1,133
+0.4%
0.06%
+10.5%
GNRC SellINVESCO EXCHANGE TRADED FD T$64,926
-36.3%
645
-4.2%
0.06%
-39.8%
T BuyVANGUARD WHITEHALL FDS$63,336
+24.2%
3,440
+0.1%
0.06%
+17.3%
MMM BuyLIGHTWAVE LOGIC INC$63,228
+10.9%
527
+0.4%
0.06%
+5.2%
TRMB  CROWN CASTLE INC$63,402
-3.9%
1,2540.0%0.06%
-9.0%
PGR SellVANGUARD INDEX FDS$62,646
-2.1%
483
-6.8%
0.06%
-7.7%
VT BuyVANGUARD TOTAL WORLD STOCK ETFtt wrld st etf$61,889
+10.5%
718
+0.4%
0.06%
+3.5%
TSLA SellCARRIER GLOBAL CORPORATION$61,220
-60.0%
497
-29.8%
0.06%
-61.9%
BLK SellBLACKROCK INC$60,380
+7.8%
85
-19.0%
0.06%
+1.8%
BDX  BROWN & BROWN INC$60,003
+13.2%
2360.0%0.06%
+7.4%
MDLZ SellMOLINA HEALTHCARE INCcl a$59,641
+12.5%
895
-5.4%
0.06%
+5.6%
SCHA SellSONOS INCus sml cap etf$57,666
+3.0%
1,423
-2.3%
0.06%
-3.5%
XLE BuyMORGAN STANLEYenergy$55,898
+9.6%
639
+0.2%
0.05%
+3.8%
VEA BuyPARKER-HANNIFIN CORPvan ftse dev mkt$55,376
+17.8%
1,319
+1.1%
0.05%
+12.8%
SCHE SellCARLISLE COS INCemrg mkteq etf$54,046
-19.3%
2,283
-25.0%
0.05%
-23.5%
FTNT  CMS ENERGY CORP$54,023
+0.0%
1,1050.0%0.05%
-5.5%
CTVA  SCHWAB STRATEGIC TR$54,601
-2.5%
9290.0%0.05%
-8.8%
CARR BuyPEMBINA PIPELINE CORP$53,082
+18.0%
1,287
+0.1%
0.05%
+13.3%
MOH BuyISHARES TR$53,496
+48.6%
162
+60.4%
0.05%
+41.7%
FCNCA  KINDER MORGAN INC DELcl a$50,810
-7.6%
670.0%0.05%
-12.5%
SHOP SellSHOPIFY INC CL Acl a$51,024
+21.5%
1,470
-9.3%
0.05%
+16.7%
RYT  RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec$49,568
+10.2%
2040.0%0.05%
+6.7%
XLF BuyDICKS SPORTING GOODS INCfinancial$50,024
+13.7%
1,463
+0.1%
0.05%
+9.1%
NJR  D R HORTON INC$48,925
+25.4%
9860.0%0.05%
+20.5%
UPS SellFIRSTENERGY CORPcl b$48,453
+7.7%
279
-2.1%
0.05%
+4.4%
LRCX  SPDR SER TR$47,494
+28.4%
1130.0%0.05%
+24.3%
BSV BuyUNIVERSAL HLTH SVCS INCshort trm bond$47,812
+1.7%
635
+0.2%
0.05%
-2.1%
SHY SellPRINCIPAL FINANCIAL GROUP IN1 3 yr treas bd$47,728
-23.0%
588
-22.6%
0.05%
-27.0%
USA  VISA INCsh ben int$48,256
+0.5%
8,4660.0%0.05%
-4.2%
AMAT  COLGATE PALMOLIVE CO$47,814
+29.2%
4910.0%0.05%
+24.3%
RSG  AMEDISYS INC$47,950
-0.1%
3720.0%0.05%
-4.2%
LIT SellPIMCO ETF TRlithium btry etf$46,888
-21.9%
800
-11.1%
0.04%
-26.2%
CME BuySPDR SER TR$46,135
+0.3%
274
+0.4%
0.04%
-4.3%
BRO  INVESCO EXCH TRADED FD TR II$45,348
-7.5%
7960.0%0.04%
-10.2%
UNM BuyVANGUARD SCOTTSDALE FDS$45,133
+80.5%
1,100
+83.3%
0.04%
+72.0%
SCHD BuyNORTHERN TR CORPus dividend eq$45,004
+12.5%
596
+0.2%
0.04%
+7.5%
OXY  HONEYWELL INTL INC$44,093
-2.0%
7000.0%0.04%
-6.7%
DHI SellCISCO SYS INC$43,322
-7.8%
486
-24.8%
0.04%
-10.6%
IWO  MCCORMICK & CO INCrus 2000 grw etf$42,904
+2.2%
2000.0%0.04%
-2.4%
XLV  TILRAY BRANDS INCsbi healthcare$41,311
+11.7%
3040.0%0.04%
+8.1%
GGG  LOCKHEED MARTIN CORP$41,365
+11.8%
6150.0%0.04%
+8.1%
MGU  BWX TECHNOLOGIES INC$41,055
+17.3%
1,8070.0%0.04%
+11.4%
ETN SellPAYPAL HLDGS INC$40,179
+0.4%
256
-12.6%
0.04%
-2.5%
IYF BuySPDR GOLD TRu.s. finls etf$39,774
+10.5%
527
+0.6%
0.04%
+5.6%
CORP SellCAPRI HOLDINGS LIMITEDinv grd crp bd$39,094
-26.2%
420
-28.7%
0.04%
-29.6%
CHD SellTHERMO FISHER SCIENTIFIC INC$39,055
+11.6%
484
-1.8%
0.04%
+8.6%
MDT  DUPONT DE NEMOURS INC$38,138
-4.7%
4910.0%0.04%
-7.5%
AQUA  YETI HLDGS INC$37,699
+17.8%
9520.0%0.04%
+12.5%
SCHO SellNCINO INCsht tm us tres$36,896
-29.0%
765
-28.6%
0.04%
-34.0%
LH  VANGUARD INDEX FDS$36,499
+14.1%
1550.0%0.04%
+9.4%
XLY BuyALPHABET INCsbi cons discr$36,120
-7.4%
280
+0.4%
0.04%
-10.3%
SPXX  MARSH & MCLENNAN COS INC$36,270
+6.7%
2,2500.0%0.04%
+2.9%
AEP  PACKAGING CORP AMER$36,746
+11.4%
3870.0%0.04%
+6.1%
RJF SellRAYMOND JAMES FINL INC COM$36,115
-14.0%
338
-15.1%
0.04%
-16.7%
ROK  SPDR INDEX SHS FDS$35,112
+13.3%
1360.0%0.03%
+9.7%
AN  GENERAL DYNAMICS CORP$35,516
+4.5%
3310.0%0.03%0.0%
 DISNEY WALT CO$34,244
-34.1%
4960.0%0.03%
-37.7%
MO BuyALTRIA GROUP INC COM$34,160
+3.5%
747
+0.9%
0.03%0.0%
KMI  SELECT SECTOR SPDR TR$34,460
+4.4%
1,9060.0%0.03%0.0%
XLK  SPDR S&P 500 ETF TRtechnology$33,599
+5.0%
2700.0%0.03%0.0%
PWR  EMBECTA CORP$33,630
+8.5%
2360.0%0.03%
+3.2%
IDU BuyISHARES U.S. UTILITIES ETFu.s. utilits etf$33,238
+10.8%
384
+0.8%
0.03%
+6.7%
ORCL  AMERICAN WTR WKS CO INC NEW$33,186
+32.7%
4060.0%0.03%
+28.0%
WEC  WEC ENERGY GROUP INC COM$33,754
+8.9%
3600.0%0.03%
+3.2%
FDX  ALPHABET INC$33,631
+12.1%
1940.0%0.03%
+6.7%
VGK BuyQUANTA SVCS INCftse europe etf$32,578
+20.7%
588
+0.9%
0.03%
+14.8%
WELL SellBRUKER CORP$31,875
+9.9%
486
-2.0%
0.03%
+6.9%
CSQ SellDOVER CORP$31,940
-6.1%
2,380
-12.8%
0.03%
-8.8%
CDNS  CADENCE DESIGN SYSTEM INC COM$31,164
+7.5%
1940.0%0.03%
+3.4%
DOW BuyNEW JERSEY RES CORP$30,162
+174.2%
599
+133.1%
0.03%
+163.6%
MMC  MARSH & MCLENNAN COS INC COM$30,448
+8.7%
1840.0%0.03%
+3.6%
GWW  SKYWORKS SOLUTIONS INC$30,038
+7.3%
540.0%0.03%
+3.6%
KLAC  LOWES COS INC$30,162
+37.1%
800.0%0.03%
+31.8%
VTWO BuyTRACTOR SUPPLY COvng rus2000idx$29,350
+4.8%
417
+0.5%
0.03%0.0%
ATKR  AUTOMATIC DATA PROCESSING IN$29,149
+32.5%
2570.0%0.03%
+27.3%
RFI SellQUALCOMM INC$29,058
-30.8%
2,376
-29.6%
0.03%
-33.3%
VFC  LIBERTY ALL STAR EQUITY FD$28,990
-3.4%
1,0500.0%0.03%
-6.7%
WRB  BERKLEY W R CORP COM$28,553
+5.8%
3930.0%0.03%0.0%
CPB BuyINVESCO EXCHANGE TRADED FD T$27,061
+17.7%
477
+0.6%
0.03%
+13.0%
EOG  SCHWAB STRATEGIC TR$26,608
+6.4%
2050.0%0.03%
+4.0%
WBA NewPOLISHED COM INC$27,497736
+100.0%
0.03%
BuyZIMVIE INC$26,493
-11.7%
1,002
+5.3%
0.02%
-16.7%
IEFA  AGIOS PHARMACEUTICALS INCcore msci eafe$25,889
+17.7%
4200.0%0.02%
+13.6%
PII  JPMORGAN CHASE & CO$25,452
+1.8%
2520.0%0.02%
-4.0%
ACM  ROSS STORES INC$25,479
+15.8%
3000.0%0.02%
+9.1%
CMI  ISHARES TR$25,207
+9.6%
1040.0%0.02%
+4.3%
GPN  MERCK & CO INC$25,227
-6.6%
2540.0%0.02%
-11.1%
SPEM SellLAM RESEARCH CORPportfolio emg mk$25,038
-10.6%
760
-16.9%
0.02%
-14.3%
EVT  ALLSTATE CORP$24,852
+3.6%
1,0900.0%0.02%0.0%
AXP  NATIONAL STORAGE AFFILIATES$24,526
+6.6%
1660.0%0.02%
+4.3%
UTHR  AMPHENOL CORP NEW$25,028
+31.7%
900.0%0.02%
+26.3%
STLD  SMITH A O CORP$24,425
+22.1%
2500.0%0.02%
+15.0%
LOB BuyLIVE OAK BANCSHARES INC COM$24,242
-10.2%
803
+0.1%
0.02%
-14.8%
MUI SellKIMBERLY-CLARK CORP$24,122
-7.2%
2,129
-7.9%
0.02%
-11.5%
JBL  DISCOVER FINL SVCS$23,938
+19.7%
3510.0%0.02%
+15.0%
VTI BuyALASKA AIR GROUP INCtotal stk mkt$23,110
+65.1%
121
+51.2%
0.02%
+57.1%
DFS  REVANCE THERAPEUTICS INC$22,990
+9.5%
2350.0%0.02%
+4.8%
VWO BuyCADENCE DESIGN SYSTEM INCftse emr mkt etf$22,922
+9.2%
588
+1.2%
0.02%
+4.8%
BWXT  BWX TECHNOLOGIES INC COM$23,232
+10.6%
4000.0%0.02%
+4.8%
KR  GENERAL ELECTRIC CO$22,023
-4.2%
4940.0%0.02%
-8.7%
PKG  T-MOBILE US INC$21,361
+12.4%
1670.0%0.02%
+10.5%
POR BuyISHARES TR$21,743
+14.4%
444
+1.1%
0.02%
+10.5%
BX SellNORTHROP GRUMMAN CORP$21,812
-27.3%
294
-16.9%
0.02%
-30.0%
IWF  VANGUARD INDEX FDSrus 1000 grw etf$21,852
+4.1%
1020.0%0.02%0.0%
IVE  WILLIAMS COS INCs&p 500 val etf$21,035
+10.7%
1450.0%0.02%
+5.3%
SKY  SKYLINE CHAMPION CORPORATION COM$20,398
-11.3%
3960.0%0.02%
-13.0%
CMS  SYSCO CORP$21,216
+11.7%
3350.0%0.02%
+5.3%
VOE SellWOLFSPEED INCmcap vl idxvip$19,475
-15.3%
144
-23.8%
0.02%
-17.4%
AFG  BERKSHIRE HATHAWAY INC DEL$19,768
+9.8%
1440.0%0.02%
+5.6%
TTD  IRIDIUM COMMUNICATIONS INC$20,174
-15.9%
4500.0%0.02%
-20.8%
D  DOMINION RESOURCES INC$20,224
-3.7%
3300.0%0.02%
-9.5%
CNXC  NOVARTIS AG$20,107
+11.7%
1510.0%0.02%
+5.6%
IRDM  TESLA INC$20,097
+11.6%
3910.0%0.02%
+5.6%
AVY  BNY MELLON STRATEGIC MUNS IN$19,406
+7.8%
1070.0%0.02%
+5.6%
XLI BuyAMERICAN EXPRESS COsbi int-inds$18,220
+13.9%
186
+0.5%
0.02%
+12.5%
VRSN  CHEVRON CORP NEW$19,106
+19.4%
930.0%0.02%
+12.5%
MTCH  META PLATFORMS INC$18,878
-10.1%
4550.0%0.02%
-14.3%
BRKR  CALAMOS STRATEGIC TOTAL RETU$18,591
+23.9%
2720.0%0.02%
+20.0%
JBHT  SUNCOR ENERGY INC NEW$19,005
+5.6%
1090.0%0.02%0.0%
BE  INVESCO EXCH TRADED FD TR II$19,120
+12.5%
1,0000.0%0.02%
+5.9%
VLO BuySPDR SER TR$18,775
+168.2%
148
+134.9%
0.02%
+157.1%
UGI  NORFOLK SOUTHN CORP$18,869
+11.0%
5090.0%0.02%
+5.9%
ED  NOBLE CORP PLC$19,062
+19.1%
2000.0%0.02%
+12.5%
AGG SellNATERA INCcore us aggbd et$19,094
-17.0%
197
-17.2%
0.02%
-21.7%
PEAK  LILLY ELI & CO$17,549
+9.7%
7000.0%0.02%
+6.2%
CPRI  GENUINE PARTS CO$17,196
+32.3%
3000.0%0.02%
+30.8%
BFA  SCHWAB STRATEGIC TRcl a$18,084
+0.5%
2750.0%0.02%
-5.6%
SU  CVS HEALTH CORP$17,293
+1.7%
5450.0%0.02%0.0%
ISRG BuyBANK AMERICA CORP$17,248
+72.5%
65
+18.2%
0.02%
+70.0%
PLD  LABORATORY CORP AMER HLDGS$17,360
+15.7%
1540.0%0.02%
+13.3%
PKI  SERVICE CORP INTL$17,247
+15.0%
1230.0%0.02%
+13.3%
IWD  ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$17,591
+9.9%
1160.0%0.02%
+6.2%
EFAV BuyS&P GLOBAL INCmsci eafe min vl$17,902
+11.9%
282
+1.1%
0.02%
+6.2%
AYI  ISHARES TR$17,389
+2.3%
1050.0%0.02%0.0%
COP  PHILIP MORRIS INTL INC$16,414
+2.6%
1390.0%0.02%0.0%
TY BuyDIREXION SHS ETF TR$16,698
+4.4%
652
+3.5%
0.02%0.0%
MU BuyRIVIAN AUTOMOTIVE INC$16,374
-9.0%
328
+0.3%
0.02%
-11.1%
DD  V F CORP$16,153
+34.6%
2350.0%0.02%
+33.3%
IUSG  NOVO-NORDISK A Score s&p us gwt$16,978
-0.1%
2080.0%0.02%
-5.9%
 TRINET GROUP INC$16,128
+34.4%
1920.0%0.02%
+33.3%
IWM  DUTCH BROS INCrussell 2000 etf$15,518
+3.5%
890.0%0.02%0.0%
NTRA  NATERA INC COM$15,265
+1.8%
3800.0%0.02%0.0%
LQD SellPRICE T ROWE GROUP INCiboxx inv cp etf$15,393
-9.5%
146
-14.6%
0.02%
-11.8%
COIN SellISHARES TR$15,395
-64.2%
435
-29.7%
0.02%
-65.1%
FFA  ZIMMER BIOMET HOLDINGS INC$15,760
+5.1%
1,0000.0%0.02%0.0%
BND  AMC ENTMT HLDGS INCtotal bnd mrkt$15,302
+2.0%
2130.0%0.02%0.0%
AFL  L3HARRIS TECHNOLOGIES INC$14,470
+20.6%
2010.0%0.01%
+16.7%
BTZ  HUMANA INC$14,786
+5.6%
1,4640.0%0.01%0.0%
CNC SellSCHWAB STRATEGIC TR$14,188
+1.3%
173
-7.0%
0.01%0.0%
STZ  CORTEVA INCcl a$14,383
+2.7%
620.0%0.01%0.0%
GLW  ADOBE SYSTEMS INCORPORATED$15,076
+7.7%
4720.0%0.01%0.0%
PSCF  GXO LOGISTICS INCORPORATEDs&p smlcp finl$14,150
+8.8%
2940.0%0.01%
+7.7%
LHX  CHURCH & DWIGHT CO INC$14,333
-10.4%
690.0%0.01%
-12.5%
RYN  RAYONIER INC REIT$14,832
-1.1%
4500.0%0.01%
-6.7%
RMD  TJX COS INC NEW$14,093
-6.0%
680.0%0.01%
-6.7%
SCHB BuyVANGUARD INDEX FDSus brd mkt etf$14,726
+5.2%
329
+0.3%
0.01%0.0%
AOS  MODERNA INC$14,310
+19.2%
2500.0%0.01%
+16.7%
VYM SellUNITEDHEALTH GROUP INChigh div yld$14,063
-51.5%
130
-56.1%
0.01%
-51.7%
ZTS  ISHARES TRcl a$13,190
+1.5%
900.0%0.01%0.0%
IGIB  FORMFACTOR INC$13,417
+3.2%
2710.0%0.01%0.0%
EW  SOUTHERN COPPER CORP$13,430
-10.5%
1800.0%0.01%
-13.3%
STX  YUM CHINA HLDGS INC$13,784
-1.5%
2620.0%0.01%
-7.1%
HUM  STAAR SURGICAL CO$13,322
+2.5%
260.0%0.01%0.0%
ADBE  AMDOCS LTD$13,461
+22.4%
400.0%0.01%
+18.2%
DOX  SNOWFLAKE INC$12,635
+14.9%
1390.0%0.01%
+9.1%
USB  VALERO ENERGY CORP$11,993
+9.0%
2750.0%0.01%
+9.1%
IMCB BuyISHARES TRmrgstr md cp etf$12,219
+11.1%
208
+0.5%
0.01%
+9.1%
SO  BLOOM ENERGY CORP$12,497
+13.6%
1750.0%0.01%
+9.1%
FLRN SellSELECT SECTOR SPDR TRbloomberg invt$12,849
-52.4%
423
-52.3%
0.01%
-55.6%
APH  BROWN FORMAN CORPcl a$12,182
+10.7%
1600.0%0.01%
+9.1%
DKS  AMERICAN TOWER CORP NEW$11,067
+10.7%
920.0%0.01%
+10.0%
BAX SellHEALTHPEAK PROPERTIES INC$11,956
-29.7%
235
-20.6%
0.01%
-35.3%
 STRYKER CORPORATION$11,556
-17.5%
1,2190.0%0.01%
-21.4%
XLP BuySCHNITZER STEEL INDS INCsbi cons stpls$11,506
+15.1%
154
+0.7%
0.01%
+10.0%
DEO  CENTENE CORP DELspon adr new$11,582
+5.3%
650.0%0.01%0.0%
PWB  TARGET CORPdynmc lrg gwth$11,948
+8.6%
2000.0%0.01%0.0%
CBRL BuyABBOTT LABS$11,430
+3.9%
121
+0.8%
0.01%0.0%
NTRS  SCHWAB STRATEGIC TR$11,415
+3.8%
1290.0%0.01%0.0%
RVNC  BRISTOL-MYERS SQUIBB CO$11,076
-34.8%
6000.0%0.01%
-35.3%
ZBH  ISHARES TR$10,838
+20.4%
850.0%0.01%
+11.1%
CCI  CROWN CASTLE INC COM$10,851
-1.4%
800.0%0.01%
-9.1%
IXN BuyISHARES TRglobal tech etf$10,904
+9.0%
243
+0.4%
0.01%0.0%
PSCU  OWLET INCs&p smlcp util$10,559
+5.6%
1960.0%0.01%0.0%
PSCI  HERSHEY COs&p smlcp indl$10,745
+7.4%
1210.0%0.01%0.0%
AVAV  AEROVIRONMENT INC COM$9,765
+8.5%
1140.0%0.01%0.0%
LUV  SOUTHWEST AIRLS CO COM$9,265
+2.9%
2750.0%0.01%0.0%
SPIB BuySCHLUMBERGER LTDportfolio intrmd$9,564
+6.3%
300
+0.7%
0.01%0.0%
XHB  CIGNA CORP NEWs&p homebuild$9,592
+6.6%
1590.0%0.01%0.0%
CMCSA  BOOZ ALLEN HAMILTON HLDG CORcl a$9,442
+18.0%
2700.0%0.01%
+12.5%
PFG  UBER TECHNOLOGIES INC$9,063
+13.3%
1080.0%0.01%
+12.5%
F BuyMICROSOFT CORP$9,092
+1.0%
782
+1.0%
0.01%0.0%
COG  VMWARE INC$8,034
-10.7%
3270.0%0.01%
-11.1%
XLC  SCHWAB STRATEGIC TR$7,966
-0.4%
1660.0%0.01%0.0%
DOCU SellVANGUARD SCOTTSDALE FDS$8,036
+0.4%
145
-23.7%
0.01%0.0%
VMC  EXACT SCIENCES CORP$8,519
+6.5%
490.0%0.01%0.0%
MOS NewBLACKROCK CR ALLOCATION INCO$8,187187
+100.0%
0.01%
SWK  PALANTIR TECHNOLOGIES INC$8,263
+3.3%
1100.0%0.01%0.0%
MSI  OUTFRONT MEDIA INC$8,247
+17.8%
320.0%0.01%
+14.3%
ALK  ISHARES TR$7,815
+11.6%
1820.0%0.01%
+14.3%
PSX BuyFACTSET RESH SYS INC$7,357
+22.6%
71
+1.4%
0.01%
+16.7%
VV  ISHARES TRlarge cap etf$7,665
+9.5%
440.0%0.01%0.0%
PBA  BLACKSTONE INC$7,605
+8.6%
2240.0%0.01%0.0%
EZM BuyEVOQUA WATER TECHNOLOGIES COus midcap fund$7,393
+5.6%
152
+0.7%
0.01%0.0%
AWK  AMERICAN WTR WKS CO INC NEW COM$7,621
+27.0%
500.0%0.01%
+16.7%
PINS  ATLASSIAN CORPORATIONcl a$7,041
+0.6%
2900.0%0.01%0.0%
TFC  TRANE TECHNOLOGIES PLC$7,487
+7.0%
1740.0%0.01%0.0%
TMUS  DANAHER CORPORATION$7,0000.0%500.0%0.01%0.0%
URI SellFUBOTV INC$7,108
-35.4%
20
-50.0%
0.01%
-36.4%
RLGT  ISHARES TR$6,617
-5.5%
1,3000.0%0.01%
-14.3%
WMB  RAYONIER INC$5,758
+15.2%
1750.0%0.01%
+20.0%
VOT SellACCENTURE PLC IRELANDmcap gr idxvip$5,752
-77.9%
32
-78.8%
0.01%
-76.9%
SCHZ SellISHARES TRus aggregate b$6,730
-51.9%
147
-54.1%
0.01%
-57.1%
MTZ SellVANGUARD MALVERN FDS$6,400
-41.8%
75
-57.1%
0.01%
-45.5%
ENB  MOTOROLA SOLUTIONS INC$6,256
+4.3%
1600.0%0.01%0.0%
EQIX  EQUINIX INC COM$6,550
+31.0%
100.0%0.01%
+20.0%
HAL BuyILLUMINA INC$6,726
+34.5%
171
+0.6%
0.01%
+20.0%
ROP  ROPER TECHNOLOGIES INC COM$6,481
+29.6%
150.0%0.01%
+20.0%
NOBL  ANALOG DEVICES INCs&p 500 dv arist$6,029
+20.6%
670.0%0.01%
+20.0%
BIV  PFIZER INCintermed term$6,317
+5.3%
850.0%0.01%0.0%
IEI  ALTRIA GROUP INC3 7 yr treas bd$5,170
+3.4%
450.0%0.01%0.0%
GLD SellAMERIPRISE FINL INC$4,750
-56.8%
28
-60.6%
0.01%
-54.5%
TOTL  SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic$5,405
+8.1%
1350.0%0.01%0.0%
SLB  PIMCO ETF TR$5,529
+38.2%
1030.0%0.01%
+25.0%
SCHN NewMICRON TECHNOLOGY INCcl a$4,751155
+100.0%
0.01%
NFLX BuySOUTHERN CO$5,308
+76.9%
18
+28.6%
0.01%
+66.7%
SCHI NewCEDAR FAIR L P5 10yr corp bd$5,000116
+100.0%
0.01%
FNDE SellOTIS WORLDWIDE CORPschwb fdt emk lg$4,971
-54.8%
201
-56.8%
0.01%
-54.5%
MLM  INVESCO EXCHANGE TRADED FD T$5,451
+9.0%
160.0%0.01%0.0%
BETZ SellBRILLIANT EARTH GROUP INCroundhill sports$5,544
-57.4%
387
-59.4%
0.01%
-61.5%
IEF  WESTROCK CO7-10 yr trsy bd$4,885
-2.3%
510.0%0.01%0.0%
SCL  MASTEC INC$5,150
+3.0%
480.0%0.01%0.0%
IBM  DOMINION ENERGY INC$5,089
+27.2%
360.0%0.01%
+25.0%
TDY  CHUBB LIMITED$5,599
+12.0%
140.0%0.01%0.0%
EXTR  KLA CORP$5,218
+30.4%
2850.0%0.01%
+25.0%
CSL  QUANTUMSCAPE CORP$4,713
-21.4%
200.0%0.01%
-16.7%
VMW  EATON CORP PLC$4,910
+22.8%
400.0%0.01%
+25.0%
APPF  APPFOLIO INC COM CL A$5,269
-12.2%
500.0%0.01%
-16.7%
WRK NewWESTROCK CO COM$4,887139
+100.0%
0.01%
WY  STEPAN CO$5,642
+12.8%
1820.0%0.01%0.0%
WOR NewBECTON DICKINSON & CO$4,971100
+100.0%
0.01%
ALNY  WISDOMTREE TR$4,991
+24.8%
210.0%0.01%
+25.0%
ALL  NUTRIEN LTD$5,695
-5.1%
420.0%0.01%
-16.7%
APTV  ENBRIDGE INC$3,725
+24.2%
400.0%0.00%
+33.3%
UBER  AIRBNB INC$3,833
-4.2%
1550.0%0.00%0.0%
PPG  TE CONNECTIVITY LTD$3,772
+25.7%
300.0%0.00%
+33.3%
ICE  INTERNATIONAL BUSINESS MACHS$4,404
+10.1%
430.0%0.00%0.0%
IYG  AMGEN INCu.s. fin svc etf$3,780
+26.0%
240.0%0.00%
+33.3%
SCCO NewSTANLEY BLACK & DECKER INC$4,52975
+100.0%
0.00%
SCI  SERVICE CORP INTL COM$4,190
+4.8%
610.0%0.00%0.0%
ITOT  POLARIS INCcore s&p ttl stk$4,325
+8.1%
510.0%0.00%0.0%
TEL  CONSTELLATION BRANDS INC$4,018
+0.4%
350.0%0.00%0.0%
LNC SellLINCOLN NATL CORP IND COM$4,608
-69.3%
150
-55.2%
0.00%
-73.3%
AMSC  COMMERCE BANCSHARES INC$4,048
+1.2%
1,1000.0%0.00%0.0%
ROST  MACQUARIE GLOBAL INFRASTRUCT$4,527
+50.9%
390.0%0.00%
+33.3%
CRUS  CANADIAN PAC RY LTD$3,650
+21.7%
490.0%0.00%
+33.3%
BIL SellSPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo$3,842
-36.0%
42
-33.3%
0.00%
-33.3%
SPSB BuySCHWAB STRATEGIC TRportfolio short$4,523
+13.1%
154
+0.7%
0.00%0.0%
MGA  AT&T INC$3,708
+23.6%
660.0%0.00%
+33.3%
ABNB BuyROYAL BK CDA SUSTAINABL$4,446
-11.1%
52
+4.0%
0.00%
-20.0%
AMC  ISHARES TR$3,427
-31.5%
8420.0%0.00%
-40.0%
PLTR  MONDELEZ INTL INCcl a$3,069
-23.3%
4780.0%0.00%
-25.0%
TM  UNUM GROUPads$3,005
+0.2%
220.0%0.00%0.0%
SLYG BuyCOINBASE GLOBAL INCs&p 600 smcp grw$2,640
-12.0%
37
+2.8%
0.00%0.0%
SWKS BuyVANGUARD WORLD FDS$3,334
+11.1%
37
+2.8%
0.00%0.0%
 AECOM$3,271
-45.5%
5,8500.0%0.00%
-50.0%
IJS  LIVE OAK BANCSHARES INCsp smcp600vl etf$3,294
+9.8%
360.0%0.00%0.0%
IDT  ISHARES TRcl b new$2,817
-6.1%
1000.0%0.00%0.0%
FORM  VANGUARD INTL EQUITY INDEX F$3,068
-23.3%
1380.0%0.00%
-25.0%
GOED  AUTONATION INC$2,888
-3.7%
5,0000.0%0.00%0.0%
SONO  INVESCO EXCH TRADED FD TR II$2,805
+40.2%
1660.0%0.00%
+50.0%
DAL  RAYMOND JAMES FINL INC$3,637
+21.2%
1110.0%0.00%0.0%
XLB  3M COsbi materials$2,983
-0.6%
380.0%0.00%0.0%
ILMN  VANGUARD INDEX FDS$3,033
+1.1%
150.0%0.00%0.0%
FUN  SPDR INDEX SHS FDSdepositry unit$3,638
+21.3%
880.0%0.00%0.0%
RBLX  NVIDIA CORPORATIONcl a$3,558
-11.0%
1250.0%0.00%
-25.0%
FNDA  CATERPILLAR INCschwab fdt us sc$3,102
+3.4%
660.0%0.00%0.0%
ICLR  CHARLES RIV LABS INTL INC$3,108
+3.6%
160.0%0.00%0.0%
LULU  ISHARES TR$1,602
+60.2%
50.0%0.00%
+100.0%
QS  JABIL INC$2,030
-32.3%
3580.0%0.00%
-33.3%
 WARNER BROS DISCOVERY INC$2,562
+28.1%
730.0%0.00%0.0%
EXAS  GALLAGHER ARTHUR J & CO$2,376
+18.8%
480.0%0.00%0.0%
MDB  BOEING COcl a$1,968
-1.6%
100.0%0.00%0.0%
SAM  BAXTER INTL INCcl a$1,648
-17.6%
50.0%0.00%0.0%
CGC  BLACKROCK INC$1,929
-3.6%
8350.0%0.00%0.0%
LWLG  LIGHTWAVE LOGIC INC COM$2,099
-30.0%
4870.0%0.00%
-33.3%
CRSP  SPDR SER TRnamen akt$1,707
-14.6%
420.0%0.00%0.0%
BFAM SellCONOCOPHILLIPS$2,587
-96.3%
41
-96.7%
0.00%
-97.2%
 ISHARES TR$2,525
-36.9%
1370.0%0.00%
-50.0%
VNQ SellUS BANCORP DELreal estate etf$2,144
-83.5%
26
-84.0%
0.00%
-84.6%
SNOW  DIREXION SHS ETF TRcl a$1,579
-21.0%
110.0%0.00%0.0%
ALC  CIRRUS LOGIC INC$2,262
+13.1%
330.0%0.00%0.0%
HUBS  GSK PLC$578
-42.2%
20.0%0.00%0.0%
 GSK PLC SPONSORED ADRsponsored adr$1,265
+26.5%
360.0%0.00%0.0%
 EOG RES INC$715
-28.5%
4230.0%0.00%0.0%
SOXX  APPLIED MATLS INCishares semicdtr$696
-30.4%
20.0%0.00%0.0%
TWLO  PROTO LABS INCcl a$832
-16.8%
170.0%0.00%0.0%
EXPI  SHERWIN WILLIAMS CO$786
-21.4%
710.0%0.00%0.0%
SIFY  STEEL DYNAMICS INCsponsored ads$691
-30.9%
6000.0%0.00%0.0%
 BRIGHT HORIZONS FAM SOL IN D$683
-31.7%
270.0%0.00%0.0%
GOEDWS  MOSAIC CO NEW*w exp 06/02/202$612
-38.8%
7,6500.0%0.00%0.0%
NewMCDONALDS CORPdly aapl bear 1x$54718
+100.0%
0.00%
CREX  ISHARES TR$1,348
+34.8%
2,3250.0%0.00%0.0%
CELH  GLOBAL X FDS$624
-37.6%
60.0%0.00%0.0%
SCHH SellPOLISHED COM INCus reit etf$1,063
-73.4%
55
-73.4%
0.00%
-75.0%
VMEO  GRAINGER W W INC$1,454
-27.3%
4240.0%0.00%
-50.0%
MRNA  PORTLAND GEN ELEC CO$71840.0%0.00%
 MARTIN MARIETTA MATLS INCcl a$1,415
-29.2%
110.0%0.00%
-50.0%
W  APPLE INCcl a$724
-27.6%
220.0%0.00%0.0%
OUT  DEERE & CO$637
-36.3%
380.0%0.00%0.0%
ZI  FIRST TR ENHANCED EQUITY INC$1,325
-33.8%
440.0%0.00%
-50.0%
SPGM  REPUBLIC SVCS INCportfli msci gbl$907
-9.3%
190.0%0.00%0.0%
AGIO  ISHARES TR$1,067
+6.7%
380.0%0.00%0.0%
DHT  INTUITIVE SURGICAL INC$588660.0%0.00%
STAA NewSTAAR SURGICAL CO COM PAR $0.01$1,06822
+100.0%
0.00%
IAU  UNITED RENTALS INCishares new$20860.0%0.00%
NVTA  INVITAE CORP COM$420.0%0.00%
FUBO  SELECT SECTOR SPDR TR$24140.0%0.00%
UA  SNAP ON INCcl c$107120.0%0.00%
ASXC  SPDR SER TR$380.0%0.00%
TLRY  SCHWAB STRATEGIC TR$256950.0%0.00%
EIM SellHALLIBURTON CO$0
-100.0%
0
-100.0%
0.00%
-100.0%
MAPS  ABBVIE INC$76750.0%0.00%
YETI  SCHWAB STRATEGIC TR$24860.0%0.00%
 VERISIGN INC$3740.0%0.00%
 ICON PLC$3151300.0%0.00%
LEO SellLUCID GROUP INC$0
-100.0%
0
-100.0%
0.00%
-100.0%
VERV ExitVERVE THERAPEUTICS INC COMstock$0-14
-100.0%
0.00%
NewPTC INC$517120
+100.0%
0.00%
PRLB  LENNOX INTL INC$332130.0%0.00%
PENN  VANGUARD SCOTTSDALE FDS$5920.0%0.00%
CDLX SellDOW INC$10418
-69.0%
0.00%
 KROGER CO$26470.0%0.00%
SCHR  AMERICAN ELEC PWR CO INCint-trm u.s tres$19740.0%0.00%
CREXW  ROBLOX CORP*w exp 11/19/202$11000.0%0.00%
 MANULIFE FINL CORP$171250.0%0.00%
 ZOETIS INC$7870.0%0.00%
USFD ExitUS FOODS HLDG CORP COMstock$0-24
-100.0%
-0.00%
OSMT ExitRVL PHARMACEUTICALS PLC SHSstock$0-435
-100.0%
-0.00%
DEM ExitWISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf$0-23
-100.0%
-0.00%
HASI ExitHANNON ARMSTRONG SUST INFR CAP COMreit$0-60
-100.0%
-0.00%
LVS ExitLAS VEGAS SANDS CORP COMstock$0-50
-100.0%
-0.00%
AVLR ExitAVALARA INC COMstock$0-40
-100.0%
-0.00%
IAC ExitIAC INC COM NEWstock$0-76
-100.0%
-0.00%
GEF ExitGREIF INC CL Astock$0-62
-100.0%
-0.00%
PLL ExitPIEDMONT LITHIUM INC COMstock$0-90
-100.0%
-0.01%
VGM ExitINVESCO TR INVT GRADE MUNS COMcef$0-600
-100.0%
-0.01%
MHD ExitBLACKROCK MUNIHOLDINGS FD INC COMcef$0-555
-100.0%
-0.01%
CXE ExitMFS HIGH INCOME MUN TR SH BEN INTcef$0-2,000
-100.0%
-0.01%
VUSB ExitVANGUARD ULTRA-SHORT BOND ETFetf$0-191
-100.0%
-0.01%
RYH ExitRYDEX S&P EQUAL WEIGHT HEALTH CAREetf$0-36
-100.0%
-0.01%
EFA ExitISHARES MSCI EAFE ETFetf$0-188
-100.0%
-0.01%
MHK ExitMOHAWK INDS INCstock$0-110
-100.0%
-0.01%
WST ExitWEST PHARMACEUTICAL SVSC INC COMstock$0-56
-100.0%
-0.01%
HZNP ExitHORIZON THERAPEUTICS PUB L SHSstock$0-202
-100.0%
-0.01%
EVTC ExitEVERTEC INC COMstock$0-435
-100.0%
-0.01%
EMB ExitISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf$0-175
-100.0%
-0.01%
ENTG ExitENTEGRIS INC COMstock$0-205
-100.0%
-0.02%
IVW ExitISHARES S&P 500 GROWTH ETFetf$0-322
-100.0%
-0.02%
ALLY ExitALLY FINL INC COMstock$0-628
-100.0%
-0.02%
CHW ExitCALAMOS GLOBAL DYNAMIC INCOME FDcef$0-5,389
-100.0%
-0.03%
BLL ExitBALL CORP COMstock$0-1,268
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC8Q3 20235.9%
UNITED THERAPEUTICS CORP DEL8Q3 20234.0%
SCHWAB US TIPS ETF8Q3 20233.9%
MICROSOFT CORP8Q3 20233.8%
PEPSICO INC COM8Q3 20233.6%
PROLOGIS INC.8Q3 20232.5%
VANGUARD WHITEHALL FDS8Q3 20232.8%
PINTEREST INC8Q3 20232.7%
ISHARES TR8Q3 20232.5%
VISA INC8Q3 20232.2%

View TILIA FIDUCIARY PARTNERS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2023-10-10
13F-HR2023-07-13
13F-HR2023-05-10
13F-HR2023-02-10
13F-HR2022-10-27
13F-HR2022-08-01
13F-HR2022-04-18
13F-HR2022-02-14

View TILIA FIDUCIARY PARTNERS, INC.'s complete filings history.

Export TILIA FIDUCIARY PARTNERS, INC.'s holdings