$105 Million is the total value of TILIA FIDUCIARY PARTNERS, INC.'s 517 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $5,236,060 | +26.9% | 31,753 | -0.0% | 4.99% | +25.8% |
| MSFT | Buy | MICROSOFTstock | $3,109,104 | +29.4% | 10,784 | +7.6% | 2.96% | +28.2% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $2,805,886 | -6.5% | 25,450 | -9.8% | 2.67% | -7.3% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $2,415,248 | -5.9% | 45,052 | -9.1% | 2.30% | -6.7% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $2,097,394 | +9.2% | 28,466 | +3.2% | 2.00% | +8.2% |
| V | Sell | VISA INCstock | $1,991,198 | +5.8% | 8,832 | -2.5% | 1.90% | +4.9% |
| GOOGL | Buy | GOOGLE INCstock | $1,880,729 | +17.7% | 18,131 | +0.1% | 1.79% | +16.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,876,833 | -0.0% | 19,165 | +3.0% | 1.79% | -0.8% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,865,886 | +11.1% | 18,065 | -9.6% | 1.78% | +10.2% |
| FCN | Buy | FTI CONSULTING INC COMstock | $1,560,446 | +26.6% | 7,907 | +1.9% | 1.49% | +25.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,546,271 | -14.7% | 11,866 | -12.2% | 1.47% | -15.4% |
| LOW | Buy | LOWES COS INC COMstock | $1,538,914 | +5.3% | 7,696 | +4.9% | 1.47% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,526,745 | +5.5% | 4,945 | +5.6% | 1.46% | +4.6% |
| HCA | Buy | HCA INCstock | $1,488,468 | +10.3% | 5,645 | +0.4% | 1.42% | +9.3% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $1,472,953 | +12.2% | 2,964 | +3.0% | 1.40% | +11.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $1,463,976 | -7.4% | 15,794 | +4.4% | 1.40% | -8.2% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,458,307 | +17.0% | 5,108 | +0.2% | 1.39% | +16.0% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $1,455,553 | -10.9% | 28,800 | -12.2% | 1.39% | -11.7% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $1,445,354 | +11.0% | 6,149 | +6.3% | 1.38% | +10.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,397,623 | +66.7% | 14,260 | +10.1% | 1.33% | +65.3% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,387,360 | -33.6% | 29,012 | -35.2% | 1.32% | -34.2% |
| WMT | Buy | WALMART INC COMstock | $1,349,046 | +6.4% | 9,149 | +2.3% | 1.29% | +5.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $1,346,825 | +7.4% | 7,040 | +5.8% | 1.28% | +6.5% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $1,292,361 | +16.3% | 16,797 | +12.8% | 1.23% | +15.4% |
| QCOM | Buy | QUALCOMM INCstock | $1,284,139 | +24.5% | 10,065 | +7.3% | 1.22% | +23.5% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $1,277,260 | -11.3% | 2,703 | -0.5% | 1.22% | -12.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,229,040 | +73.2% | 5,799 | -1.7% | 1.17% | +71.7% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $1,193,709 | -16.5% | 5,311 | -11.8% | 1.14% | -17.2% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $1,156,861 | +13.3% | 6,967 | +1.6% | 1.10% | +12.4% |
| TNET | Buy | TRINET GROUP INC COMstock | $1,130,636 | +24.0% | 14,026 | +4.3% | 1.08% | +22.9% |
| BR | Buy | BROADRIDGE FIN SOLstock | $1,129,583 | +12.9% | 7,707 | +3.4% | 1.08% | +12.1% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $1,102,335 | -1.1% | 7,622 | -3.4% | 1.05% | -1.9% |
| NTR | Buy | NUTRIEN LTD COMstock | $1,037,371 | +16.4% | 14,047 | +15.1% | 0.99% | +15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,010,088 | -20.2% | 4,537 | -14.3% | 0.96% | -20.8% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,007,190 | +15.8% | 12,555 | +11.9% | 0.96% | +14.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $991,542 | -3.0% | 4,913 | +4.7% | 0.94% | -3.9% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $983,643 | +3.7% | 10,172 | +1.5% | 0.94% | +2.9% |
| UNP | Buy | UNION PAC CORP COMstock | $978,618 | +32.7% | 4,862 | +36.5% | 0.93% | +31.6% |
| INTU | Buy | INTUIT COMstock | $956,888 | +17.5% | 2,146 | +2.5% | 0.91% | +16.5% |
| LECO | LINCOLN ELEC HLDGS INCstock | $936,814 | +17.0% | 5,540 | 0.0% | 0.89% | +16.0% | |
| LII | Buy | LENNOX INTL INC COMstock | $925,372 | +24.0% | 3,683 | +18.0% | 0.88% | +22.8% |
| CRM | Sell | SALESFORCE INC COMstock | $909,598 | +19.0% | 4,553 | -21.0% | 0.87% | +18.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $884,444 | -7.5% | 8,833 | -19.7% | 0.84% | -8.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COMstock | $831,390 | +6.9% | 11,877 | +6.5% | 0.79% | +5.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $800,158 | +50.9% | 4,006 | +5.4% | 0.76% | +49.6% |
| PTC | Buy | PTC INC COMstock | $799,771 | +12.4% | 6,237 | +5.3% | 0.76% | +11.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $797,470 | -32.9% | 8,663 | -23.3% | 0.76% | -33.5% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $789,195 | -40.5% | 3,723 | -30.9% | 0.75% | -41.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $778,435 | +41.8% | 2,195 | +28.9% | 0.74% | +40.5% |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $770,786 | +32.2% | 3,428 | -2.5% | 0.74% | +31.0% |
| VPU | Sell | VANGUARD UTILITIESetf | $693,645 | -3.9% | 4,702 | -0.1% | 0.66% | -4.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $686,299 | +6.2% | 2,454 | +0.1% | 0.65% | +5.3% |
| MA | Sell | MASTERCARD INCstock | $679,176 | +2.4% | 1,869 | -2.0% | 0.65% | +1.4% |
| HD | Sell | HOME DEPOTstock | $649,398 | -8.8% | 2,200 | -2.4% | 0.62% | -9.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $636,168 | +19.9% | 6,117 | +2.3% | 0.61% | +18.8% |
| PEP | Sell | PEPSICO INC COMstock | $619,434 | -83.5% | 3,398 | -83.6% | 0.59% | -83.6% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $617,136 | -14.0% | 8,096 | -15.2% | 0.59% | -14.8% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $542,660 | +11.4% | 11,219 | +3.9% | 0.52% | +10.5% |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $539,495 | +224.5% | 4,779 | +213.6% | 0.51% | +221.2% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $520,739 | +9.2% | 1,102 | +12.3% | 0.50% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $519,718 | -15.3% | 3,353 | -3.4% | 0.50% | -16.1% |
| BAC | Sell | BANK AMERICA CORP COMstock | $516,119 | -32.7% | 18,046 | -22.1% | 0.49% | -33.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $505,971 | -1.5% | 4,614 | -0.9% | 0.48% | -2.4% |
| NKE | Sell | NIKE INC CLASS Bstock | $499,798 | -11.4% | 4,075 | -15.5% | 0.48% | -12.2% |
| HON | Sell | HONEYWELL INTL INCstock | $472,745 | -19.4% | 2,474 | -9.6% | 0.45% | -20.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $458,674 | +3.9% | 1,834 | +0.5% | 0.44% | +3.1% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $428,836 | +3.4% | 1,244 | +0.4% | 0.41% | +2.5% |
| LLY | Sell | LILLY ELI & CO COMstock | $426,677 | -7.5% | 1,242 | -1.4% | 0.41% | -8.1% |
| DOV | Buy | DOVER CORP COMstock | $421,300 | +128.3% | 2,773 | +103.4% | 0.40% | +127.1% |
| ABBV | ABBVIE INC COMstock | $417,998 | -1.4% | 2,623 | 0.0% | 0.40% | -2.2% | |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $410,426 | +51.6% | 1,221 | +31.3% | 0.39% | +50.4% |
| QQQE | Sell | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $391,640 | +11.8% | 5,398 | -1.7% | 0.37% | +10.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $391,694 | +7.4% | 1,042 | +0.4% | 0.37% | +6.6% |
| SQ | Sell | BLOCK INC CL Astock | $369,955 | -19.8% | 5,389 | -26.6% | 0.35% | -20.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $364,462 | +14.9% | 3,055 | +0.3% | 0.35% | +13.8% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $356,799 | +6.1% | 5,259 | +2.6% | 0.34% | +5.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $349,423 | -19.6% | 757 | -4.9% | 0.33% | -20.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $341,050 | -6.1% | 3,535 | +0.3% | 0.32% | -6.9% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $338,315 | -10.8% | 1,178 | -4.3% | 0.32% | -11.8% |
| ABT | Sell | ABBOTT LABS COMstock | $331,905 | -15.8% | 3,278 | -8.6% | 0.32% | -16.6% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $331,207 | +10.5% | 1,360 | 0.0% | 0.32% | +9.7% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $329,023 | -12.4% | 2,016 | -15.8% | 0.31% | -13.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $320,768 | +42.7% | 1,406 | +55.2% | 0.31% | +41.7% |
| ETSY | Sell | ETSY INC COMstock | $321,410 | -35.5% | 2,887 | -30.6% | 0.31% | -36.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $319,831 | -10.4% | 1,960 | -1.5% | 0.30% | -11.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $301,690 | -3.3% | 2,029 | -1.4% | 0.29% | -4.0% |
| AMGN | Buy | AMGEN INCstock | $285,181 | -7.8% | 1,180 | +0.3% | 0.27% | -8.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $282,041 | +17.6% | 1,533 | +7.4% | 0.27% | +16.5% |
| CAT | Buy | CATERPILLAR INC COMstock | $277,210 | +40.2% | 1,211 | +46.8% | 0.26% | +38.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $265,866 | -29.8% | 3,501 | -34.1% | 0.25% | -30.5% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $265,736 | +9.1% | 6,048 | +5.5% | 0.25% | +8.1% |
| SBUX | Sell | STARBUCKS CORPstock | $253,886 | -6.5% | 2,438 | -11.0% | 0.24% | -7.3% |
| AMED | Sell | AMEDISYS INC COMstock | $252,424 | -50.0% | 3,432 | -43.2% | 0.24% | -50.4% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $224,268 | +8.6% | 699 | -9.9% | 0.21% | +7.5% |
| FDS | FACTSET RESEARCH SYS INCstock | $212,111 | +3.5% | 511 | 0.0% | 0.20% | +2.5% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $203,071 | +5.1% | 1,319 | +3.7% | 0.19% | +4.3% |
| CB | Buy | CHUBB LIMITED COMstock | $193,986 | -8.6% | 999 | +3.8% | 0.18% | -9.3% |
| KO | COCA COLA CO COMstock | $188,899 | -2.5% | 3,045 | 0.0% | 0.18% | -3.2% | |
| New | LINDE PLC SHSstock | $173,806 | – | 489 | +100.0% | 0.17% | – | |
| NVDA | NVIDIA CORPORATION COMstock | $164,951 | +90.1% | 594 | 0.0% | 0.16% | +89.2% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $162,415 | -15.9% | 795 | -12.8% | 0.16% | -16.7% |
| HSY | Buy | HERSHEY CO COMstock | $162,485 | +9.9% | 639 | +0.2% | 0.16% | +9.2% |
| VGT | VANGUARD INFORMATION TECHNOLOGYetf | $158,503 | +20.7% | 411 | 0.0% | 0.15% | +19.8% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $153,924 | +4.2% | 4,423 | -3.5% | 0.15% | +3.5% |
| SYY | SYSCO CORP COMstock | $152,915 | +1.0% | 1,980 | 0.0% | 0.15% | 0.0% | |
| FE | Sell | FIRSTENERGY CORPstock | $152,228 | -13.5% | 3,800 | -9.4% | 0.14% | -14.2% |
| ADI | ANALOG DEVICES INC COMstock | $149,098 | +20.2% | 756 | 0.0% | 0.14% | +19.3% | |
| Sell | DUTCH BROS INC CL Astock | $146,890 | +9.6% | 4,644 | -2.3% | 0.14% | +8.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $146,776 | -17.0% | 856 | -9.2% | 0.14% | -17.6% |
| BFB | BROWN FORMAN CORP CL Bstock | $147,243 | -2.1% | 2,291 | 0.0% | 0.14% | -3.4% | |
| CLX | Buy | CLOROX CO DEL COMstock | $146,754 | +13.0% | 927 | +0.1% | 0.14% | +12.0% |
| CSX | Buy | CSX CORPstock | $145,470 | -2.5% | 4,859 | +0.9% | 0.14% | -2.8% |
| HYS | Sell | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $145,006 | -5.5% | 1,588 | -7.6% | 0.14% | -6.1% |
| MRK | Buy | MERCK & CO INCstock | $145,061 | -3.8% | 1,363 | +0.2% | 0.14% | -4.8% |
| EMR | Sell | EMERSON ELEC CO COMstock | $139,142 | -14.7% | 1,597 | -5.9% | 0.13% | -15.3% |
| PAYX | PAYCHEX INCstock | $131,206 | -0.8% | 1,145 | 0.0% | 0.12% | -1.6% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $128,329 | +7.1% | 449 | 0.0% | 0.12% | +6.1% | |
| CTAS | CINTAS CORP COMstock | $126,493 | +2.5% | 273 | 0.0% | 0.12% | +1.7% | |
| GIS | Buy | GENERAL MLS INC COMstock | $126,908 | +4.0% | 1,485 | +2.1% | 0.12% | +3.4% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $125,391 | +24.9% | 1,348 | 0.0% | 0.12% | +23.7% | |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAPetf | $125,131 | +3.6% | 273 | 0.0% | 0.12% | +2.6% | |
| DOW | Buy | DOW INC COMstock | $123,237 | +308.6% | 2,248 | +275.3% | 0.12% | +303.4% |
| TGT | Sell | TARGET CORP COMstock | $118,623 | +10.1% | 716 | -1.0% | 0.11% | +8.7% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $117,761 | -28.6% | 1,187 | -29.0% | 0.11% | -29.6% |
| TJX | Buy | TJX COS INC NEW COMstock | $113,631 | -1.5% | 1,450 | +0.1% | 0.11% | -2.7% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $109,445 | -13.6% | 2,814 | -12.5% | 0.10% | -14.8% |
| PFE | Sell | PFIZER INC COMstock | $109,548 | -34.2% | 2,685 | -17.4% | 0.10% | -35.0% |
| ORLY | O REILLY AUTOMOTIVE INCstock | $109,518 | +0.6% | 129 | 0.0% | 0.10% | -1.0% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $107,728 | -33.3% | 1,398 | -27.6% | 0.10% | -33.5% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $107,918 | +1.4% | 921 | +4.4% | 0.10% | +1.0% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $104,708 | +8.9% | 1,150 | 0.0% | 0.10% | +8.7% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $103,969 | -6.8% | 254 | -13.0% | 0.10% | -7.5% |
| RY | ROYAL BANK OF CANADAstock | $104,087 | +1.7% | 1,089 | 0.0% | 0.10% | +1.0% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $102,268 | +5.3% | 2,448 | -8.9% | 0.10% | +4.3% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $100,662 | +4.1% | 2,551 | 0.0% | 0.10% | +3.2% | |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $99,463 | +17.6% | 625 | 0.0% | 0.10% | +17.3% | |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $99,372 | -43.5% | 1,897 | -10.3% | 0.10% | -43.8% |
| MMM | Buy | 3M CO COMstock | $97,814 | +54.7% | 931 | +76.7% | 0.09% | +52.5% |
| TSLA | Sell | TESLA MOTORS INCstock | $97,091 | +58.6% | 468 | -5.8% | 0.09% | +57.6% |
| MFC | MANULIFE FINL CORP COMstock | $95,509 | +2.9% | 5,202 | 0.0% | 0.09% | +2.2% | |
| HRL | HORMEL FOODS CORP COMstock | $95,313 | -12.4% | 2,390 | 0.0% | 0.09% | -13.3% | |
| DE | Buy | DEERE & CO COMstock | $94,857 | -3.6% | 230 | +0.4% | 0.09% | -5.3% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $94,721 | -12.5% | 206 | -2.4% | 0.09% | -13.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $94,369 | +243.2% | 2,729 | +270.8% | 0.09% | +246.2% |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $92,027 | +20.1% | 270 | 0.0% | 0.09% | +18.9% | |
| CBSH | COMMERCE BANCSHARES INC COMstock | $91,726 | -14.3% | 1,572 | 0.0% | 0.09% | -15.5% | |
| NIE | VIRTUS EQUITY & CONV INCM FD COMcef | $90,763 | +7.8% | 4,619 | 0.0% | 0.09% | +7.4% | |
| YUM | Sell | YUM! BRANDS INCstock | $91,649 | -86.1% | 694 | -86.6% | 0.09% | -86.3% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $89,968 | +4.7% | 156 | 0.0% | 0.09% | +3.6% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $89,296 | -21.0% | 1,202 | -0.9% | 0.08% | -22.0% |
| OSK | Sell | OSHKOSH TRUCK CORPstock | $89,388 | -27.5% | 1,075 | -23.0% | 0.08% | -28.0% |
| SNA | SNAP ON INC COMstock | $87,646 | +8.1% | 355 | 0.0% | 0.08% | +7.7% | |
| IBM | Buy | INTL BUSINESS MACHINESstock | $87,322 | +1615.9% | 666 | +1750.0% | 0.08% | +1560.0% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $86,433 | -3.6% | 889 | +0.3% | 0.08% | -4.7% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $84,551 | -2.1% | 963 | -5.2% | 0.08% | -2.4% |
| DG | Buy | DOLLAR GEN CORPstock | $84,184 | -11.9% | 400 | +3.1% | 0.08% | -13.0% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $83,814 | -20.8% | 1,661 | -33.0% | 0.08% | -21.6% | |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $82,750 | -13.5% | 2,651 | -15.4% | 0.08% | -14.1% |
| CL | COLGATE PALMOLIVE CO COMstock | $82,890 | -4.6% | 1,103 | 0.0% | 0.08% | -6.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $81,522 | +8.4% | 966 | +0.6% | 0.08% | +8.3% |
| MCK | MCKESSON CORPstock | $80,335 | -5.1% | 226 | 0.0% | 0.08% | -4.9% | |
| VO | Buy | VANGUARD MID CAPetf | $79,547 | +3.7% | 377 | +0.3% | 0.08% | +2.7% |
| NVS | NOVARTIS AG ADRadr | $79,948 | +1.4% | 869 | 0.0% | 0.08% | 0.0% | |
| INTC | Sell | INTEL CORP COMstock | $78,397 | +10.3% | 2,400 | -10.8% | 0.08% | +10.3% |
| BA | Sell | BOEING CO COMstock | $77,443 | +9.1% | 365 | -2.1% | 0.07% | +8.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $76,791 | +265.1% | 506 | +249.0% | 0.07% | +265.0% |
| CSCO | Buy | CISCO SYS INCstock | $75,415 | +10.0% | 1,443 | +0.3% | 0.07% | +9.1% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $74,635 | +15.0% | 691 | +7.1% | 0.07% | +14.5% |
| CI | Sell | CIGNA CORPstock | $74,126 | -40.9% | 290 | -23.5% | 0.07% | -41.3% |
| FTNT | FORTINET INC COMstock | $73,438 | +35.9% | 1,105 | 0.0% | 0.07% | +34.6% | |
| AMP | AMERIPRISE FINANCIAL INC.stock | $73,867 | -1.6% | 241 | 0.0% | 0.07% | -2.8% | |
| HDV | ISHARES TR HIGH DIVID EQUITY FDetf | $73,399 | -2.5% | 722 | 0.0% | 0.07% | -2.8% | |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $72,837 | -16.1% | 384 | -18.8% | 0.07% | -16.9% |
| IVV | ISHARES S&P 500 INDEXetf | $71,602 | +7.1% | 174 | 0.0% | 0.07% | +6.2% | |
| SJM | J M SMUCKER CO NEWstock | $71,446 | -0.7% | 454 | 0.0% | 0.07% | -1.4% | |
| PGR | PROGRESSIVE CORP COMstock | $69,102 | +10.3% | 483 | 0.0% | 0.07% | +10.0% | |
| IGRO | Buy | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $68,923 | +5.6% | 1,137 | +0.4% | 0.07% | +4.8% |
| UHS | UNIVERSAL HLTH SVCSstock | $69,524 | -9.8% | 547 | 0.0% | 0.07% | -10.8% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $67,733 | +0.4% | 814 | 0.0% | 0.06% | 0.0% | |
| T | Buy | AT&T INC COMstock | $67,831 | +7.1% | 3,524 | +2.4% | 0.06% | +6.6% |
| SHOP | Sell | SHOPIFY INC CL Astock | $67,595 | +32.5% | 1,410 | -4.1% | 0.06% | +30.6% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $66,403 | -27.8% | 203 | -24.3% | 0.06% | -28.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $65,579 | -3.2% | 946 | +0.5% | 0.06% | -3.1% |
| TRMB | TRIMBLE INC COMstock | $65,735 | +3.7% | 1,254 | 0.0% | 0.06% | +3.3% | |
| GPC | GENUINE PARTS CO COMstock | $66,589 | -3.6% | 398 | 0.0% | 0.06% | -4.5% | |
| FCNCA | FIRST CITIZENS BANCSHARES INCstock | $65,198 | +28.3% | 67 | 0.0% | 0.06% | +26.5% | |
| DHR | Sell | DANAHER CORPORATION COMstock | $62,832 | -13.7% | 249 | -9.1% | 0.06% | -14.3% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $63,257 | +2.2% | 687 | -4.3% | 0.06% | +1.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $62,524 | +4.8% | 897 | +0.2% | 0.06% | +5.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $59,810 | +8.0% | 1,324 | +0.4% | 0.06% | +7.5% |
| LRCX | LAM RESEARCH CORPstock | $59,904 | +26.1% | 113 | 0.0% | 0.06% | +23.9% | |
| AMAT | APPLIED MATLS INC COMstock | $60,310 | +26.1% | 491 | 0.0% | 0.06% | +23.9% | |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $59,806 | +3.7% | 1,426 | +0.2% | 0.06% | +3.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $59,885 | +12.8% | 1,309 | +1.7% | 0.06% | +11.8% |
| BDX | BECTON DICKINSON & CO COMstock | $58,408 | -2.7% | 236 | 0.0% | 0.06% | -3.4% | |
| VLO | Buy | VALERO ENERGY CORPstock | $58,573 | +212.0% | 420 | +183.8% | 0.06% | +211.1% |
| RYT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFetf | $56,300 | +13.6% | 204 | 0.0% | 0.05% | +12.5% | |
| BLK | BLACKROCK INCstock | $57,046 | -5.5% | 85 | 0.0% | 0.05% | -6.9% | |
| TXN | New | TEXAS INSTRS INC COMstock | $54,315 | – | 292 | +100.0% | 0.05% | – |
| UPS | UNITED PARCEL SERVICE INCstock | $54,074 | +11.6% | 279 | 0.0% | 0.05% | +10.6% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $53,018 | -5.2% | 640 | +0.2% | 0.05% | -5.6% |
| NJR | NEW JERSEY RES CORP COMstock | $52,455 | +7.2% | 986 | 0.0% | 0.05% | +6.4% | |
| USA | LIBERTY ALL STAR EQUITY FDcef | $52,489 | +8.8% | 8,466 | 0.0% | 0.05% | +8.7% | |
| CTVA | Sell | CORTEVA INC COMstock | $51,973 | -4.8% | 862 | -7.2% | 0.05% | -3.8% |
| XPO | Sell | XPO INC COMstock | $52,284 | -33.5% | 1,639 | -30.6% | 0.05% | -34.2% |
| CME | Buy | CME GROUP INC COMstock | $52,769 | +14.4% | 276 | +0.7% | 0.05% | +13.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $51,811 | -20.6% | 386 | -19.8% | 0.05% | -22.2% |
| RSG | REPUBLIC SERVICES INCstock | $50,266 | +4.8% | 372 | 0.0% | 0.05% | +4.3% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $50,840 | +8.4% | 800 | 0.0% | 0.05% | +6.7% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $49,485 | +101.8% | 300 | +80.7% | 0.05% | +95.8% |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $48,310 | +1.2% | 588 | 0.0% | 0.05% | 0.0% | |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $48,651 | +1.8% | 636 | +0.2% | 0.05% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $47,077 | -5.9% | 1,464 | +0.1% | 0.04% | -6.2% |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COMstock | $47,333 | +25.6% | 952 | 0.0% | 0.04% | +25.0% | |
| DHI | D R HORTON INCstock | $47,477 | +9.6% | 486 | 0.0% | 0.04% | +7.1% | |
| BRO | BROWN & BROWN INCstock | $45,706 | +0.8% | 796 | 0.0% | 0.04% | 0.0% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $45,767 | +99.7% | 1,133 | +92.7% | 0.04% | +100.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $45,364 | +5.7% | 200 | 0.0% | 0.04% | +4.9% | |
| GGG | GRACO INC COMstock | $44,901 | +8.5% | 615 | 0.0% | 0.04% | +7.5% | |
| FDX | Buy | FEDEX CORPstock | $44,601 | +32.6% | 195 | +0.5% | 0.04% | +34.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $43,661 | -3.0% | 597 | +0.2% | 0.04% | -2.3% |
| ETN | EATON CORP PLC SHSstock | $43,863 | +9.2% | 256 | 0.0% | 0.04% | +7.7% | |
| AN | AUTONATION INC COMstock | $44,473 | +25.2% | 331 | 0.0% | 0.04% | +23.5% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $43,701 | -0.9% | 700 | 0.0% | 0.04% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $43,333 | -19.0% | 162 | 0.0% | 0.04% | -19.6% | |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INTcef | $43,104 | – | 2,400 | +100.0% | 0.04% | – |
| UNM | UNUM GROUP COMstock | $43,516 | -3.6% | 1,100 | 0.0% | 0.04% | -4.7% | |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $43,263 | -20.0% | 1,764 | -22.7% | 0.04% | -21.2% |
| CHD | CHURCH & DWIGHT INCstock | $42,834 | +9.7% | 484 | 0.0% | 0.04% | +7.9% | |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $41,885 | +16.0% | 280 | 0.0% | 0.04% | +14.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $40,757 | +30.8% | 194 | 0.0% | 0.04% | +30.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $40,773 | +21.4% | 270 | 0.0% | 0.04% | +21.9% | |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $40,762 | +4.3% | 424 | +1.0% | 0.04% | +2.6% |
| MDT | MEDTRONIC PLC SHSstock | $39,561 | +3.7% | 491 | 0.0% | 0.04% | +2.7% | |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $40,200 | -86.5% | 634 | -88.4% | 0.04% | -86.8% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $40,022 | +14.0% | 136 | 0.0% | 0.04% | +11.8% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $39,436 | -4.5% | 305 | +0.3% | 0.04% | -5.0% |
| PWR | QUANTA SVCS INC COMstock | $39,327 | +16.9% | 236 | 0.0% | 0.04% | +15.6% | |
| ORCL | ORACLE CORPORATIONstock | $37,726 | +13.7% | 406 | 0.0% | 0.04% | +12.5% | |
| WRK | Buy | WESTROCK CO COMstock | $38,118 | +680.0% | 1,251 | +800.0% | 0.04% | +620.0% |
| IYF | Buy | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $37,671 | -5.3% | 530 | +0.6% | 0.04% | -5.3% |
| GWW | GRAINGER W W INC COMstock | $37,196 | +23.8% | 54 | 0.0% | 0.04% | +20.7% | |
| VGK | Buy | VANGUARD EUROPEANetf | $35,948 | +10.3% | 590 | +0.3% | 0.03% | +9.7% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $35,213 | -4.2% | 387 | 0.0% | 0.03% | -2.9% | |
| ATKR | ATKORE INC COMstock | $36,103 | +23.9% | 257 | 0.0% | 0.03% | +21.4% | |
| LH | LABORATORY CORP OF AMERICAstock | $35,560 | -2.6% | 155 | 0.0% | 0.03% | -2.9% | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COMcef | $35,055 | -3.3% | 2,250 | 0.0% | 0.03% | -5.7% | |
| WELL | Buy | HEALTH CARE REIT INCreit | $34,902 | +9.5% | 487 | +0.2% | 0.03% | +6.5% |
| WEC | WEC ENERGY GROUP INC COMstock | $34,124 | +1.1% | 360 | 0.0% | 0.03% | +3.1% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FDcef | $33,320 | +4.3% | 2,380 | 0.0% | 0.03% | +3.2% | |
| KMI | KINDER MORGAN INCstock | $33,374 | -3.2% | 1,906 | 0.0% | 0.03% | -3.0% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $33,661 | -1.5% | 754 | +0.9% | 0.03% | -3.0% |
| IDU | Buy | ISHARES U.S. UTILITIES ETFetf | $32,355 | -2.7% | 387 | +0.8% | 0.03% | -3.1% |
| WOLFSPEED INC COMstock | $32,215 | -5.9% | 496 | 0.0% | 0.03% | -6.1% | ||
| KLAC | KLA-TENCOR CORPstock | $31,934 | +5.9% | 80 | 0.0% | 0.03% | +3.4% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $30,062 | +30.1% | 147 | +21.5% | 0.03% | +31.8% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $30,645 | +0.6% | 184 | 0.0% | 0.03% | 0.0% | |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $30,125 | +2.6% | 418 | +0.2% | 0.03% | +3.6% |
| JBL | JABIL INC COMstock | $30,944 | +29.3% | 351 | 0.0% | 0.03% | +26.1% | |
| New | RXO INC COMMON STOCKstock | $30,324 | – | 1,544 | +100.0% | 0.03% | – | |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $28,925 | -21.6% | 593 | -22.5% | 0.03% | -20.0% |
| SKY | SKYLINE CHAMPION CORPORATION COMstock | $29,791 | +46.0% | 396 | 0.0% | 0.03% | +40.0% | |
| RFI | COHEN & STEERS TOTAL RETURN FUNDcef | $28,797 | -0.9% | 2,376 | 0.0% | 0.03% | -3.6% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $28,077 | +8.5% | 420 | 0.0% | 0.03% | +8.0% | |
| PII | POLARIS INDS INCstock | $27,879 | +9.5% | 252 | 0.0% | 0.03% | +12.5% | |
| STLD | STEEL DYNAMICS INC COMstock | $28,265 | +15.7% | 250 | 0.0% | 0.03% | +17.4% | |
| TTD | THE TRADE DESK INC COM CL Astock | $27,410 | +35.9% | 450 | 0.0% | 0.03% | +36.8% | |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $26,758 | +73.8% | 396 | -9.0% | 0.03% | +73.3% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $26,404 | -2.4% | 480 | +0.6% | 0.02% | -3.8% |
| GPN | GLOBAL PMTS INC COMstock | $26,731 | +6.0% | 254 | 0.0% | 0.02% | +4.2% | |
| BX | BLACKSTONE INC COMstock | $25,825 | +18.4% | 294 | 0.0% | 0.02% | +19.0% | |
| CMI | CUMMINS INC COMstock | $24,854 | -1.4% | 104 | 0.0% | 0.02% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $25,216 | +8.5% | 400 | 0.0% | 0.02% | +9.1% | |
| MUI | BLACKROCK MUNICIPAL INCOME COMcef | $24,867 | +3.1% | 2,129 | 0.0% | 0.02% | +4.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $24,922 | +14.0% | 102 | 0.0% | 0.02% | +14.3% | |
| ACM | AECOM COMstock | $25,296 | -0.7% | 300 | 0.0% | 0.02% | 0.0% | |
| NCINO INC COMstock | $24,830 | -6.3% | 1,002 | 0.0% | 0.02% | -4.0% | ||
| KR | KROGER CO COMstock | $24,389 | +10.7% | 494 | 0.0% | 0.02% | +9.5% | |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $24,527 | -2.0% | 719 | -5.4% | 0.02% | -4.2% |
| WRB | Buy | BERKLEY W R CORP COMstock | $24,538 | -14.1% | 394 | +0.3% | 0.02% | -14.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COMstock | $24,266 | +20.7% | 392 | +0.3% | 0.02% | +21.1% |
| EVT | EATON VANCE TAX ADV DIV INCcef | $24,645 | -0.8% | 1,090 | 0.0% | 0.02% | -4.2% | |
| VFC | V F CORP COMstock | $24,056 | -17.0% | 1,050 | 0.0% | 0.02% | -17.9% | |
| DFS | DISCOVER FINL SVCS COMstock | $23,227 | +1.0% | 235 | 0.0% | 0.02% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICAstock | $23,185 | +8.5% | 167 | 0.0% | 0.02% | +4.8% | |
| TKR | New | TIMKEN CO COMstock | $21,901 | – | 268 | +100.0% | 0.02% | – |
| RJF | Sell | RAYMOND JAMES FINL INC COMstock | $21,918 | -39.3% | 235 | -30.5% | 0.02% | -40.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COstock | $21,901 | +0.7% | 448 | +0.9% | 0.02% | 0.0% |
| BRKR | BRUKER CORP COMstock | $21,444 | +15.3% | 272 | 0.0% | 0.02% | +11.1% | |
| CMS | CMS ENERGY CORP COMstock | $20,562 | -3.1% | 335 | 0.0% | 0.02% | 0.0% | |
| TEX | New | TEREX CORP NEW COMstock | $21,045 | – | 435 | +100.0% | 0.02% | – |
| NTRA | NATERA INC COMstock | $21,098 | +38.2% | 380 | 0.0% | 0.02% | +33.3% | |
| UTHR | UNITED THERAPEUTICS CORP DELstock | $20,156 | -19.5% | 90 | 0.0% | 0.02% | -20.8% | |
| BE | BLOOM ENERGY CORP COM CL Astock | $19,930 | +4.2% | 1,000 | 0.0% | 0.02% | +5.6% | |
| LOB | Buy | LIVE OAK BANCSHARES INC COMstock | $19,798 | -18.3% | 812 | +1.1% | 0.02% | -17.4% |
| VRSN | VERISIGN INC COMstock | $19,654 | +2.9% | 93 | 0.0% | 0.02% | +5.6% | |
| EOG | Sell | EOG RES INC COMstock | $19,487 | -26.8% | 170 | -17.1% | 0.02% | -26.9% |
| ED | CONSOLIDATED EDISON INC COMstock | $19,134 | +0.4% | 200 | 0.0% | 0.02% | 0.0% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $19,047 | +6.4% | 282 | 0.0% | 0.02% | +5.9% | |
| AVY | AVERY DENNISON CORP COMstock | $19,186 | -1.1% | 107 | 0.0% | 0.02% | -5.3% | |
| AYI | ACUITY BRANDS INC COMstock | $19,187 | +10.3% | 105 | 0.0% | 0.02% | +5.9% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $18,488 | +8.9% | 208 | 0.0% | 0.02% | +12.5% | |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $18,649 | +61.4% | 1,235 | +1.3% | 0.02% | +63.6% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $19,125 | +0.6% | 109 | 0.0% | 0.02% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $18,830 | +3.3% | 186 | 0.0% | 0.02% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $19,306 | -0.9% | 144 | 0.0% | 0.02% | -5.3% | |
| PLD | PROLOGIS INC. COMreit | $19,215 | +10.7% | 154 | 0.0% | 0.02% | +5.9% | |
| RVNC | REVANCE THERAPEUTICS INC COMstock | $19,326 | +74.5% | 600 | 0.0% | 0.02% | +63.6% | |
| D | DOMINION RESOURCES INCstock | $18,439 | -8.8% | 330 | 0.0% | 0.02% | -5.3% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $17,662 | +0.4% | 116 | 0.0% | 0.02% | 0.0% | |
| BFA | BROWN FORMAN CORP CL Astock | $17,927 | -0.9% | 275 | 0.0% | 0.02% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC Ostock | $17,496 | -11.5% | 144 | 0.0% | 0.02% | -10.5% | |
| STX | SEAGATE TECHNOLOGYstock | $17,323 | +25.7% | 262 | 0.0% | 0.02% | +30.8% | |
| CNXC | CONCENTRIX CORP COMstock | $18,354 | -8.7% | 151 | 0.0% | 0.02% | -10.5% | |
| UGI | UGI CORP NEW COMstock | $17,693 | -6.2% | 509 | 0.0% | 0.02% | -5.6% | |
| MRNA | Buy | MODERNA INC COMstock | $17,355 | +2317.1% | 113 | +2725.0% | 0.02% | +1600.0% |
| MTCH | MATCH GROUP INC NEW COMstock | $17,467 | -7.5% | 455 | 0.0% | 0.02% | -5.6% | |
| TY | Buy | TRI CONTL CORP COMcef | $17,490 | +4.7% | 659 | +1.1% | 0.02% | +6.2% |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $16,922 | -2.1% | 545 | 0.0% | 0.02% | -5.9% | |
| PKI | PERKINELMER INC COMstock | $16,391 | -5.0% | 123 | 0.0% | 0.02% | -5.9% | |
| FFA | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef | $16,520 | +4.8% | 1,000 | 0.0% | 0.02% | +6.7% | |
| AOS | AO SMITH CORP.stock | $17,288 | +20.8% | 250 | 0.0% | 0.02% | +14.3% | |
| ISRG | INTUITIVE SURGICAL, INC.stock | $16,606 | -3.7% | 65 | 0.0% | 0.02% | -5.9% | |
| GLW | CORNING INC COMstock | $16,652 | +10.5% | 472 | 0.0% | 0.02% | +14.3% | |
| MOS | Buy | MOSAIC COstock | $16,584 | +102.6% | 361 | +93.0% | 0.02% | +100.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $16,950 | +4.9% | 236 | +0.4% | 0.02% | 0.0% |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $15,726 | +2.8% | 213 | 0.0% | 0.02% | 0.0% | |
| LQD | ISHARES IBOXX CORPORATE BOND ETFetf | $16,003 | +4.0% | 146 | 0.0% | 0.02% | 0.0% | |
| PEAK | HEALTH CARE PPTY INVS INCreit | $15,379 | -12.4% | 700 | 0.0% | 0.02% | -11.8% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $15,431 | -4.3% | 161 | -16.1% | 0.02% | -6.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $15,415 | +14.5% | 40 | 0.0% | 0.02% | +15.4% | |
| RMD | RESMED INCstock | $14,860 | +5.4% | 68 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC REITreit | $14,967 | +0.9% | 450 | 0.0% | 0.01% | 0.0% | |
| BTZ | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $15,065 | +1.9% | 1,464 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INC CL Astock | $14,980 | +13.6% | 90 | 0.0% | 0.01% | +7.7% | |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $14,854 | +0.9% | 310 | -5.8% | 0.01% | 0.0% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $14,386 | -24.7% | 144 | -26.9% | 0.01% | -22.2% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $14,891 | +10.9% | 180 | 0.0% | 0.01% | +7.7% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $14,021 | -2.5% | 62 | 0.0% | 0.01% | -7.1% | |
| PPG | Buy | PPG INDS INC COMstock | $13,625 | +261.2% | 102 | +240.0% | 0.01% | +225.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $13,866 | -15.5% | 140 | +0.7% | 0.01% | -18.8% |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $13,897 | +3.6% | 271 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $13,510 | -5.7% | 69 | 0.0% | 0.01% | -7.1% | |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf | $13,222 | +21.3% | 243 | 0.0% | 0.01% | +30.0% | |
| CPRI | CAPRI HOLDINGS LIMITED SHSstock | $14,100 | -18.0% | 300 | 0.0% | 0.01% | -23.5% | |
| DOX | AMDOCS LTD SHSstock | $13,348 | +5.6% | 139 | 0.0% | 0.01% | +8.3% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $13,778 | +20.5% | 121 | 0.0% | 0.01% | +18.2% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $13,711 | -2.5% | 130 | 0.0% | 0.01% | -7.1% | |
| AFL | AFLAC INC COMstock | $12,978 | -10.3% | 201 | 0.0% | 0.01% | -14.3% | |
| APH | AMPHENOL CORP NEW CL Astock | $13,075 | +7.3% | 160 | 0.0% | 0.01% | 0.0% | |
| DKS | DICKS SPORTING GOODS INCstock | $13,054 | +18.0% | 92 | 0.0% | 0.01% | +9.1% | |
| HUM | HUMANA INC COMstock | $12,629 | -5.2% | 26 | 0.0% | 0.01% | -7.7% | |
| PWB | POWERSHARES DYNAMICetf | $12,997 | +8.8% | 200 | 0.0% | 0.01% | +9.1% | |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS ETFetf | $12,743 | -9.9% | 294 | 0.0% | 0.01% | -14.3% | |
| IMCB | Buy | ISHARES TR MID CORE INDEX FDetf | $12,680 | +3.8% | 209 | +0.5% | 0.01% | 0.0% |
| FLRN | Buy | SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETFetf | $12,982 | +1.0% | 427 | +0.9% | 0.01% | 0.0% |
| SO | SOUTHERN CO COMstock | $12,177 | -2.6% | 175 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $11,369 | -0.4% | 129 | 0.0% | 0.01% | 0.0% | |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETFetf | $11,547 | +7.5% | 121 | 0.0% | 0.01% | +10.0% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $11,586 | +0.7% | 155 | +0.6% | 0.01% | 0.0% |
| DEO | DIAGEO PLCadr | $11,777 | +1.7% | 65 | 0.0% | 0.01% | 0.0% | |
| AVAV | AEROVIRONMENT INC COMstock | $10,449 | +7.0% | 114 | 0.0% | 0.01% | +11.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $10,982 | +1.3% | 85 | 0.0% | 0.01% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDERS ETFetf | $10,805 | +12.6% | 159 | 0.0% | 0.01% | +11.1% | |
| PSCU | INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETFetf | $10,948 | +3.7% | 196 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL Astock | $10,236 | +8.4% | 270 | 0.0% | 0.01% | +11.1% | |
| CCI | CROWN CASTLE INC COMreit | $10,707 | -1.3% | 80 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $9,156 | +11.0% | 32 | 0.0% | 0.01% | +12.5% | |
| TX | New | TERNIUM SA SPONSORED ADSadr | $9,779 | – | 237 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGYstock | $9,904 | -39.5% | 164 | -50.0% | 0.01% | -43.8% |
| LUV | SOUTHWEST AIRLS CO COMstock | $8,956 | -3.3% | 275 | 0.0% | 0.01% | 0.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $9,623 | +20.8% | 166 | 0.0% | 0.01% | +12.5% | |
| USB | US BANCORP DEL COM NEWstock | $9,914 | -17.3% | 275 | 0.0% | 0.01% | -25.0% | |
| F | Buy | FORD MOTOR COMPANYstock | $9,960 | +9.5% | 790 | +1.0% | 0.01% | 0.0% |
| BAX | BAXTER INTL INC COMstock | $9,537 | -20.2% | 235 | 0.0% | 0.01% | -18.2% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $8,864 | +7.3% | 110 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC COMstock | $7,915 | +11.4% | 20 | 0.0% | 0.01% | +14.3% | |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $8,205 | – | 103 | +100.0% | 0.01% | – |
| DOCU | DOCUSIGN INC COMstock | $8,454 | +5.2% | 145 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATLS CO COMstock | $8,368 | -1.8% | 49 | 0.0% | 0.01% | 0.0% | |
| COG | CABOT OIL & GAS CP COMstock | $8,025 | -0.1% | 327 | 0.0% | 0.01% | 0.0% | |
| RLGT | RADIANT LOGISTICS INC COMstock | $8,528 | +28.9% | 1,300 | 0.0% | 0.01% | +33.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $8,027 | -11.4% | 108 | 0.0% | 0.01% | -11.1% | |
| PINS | PINTEREST INC CL Astock | $7,908 | +12.3% | 290 | 0.0% | 0.01% | +14.3% | |
| ENB | Buy | ENBRIDGE INC COMstock | $6,867 | +9.8% | 180 | +12.5% | 0.01% | +16.7% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $7,325 | -3.9% | 50 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66stock | $7,237 | -1.6% | 71 | 0.0% | 0.01% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL COMstock | $7,080 | -50.1% | 112 | -35.3% | 0.01% | -50.0% |
| TMUS | T-MOBILE US INC COMstock | $7,242 | +3.5% | 50 | 0.0% | 0.01% | 0.0% | |
| MTZ | MASTEC INC COMstock | $7,083 | +10.7% | 75 | 0.0% | 0.01% | +16.7% | |
| PBA | PEMBINA PIPELINE CORPORATIONstock | $7,258 | -4.6% | 224 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC COMreit | $7,210 | +10.1% | 10 | 0.0% | 0.01% | +16.7% | |
| EZM | WISDOMTREE MIDCAP EARNINGS ETFetf | $7,582 | +2.6% | 152 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COMstock | $7,637 | -2.3% | 182 | 0.0% | 0.01% | -12.5% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $7,136 | -54.0% | 40 | -55.1% | 0.01% | -53.3% |
| TFC | Buy | TRUIST FINL CORP COMstock | $5,968 | -20.3% | 175 | +0.6% | 0.01% | -14.3% |
| BIV | VANGUARD INTERMEDIATE-TERM BONDetf | $6,523 | +3.3% | 85 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $6,610 | +2.0% | 15 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC COM CL Astock | $6,469 | +45.5% | 52 | 0.0% | 0.01% | +50.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $6,113 | +1.4% | 67 | 0.0% | 0.01% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $6,812 | +23.2% | 139 | +35.0% | 0.01% | +20.0% |
| WOR | WORTHINGTON INDS INC COMstock | $6,496 | +30.7% | 100 | 0.0% | 0.01% | +20.0% | |
| NFLX | NETFLIX INC COMstock | $6,219 | +17.2% | 18 | 0.0% | 0.01% | +20.0% | |
| TDY | TELEDYNE TECHNOLOGIES INCstock | $6,263 | +11.9% | 14 | 0.0% | 0.01% | +20.0% | |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $6,292 | +13.5% | 387 | 0.0% | 0.01% | +20.0% | |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $6,236 | +8.4% | 32 | 0.0% | 0.01% | 0.0% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $5,401 | +33.4% | 1,100 | 0.0% | 0.01% | +25.0% | |
| GLD | SPDR GOLD ETFetf | $5,130 | +8.0% | 28 | 0.0% | 0.01% | 0.0% | |
| HAL | Buy | HALLIBURTON CO COMstock | $5,436 | -19.2% | 172 | +0.6% | 0.01% | -16.7% |
| ROG | New | ROGERS CORP COMstock | $5,393 | – | 33 | +100.0% | 0.01% | – |
| IEF | ISHARES 7-10 YR TREASURY BOND ETFetf | $5,055 | +3.5% | 51 | 0.0% | 0.01% | 0.0% | |
| SCL | Buy | STEPAN CO COMstock | $5,003 | -2.9% | 49 | +2.1% | 0.01% | 0.0% |
| SPIB | Sell | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFetf | $4,959 | -48.1% | 153 | -49.0% | 0.01% | -44.4% |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $5,226 | +5.1% | 201 | 0.0% | 0.01% | 0.0% | |
| CRUS | CIRRUS LOGIC INC COMstock | $5,360 | +46.8% | 49 | 0.0% | 0.01% | +25.0% | |
| EXTR | EXTREME NETWORKS COMstock | $5,449 | +4.4% | 285 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC COMstock | $5,226 | -9.2% | 175 | 0.0% | 0.01% | -16.7% | |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $5,217 | +106.6% | 337 | +146.0% | 0.01% | +150.0% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $4,914 | +28.2% | 155 | 0.0% | 0.01% | +25.0% | |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $5,179 | +3.6% | 116 | 0.0% | 0.01% | 0.0% | |
| SCCO | SOUTHERN PERU COPPER CORPstock | $5,719 | +26.3% | 75 | 0.0% | 0.01% | +25.0% | |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $5,284 | – | 33 | +100.0% | 0.01% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INC CL Astock | $4,848 | +2.0% | 156 | +0.6% | 0.01% | 0.0% |
| RBLX | ROBLOX CORP CL Astock | $5,623 | +58.0% | 125 | 0.0% | 0.01% | +66.7% | |
| IEI | ISHARES 3-7 YR TREASURY BOND ETFetf | $5,294 | +2.4% | 45 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $5,484 | -2.8% | 182 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $4,494 | +2.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COMstock | $4,207 | -15.7% | 21 | 0.0% | 0.00% | -20.0% | |
| ALL | ALLSTATE CORPstock | $4,654 | -18.3% | 42 | 0.0% | 0.00% | -20.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $4,317 | -20.8% | 12 | -25.0% | 0.00% | -20.0% |
| SCI | SERVICE CORP INTL COMstock | $4,184 | -0.1% | 61 | 0.0% | 0.00% | 0.0% | |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $4,588 | +1.4% | 155 | +0.6% | 0.00% | 0.0% |
| ROST | ROSS STORES INCstock | $4,139 | -8.6% | 39 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $3,856 | +0.4% | 42 | 0.0% | 0.00% | 0.0% | |
| APTV | DELPHI AUTOMOTIVE PLC COMstock | $4,488 | +20.5% | 40 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $4,021 | +10.5% | 88 | 0.0% | 0.00% | +33.3% | |
| TEL | TE CONNECTIVITY LTDstock | $4,590 | +14.2% | 35 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $4,218 | +23.1% | 842 | 0.0% | 0.00% | +33.3% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $4,618 | +6.8% | 51 | 0.0% | 0.00% | 0.0% | |
| FNDA | Buy | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $4,608 | +48.5% | 95 | +43.9% | 0.00% | +33.3% |
| FORM | FORMFACTOR INC COMstock | $4,395 | +43.3% | 138 | 0.0% | 0.00% | +33.3% | |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $4,266 | – | 52 | +100.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $3,865 | +6.3% | 111 | 0.0% | 0.00% | +33.3% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $4,039 | +31.6% | 478 | 0.0% | 0.00% | +33.3% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $4,339 | +30.1% | 37 | 0.0% | 0.00% | +33.3% | |
| BP | New | BP PLC SPONSORED ADRadr | $3,301 | – | 87 | +100.0% | 0.00% | – |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $2,703 | +2.4% | 37 | 0.0% | 0.00% | 0.0% | |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $3,111 | +4.3% | 39 | +2.6% | 0.00% | 0.0% |
| QS | QUANTUMSCAPE CORP COM CL Astock | $2,928 | +44.2% | 358 | 0.0% | 0.00% | +50.0% | |
| SONO | SONOS INC COMstock | $3,257 | +16.1% | 166 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC CL Astock | $3,536 | -4.6% | 66 | 0.0% | 0.00% | -25.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $3,371 | -26.8% | 150 | 0.0% | 0.00% | -25.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $3,388 | +2.9% | 36 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP ADSadr | $3,117 | +3.7% | 22 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES US FINANCIAL SERVICES ETFetf | $3,623 | -4.2% | 24 | 0.0% | 0.00% | -25.0% | |
| ILMN | ILLUMINA INC COMstock | $3,488 | +15.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IDT | IDT CORP CL B NEWstock | $3,408 | +21.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP COMstock | $3,255 | +37.0% | 48 | 0.0% | 0.00% | +50.0% | |
| COHERENT CORP COMstock | $2,780 | +8.5% | 73 | 0.0% | 0.00% | +50.0% | ||
| ICLR | ICON PLC SHSstock | $3,417 | +9.9% | 16 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG ORD SHSstock | $2,328 | +2.9% | 33 | 0.0% | 0.00% | 0.0% | |
| LWLG | LIGHTWAVE LOGIC INC COMstock | $2,547 | +21.3% | 487 | 0.0% | 0.00% | 0.0% | |
| WFC | New | WELLS FARGO CO NEW COMstock | $1,682 | – | 45 | +100.0% | 0.00% | – |
| SAM | BOSTON BEER INC CL Astock | $1,644 | -0.2% | 5 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1,900 | +11.3% | 42 | 0.0% | 0.00% | 0.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $1,848 | -28.6% | 24 | -41.5% | 0.00% | 0.0% |
| CREX | Sell | CREATIVE REALITIES INC COMstock | $1,718 | +27.4% | 774 | -66.7% | 0.00% | +100.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $1,609 | -76.1% | 34 | -76.9% | 0.00% | -66.7% |
| VNQ | VANGUARD REIT INDEX ETFetf | $2,159 | +0.7% | 26 | 0.0% | 0.00% | 0.0% | |
| OWLET INC COM CL Astock | $1,898 | -42.0% | 5,850 | 0.0% | 0.00% | -33.3% | ||
| SNOW | SNOWFLAKE INC CL Astock | $1,697 | +7.5% | 11 | 0.0% | 0.00% | 0.0% | |
| ATLASSIAN CORPORATION CL Astock | $1,883 | +33.1% | 11 | 0.0% | 0.00% | +100.0% | ||
| GOED | POLISHED COM INC COMstock | $2,601 | -9.9% | 5,000 | 0.0% | 0.00% | -33.3% | |
| MDB | MONGODB INC CL Astock | $2,331 | +18.4% | 10 | 0.0% | 0.00% | 0.0% | |
| GOEDWS | POLISHED COM INC WT EXP 060226stock | $757 | +23.7% | 7,650 | 0.0% | 0.00% | 0.0% | |
| GSK PLC SPONSORED ADRadr | $1,281 | +1.3% | 36 | 0.0% | 0.00% | 0.0% | ||
| HUBS | HUBSPOT INC COMstock | $858 | +48.4% | 2 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INC CL Astock | $1,133 | +36.2% | 17 | 0.0% | 0.00% | 0.0% | |
| VMEO | Sell | VIMEO INC COMMON STOCKstock | $1,379 | -5.2% | 360 | -15.1% | 0.00% | 0.0% |
| CGC | CANOPY GROWTH CORP COMstock | $1,461 | -24.3% | 835 | 0.0% | 0.00% | -50.0% | |
| W | WAYFAIR INC CL Astock | $755 | +4.3% | 22 | 0.0% | 0.00% | 0.0% | |
| MTB | New | M & T BK CORP COMstock | $598 | – | 5 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $1,134 | – | 39 | +100.0% | 0.00% | – |
| STAA | STAAR SURGICAL CO COM PAR $0.01stock | $1,407 | +31.7% | 22 | 0.0% | 0.00% | 0.0% | |
| OUT | Buy | OUTFRONT MEDIA INC COMreit | $635 | -0.3% | 39 | +2.6% | 0.00% | 0.0% |
| ZI | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $1,087 | -18.0% | 44 | 0.0% | 0.00% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $1,134 | – | 100 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADSadr | $756 | +9.4% | 600 | 0.0% | 0.00% | 0.0% | |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $574 | -89.4% | 14 | -89.6% | 0.00% | -80.0% |
| SCHH | SCHWAB U.S. REIT ETFetf | $1,079 | +1.5% | 55 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC COMstock | $873 | -18.2% | 38 | 0.0% | 0.00% | 0.0% | |
| New | ROYAL DUTCH SHELL PLC-ADRadr | $863 | – | 15 | +100.0% | 0.00% | – | |
| SPGM | SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETFetf | $970 | +6.9% | 19 | 0.0% | 0.00% | 0.0% | |
| DHT | Buy | DHT HOLDINGS INC SHS NEWstock | $740 | +25.9% | 68 | +3.0% | 0.00% | 0.0% |
| EXPI | EXP WORLD HLDGS INC COMstock | $901 | +14.6% | 71 | 0.0% | 0.00% | 0.0% | |
| EMBECTA CORP COMMON STOCKstock | $759 | +11.1% | 27 | 0.0% | 0.00% | 0.0% | ||
| CDLX | CARDLYTICS INC COMstock | $61 | -41.3% | 18 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COMstock | $240 | -6.2% | 95 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC COMstock | $240 | -3.2% | 6 | 0.0% | 0.00% | – | |
| CREXW | CREATIVE REALITIES INC WT EXP 111923stock | $1 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC COMstock | $5 | +66.7% | 8 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUST ETFetf | $224 | +7.7% | 6 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COMstock | $201 | +17.5% | 25 | 0.0% | 0.00% | – | ||
| PENN | PENN ENTERTAINMENT INC COMstock | $59 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ALLBIRDS INC COM CL Astock | $156 | -50.5% | 130 | 0.0% | 0.00% | – | ||
| EIM | Exit | HALLIBURTON CO | $0 | – | 0 | +100.0% | 0.00% | – |
| PRLB | PROTO LABS INC COMstock | $431 | +29.8% | 13 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $202 | +2.5% | 4 | 0.0% | 0.00% | – | |
| ZIMVIE INC COMstock | $29 | -21.6% | 4 | 0.0% | 0.00% | – | ||
| NOBLE CORP PLC ORD SHS Astock | $276 | +4.5% | 7 | 0.0% | 0.00% | – | ||
| LEO | Exit | LUCID GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INC CL Cstock | $102 | -4.7% | 12 | 0.0% | 0.00% | – | |
| HPQ | New | HP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NVTA | INVITAE CORP COMstock | $3 | -25.0% | 2 | 0.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $57 | – | 1 | +100.0% | 0.00% | – |
| BRILLIANT EARTH GROUP INC CL A COMstock | $469 | -9.3% | 120 | 0.0% | 0.00% | – | ||
| MAPS | WM TECHNOLOGY INC COMstock | $64 | -15.8% | 75 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $103 | +32.1% | 7 | 0.0% | 0.00% | – | ||
| FUBO | FUBOTV INC COMstock | $17 | -29.2% | 14 | 0.0% | 0.00% | – | |
| Exit | EOG RES INC | $0 | – | -423 | -100.0% | -0.00% | – | |
| SOXX | Exit | APPLIED MATLS INCishares semicdtr | $0 | – | -2 | -100.0% | -0.00% | – |
| Exit | MCDONALDS CORPdly aapl bear 1x | $0 | – | -18 | -100.0% | -0.00% | – | |
| CELH | Exit | GLOBAL X FDS | $0 | – | -6 | -100.0% | -0.00% | – |
| LULU | Exit | ISHARES TR | $0 | – | -5 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC COM CL A | $0 | – | -50 | -100.0% | -0.01% | – |
| VMW | Exit | EATON CORP PLC | $0 | – | -40 | -100.0% | -0.01% | – |
| CSL | Exit | QUANTUMSCAPE CORP | $0 | – | -20 | -100.0% | -0.01% | – |
| VV | Exit | ISHARES TRlarge cap etf | $0 | – | -44 | -100.0% | -0.01% | – |
| MGU | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,807 | -100.0% | -0.04% | – |
| LIN | Exit | AFLAC INC | $0 | – | -489 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.