$1.25 Billion is the total value of Vigilant Capital Management, LLC's 786 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 98.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $43,247,000 | +2.4% | 305,631 | -0.9% | 3.46% | +1.4% |
| MSFT | Sell | Microsoft Corp | $42,680,000 | +3.3% | 151,392 | -0.8% | 3.42% | +2.3% |
| AMZN | Buy | Amazon.com, Inc. | $41,920,000 | -3.4% | 12,761 | +1.2% | 3.36% | -4.3% |
| ACN | Sell | Accenture PLC | $41,127,000 | +7.1% | 128,555 | -1.3% | 3.29% | +6.1% |
| JPM | Sell | JPMorgan Chase & Co | $37,488,000 | +4.1% | 229,021 | -1.1% | 3.00% | +3.1% |
| HD | Buy | Home Depot Inc | $37,105,000 | +3.4% | 113,036 | +0.5% | 2.97% | +2.5% |
| ABT | Buy | Abbott Laboratories | $35,149,000 | +4.5% | 297,544 | +2.5% | 2.82% | +3.5% |
| UNH | Buy | UnitedHealth Group Incorporated | $34,666,000 | -1.4% | 88,719 | +1.1% | 2.78% | -2.3% |
| V | Buy | Visa Inc | $32,968,000 | -2.0% | 148,005 | +2.9% | 2.64% | -2.9% |
| ASML | Sell | ASML Holding NV ADR | $31,646,000 | +5.0% | 42,471 | -2.7% | 2.54% | +4.0% |
| UNP | Buy | Union Pacific Corp | $28,912,000 | -5.6% | 147,502 | +5.9% | 2.32% | -6.5% |
| ABBV | Buy | AbbVie Inc | $27,344,000 | -2.2% | 253,490 | +2.1% | 2.19% | -3.1% |
| MMC | Buy | Marsh & McLennan Companies Inc | $26,715,000 | +7.8% | 176,417 | +0.2% | 2.14% | +6.8% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $26,354,000 | -5.7% | 236,044 | +1.5% | 2.11% | -6.5% |
| LBRDK | Sell | Liberty Broadband Corp. Class C | $26,061,000 | -1.9% | 150,901 | -1.3% | 2.09% | -2.8% |
| SHW | Sell | Sherwin Williams Co | $25,093,000 | +0.9% | 89,704 | -1.7% | 2.01% | -0.0% |
| FRC | Sell | First Republic Bank | $24,853,000 | +1.5% | 128,851 | -1.5% | 1.99% | +0.5% |
| LIN | Buy | Linde Plc | $24,640,000 | +1.9% | 83,985 | +0.4% | 1.97% | +0.9% |
| ORLY | Sell | O'Reilly Automotive, Inc | $24,507,000 | +2.3% | 40,105 | -5.2% | 1.96% | +1.4% |
| AZN | Buy | AstraZeneca Plc ADR | $24,103,000 | +8.0% | 401,309 | +7.7% | 1.93% | +7.0% |
| NXPI | Buy | NXP Semiconductors NV | $24,087,000 | -3.6% | 122,976 | +1.2% | 1.93% | -4.5% |
| IAU | Buy | iShares Gold Trust | $23,861,000 | +2.4% | 714,193 | +3.3% | 1.91% | +1.4% |
| WM | Sell | Waste Management, Inc | $23,734,000 | +5.9% | 158,903 | -0.7% | 1.90% | +4.9% |
| NKE | Sell | Nike Inc | $23,710,000 | -7.2% | 163,261 | -1.3% | 1.90% | -8.0% |
| PEP | Buy | PepsiCo Inc | $23,281,000 | +2.6% | 154,786 | +1.1% | 1.86% | +1.7% |
| ARE | Buy | Alexandria Real Estate Equities, Inc | $22,615,000 | +5.7% | 118,361 | +0.7% | 1.81% | +4.7% |
| AWK | Sell | American Water Works Company, Inc. | $22,291,000 | +7.9% | 131,867 | -1.6% | 1.78% | +6.9% |
| LHX | Buy | L3Harris Technologies Inc. | $22,102,000 | +4.0% | 100,354 | +2.1% | 1.77% | +3.0% |
| TTE | Buy | TotalEnergies SE Sponsored ADR | $21,756,000 | +9.2% | 453,918 | +3.1% | 1.74% | +8.2% |
| GS | Buy | Goldman Sachs Group, Inc. | $20,737,000 | +3.3% | 54,855 | +3.7% | 1.66% | +2.4% |
| ATVI | Buy | Activision Blizzard In Com | $20,497,000 | -14.6% | 264,859 | +5.3% | 1.64% | -15.4% |
| STZ | Buy | Constellation Brand | $20,097,000 | -5.9% | 95,387 | +4.4% | 1.61% | -6.8% |
| CCI | Sell | Crown Castle International Corp | $20,057,000 | -13.2% | 115,721 | -2.3% | 1.61% | -14.0% |
| ALLE | Buy | Allegion PLC | $19,739,000 | -0.5% | 149,337 | +4.8% | 1.58% | -1.4% |
| ECL | Buy | Ecolab Inc | $19,352,000 | +4.6% | 92,762 | +3.3% | 1.55% | +3.6% |
| BKR | Buy | Baker Hughes Co | $19,192,000 | +22.2% | 776,049 | +13.0% | 1.54% | +21.1% |
| CHD | Buy | Church & Dwight Co., Inc. | $18,767,000 | +1.6% | 227,282 | +4.8% | 1.50% | +0.6% |
| TGT | Buy | Target Corporation | $17,566,000 | +14066.1% | 76,786 | +14838.9% | 1.41% | +13970.0% |
| GPN | Buy | Global Payments Inc. | $17,514,000 | -10.7% | 111,145 | +6.3% | 1.40% | -11.5% |
| CTLT | Sell | Catalent Inc | $16,794,000 | +20.8% | 126,206 | -1.9% | 1.34% | +19.7% |
| SIVB | New | SVB Financial Group | $15,740,000 | – | 24,332 | +100.0% | 1.26% | – |
| LZAGY | Sell | Lonza Group AG Unsponsored ADR | $14,742,000 | +3.2% | 197,034 | -2.2% | 1.18% | +2.3% |
| ISRG | Sell | Intuitive Surgical, Inc. | $14,638,000 | +4.5% | 14,724 | -3.3% | 1.17% | +3.5% |
| ADYEY | Buy | Adyen N.V. Unsponsored ADR | $13,319,000 | +9.6% | 475,008 | +92.2% | 1.07% | +8.7% |
| BR | Buy | Broadridge Financial Solutions, Inc. | $12,512,000 | +4.1% | 75,086 | +0.9% | 1.00% | +3.1% |
| ILMN | Sell | Illumina Inc | $11,346,000 | -14.4% | 27,972 | -0.1% | 0.91% | -15.1% |
| CB | Sell | Chubb Ltd | $9,309,000 | -52.3% | 53,662 | -56.3% | 0.75% | -52.7% |
| TXG | Buy | 10x Genomics Inc Class A | $9,243,000 | -23.9% | 63,488 | +2.4% | 0.74% | -24.6% |
| GLD | Buy | SPDR Gold Shares | $8,983,000 | -0.8% | 54,701 | +0.1% | 0.72% | -1.8% |
| EAF | Buy | GrafTech International Ltd | $6,616,000 | -8.5% | 641,124 | +3.0% | 0.53% | -9.4% |
| PFE | Sell | Pfizer Inc | $3,695,000 | +6.5% | 85,914 | -3.0% | 0.30% | +5.7% |
| PG | Sell | Procter & Gamble Co | $3,183,000 | +2.7% | 22,770 | -0.9% | 0.26% | +1.6% |
| AME | Buy | Ametek Inc | $2,418,000 | -6.9% | 19,497 | +0.2% | 0.19% | -7.6% |
| JNJ | Sell | Johnson & Johnson | $2,111,000 | -2.2% | 13,069 | -0.3% | 0.17% | -3.4% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $1,972,000 | -1.7% | 7,224 | +0.1% | 0.16% | -2.5% |
| CL | Sell | Colgate-Palmolive Co | $1,868,000 | -7.2% | 24,710 | -0.1% | 0.15% | -8.0% |
| VUG | Sell | Vanguard Index Fds Growth ETF | $1,574,000 | -24.5% | 5,424 | -25.4% | 0.13% | -25.4% |
| RTX | Sell | Raytheon Technologies Corporation | $1,294,000 | -7.8% | 15,050 | -8.5% | 0.10% | -8.0% |
| VTI | Sell | Vanguard Total Stock Market ETF | $1,205,000 | -40.2% | 5,424 | -40.0% | 0.10% | -40.5% |
| SPYG | SPDR S&P 500 Growth | $1,063,000 | +1.6% | 16,608 | 0.0% | 0.08% | 0.0% | |
| UL | Buy | Unilever Plc Adr New | $1,014,000 | -4.3% | 18,695 | +3.2% | 0.08% | -5.8% |
| LLY | Sell | Lilly Eli & Co | $922,000 | -11.3% | 3,990 | -12.0% | 0.07% | -11.9% |
| FNDB | Sell | Schwab Fundamental US Broad Market ETF | $861,000 | -8.2% | 16,070 | -6.8% | 0.07% | -9.2% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $826,000 | +10.9% | 309 | +1.3% | 0.07% | +10.0% |
| DIS | Sell | Walt Disney Co | $816,000 | -10.3% | 4,823 | -6.8% | 0.06% | -12.2% |
| NEE | Buy | NextEra Energy Inc | $793,000 | +8.8% | 10,097 | +1.5% | 0.06% | +8.5% |
| IBM | Buy | International Business Machines Corp | $760,000 | +8.1% | 5,472 | +14.1% | 0.06% | +7.0% |
| ADP | Sell | Automatic Data Processing Inc | $758,000 | -1.9% | 3,792 | -2.6% | 0.06% | -1.6% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $752,000 | -9.1% | 282 | -14.5% | 0.06% | -10.4% |
| NWL | Sell | Newell Rubbermaid Inc | $701,000 | -26.8% | 31,676 | -9.2% | 0.06% | -27.3% |
| HUM | Sell | Humana Inc | $681,000 | -12.7% | 1,750 | -0.7% | 0.06% | -12.7% |
| TJX | Sell | TJX Companies Inc | $653,000 | -9.8% | 9,903 | -7.8% | 0.05% | -11.9% |
| SYY | Sysco Corp | $651,000 | +1.1% | 8,287 | 0.0% | 0.05% | 0.0% | |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF | $621,000 | -9.7% | 1,835 | -8.0% | 0.05% | -10.7% |
| MMM | Sell | 3M Co | $619,000 | -12.4% | 3,528 | -0.8% | 0.05% | -12.3% |
| AMGN | Sell | Amgen Inc | $622,000 | -14.7% | 2,925 | -2.2% | 0.05% | -15.3% |
| TMO | Buy | Thermo Fisher Corp | $614,000 | +30.9% | 1,074 | +15.6% | 0.05% | +28.9% |
| INTU | Buy | Intuit Inc | $611,000 | +15.9% | 1,133 | +5.4% | 0.05% | +14.0% |
| LOW | Buy | Lowe's Companies Inc | $598,000 | +38.4% | 2,947 | +32.2% | 0.05% | +37.1% |
| CAT | Buy | Caterpillar Inc | $584,000 | -9.5% | 3,040 | +2.5% | 0.05% | -9.6% |
| AON | Buy | Aon Corp Com | $569,000 | +30.2% | 1,992 | +8.9% | 0.05% | +31.4% |
| SCHB | Sell | Schwab US Broad Market ETF | $570,000 | -0.9% | 5,487 | -0.5% | 0.05% | 0.0% |
| MA | Buy | Mastercard Inc Cl A | $570,000 | -3.6% | 1,640 | +1.2% | 0.05% | -4.2% |
| IT | Buy | Gartner Inc | $553,000 | +32.0% | 1,821 | +5.4% | 0.04% | +29.4% |
| IWD | Buy | iShares TR Russell1000Val | $544,000 | +78.9% | 3,477 | +81.3% | 0.04% | +76.0% |
| DG | Buy | Dollar General Corp | $540,000 | +3.3% | 2,547 | +5.5% | 0.04% | +2.4% |
| ILCB | iShares Morningstar Large-Cap ETF | $509,000 | 0.0% | 8,384 | 0.0% | 0.04% | 0.0% | |
| SPY | SPDR S&P 500 ETF | $514,000 | +0.2% | 1,198 | 0.0% | 0.04% | 0.0% | |
| MRK | Buy | Merck & Co Inc | $502,000 | +1.8% | 6,683 | +5.4% | 0.04% | 0.0% |
| TXN | Buy | Texas Instruments Inc | $489,000 | +4.7% | 2,545 | +4.8% | 0.04% | +2.6% |
| ICLN | Sell | iShares Global Clean Energy | $473,000 | -8.0% | 21,825 | -0.5% | 0.04% | -9.5% |
| PYPL | Buy | Paypal Hldgs Inc | $468,000 | -9.5% | 1,798 | +1.3% | 0.04% | -11.9% |
| TEL | Sell | TE Connectivity Ltd | $463,000 | -13.9% | 3,371 | -15.3% | 0.04% | -14.0% |
| BSCN | Buy | Invesco BulletShares 2023 Corp Bd ETF | $433,000 | +1.6% | 19,983 | +1.9% | 0.04% | +2.9% |
| FB | Buy | Facebook Inc | $425,000 | +1.2% | 1,253 | +3.7% | 0.03% | 0.0% |
| CBSH | Commerce Bancshares Inc | $430,000 | -6.5% | 6,173 | 0.0% | 0.03% | -8.1% | |
| IWF | Buy | iShares Russell1000 Growth ETF | $424,000 | +289.0% | 1,546 | +286.5% | 0.03% | +277.8% |
| MTD | Sell | Mettler-Toledo International Inc | $423,000 | -29.0% | 307 | -28.6% | 0.03% | -29.2% |
| CSX | Sell | CSX Corp | $410,000 | -12.0% | 13,800 | -5.1% | 0.03% | -13.2% |
| IDXX | Sell | Idexx Labs Inc | $404,000 | -6.5% | 650 | -5.0% | 0.03% | -8.6% |
| NICE | Sell | Nice Ltd | $402,000 | +12.0% | 1,415 | -2.4% | 0.03% | +10.3% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $394,000 | -25.4% | 5,310 | -24.7% | 0.03% | -25.6% |
| CMI | Sell | Cummins Inc Com | $404,000 | -8.6% | 1,800 | -0.8% | 0.03% | -11.1% |
| BSCM | Sell | Invesco BulletShares 2022 Corp Bd ETF | $399,000 | -6.6% | 18,543 | -6.3% | 0.03% | -8.6% |
| COST | Sell | Costco Wholesale Corp | $384,000 | -10.9% | 854 | -21.5% | 0.03% | -11.4% |
| CVS | Buy | CVS Health Corp | $391,000 | +19.9% | 4,609 | +17.9% | 0.03% | +19.2% |
| EZM | Wisdomtree US Midcap | $370,000 | -0.8% | 7,122 | 0.0% | 0.03% | 0.0% | |
| VEA | Buy | Vanguard Tax-Managed Europe Pac ETF | $367,000 | +61.0% | 7,263 | +64.3% | 0.03% | +61.1% |
| VTV | Buy | Vanguard Value ETF | $363,000 | +2.0% | 2,682 | +3.5% | 0.03% | 0.0% |
| CMCSA | Buy | Comcast Corp | $355,000 | +9.6% | 6,351 | +11.9% | 0.03% | +7.7% |
| MDT | Buy | Medtronic PLC | $351,000 | +23.6% | 2,799 | +22.2% | 0.03% | +21.7% |
| BSCO | Buy | Invesco BulletShares 2024 Corp Bd ETF | $338,000 | +2.4% | 15,299 | +2.9% | 0.03% | 0.0% |
| BDX | Becton Dickinson & Co | $340,000 | +0.9% | 1,385 | 0.0% | 0.03% | 0.0% | |
| XOM | Buy | Exxon Mobil Corporation | $333,000 | -5.1% | 5,661 | +1.8% | 0.03% | -3.6% |
| ZTS | Buy | Zoetis Inc | $325,000 | +12.8% | 1,674 | +8.2% | 0.03% | +13.0% |
| TAN | Sell | Guggenheim Solar ETF | $307,000 | -15.0% | 3,840 | -5.0% | 0.02% | -13.8% |
| KSU | Kansas City Southern Inc | $308,000 | -4.3% | 1,137 | 0.0% | 0.02% | -3.8% | |
| VWO | Buy | Vanguard FTSE Emerging Markets ETF | $315,000 | +7.9% | 6,305 | +17.2% | 0.02% | +4.2% |
| MCD | McDonald's Corp | $303,000 | +4.5% | 1,257 | 0.0% | 0.02% | +4.3% | |
| ROP | Sell | Roper Technologies Inc | $305,000 | -6.7% | 684 | -1.6% | 0.02% | -7.7% |
| CHTR | Charter Communications, Inc. | $298,000 | +0.7% | 410 | 0.0% | 0.02% | 0.0% | |
| PH | Buy | Parker Hannifin Corp Com | $303,000 | -5.6% | 1,082 | +3.4% | 0.02% | -7.7% |
| APD | Sell | Air Products & Chemical Inc | $291,000 | -15.4% | 1,137 | -4.9% | 0.02% | -17.9% |
| MRNA | Moderna Inc | $292,000 | +64.0% | 758 | 0.0% | 0.02% | +64.3% | |
| CSCO | Sell | Cisco Systems Inc | $288,000 | +0.3% | 5,286 | -2.3% | 0.02% | 0.0% |
| AMT | Sell | American Tower Corp Cl A | $285,000 | -2.1% | 1,073 | -0.3% | 0.02% | -4.2% |
| UPS | Sell | United Parcel Service Inc (UPS) | $293,000 | -14.3% | 1,607 | -2.3% | 0.02% | -17.9% |
| MDLZ | Buy | Mondelez International Inc | $269,000 | +2.3% | 4,628 | +10.0% | 0.02% | +4.8% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $277,000 | -9.8% | 1,806 | -9.1% | 0.02% | -12.0% |
| AXP | Buy | American Express Co | $273,000 | +10.1% | 1,627 | +8.5% | 0.02% | +10.0% |
| TT | Buy | Trane Technologies PLC Class A | $251,000 | -4.2% | 1,455 | +2.2% | 0.02% | -4.8% |
| FVD | Sell | First Tr Value Line Shs Index ETF | $245,000 | -10.9% | 6,240 | -9.9% | 0.02% | -9.1% |
| CAG | Sell | Conagra Brands, Inc. | $245,000 | -98.7% | 7,232 | -98.6% | 0.02% | -98.7% |
| HON | Buy | Honeywell International | $250,000 | +11.1% | 1,176 | +14.6% | 0.02% | +11.1% |
| ITW | Buy | Illinois Tool Works Inc | $232,000 | -0.4% | 1,122 | +7.7% | 0.02% | 0.0% |
| BSCL | Sell | Invesco BulletShares 2021 Corp Bd ETF | $231,000 | -29.8% | 10,932 | -29.9% | 0.02% | -29.6% |
| BSCP | Buy | Invesco BulletShares 2025 Corp Bd ETF | $240,000 | +1.3% | 10,809 | +1.7% | 0.02% | 0.0% |
| GLDM | SPDR Gold MiniShares | $236,000 | -0.8% | 13,540 | 0.0% | 0.02% | 0.0% | |
| ETN | Buy | Eaton Corp PLC | $220,000 | +20.9% | 1,471 | +19.8% | 0.02% | +20.0% |
| TRV | Buy | Travelers Companies Com | $221,000 | +2.3% | 1,452 | +0.6% | 0.02% | +5.9% |
| MTB | Buy | M & T Bank Corp | $224,000 | +6.2% | 1,499 | +3.5% | 0.02% | +5.9% |
| GM | Buy | General Motors Corp | $220,000 | -9.5% | 4,170 | +1.7% | 0.02% | -10.0% |
| BAC | Buy | Bank Of America | $222,000 | +23.3% | 5,230 | +19.5% | 0.02% | +20.0% |
| MOAT | Sell | VanEck Vectors Morningstar Wide Moat ETF | $208,000 | -46.1% | 2,835 | -45.7% | 0.02% | -45.2% |
| USB | Sell | US Bancorp | $208,000 | +2.5% | 3,500 | -1.8% | 0.02% | +6.2% |
| CVX | Buy | Chevron Corp | $214,000 | +3.9% | 2,114 | +7.6% | 0.02% | 0.0% |
| XLK | Sell | Technolgy Sector Spdr Tr Sbi | $199,000 | -53.6% | 1,332 | -54.1% | 0.02% | -54.3% |
| IJH | Sell | iShares TR S&P Midcap 400 | $197,000 | -6.2% | 749 | -4.3% | 0.02% | -5.9% |
| SCHD | Sell | Schwab US Dividend | $206,000 | -53.0% | 2,771 | -52.2% | 0.02% | -54.3% |
| HUBB | Hubbell Inc | $204,000 | -3.3% | 1,131 | 0.0% | 0.02% | -5.9% | |
| OSBC | Old Second Bancorp Inc | $196,000 | +5.4% | 15,000 | 0.0% | 0.02% | +6.7% | |
| BX | Blackstone Group LP | $198,000 | +20.0% | 1,700 | 0.0% | 0.02% | +23.1% | |
| LMT | Sell | Lockheed Martin Corp | $196,000 | -45.4% | 568 | -40.1% | 0.02% | -44.8% |
| DAR | Buy | Darling Ingredients | $203,000 | +9.1% | 2,818 | +2.5% | 0.02% | +6.7% |
| MDY | SPDR S&P MidCap 400 ETF | $202,000 | -1.9% | 419 | 0.0% | 0.02% | -5.9% | |
| QQQ | Sell | PowerShares QQQ ETF | $197,000 | -46.9% | 550 | -47.4% | 0.02% | -46.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $192,000 | -40.9% | 1,061 | -34.1% | 0.02% | -42.3% |
| LNTH | Lantheus Holdings Inc | $193,000 | -6.8% | 7,497 | 0.0% | 0.02% | -11.8% | |
| MGK | Vanguard Meg Cap Grth | $188,000 | +1.6% | 800 | 0.0% | 0.02% | 0.0% | |
| NVDA | Buy | Nvidia Corp Com | $169,000 | -0.6% | 816 | +284.9% | 0.01% | 0.0% |
| COP | Buy | ConocoPhillips | $175,000 | +36.7% | 2,587 | +23.3% | 0.01% | +40.0% |
| RSP | Guggenheim S&P 500 Equal Weight ETF | $180,000 | -0.6% | 1,200 | 0.0% | 0.01% | -6.7% | |
| NSC | Norfolk Southern Corp | $177,000 | -9.7% | 738 | 0.0% | 0.01% | -12.5% | |
| KMX | CarMax Inc | $173,000 | -0.6% | 1,350 | 0.0% | 0.01% | 0.0% | |
| AMAT | Applied Materials | $166,000 | -9.3% | 1,288 | 0.0% | 0.01% | -13.3% | |
| TYL | Tyler Technologies | $165,000 | +1.2% | 360 | 0.0% | 0.01% | 0.0% | |
| BAX | Baxter International Inc | $162,000 | -0.6% | 2,020 | 0.0% | 0.01% | 0.0% | |
| WRB | Buy | Berkley WR Corp | $159,000 | +6.7% | 2,179 | +9.0% | 0.01% | +8.3% |
| PHO | Powershs Exch Trad Fd Tr Powershares Water | $154,000 | +2.0% | 2,820 | 0.0% | 0.01% | 0.0% | |
| IBMK | Buy | iShares iBonds Dec 2022 Term Muni Bond ETF | $151,000 | +7.1% | 5,756 | +7.5% | 0.01% | +9.1% |
| TSN | Buy | Tyson Foods Inc Class A | $146,000 | +20.7% | 1,845 | +12.8% | 0.01% | +20.0% |
| SCHP | Buy | Schwab US TIPS ETF | $144,000 | +5.1% | 2,299 | +5.1% | 0.01% | +9.1% |
| XLV | Buy | S & P Healthcare ETF | $144,000 | +89.5% | 1,134 | +87.7% | 0.01% | +100.0% |
| GIS | General Mills Inc | $156,000 | -1.9% | 2,603 | 0.0% | 0.01% | -7.7% | |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETF | $150,000 | -26.8% | 1,141 | -26.1% | 0.01% | -29.4% |
| CI | Buy | Cigna Corp | $155,000 | -7.2% | 773 | +9.6% | 0.01% | -14.3% |
| ORCL | Buy | Oracle Corp | $135,000 | +21.6% | 1,552 | +8.5% | 0.01% | +22.2% |
| IBML | Buy | iShares iBonds Dec 2023 Term Muni Bond ETF | $132,000 | +131.6% | 5,085 | +132.7% | 0.01% | +120.0% |
| FNDF | Sell | Schwab Fundamental Intl Large Co ETF | $137,000 | -11.6% | 4,175 | -10.2% | 0.01% | -15.4% |
| RDSA | Buy | Royal Dutch Shell PLC ADR Class A | $142,000 | +17.4% | 3,185 | +6.2% | 0.01% | +10.0% |
| PLUG | Plug Power Inc New | $134,000 | -25.1% | 5,250 | 0.0% | 0.01% | -21.4% | |
| VNQ | Buy | Vanguard REIT | $132,000 | +85.9% | 1,300 | +85.7% | 0.01% | +83.3% |
| SWKS | Buy | Skyworks Solutions Inc | $134,000 | 0.0% | 814 | +16.3% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR Inc | $139,000 | -8.6% | 1,760 | +3.5% | 0.01% | -8.3% |
| WFC | Buy | Wells Fargo & Co | $141,000 | +11.0% | 3,028 | +8.4% | 0.01% | +10.0% |
| SCHX | Schwab US Large Cap ETF | $122,000 | 0.0% | 1,169 | 0.0% | 0.01% | 0.0% | |
| AKAM | Buy | Akamai Technologies Com | $125,000 | +6.8% | 1,193 | +19.3% | 0.01% | +11.1% |
| IJR | Sell | iShares Core S&P Small-Cap | $123,000 | -10.9% | 1,129 | -7.4% | 0.01% | -9.1% |
| MCHP | Buy | Microchip Technology Inc | $119,000 | +6.2% | 775 | +3.3% | 0.01% | +11.1% |
| KO | Coca-Cola Co | $125,000 | -3.1% | 2,380 | 0.0% | 0.01% | 0.0% | |
| WCN | Waste Connections Inc | $127,000 | +5.8% | 1,005 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | Wal-Mart Stores Inc | $123,000 | -3.9% | 883 | -3.0% | 0.01% | 0.0% |
| SCZ | Buy | iShares TR Msci Small Cap | $114,000 | +612.5% | 1,534 | +613.5% | 0.01% | +800.0% |
| CINF | Cincinnati Financial Corp | $114,000 | -2.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| INTC | Buy | Intel Corp | $115,000 | -5.0% | 2,161 | +0.4% | 0.01% | -10.0% |
| VTRS | Viatris Inc | $108,000 | -4.4% | 7,934 | 0.0% | 0.01% | 0.0% | |
| UTHR | United Therapeutics Corp | $118,000 | +2.6% | 639 | 0.0% | 0.01% | 0.0% | |
| NVS | Novartis AG | $107,000 | -10.8% | 1,312 | 0.0% | 0.01% | -10.0% | |
| D | Buy | Dominion Resources Inc | $116,000 | +7.4% | 1,592 | +8.8% | 0.01% | 0.0% |
| BMY | Buy | Bristol-Myers Squibb Company | $114,000 | +7.5% | 1,921 | +21.0% | 0.01% | 0.0% |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | $105,000 | 0.0% | 4,894 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow Chemical Co | $96,000 | -9.4% | 1,671 | 0.0% | 0.01% | -11.1% | |
| NSRGY | Buy | Nestle SA | $103,000 | +83.9% | 857 | +90.4% | 0.01% | +60.0% |
| DHR | Buy | Danaher Corp | $96,000 | +77.8% | 316 | +58.0% | 0.01% | +100.0% |
| TBI | Trueblue Inc Com | $101,000 | -2.9% | 3,717 | 0.0% | 0.01% | 0.0% | |
| SPXC | SPX Corp | $102,000 | -12.1% | 1,900 | 0.0% | 0.01% | -11.1% | |
| FXC | CurrencyShares Canadian Dollar ETF | $97,000 | -2.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| CFR | Cullen/Frost Bankers Inc | $104,000 | +5.1% | 880 | 0.0% | 0.01% | 0.0% | |
| IRM | Iron Mountain Inc | $88,000 | +2.3% | 2,024 | 0.0% | 0.01% | 0.0% | |
| BSCU | Invesco BulletShares 2030 Corp Bd ETF | $89,000 | -1.1% | 4,582 | 0.0% | 0.01% | 0.0% | |
| ES | Eversource Energy | $92,000 | +2.2% | 1,127 | 0.0% | 0.01% | 0.0% | |
| RSG | Sell | Republic Services Inc | $92,000 | +4.5% | 766 | -4.4% | 0.01% | 0.0% |
| CRSP | Crispr Therapeutics Agnamen Akt | $87,000 | -30.4% | 773 | 0.0% | 0.01% | -30.0% | |
| DD | Sell | Du Pont E I De Nemour&Co | $92,000 | -15.6% | 1,358 | -3.3% | 0.01% | -22.2% |
| MUB | Sell | iShares National Muni Bond | $88,000 | -17.0% | 758 | -16.4% | 0.01% | -22.2% |
| IWO | Buy | Ishares Russell | $92,000 | +228.6% | 314 | +248.9% | 0.01% | +250.0% |
| DMRS | DeltaShares S&P 600 Managed Risk ETF | $89,000 | -3.3% | 1,591 | 0.0% | 0.01% | 0.0% | |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $83,000 | -74.4% | 1,122 | -74.5% | 0.01% | -73.1% |
| SYK | Buy | Stryker Corporation | $91,000 | +16.7% | 344 | +14.7% | 0.01% | +16.7% |
| BAM | Brookfield Asset Management Inc | $92,000 | +5.7% | 1,710 | 0.0% | 0.01% | 0.0% | |
| NVO | Buy | Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord | $90,000 | +91.5% | 940 | +67.3% | 0.01% | +75.0% |
| IWS | New | iShares TR Russell Mcp Vl | $70,000 | – | 614 | +100.0% | 0.01% | – |
| FNDX | Buy | Schwab Fundamental US | $77,000 | +18.5% | 1,422 | +18.8% | 0.01% | +20.0% |
| IVW | Ishares S&P 500 Growth | $74,000 | +1.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TER | Teradyne Inc Com | $70,000 | -18.6% | 645 | 0.0% | 0.01% | -14.3% | |
| CSB | VictoryShares US SmCp Hi Div Vol Wtd ETF | $77,000 | -4.9% | 1,342 | 0.0% | 0.01% | -14.3% | |
| IWN | New | iShares Russell | $69,000 | – | 432 | +100.0% | 0.01% | – |
| EW | Sell | Edwards Lifesciences Corporation | $70,000 | +2.9% | 622 | -4.7% | 0.01% | +20.0% |
| SCHA | Sell | Schwab US Small-Cap ETF | $71,000 | -35.5% | 707 | -33.1% | 0.01% | -33.3% |
| IWP | New | iShares Russell Mid Cap | $73,000 | – | 649 | +100.0% | 0.01% | – |
| FTEC | New | Fidelity Msci Infor Tech | $80,000 | – | 674 | +100.0% | 0.01% | – |
| New | GE Co | $76,000 | – | 737 | +100.0% | 0.01% | – | |
| CURLF | Curaleaf Holdings Inc | $60,000 | -14.3% | 5,000 | 0.0% | 0.01% | -16.7% | |
| IVV | Sell | iShares Core S&P 500 | $68,000 | -22.7% | 157 | -23.0% | 0.01% | -28.6% |
| BBY | New | Best Buy Inc | $60,000 | – | 566 | +100.0% | 0.01% | – |
| DFAS | New | Dfa Invt Dimension Grp Tax Mng Us Scp | $62,000 | – | 1,079 | +100.0% | 0.01% | – |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $61,000 | -3.2% | 335 | 0.0% | 0.01% | 0.0% | |
| HLT | Buy | Hilton Worldwide Hld | $61,000 | +17.3% | 460 | +7.7% | 0.01% | +25.0% |
| CRM | Salesforce.com Inc | $61,000 | +10.9% | 226 | 0.0% | 0.01% | +25.0% | |
| PSI | Invesco Dynamic Semiconductors ETF | $68,000 | -1.4% | 534 | 0.0% | 0.01% | -16.7% | |
| DOV | Buy | Dover Corp | $63,000 | +40.0% | 403 | +34.3% | 0.01% | +25.0% |
| SLB | Sell | Schlumberger Ltd | $59,000 | -15.7% | 2,000 | -8.0% | 0.01% | -16.7% |
| BA | Sell | Boeing Co | $64,000 | -11.1% | 293 | -2.3% | 0.01% | -16.7% |
| CERN | Sell | Cerner Corp | $64,000 | -27.3% | 911 | -18.7% | 0.01% | -28.6% |
| ELAN | ELANCO ANIMAL HEALTH INC | $63,000 | -8.7% | 1,988 | 0.0% | 0.01% | -16.7% | |
| WBA | Walgreen Boots Alliance Inc Com | $64,000 | -9.9% | 1,350 | 0.0% | 0.01% | -16.7% | |
| MS | New | Morgan Stanley | $60,000 | – | 613 | +100.0% | 0.01% | – |
| TSCO | Tractor Supply Co | $59,000 | +9.3% | 290 | 0.0% | 0.01% | +25.0% | |
| Mestek Inc | $61,000 | +5.2% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| WTRG | Essential Utilities Inc | $63,000 | +1.6% | 1,363 | 0.0% | 0.01% | 0.0% | |
| XLF | Buy | S & P Financials ETF | $62,000 | +933.3% | 1,658 | +1005.3% | 0.01% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $59,000 | -3.3% | 404 | +5.8% | 0.01% | 0.0% |
| IBMJ | iShares iBonds Dec 2021 Term Muni Bond ETF | $60,000 | 0.0% | 2,355 | 0.0% | 0.01% | 0.0% | |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | $63,000 | 0.0% | 2,330 | 0.0% | 0.01% | 0.0% | |
| XLC | New | Communication Services Sel Sect SPDRETF | $59,000 | – | 734 | +100.0% | 0.01% | – |
| VTIP | Vanguard Short Term Inflation Protected Securities Index Fund | $64,000 | 0.0% | 1,218 | 0.0% | 0.01% | 0.0% | |
| TMP | Tompkins Financial Corp | $51,000 | +4.1% | 627 | 0.0% | 0.00% | 0.0% | |
| ADBE | Buy | Adobe Systems Inc | $45,000 | +21.6% | 78 | +21.9% | 0.00% | +33.3% |
| C | Buy | Citigroup Inc | $47,000 | +571.4% | 675 | +575.0% | 0.00% | +300.0% |
| SAP | New | Sap Ag Sporsored ADR | $54,000 | – | 400 | +100.0% | 0.00% | – |
| SGMO | Sangamo BioSciences Inc | $45,000 | -25.0% | 5,000 | 0.0% | 0.00% | -20.0% | |
| CREE | Cree Inc | $52,000 | -17.5% | 644 | 0.0% | 0.00% | -20.0% | |
| VT | Vanguard Total World Stock ETF | $53,000 | -1.9% | 521 | 0.0% | 0.00% | 0.0% | |
| RHHBY | Buy | Roche Holding AG | $44,000 | +91.3% | 972 | +94.4% | 0.00% | +100.0% |
| PHM | Buy | Pulte Homes Inc Com | $45,000 | +2.3% | 973 | +21.6% | 0.00% | 0.0% |
| PSX | Buy | Phillips 66 | $52,000 | -13.3% | 742 | +6.0% | 0.00% | -20.0% |
| PM | Buy | Philip Morris International Inc | $55,000 | +25.0% | 584 | +31.5% | 0.00% | 0.0% |
| VRSK | Buy | Verisk Analytics Inc | $46,000 | +76.9% | 232 | +53.6% | 0.00% | +100.0% |
| AZO | Buy | Autozone Inc | $54,000 | +58.8% | 32 | +39.1% | 0.00% | +33.3% |
| NUAN | Nuance Commun Inc | $55,000 | +1.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NWYF | Northway Financial Inc | $50,000 | +2.0% | 1,575 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | Eastman Chem Co Com | $46,000 | -2.1% | 459 | +14.8% | 0.00% | 0.0% |
| PPLT | ETFS Physical Platinum | $45,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EVRG | Buy | ENERGY INC | $48,000 | +14.3% | 774 | +10.6% | 0.00% | +33.3% |
| FDX | Sell | FedEx Corp | $55,000 | -39.6% | 252 | -17.4% | 0.00% | -42.9% |
| LH | Buy | Laboratory Amer Hldgs Com New | $54,000 | +22.7% | 193 | +20.6% | 0.00% | 0.0% |
| STIP | iShares 0-5 Year TIPS Bond ETF | $45,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| SPLV | Invesco S&P 500 Low Volatility ETF | $49,000 | 0.0% | 807 | 0.0% | 0.00% | 0.0% | |
| IWR | iShares Russell Midcap Index Fund | $52,000 | -1.9% | 664 | 0.0% | 0.00% | 0.0% | |
| HEI | Heico Corp | $48,000 | -5.9% | 365 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T Inc | $47,000 | -24.2% | 1,741 | -18.6% | 0.00% | -20.0% |
| KMB | Buy | Kimberly-Clark Corp | $38,000 | +5.6% | 290 | +7.4% | 0.00% | 0.0% |
| KMI | Sell | Kinder Morgan, Inc. | $33,000 | -13.2% | 2,000 | -4.5% | 0.00% | 0.0% |
| MO | Altria Group Inc | $37,000 | -2.6% | 803 | 0.0% | 0.00% | 0.0% | |
| LW | Buy | Lamb Weston Holdings | $42,000 | -17.6% | 679 | +6.9% | 0.00% | -25.0% |
| AIN | Buy | Albany International Corp | $35,000 | +66.7% | 452 | +88.3% | 0.00% | +50.0% |
| YUM | Yum Brands Inc | $37,000 | +5.7% | 300 | 0.0% | 0.00% | 0.0% | |
| EVER | EverQuote Inc | $37,000 | -43.1% | 2,000 | 0.0% | 0.00% | -40.0% | |
| ANTM | Buy | Anthem Inc | $42,000 | +61.5% | 112 | +64.7% | 0.00% | +50.0% |
| XLY | Sell | S & P Discretionary ETF | $40,000 | -16.7% | 223 | -17.7% | 0.00% | -25.0% |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | $41,000 | -2.4% | 1,098 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | McCormick & Co Inc | $37,000 | 0.0% | 461 | +9.8% | 0.00% | 0.0% |
| ADM | Buy | Archer-Daniels Midland Co | $33,000 | +37.5% | 558 | +39.5% | 0.00% | +50.0% |
| BRKS | New | Brooks Automation Inc | $40,000 | – | 386 | +100.0% | 0.00% | – |
| NBTB | New | N B T Bancorp Inc | $33,000 | – | 920 | +100.0% | 0.00% | – |
| SNOW | Snowflake Cl A Ord | $33,000 | +22.2% | 110 | 0.0% | 0.00% | +50.0% | |
| DUK | Buy | Duke Energy Corp New Com | $32,000 | +88.2% | 332 | +97.6% | 0.00% | +200.0% |
| VZ | Buy | Verizon Communications Inc | $40,000 | +14.3% | 734 | +18.4% | 0.00% | 0.0% |
| PLD | Sell | Prologis, Inc. | $37,000 | -2.6% | 293 | -8.7% | 0.00% | 0.0% |
| ESGV | Vanguard ESG US Stock ETF | $32,000 | 0.0% | 398 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | Corteva Inc com | $40,000 | -13.0% | 947 | -8.1% | 0.00% | -25.0% |
| BSCT | Sell | Invesco BulletShares 2029 Corp Bd ETF | $35,000 | -14.6% | 1,660 | -14.4% | 0.00% | 0.0% |
| Constellation Software Inc | $36,000 | +9.1% | 22 | 0.0% | 0.00% | 0.0% | ||
| SBGSY | Buy | Schneider Elec Sa | $36,000 | +800.0% | 1,094 | +670.4% | 0.00% | – |
| CMS | Buy | CMS Energy Corp | $39,000 | +14.7% | 660 | +13.4% | 0.00% | 0.0% |
| ALGM | ALLEGRO MICROSYSTEMS ORD | $35,000 | +16.7% | 1,100 | 0.0% | 0.00% | +50.0% | |
| FNDE | Schwab Fundamental Emerg Mkts Large Co ETF | $36,000 | 0.0% | 1,115 | 0.0% | 0.00% | 0.0% | |
| VLUE | iShares Edge MSCI USA Value Factor ETF | $36,000 | -5.3% | 358 | 0.0% | 0.00% | 0.0% | |
| AVGO | Buy | Broadcom Inc Com | $32,000 | +18.5% | 66 | +17.9% | 0.00% | +50.0% |
| RYH | Sell | Invesco S&P 500 Equal Wt Hlth Care ETF | $34,000 | -90.9% | 115 | -90.9% | 0.00% | -90.0% |
| FBHS | Fortune Brands Home & Security Inc. | $36,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ALNY | Alnylam Pharmaceuticals, Inc. | $38,000 | +11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| SIEGY | New | Siemens AG Sponsored ADR | $20,000 | – | 239 | +100.0% | 0.00% | – |
| AAGIY | New | Aia Group Ltd New Adr | $23,000 | – | 508 | +100.0% | 0.00% | – |
| ADDYY | New | Adidas Ag Adr | $27,000 | – | 170 | +100.0% | 0.00% | – |
| ALL | Buy | Allstate Corp | $19,000 | +375.0% | 148 | +393.3% | 0.00% | – |
| AMKR | Amkor Technology Inc Com | $24,000 | +4.3% | 953 | 0.0% | 0.00% | 0.0% | |
| ADI | New | Analog Devices | $19,000 | – | 116 | +100.0% | 0.00% | – |
| AWI | New | Armstrong World Industries Inc | $19,000 | – | 194 | +100.0% | 0.00% | – |
| BP | New | BP PLC | $31,000 | – | 1,144 | +100.0% | 0.00% | – |
| BOH | New | Bank Of Hawaii Corp | $22,000 | – | 264 | +100.0% | 0.00% | – |
| BLK | Buy | BlackRock Inc | $23,000 | +9.5% | 27 | +12.5% | 0.00% | 0.0% |
| CDNS | Cadence Design Systems Inc | $30,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CRL | New | Charles River Laboratories | $19,000 | – | 46 | +100.0% | 0.00% | – |
| CAKE | New | Cheesecake Factory Inc | $23,000 | – | 491 | +100.0% | 0.00% | – |
| DEO | New | Diageo PLC | $22,000 | – | 114 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Services | $19,000 | – | 152 | +100.0% | 0.00% | – |
| ENB | Sell | Enbridge Inc Com | $24,000 | -48.9% | 600 | -48.8% | 0.00% | -50.0% |
| FIS | Buy | Fidelity National Information Services, Inc. | $22,000 | +2100.0% | 180 | +1700.0% | 0.00% | – |
| GPC | Sell | Genuine Parts Co Com | $24,000 | -20.0% | 200 | -14.9% | 0.00% | 0.0% |
| GGG | New | Graco Inc Com | $24,000 | – | 343 | +100.0% | 0.00% | – |
| HDB | New | HDFC Bank Ltd | $25,000 | – | 338 | +100.0% | 0.00% | – |
| HXL | New | Hexcel Corp New Com | $21,000 | – | 349 | +100.0% | 0.00% | – |
| HLI | New | Houlihan Lokey Inc | $29,000 | – | 311 | +100.0% | 0.00% | – |
| IEX | New | Idex Corp | $20,000 | – | 96 | +100.0% | 0.00% | – |
| IHI | Buy | ISHARES Medical Devices | $20,000 | +5.3% | 312 | +500.0% | 0.00% | 0.0% |
| IWY | iShares Russell Top 200 Growth ETF | $20,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | $29,000 | 0.0% | 1,045 | 0.0% | 0.00% | 0.0% | |
| KBCSY | New | KBC Groupe SA Unsponsored ADR | $19,000 | – | 431 | +100.0% | 0.00% | – |
| LVMUY | New | Lvmh Moet New Adr | $26,000 | – | 182 | +100.0% | 0.00% | – |
| LSTR | New | Landstar System Inc | $22,000 | – | 137 | +100.0% | 0.00% | – |
| LEA | Buy | Lear Corp. | $26,000 | -10.3% | 166 | +0.6% | 0.00% | 0.0% |
| LEN | Lennar Corporation Class A | $23,000 | -4.2% | 241 | 0.0% | 0.00% | 0.0% | |
| New | LUCID GROUP ORD | $25,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FIZZ | New | National Beverage Corp | $19,000 | – | 354 | +100.0% | 0.00% | – |
| NEP | NextEra Energy Partners LP | $28,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| NTR | Nutrien Ltd | $30,000 | +7.1% | 459 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | Organon &Co Common Stock | $20,000 | +11.1% | 604 | -0.8% | 0.00% | +100.0% |
| OTIS | OTIS Worldwide Corporation | $31,000 | 0.0% | 379 | 0.0% | 0.00% | -33.3% | |
| PXD | New | Pioneer Nat Res Co Com | $21,000 | – | 128 | +100.0% | 0.00% | – |
| POOL | New | Pool Corporation | $24,000 | – | 56 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp | $22,000 | – | 246 | +100.0% | 0.00% | – |
| RDNT | RadNet Inc | $29,000 | -14.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| ROLL | New | RBC bearings Inc | $28,000 | – | 132 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC Sponsored ADR | $26,000 | – | 885 | +100.0% | 0.00% | – |
| SNY | Sell | Sanofi SA | $31,000 | -69.3% | 644 | -66.4% | 0.00% | -75.0% |
| SMG | New | Scotts Miracle Gro Co Cl A | $26,000 | – | 180 | +100.0% | 0.00% | – |
| SEAC | SeaChange International, Inc. | $27,000 | -15.6% | 25,000 | 0.0% | 0.00% | -33.3% | |
| XLE | Buy | Energy Select Sector SPDR ETF | $26,000 | +225.0% | 490 | +220.3% | 0.00% | +100.0% |
| XLI | Buy | S & P Industrials ETF | $30,000 | +114.3% | 303 | +119.6% | 0.00% | +100.0% |
| ABB | Buy | ABB Ltd | $23,000 | +360.0% | 698 | +402.2% | 0.00% | – |
| SITE | New | Siteone Landscape Supply Inc com | $25,000 | – | 124 | +100.0% | 0.00% | – |
| SBUX | Sell | Starbucks Corp | $21,000 | -90.6% | 194 | -90.3% | 0.00% | -88.9% |
| RUN | Sunrun Inc | $22,000 | -21.4% | 500 | 0.0% | 0.00% | 0.0% | |
| TCEHY | New | Tencent Holdings Ltd. Unsponsored ADR | $20,000 | – | 338 | +100.0% | 0.00% | – |
| TMX | New | Telefonos De Mexico Sa Spon ADR Ord L | $24,000 | – | 578 | +100.0% | 0.00% | – |
| THO | New | Thor Inds Inc Com | $27,000 | – | 223 | +100.0% | 0.00% | – |
| VEU | New | Vanguard Intl Eqty Idx Allwrld Ex Us Index Fund | $26,000 | – | 434 | +100.0% | 0.00% | – |
| VBR | New | Vanguard Small Cap Value ETF | $21,000 | – | 122 | +100.0% | 0.00% | – |
| WSO | New | Watsco, Inc. | $23,000 | – | 87 | +100.0% | 0.00% | – |
| WEX | Buy | WEX Inc | $26,000 | +36.8% | 150 | +50.0% | 0.00% | 0.0% |
| HZNP | New | Horizon Therapeutics PLC | $24,000 | – | 218 | +100.0% | 0.00% | – |
| INFO | New | Ihs Markit Ltd | $25,000 | – | 211 | +100.0% | 0.00% | – |
| BBD | New | Banco Bradesco | $7,000 | – | 1,791 | +100.0% | 0.00% | – |
| GD | New | General Dynamics Corp | $12,000 | – | 59 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings Inc | $8,000 | – | 20 | +100.0% | 0.00% | – |
| FJTSY | New | Fujitsu Ltd | $14,000 | – | 372 | +100.0% | 0.00% | – |
| FMS | Fresenius Med Care Spons ADR | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| FCX | New | Freeport McMoran Copper | $10,000 | – | 293 | +100.0% | 0.00% | – |
| JBT | New | John Bean Technologies Corp | $14,000 | – | 100 | +100.0% | 0.00% | – |
| JLL | New | Jones Lang Lasalle | $7,000 | – | 29 | +100.0% | 0.00% | – |
| F | Ford Motor Co | $18,000 | -5.3% | 1,250 | 0.0% | 0.00% | -50.0% | |
| KDDIY | New | K D D I Corp Adr | $11,000 | – | 685 | +100.0% | 0.00% | – |
| KRYAY | New | Kerry Group PLC | $7,000 | – | 49 | +100.0% | 0.00% | – |
| KEY | New | Keycorp New | $8,000 | – | 347 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Tech Inc | $8,000 | – | 46 | +100.0% | 0.00% | – |
| FND | New | Floor & Decor Holdings Inc | $8,000 | – | 67 | +100.0% | 0.00% | – |
| KGSPY | New | Kingspan Group PLC | $9,000 | – | 92 | +100.0% | 0.00% | – |
| PHG | New | Koninklijke Philips El Ny Reg Sh New | $10,000 | – | 236 | +100.0% | 0.00% | – |
| KUBTY | New | Kubota Corp | $17,000 | – | 160 | +100.0% | 0.00% | – |
| LKQ | New | LKQ Corporation | $9,000 | – | 176 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Inc Com | $12,000 | – | 112 | +100.0% | 0.00% | – |
| FFIN | New | First Financial Bankshares Inc | $18,000 | – | 391 | +100.0% | 0.00% | – |
| LRCX | Lam Research Corp | $17,000 | -10.5% | 29 | 0.0% | 0.00% | -50.0% | |
| FITB | Sell | Fifth Third Bancorp | $9,000 | -59.1% | 213 | -63.8% | 0.00% | -50.0% |
| FNF | Fidelity Natl Fin Inc Cl A | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | Lauder Estee Cos Inc Cl A | $9,000 | -64.0% | 30 | -62.5% | 0.00% | -50.0% |
| LESL | New | LESLIES ORD | $15,000 | – | 748 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks Inc Com | $9,000 | – | 43 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corp | $8,000 | – | 114 | +100.0% | 0.00% | – |
| LAD | New | Lithia Motors Inc | $7,000 | – | 21 | +100.0% | 0.00% | – |
| FCN | FTI Consulting Inc | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FMC | New | FMC Corp | $8,000 | – | 92 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athletica | $14,000 | – | 34 | +100.0% | 0.00% | – |
| EXR | Extra Space Storage Inc. | $7,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MKTAY | New | Makita Corporation Sponsored ADR | $13,000 | – | 232 | +100.0% | 0.00% | – |
| MANH | New | Manhattan Assocs Inc Com | $12,000 | – | 80 | +100.0% | 0.00% | – |
| MAS | Buy | Masco Corp | $13,000 | +333.3% | 242 | +348.1% | 0.00% | – |
| EVTC | New | Evertec Inc | $18,000 | – | 402 | +100.0% | 0.00% | – |
| ETSY | New | Etsy Inc com | $9,000 | – | 42 | +100.0% | 0.00% | – |
| MCK | New | Mckesson Corporation | $8,000 | – | 40 | +100.0% | 0.00% | – |
| MKKGY | New | Merck KGaA | $10,000 | – | 220 | +100.0% | 0.00% | – |
| EQNR | New | Equinor Asa Sponsored Adr | $14,000 | – | 545 | +100.0% | 0.00% | – |
| NVST | New | Envista Hldgs corp com | $14,000 | – | 330 | +100.0% | 0.00% | – |
| MAA | New | Mid-Amer Apt Cmntys Com | $7,000 | – | 35 | +100.0% | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Group, Inc. Sponsored ADR | $15,000 | – | 2,490 | +100.0% | 0.00% | – |
| ENTG | New | Entegris Inc | $14,000 | – | 114 | +100.0% | 0.00% | – |
| MPWR | New | Monolithic Pwr Sys Inc Com | $9,000 | – | 18 | +100.0% | 0.00% | – |
| ENGIY | New | Engie Sa | $13,000 | – | 978 | +100.0% | 0.00% | – |
| ENLAY | New | Enel SpA | $9,000 | – | 1,242 | +100.0% | 0.00% | – |
| NVR | New | Nvr Inc Com | $10,000 | – | 2 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $13,000 | – | 68 | +100.0% | 0.00% | – |
| NFLX | NETFlix Inc Com | $15,000 | +15.4% | 25 | 0.0% | 0.00% | 0.0% | |
| NTES | New | NetEase Inc | $7,000 | – | 79 | +100.0% | 0.00% | – |
| NBIX | New | Neurocrine Biosciences Inc | $12,000 | – | 121 | +100.0% | 0.00% | – |
| ESI | New | I T T Educ Svcs Inc | $7,000 | – | 320 | +100.0% | 0.00% | – |
| EA | Buy | Electronic Arts Inc | $9,000 | +28.6% | 61 | +22.0% | 0.00% | 0.0% |
| NDSN | New | Nordson Corp | $13,000 | – | 56 | +100.0% | 0.00% | – |
| EBAY | eBay Inc | $7,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| XNGSY | New | ENN Energy Holdings Ltd | $9,000 | – | 140 | +100.0% | 0.00% | – |
| EOG | Buy | EOG Resources Inc | $17,000 | +466.7% | 218 | +581.2% | 0.00% | – |
| E | New | Eni S P A Sponsored ADR | $8,000 | – | 309 | +100.0% | 0.00% | – |
| ON | New | ON Semiconductor Corp | $11,000 | – | 233 | +100.0% | 0.00% | – |
| OSK | New | Oshkosh Truck Corp | $8,000 | – | 78 | +100.0% | 0.00% | – |
| PNC | Buy | Pnc Finl Svcs Group Com | $14,000 | +600.0% | 74 | +469.2% | 0.00% | – |
| PKG | New | Packaging Corp Amer Com | $17,000 | – | 127 | +100.0% | 0.00% | – |
| PAYC | New | Paycom Software Inc | $16,000 | – | 32 | +100.0% | 0.00% | – |
| PCTY | New | Paylocity Holding Corp | $8,000 | – | 27 | +100.0% | 0.00% | – |
| DIOD | New | Diodes Inc | $9,000 | – | 97 | +100.0% | 0.00% | – |
| PDRDY | New | Pernod Ricard Sa | $9,000 | – | 207 | +100.0% | 0.00% | – |
| DKS | New | Dick's Sporting Goods Inc | $9,000 | – | 73 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy, Inc. | $8,000 | – | 80 | +100.0% | 0.00% | – |
| PNFP | New | Pinnacle Financial Partners Inc | $13,000 | – | 136 | +100.0% | 0.00% | – |
| PII | New | Polaris Inc | $7,000 | – | 57 | +100.0% | 0.00% | – |
| TROW | Price T Rowe Group Inc Com | $10,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PRI | New | Primerica Inc | $15,000 | – | 98 | +100.0% | 0.00% | – |
| XRAY | New | Dentsply Intl Inc | $7,000 | – | 122 | +100.0% | 0.00% | – |
| PUK | New | Prudential plc Sponsored ADR | $9,000 | – | 232 | +100.0% | 0.00% | – |
| DVA | New | Davita Inc | $8,000 | – | 73 | +100.0% | 0.00% | – |
| QRVO | Buy | Qorvo Inc | $14,000 | +366.7% | 86 | +473.3% | 0.00% | – |
| QCOM | Sell | Qualcomm Inc | $12,000 | -42.9% | 90 | -40.0% | 0.00% | -50.0% |
| QLYS | New | Qualys Inc | $8,000 | – | 74 | +100.0% | 0.00% | – |
| RLI | New | RLI Corp | $14,000 | – | 139 | +100.0% | 0.00% | – |
| RPM | New | RPM International Inc | $10,000 | – | 132 | +100.0% | 0.00% | – |
| RPD | New | Rapid7 Inc | $7,000 | – | 65 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Finl | $10,000 | – | 113 | +100.0% | 0.00% | – |
| DASTY | New | Dassault Systems Sa Adrf | $8,000 | – | 157 | +100.0% | 0.00% | – |
| RCRUY | New | Recruit Holdings Co Ltd | $8,000 | – | 674 | +100.0% | 0.00% | – |
| RBC | New | Regal Beloit Corp Com | $7,000 | – | 49 | +100.0% | 0.00% | – |
| RGA | New | Reinsurance Group Amer Com New | $10,000 | – | 86 | +100.0% | 0.00% | – |
| RS | Reliance Steel & Alum Com | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| DRI | New | Darden Restaurants Inc | $12,000 | – | 81 | +100.0% | 0.00% | – |
| RMD | New | Resmed Inc | $7,000 | – | 27 | +100.0% | 0.00% | – |
| RIO | New | Rio Tinto Plc-Spon ADR | $7,000 | – | 98 | +100.0% | 0.00% | – |
| DANOY | Sell | Danone SA ADR | $7,000 | -87.9% | 516 | -87.4% | 0.00% | -80.0% |
| DWAHY | New | DAIWA HOUSE INDUSTRY CO LTD Unsponsored ADR | $8,000 | – | 252 | +100.0% | 0.00% | – |
| RDSMY | New | Royal Dsm N V | $11,000 | – | 213 | +100.0% | 0.00% | – |
| DKILY | New | Daikin Industries Ltd | $16,000 | – | 746 | +100.0% | 0.00% | – |
| RYAAY | New | Ryanair Holdings Plc Sponsored ADR | $16,000 | – | 141 | +100.0% | 0.00% | – |
| RYKKY | New | Ryohin Keikaku Co., Ltd. Unsponsored ADR | $7,000 | – | 326 | +100.0% | 0.00% | – |
| SMCAY | New | SMC Corp | $8,000 | – | 254 | +100.0% | 0.00% | – |
| DNBBY | New | DNB BK SPONSORED REPRESENTING 1 ADR | $8,000 | – | 361 | +100.0% | 0.00% | – |
| DTE | Buy | DTE Energy Co | $8,000 | +60.0% | 72 | +94.6% | 0.00% | – |
| SPSC | New | SPS Commerce Inc | $9,000 | – | 57 | +100.0% | 0.00% | – |
| DBSDY | New | DBS Group Holdings Ltd Sponsored ADR | $16,000 | – | 184 | +100.0% | 0.00% | – |
| COR | New | CoreSite Realty Corp | $8,000 | – | 59 | +100.0% | 0.00% | – |
| CPRT | New | Copart Inc | $8,000 | – | 55 | +100.0% | 0.00% | – |
| SAFRY | New | Safran SA | $17,000 | – | 548 | +100.0% | 0.00% | – |
| COO | New | Cooper Companies | $7,000 | – | 17 | +100.0% | 0.00% | – |
| SAXPY | New | Sampo Oyj Unsponsored ADR | $9,000 | – | 374 | +100.0% | 0.00% | – |
| SDVKY | New | Sandvik AB ADR | $16,000 | – | 704 | +100.0% | 0.00% | – |
| ROAD | New | Construction Partn Com Usd0.001 Cl A | $10,000 | – | 313 | +100.0% | 0.00% | – |
| CMPGY | New | Compass Group Plc Adr | $9,000 | – | 418 | +100.0% | 0.00% | – |
| SCHW | New | The Charles Schwab Corp | $15,000 | – | 206 | +100.0% | 0.00% | – |
| COLM | New | Columbia Sportswear | $8,000 | – | 85 | +100.0% | 0.00% | – |
| CLPHY | New | CLP Holdings Ltd | $8,000 | – | 882 | +100.0% | 0.00% | – |
| CFG | New | Citizens Financial Group, Inc. | $13,000 | – | 269 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp | $8,000 | – | 20 | +100.0% | 0.00% | – |
| SCHF | Sell | Schwab International Equity ETF | $13,000 | -71.7% | 340 | -70.7% | 0.00% | -75.0% |
| CIEN | New | Ciena Corp | $17,000 | – | 338 | +100.0% | 0.00% | – |
| XLP | Cons Staples Select Sector Spdr Tr Sbi | $13,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| CLPXY | New | China Longyuan Power Group Corp Ltd | $11,000 | – | 434 | +100.0% | 0.00% | – |
| XLU | S & P Utilities ETF | $9,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SRE | New | Sempra Energy | $7,000 | – | 58 | +100.0% | 0.00% | – |
| CRNC | Buy | Cerence Inc | $18,000 | +38.5% | 185 | +48.0% | 0.00% | 0.0% |
| SMNNY | New | Shimano Inc | $12,000 | – | 396 | +100.0% | 0.00% | – |
| SBNY | New | Signature Bank | $15,000 | – | 56 | +100.0% | 0.00% | – |
| SKYW | Skywest Inc Com | $15,000 | +15.4% | 309 | 0.0% | 0.00% | 0.0% | |
| SO | New | Southern Co | $16,000 | – | 257 | +100.0% | 0.00% | – |
| SQ | Square Inc | $8,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SWK | New | Stanley Works | $16,000 | – | 91 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financial Group, Inc. Sponsored ADR | $9,000 | – | 1,227 | +100.0% | 0.00% | – |
| SUI | New | Sun Communities Inc | $16,000 | – | 85 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Inc | $11,000 | – | 530 | +100.0% | 0.00% | – |
| SZKMY | New | Suzuki Motor Corp | $7,000 | – | 41 | +100.0% | 0.00% | – |
| SYIEY | New | Symrise AG | $15,000 | – | 465 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc | $13,000 | – | 45 | +100.0% | 0.00% | – |
| SYNH | New | Syneos Health Inc | $7,000 | – | 85 | +100.0% | 0.00% | – |
| CARR | Carrier Global Corporate | $13,000 | +8.3% | 244 | 0.0% | 0.00% | 0.0% | |
| CABGY | New | Carlsberg A/S Sponsored ADR Class B | $8,000 | – | 241 | +100.0% | 0.00% | – |
| TRP | Buy | Transcanada Corp Com | $8,000 | +166.7% | 168 | +158.5% | 0.00% | – |
| TTNDY | New | Techtronic Industr | $16,000 | – | 165 | +100.0% | 0.00% | – |
| TDY | New | Teledyne Technologies Inc | $8,000 | – | 18 | +100.0% | 0.00% | – |
| TELNY | New | Telenor ASA Sponsored ADR | $8,000 | – | 487 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Co | $12,000 | – | 60 | +100.0% | 0.00% | – |
| TSCDY | New | Tesco Plc Sponsored Adrf | $10,000 | – | 959 | +100.0% | 0.00% | – |
| TSLA | Tesla Motors Inc | $16,000 | +14.3% | 20 | 0.0% | 0.00% | 0.0% | |
| CNI | New | Canadian Natl Ry Co Com | $12,000 | – | 107 | +100.0% | 0.00% | – |
| CM | New | Canadian Imprl Bk Comm Com | $10,000 | – | 88 | +100.0% | 0.00% | – |
| CPB | Campbell Soup Co Com | $17,000 | -5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| CSLLY | New | C S L Limited | $9,000 | – | 89 | +100.0% | 0.00% | – |
| CRH | New | Crh Plc ADR | $7,000 | – | 160 | +100.0% | 0.00% | – |
| CDW | New | Cdw Corp | $15,000 | – | 80 | +100.0% | 0.00% | – |
| TFC | Buy | Truist Finl Corp Com | $18,000 | +350.0% | 304 | +367.7% | 0.00% | – |
| BURL | New | Burlington Stores, Inc. | $15,000 | – | 52 | +100.0% | 0.00% | – |
| UNF | New | UniFirst Corporation | $11,000 | – | 54 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp Com | $8,000 | – | 179 | +100.0% | 0.00% | – |
| URI | New | United Rentals Inc | $17,000 | – | 49 | +100.0% | 0.00% | – |
| BWA | New | Borg Warner Inc | $15,000 | – | 349 | +100.0% | 0.00% | – |
| BAH | New | Booz Allen Hamilton Holding Corp | $15,000 | – | 187 | +100.0% | 0.00% | – |
| VFC | Buy | VF Corp | $16,000 | 0.0% | 232 | +16.0% | 0.00% | 0.0% |
| BIO | New | Bio Rad Labs Inc Cl A | $9,000 | – | 12 | +100.0% | 0.00% | – |
| BND | New | Vanguard Bond Index Fund Total Bond Market | $9,000 | – | 106 | +100.0% | 0.00% | – |
| BHP | New | Bhp Billiton Ltd Adr F Sponsored Adr | $7,000 | – | 122 | +100.0% | 0.00% | – |
| BAYRY | New | Bayer AG Sponsored ADR | $9,000 | – | 646 | +100.0% | 0.00% | – |
| BCS | New | Barclays Plc Adr | $7,000 | – | 659 | +100.0% | 0.00% | – |
| VXF | Vanguard Index Fds Extend Mkt ETF | $14,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BMI | New | Badger Meter Inc | $8,000 | – | 80 | +100.0% | 0.00% | – |
| BNPQY | New | Bnp Paribas Spons Ad | $17,000 | – | 537 | +100.0% | 0.00% | – |
| BJ | New | BJ s Wholesale Club Holdings Inc | $9,000 | – | 160 | +100.0% | 0.00% | – |
| VWDRY | New | Vestas Wind Systems A/S | $13,000 | – | 940 | +100.0% | 0.00% | – |
| ATLCY | New | Atlas Copco Ab | $7,000 | – | 129 | +100.0% | 0.00% | – |
| VIVHY | New | Vivendi SA Unsponsored ADR | $10,000 | – | 273 | +100.0% | 0.00% | – |
| VWAPY | New | Volkswagen AG | $12,000 | – | 532 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 Co | $13,000 | – | 58 | +100.0% | 0.00% | – |
| WEC | Wisconsin Energy Corp Com | $12,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| WAB | New | Westinghouse Air Brake Technologies Corp | $12,000 | – | 142 | +100.0% | 0.00% | – |
| ABG | New | Asbury Automotive Group Inc | $9,000 | – | 44 | +100.0% | 0.00% | – |
| ARW | New | Arrow Electrs Inc Com | $18,000 | – | 159 | +100.0% | 0.00% | – |
| ARMK | New | Aramark | $10,000 | – | 295 | +100.0% | 0.00% | – |
| WST | New | West Pharmaceutical Services Inc | $8,000 | – | 18 | +100.0% | 0.00% | – |
| WAL | New | Western Alliance Bancorp | $14,000 | – | 127 | +100.0% | 0.00% | – |
| WSM | Buy | Williams-Sonoma Inc | $12,000 | +500.0% | 67 | +509.1% | 0.00% | – |
| DTD | New | WisdomTree US Total Dividend ETF | $16,000 | – | 135 | +100.0% | 0.00% | – |
| ATR | New | Aptargroup Inc Com | $11,000 | – | 93 | +100.0% | 0.00% | – |
| WTKWY | New | Wolters Kluwer NV Sponsored ADR | $9,000 | – | 81 | +100.0% | 0.00% | – |
| ANSS | New | Ansys Inc Com | $11,000 | – | 32 | +100.0% | 0.00% | – |
| XYL | Buy | Xylem Inc Com | $11,000 | +120.0% | 92 | +130.0% | 0.00% | – |
| YAMCY | New | Yamaha Corp | $7,000 | – | 112 | +100.0% | 0.00% | – |
| YUMC | New | Yum China Holdings Inc | $11,000 | – | 189 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies Corp | $17,000 | – | 33 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corp Cl A | $14,000 | – | 197 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Finl Inc | $17,000 | – | 64 | +100.0% | 0.00% | – |
| ZURVY | New | Zurich Insurance Group Ag | $14,000 | – | 348 | +100.0% | 0.00% | – |
| DOX | New | Amdocs Ltd Ord | $8,000 | – | 112 | +100.0% | 0.00% | – |
| AIG | New | American International Group Inc | $13,000 | – | 244 | +100.0% | 0.00% | – |
| ACGL | New | Arch Cap Group Ltd Ord | $12,000 | – | 323 | +100.0% | 0.00% | – |
| AXTA | New | Axalta Coating Systems Ltd | $14,000 | – | 486 | +100.0% | 0.00% | – |
| ACC | New | American Campus Communities, Inc. | $7,000 | – | 153 | +100.0% | 0.00% | – |
| AMADY | New | Amadeus It Group S A | $16,000 | – | 243 | +100.0% | 0.00% | – |
| FERG | New | Ferguson PLC | $9,000 | – | 68 | +100.0% | 0.00% | – |
| GTES | New | Gates Industrial Corporation Plc Registered Shs | $7,000 | – | 428 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls Inc | $8,000 | – | 118 | +100.0% | 0.00% | – |
| BABA | Buy | Alibaba Group Holding Ltd | $11,000 | -21.4% | 77 | +28.3% | 0.00% | 0.0% |
| ST | New | Sensata Technologies Holding PLC | $11,000 | – | 196 | +100.0% | 0.00% | – |
| STE | New | Steris Corp Com | $12,000 | – | 57 | +100.0% | 0.00% | – |
| AKZOY | New | Akzo Nobel Nv Sponsored Adr | $18,000 | – | 496 | +100.0% | 0.00% | – |
| AIQUY | New | Air Liquide SA | $15,000 | – | 482 | +100.0% | 0.00% | – |
| UBS | New | UBS Ag Shs New | $16,000 | – | 996 | +100.0% | 0.00% | – |
| ACHC | New | Acadia Healthcare Company, Inc. | $8,000 | – | 125 | +100.0% | 0.00% | – |
| ICE | New | Intercontinentalexchan Com | $13,000 | – | 114 | +100.0% | 0.00% | – |
| IR | Sell | Ingersoll Rand Co Ltd Class A | $7,000 | -88.3% | 140 | -88.7% | 0.00% | -80.0% |
| IDEXY | New | Industria De Diseno Textil SA | $9,000 | – | 481 | +100.0% | 0.00% | – |
| BSCR | Invesco BulletShares 2027 Corp Bd ETF | $14,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% | |
| IBN | New | ICICI Bank Ltd | $12,000 | – | 638 | +100.0% | 0.00% | – |
| IBDRY | New | Iberdrola SA | $8,000 | – | 210 | +100.0% | 0.00% | – |
| HII | New | Huntington Ingalls Industries Inc | $14,000 | – | 74 | +100.0% | 0.00% | – |
| JBHT | New | J B Hunt Transport | $8,000 | – | 50 | +100.0% | 0.00% | – |
| IQV | New | Iqvia Hldgs Inc | $11,000 | – | 48 | +100.0% | 0.00% | – |
| HUBS | New | HubSpot Inc | $9,000 | – | 14 | +100.0% | 0.00% | – |
| HXGBY | New | Hexagon AB | $8,000 | – | 532 | +100.0% | 0.00% | – |
| AGG | New | I Shares TR Barcly Usagg B | $12,000 | – | 105 | +100.0% | 0.00% | – |
| EEM | Sell | I Shares Msci Emrg Mkt Fd Emerging Markets | $10,000 | -28.6% | 198 | -22.4% | 0.00% | 0.0% |
| EFA | iShares TR Msci Eafe Fd Msci Eafe Index Fu | $8,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| JKHY | New | Henry Jack & Assoc | $12,000 | – | 72 | +100.0% | 0.00% | – |
| GBOOY | New | Grupo Financiero Banorte SAB de CV | $10,000 | – | 307 | +100.0% | 0.00% | – |
| IUSV | New | iShares Core S&P US Value ETF | $10,000 | – | 137 | +100.0% | 0.00% | – |
| GMED | New | Globus Medical, Inc. Class A | $13,000 | – | 169 | +100.0% | 0.00% | – |
| GLNCY | New | Glencore Plc Unsponsored American Depository Recei | $7,000 | – | 776 | +100.0% | 0.00% | – |
| GSK | Buy | GlaxoSmithKline PLC | $11,000 | +83.3% | 291 | +95.3% | 0.00% | – |
| HIG | New | Hartford Financial Services Group Inc | $4,000 | – | 55 | +100.0% | 0.00% | – |
| CAH | Exit | Cardinal Health | $0 | – | -47 | -100.0% | 0.00% | – |
| GBCI | New | Glacier Bancorp Inc | $4,000 | – | 65 | +100.0% | 0.00% | – |
| ROCK | New | Gibraltar Industries Inc | $6,000 | – | 83 | +100.0% | 0.00% | – |
| THRM | New | Gentherm Inc | $4,000 | – | 50 | +100.0% | 0.00% | – |
| XEC | New | Cimarex Energy Co. | $5,000 | – | 54 | +100.0% | 0.00% | – |
| BLL | Buy | Ball Corporation | $4,000 | +100.0% | 49 | +145.0% | 0.00% | – |
| VB | Sell | Vanguard Index Fds Small Cp ETF | $5,000 | -88.9% | 25 | -87.6% | 0.00% | -100.0% |
| FTDR | New | Frontdoor Inc | $3,000 | – | 63 | +100.0% | 0.00% | – |
| TECH | New | Bio-Techne Corp | $6,000 | – | 12 | +100.0% | 0.00% | – |
| CS | New | Credit Suisse Group Sponsored ADR | $5,000 | – | 551 | +100.0% | 0.00% | – |
| CUZ | New | Cousins Properties Incorporated | $2,000 | – | 48 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $2,000 | – | 19 | +100.0% | 0.00% | – |
| INGR | New | Ingredion Inc | $6,000 | – | 70 | +100.0% | 0.00% | – |
| HMC | New | Honda Motor Co Ltd | $4,000 | – | 141 | +100.0% | 0.00% | – |
| BERY | New | Berry Global Group Inc | $4,000 | – | 67 | +100.0% | 0.00% | – |
| ING | New | Ing Groep N V Sponsored ADR | $6,000 | – | 406 | +100.0% | 0.00% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -91 | -100.0% | 0.00% | – |
| CTTAY | New | Continental AG Sponsored ADR | $3,000 | – | 284 | +100.0% | 0.00% | – |
| IFNNY | New | Infineon Technologies AG | $5,000 | – | 114 | +100.0% | 0.00% | – |
| SRPT | Sarepta Therapeutics Inc | $6,000 | +20.0% | 70 | 0.0% | 0.00% | – | |
| HSIC | New | Henry Schein Inc | $3,000 | – | 38 | +100.0% | 0.00% | – |
| VEEV | Veeva Systems Inc | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SBS | New | Companhia De Saneam | $4,000 | – | 526 | +100.0% | 0.00% | – |
| SNDR | New | Schneider National Inc | $2,000 | – | 105 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander SA | $2,000 | – | 486 | +100.0% | 0.00% | – |
| FIX | New | Comfort Systems USA, Inc. | $4,000 | – | 50 | +100.0% | 0.00% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -101 | -100.0% | 0.00% | – |
| CGNX | New | Cognex Corp | $5,000 | – | 60 | +100.0% | 0.00% | – |
| VO | Buy | Vanguard Mid Cap Etf | $5,000 | +66.7% | 20 | +81.8% | 0.00% | – |
| FNDC | Schwab Fundamental Intl Small Co ETF | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CLH | New | Clean Harbors Inc | $6,000 | – | 62 | +100.0% | 0.00% | – |
| IBMO | iShares iBonds Dec 2026 Term Muni Bd ETF | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| IBMP | iShares iBonds Dec 2027 Term Muni Bd ETF | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bd ETF | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FOXA | New | 21st Cent Fox Cl A | $3,000 | – | 86 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $5,000 | – | 39 | +100.0% | 0.00% | – |
| CHH | New | Choice Hotels International Inc | $6,000 | – | 47 | +100.0% | 0.00% | – |
| FTNT | Buy | Fortinet, Inc. | $3,000 | +200.0% | 10 | +100.0% | 0.00% | – |
| CPRI | New | Capri Holdings Ltd | $4,000 | – | 73 | +100.0% | 0.00% | – |
| KB | New | KB Financial Group Inc | $5,000 | – | 105 | +100.0% | 0.00% | – |
| CMG | Chipotle Mexican Grill Inc Class A | $5,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| KAOOY | New | Kao Corp | $4,000 | – | 312 | +100.0% | 0.00% | – |
| KMPR | New | Kemper Corp | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CIM | New | Chimera Invt Corp Com New | $4,000 | – | 294 | +100.0% | 0.00% | – |
| GWW | Exit | W W Grainger Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| IDA | New | Idacorp Inc | $5,000 | – | 45 | +100.0% | 0.00% | – |
| CHE | New | Chemed Corp | $2,000 | – | 4 | +100.0% | 0.00% | – |
| FIVE | New | Five Below Inc | $6,000 | – | 33 | +100.0% | 0.00% | – |
| HAIN | Buy | The Hain Celestial Group Inc | $6,000 | +100.0% | 148 | +85.0% | 0.00% | – |
| KNSL | New | Kinsale Capital Group | $4,000 | – | 24 | +100.0% | 0.00% | – |
| KEX | New | Kirby Corporation | $4,000 | – | 74 | +100.0% | 0.00% | – |
| ATHM | New | Autohome Inc | $6,000 | – | 128 | +100.0% | 0.00% | – |
| KSRYY | New | KOSE Corp | $5,000 | – | 229 | +100.0% | 0.00% | – |
| SCI | New | Service Corp Intl | $3,000 | – | 53 | +100.0% | 0.00% | – |
| LHCG | New | LHC Group Inc | $4,000 | – | 23 | +100.0% | 0.00% | – |
| SVNDY | New | Seven & I Holdings Co., Ltd. Unsponsored ADR | $4,000 | – | 194 | +100.0% | 0.00% | – |
| HPQ | Sell | Hp Inc | $2,000 | -71.4% | 77 | -66.1% | 0.00% | -100.0% |
| SPG | Exit | Simon Property Group, Inc. | $0 | – | -40 | -100.0% | 0.00% | – |
| ATLKY | New | Atlas Copco AB Sponsored ADR Class A | $2,000 | – | 35 | +100.0% | 0.00% | – |
| LANC | New | Lancaster Colony Corp | $5,000 | – | 27 | +100.0% | 0.00% | – |
| SLAB | New | Silicon Laboratories Inc. | $6,000 | – | 40 | +100.0% | 0.00% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -33 | -100.0% | 0.00% | – |
| LDOS | New | Leidos Holdings Inc | $4,000 | – | 37 | +100.0% | 0.00% | – |
| LII | New | Lennox International | $6,000 | – | 19 | +100.0% | 0.00% | – |
| AUB | New | Atlantic Union Bankshares Corporation | $4,000 | – | 115 | +100.0% | 0.00% | – |
| CNP | New | Centerpoint Energy Inc | $6,000 | – | 232 | +100.0% | 0.00% | – |
| FSS | New | Federal Signal Corp | $6,000 | – | 150 | +100.0% | 0.00% | – |
| SNA | New | Snap On Inc | $3,000 | – | 12 | +100.0% | 0.00% | – |
| SNAP | Snap Inc Cl A | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| LTHM | New | Livent Corp | $6,000 | – | 244 | +100.0% | 0.00% | – |
| FDS | New | Factset Research Sys | $3,000 | – | 8 | +100.0% | 0.00% | – |
| LRENY | New | Lojas Renner SA | $2,000 | – | 266 | +100.0% | 0.00% | – |
| LNSTY | New | London Stock Exchange Group PLC | $4,000 | – | 146 | +100.0% | 0.00% | – |
| CE | Sell | Celanese Corp Del Com Ser A | $5,000 | -37.5% | 35 | -36.4% | 0.00% | -100.0% |
| SFTBY | New | SoftBank Group Corp. Unsponsored ADR | $6,000 | – | 223 | +100.0% | 0.00% | – |
| ALC | Exit | Alcon Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| DISCA | Exit | Discovery Holding Co-Ser A W/I | $0 | – | -106 | -100.0% | 0.00% | – |
| LITE | New | Lumentum Holdings Inc | $4,000 | – | 46 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Co | $5,000 | – | 99 | +100.0% | 0.00% | – |
| SR | New | Spire Inc | $2,000 | – | 37 | +100.0% | 0.00% | – |
| VMW | New | VMWare Inc | $5,000 | – | 32 | +100.0% | 0.00% | – |
| MKL | New | Markel Corp | $6,000 | – | 5 | +100.0% | 0.00% | – |
| EXPO | New | Exponent Inc | $6,000 | – | 53 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $4,000 | – | 27 | +100.0% | 0.00% | – |
| KN | Exit | Knowles Corporation | $0 | – | -150 | -100.0% | 0.00% | – |
| EEFT | New | Euronet Worldwide Inc | $4,000 | – | 34 | +100.0% | 0.00% | – |
| STL | New | Sterling Bancorp | $4,000 | – | 174 | +100.0% | 0.00% | – |
| SAUHY | New | Straumann Holding AG | $6,000 | – | 67 | +100.0% | 0.00% | – |
| CVCO | New | Cavco Industries Inc | $5,000 | – | 22 | +100.0% | 0.00% | – |
| ESS | New | Essex Property Trust Inc | $4,000 | – | 14 | +100.0% | 0.00% | – |
| VOYA | New | Voya Financial Inc | $6,000 | – | 105 | +100.0% | 0.00% | – |
| MET | New | Metlife Inc Com | $2,000 | – | 25 | +100.0% | 0.00% | – |
| EQIX | Buy | Equinix, Inc. | $2,000 | 0.0% | 3 | +50.0% | 0.00% | – |
| INN | New | Summit Hotel Properties Inc | $3,000 | – | 295 | +100.0% | 0.00% | – |
| EPD | Enterprise Products Partners LP | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -100.0% | |
| MU | Sell | Micron Technology Inc Com | $3,000 | -88.9% | 49 | -84.6% | 0.00% | -100.0% |
| HSY | Hershey Company | $5,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ALSMY | New | Alstom SA | $6,000 | – | 1,630 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp | $6,000 | – | 59 | +100.0% | 0.00% | – |
| MOH | New | Molina Healthcare Inc Com | $5,000 | – | 19 | +100.0% | 0.00% | – |
| SVNLY | New | Svenska Handelsbanken AB Unsponsored ADR | $5,000 | – | 986 | +100.0% | 0.00% | – |
| MCO | New | Moodys Corp A | $2,000 | – | 6 | +100.0% | 0.00% | – |
| IAA | New | IAA Inc | $5,000 | – | 93 | +100.0% | 0.00% | – |
| MORN | New | Morningstar Inc | $5,000 | – | 19 | +100.0% | 0.00% | – |
| MRPLY | New | Mr Price Group Ltd | $5,000 | – | 408 | +100.0% | 0.00% | – |
| MRAAY | New | Murata Manufacturing Co Ltd | $5,000 | – | 218 | +100.0% | 0.00% | – |
| ASAZY | New | Assa Abloy Ab Adr | $6,000 | – | 420 | +100.0% | 0.00% | – |
| POTX | Global X Cannabis ETF | $4,000 | -42.9% | 500 | 0.0% | 0.00% | -100.0% | |
| APAM | New | Artisan Partners Ass | $2,000 | – | 45 | +100.0% | 0.00% | – |
| EHC | New | Encompass Health Corp | $5,000 | – | 60 | +100.0% | 0.00% | – |
| CASY | New | Casey s General Stores Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CRI | New | Carters Inc | $6,000 | – | 59 | +100.0% | 0.00% | – |
| TMUS | Sell | T-Mobile US Inc | $4,000 | -55.6% | 30 | -49.2% | 0.00% | -100.0% |
| EMR | Emerson Electric Co | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LOPE | New | Grand Canyon Education Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TTWO | New | Take Two Interactv | $5,000 | – | 31 | +100.0% | 0.00% | – |
| EIX | Sell | Edison International | $5,000 | -50.0% | 90 | -50.3% | 0.00% | -100.0% |
| NI | New | Nisource Inc Holding | $4,000 | – | 168 | +100.0% | 0.00% | – |
| WAT | New | Waters Corp | $4,000 | – | 11 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom Inc Com | $3,000 | – | 95 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $1,000 | – | 3 | +100.0% | 0.00% | – |
| EGP | New | EastGroup Properties Inc | $4,000 | – | 22 | +100.0% | 0.00% | – |
| DEA | New | Easterly Government Properties Inc | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EXP | New | Eagle Materials Inc | $5,000 | – | 40 | +100.0% | 0.00% | – |
| EQT | New | Eqt Corp Com | $2,000 | – | 81 | +100.0% | 0.00% | – |
| WEGRY | New | Weir Group PLC | $6,000 | – | 531 | +100.0% | 0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| HPP | New | Hudson Pacific Properties, Inc. | $4,000 | – | 165 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Incorporate | $3,000 | – | 7 | +100.0% | 0.00% | – |
| OCPNY | New | Olympus Corp | $6,000 | – | 256 | +100.0% | 0.00% | – |
| INVH | New | Invitation Homes Inc | $4,000 | – | 105 | +100.0% | 0.00% | – |
| OTEX | New | Open Text Corp | $6,000 | – | 121 | +100.0% | 0.00% | – |
| DORM | New | Dorman Products Inc | $4,000 | – | 46 | +100.0% | 0.00% | – |
| OMC | Exit | Omnicom Group Inc Com | $0 | – | -25 | -100.0% | 0.00% | – |
| IX | New | Orix Corporation | $2,000 | – | 16 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers | $6,000 | – | 43 | +100.0% | 0.00% | – |
| CLF | Exit | Cleveland Cliffs Inc Com | $0 | – | -300 | -100.0% | 0.00% | – |
| CHKP | Exit | Check Pt Software Tech F | $0 | – | -35 | -100.0% | 0.00% | – |
| PPG | New | PPG Industries Inc | $6,000 | – | 45 | +100.0% | 0.00% | – |
| PTC | New | PTC Inc | $3,000 | – | 28 | +100.0% | 0.00% | – |
| DCI | New | Donaldson Company | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BLOZF | Cannabix Technologies Inc | $5,000 | -16.7% | 7,000 | 0.0% | 0.00% | – | |
| PACW | New | PacWest Bancorp | $5,000 | – | 104 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks, Inc. | $6,000 | – | 12 | +100.0% | 0.00% | – |
| DQJCY | New | Pan Pacific International Holdings Corp | $3,000 | – | 145 | +100.0% | 0.00% | – |
| DLTR | Buy | Dollar Tree Stores Inc | $4,000 | +33.3% | 41 | +51.9% | 0.00% | – |
| EXPD | Exit | Expeditors International Of Wa Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| CTSH | Exit | Cognizant Tech Solutns Cl A | $0 | – | -60 | -100.0% | 0.00% | – |
| DLB | New | Dolby Laboratories Inc Com | $4,000 | – | 49 | +100.0% | 0.00% | – |
| PEAK | New | Healthpeak Properties Ord | $2,000 | – | 72 | +100.0% | 0.00% | – |
| PFGC | New | Performance Food Group | $3,000 | – | 75 | +100.0% | 0.00% | – |
| AYI | New | Acuity Brands, Inc. | $4,000 | – | 21 | +100.0% | 0.00% | – |
| TLK | New | PT Telkom Indonesia (Persero) Tbk | $4,000 | – | 157 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust Inc | $2,000 | – | 17 | +100.0% | 0.00% | – |
| TXRH | New | Texas Roadhouse, Inc. | $6,000 | – | 65 | +100.0% | 0.00% | – |
| MLNX | New | Mellanox Technologies Ltd | $5,000 | – | 43 | +100.0% | 0.00% | – |
| DOC | New | Physicians Realty Trust | $4,000 | – | 215 | +100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA CL A ORD | $0 | – | -28 | -100.0% | 0.00% | – |
| PNW | New | Pinnacle West Cap | $2,000 | – | 24 | +100.0% | 0.00% | – |
| PIPR | New | Piper Sandler Cos | $6,000 | – | 40 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AER | New | Aercap Holdings Nv | $4,000 | – | 64 | +100.0% | 0.00% | – |
| POR | New | Portland General Electric Co | $4,000 | – | 75 | +100.0% | 0.00% | – |
| POWI | New | Power Integrations Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TOL | New | Toll Brothers Inc | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CACI | New | CACI International Inc | $4,000 | – | 17 | +100.0% | 0.00% | – |
| TTC | New | The Toro Co | $6,000 | – | 61 | +100.0% | 0.00% | – |
| BCE | Exit | Bce Inc Com New | $0 | – | -70 | -100.0% | 0.00% | – |
| DECK | New | Deckers Outdoor Corp | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PB | New | Prosperity Bancshares Inc | $3,000 | – | 44 | +100.0% | 0.00% | – |
| PROSY | New | PROSUS NV SPONSORED NETHERLANDS ADR | $4,000 | – | 278 | +100.0% | 0.00% | – |
| WWD | New | Woodward Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PSA | Public Storage | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HAS | New | Hasbro Inc Com | $3,000 | – | 36 | +100.0% | 0.00% | – |
| KWR | New | Quaker Chemical Corp | $5,000 | – | 22 | +100.0% | 0.00% | – |
| CME | Buy | Cme Group Inc Cl A Class A | $6,000 | +100.0% | 29 | +93.3% | 0.00% | – |
| CHRW | New | C H Robinson Worldwd | $6,000 | – | 68 | +100.0% | 0.00% | – |
| THS | New | Treehouse Foods Inc | $3,000 | – | 81 | +100.0% | 0.00% | – |
| TRMB | New | Trimble Navigation Ltd | $4,000 | – | 43 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM ADR | $3,000 | – | 154 | +100.0% | 0.00% | – |
| RXT | New | Rackspace Technology Inc | $3,000 | – | 196 | +100.0% | 0.00% | – |
| FLEX | Flextronics Intl.Ltd | $5,000 | -16.7% | 310 | 0.0% | 0.00% | – | |
| NGLOY | New | Anglo Amern Plc Sponsored Adr | $5,000 | – | 301 | +100.0% | 0.00% | – |
| BRO | New | Brown & Brown Inc | $5,000 | – | 88 | +100.0% | 0.00% | – |
| RBGLY | New | Reckitt Benckiser Adr | $5,000 | – | 333 | +100.0% | 0.00% | – |
| BFAM | New | Bright Horizons Family Solutions, Inc. | $3,000 | – | 22 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Beauty Inc | $5,000 | – | 13 | +100.0% | 0.00% | – |
| UMPQ | New | Umpqua Holdings Corp | $3,000 | – | 166 | +100.0% | 0.00% | – |
| BXBLY | New | Brambles Ltd | $4,000 | – | 255 | +100.0% | 0.00% | – |
| SPHQ | Exit | Invesco S&P 500 Quality ETF | $0 | – | -69 | -100.0% | 0.00% | – |
| BXP | New | Boston Properties, Inc. | $2,000 | – | 22 | +100.0% | 0.00% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $4,000 | – | 65 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorp | $5,000 | – | 86 | +100.0% | 0.00% | – |
| HST | New | Host Hotels & Resorts Inc | $2,000 | – | 113 | +100.0% | 0.00% | – |
| ITGR | New | Integer Holdings Corp | $3,000 | – | 35 | +100.0% | 0.00% | – |
| MTN | New | Vail Resorts Inc | $3,000 | – | 10 | +100.0% | 0.00% | – |
| VALE | New | Vale S A ADR | $4,000 | – | 305 | +100.0% | 0.00% | – |
| SPGI | Buy | S&Pglobal Inc Com | $3,000 | +50.0% | 7 | +40.0% | 0.00% | – |
| SEIC | New | S E I Investments Co | $6,000 | – | 93 | +100.0% | 0.00% | – |
| VLO | Sell | Valero Energy Corp New Com | $5,000 | -90.2% | 64 | -90.2% | 0.00% | -100.0% |
| VVV | New | Valvoline Inc | $3,000 | – | 85 | +100.0% | 0.00% | – |
| BLKB | New | Blackbaud Inc | $4,000 | – | 58 | +100.0% | 0.00% | – |
| BKI | Sell | Black Knight, Inc. | $3,000 | -90.3% | 46 | -88.3% | 0.00% | -100.0% |
| NLY | Exit | Annaly Capital Mgmt | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EVN | Exit | EV Municipal Income | $0 | – | -510 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -211 | -100.0% | -0.00% | – |
| VAW | Exit | Vanguard Materials ETF | $0 | – | -72 | -100.0% | -0.00% | – |
| BSV | Exit | Vanguard Bond Index Fund | $0 | – | -109 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corporation | $0 | – | -476 | -100.0% | -0.00% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -270 | -100.0% | -0.00% | – |
| MAN | Exit | Manpower Inc Com | $0 | – | -181 | -100.0% | -0.00% | – |
| SLQD | Exit | iShares 0-5 Year Invmt Grade Corp Bd ETF | $0 | – | -395 | -100.0% | -0.00% | – |
| LQD | Exit | iShares iBoxx $ Invst Grade Crp Bond | $0 | – | -200 | -100.0% | -0.00% | – |
| MBB | Exit | iShares MBS | $0 | – | -300 | -100.0% | -0.00% | – |
| JETS | Exit | US Global Jets ETF | $0 | – | -1,300 | -100.0% | -0.00% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corp Bd ETF | $0 | – | -475 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group Plc ADR | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| SCHR | Exit | Schwab Intermediate Term UST ETF | $0 | – | -1,028 | -100.0% | -0.01% | – |
| Exit | Vanguard REIT Index Adm | $0 | – | -439 | -100.0% | -0.01% | – | |
| GE | Exit | GE Co | $0 | – | -5,201 | -100.0% | -0.01% | – |
| IGM | Exit | iShares North American Tech | $0 | – | -222 | -100.0% | -0.01% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -9,983 | -100.0% | -0.01% | – |
| DGRO | Exit | iShares Core Dividend Growth ETF | $0 | – | -2,391 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceutical, Inc. | $0 | – | -11,321 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 41 | Q2 2023 | 4.4% |
| Accenture Plc Ireland Class A | 41 | Q2 2023 | 3.8% |
| Abbott Labs | 41 | Q2 2023 | 3.4% |
| AbbVie Inc | 41 | Q2 2023 | 3.3% |
| U S Bancorp Del New | 41 | Q2 2023 | 3.5% |
| Amazon Com Inc | 41 | Q2 2023 | 4.4% |
| PepsiCo Inc | 41 | Q2 2023 | 2.5% |
| Nike Inc Cl B | 41 | Q2 2023 | 2.3% |
| Union Pacific Corporation | 41 | Q2 2023 | 3.2% |
| Microsoft Corp | 41 | Q2 2023 | 4.2% |
View Vigilant Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-06 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-09 |
| 13F-HR | 2021-04-16 |
View Vigilant Capital Management, LLC'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.