$1.43 Billion is the total value of Vigilant Capital Management, LLC's 626 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $55,841,000 | +29.1% | 314,471 | +2.9% | 3.91% | +13.0% |
| ACN | Buy | Accenture PLC | $53,789,000 | +30.8% | 129,753 | +0.9% | 3.77% | +14.5% |
| MSFT | Buy | Microsoft Corp | $53,254,000 | +24.8% | 158,344 | +4.6% | 3.73% | +9.2% |
| HD | Sell | Home Depot Inc | $46,410,000 | +25.1% | 111,828 | -1.1% | 3.25% | +9.5% |
| UNH | Buy | UnitedHealth Group Incorporated | $44,838,000 | +29.3% | 89,294 | +0.6% | 3.14% | +13.2% |
| ABT | Buy | Abbott Laboratories | $43,816,000 | +24.7% | 311,323 | +4.6% | 3.07% | +9.1% |
| AMZN | Buy | Amazon.com, Inc. | $43,380,000 | +3.5% | 13,010 | +2.0% | 3.04% | -9.4% |
| JPM | Buy | JPMorgan Chase & Co | $42,540,000 | +13.5% | 268,643 | +17.3% | 2.98% | -0.7% |
| UNP | Buy | Union Pacific Corp | $38,144,000 | +31.9% | 151,407 | +2.6% | 2.67% | +15.4% |
| ABBV | Buy | AbbVie Inc | $35,574,000 | +30.1% | 262,736 | +3.6% | 2.49% | +13.8% |
| V | Buy | Visa Inc | $35,162,000 | +6.7% | 162,253 | +9.6% | 2.46% | -6.7% |
| ASML | Sell | ASML Holding NV ADR | $31,903,000 | +0.8% | 40,072 | -5.6% | 2.24% | -11.8% |
| MMC | Buy | Marsh & McLennan Companies Inc | $31,402,000 | +17.5% | 180,655 | +2.4% | 2.20% | +2.9% |
| SHW | Sell | Sherwin Williams Co | $31,385,000 | +25.1% | 89,121 | -0.6% | 2.20% | +9.5% |
| LIN | Buy | Linde Plc | $30,043,000 | +21.9% | 86,723 | +3.3% | 2.11% | +6.7% |
| NXPI | Buy | NXP Semiconductors NV | $29,871,000 | +24.0% | 131,139 | +6.6% | 2.09% | +8.6% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $29,523,000 | +12.0% | 245,394 | +4.0% | 2.07% | -2.0% |
| NKE | Buy | Nike Inc | $27,994,000 | +18.1% | 167,963 | +2.9% | 1.96% | +3.3% |
| PEP | Buy | PepsiCo Inc | $27,900,000 | +19.8% | 160,610 | +3.8% | 1.96% | +4.8% |
| FRC | Buy | First Republic Bank | $27,281,000 | +9.8% | 132,106 | +2.5% | 1.91% | -3.9% |
| ARE | Buy | Alexandria Real Estate Equities, Inc | $27,147,000 | +20.0% | 121,758 | +2.9% | 1.90% | +5.1% |
| WM | Buy | Waste Management, Inc | $26,743,000 | +12.7% | 160,233 | +0.8% | 1.87% | -1.4% |
| IAU | Buy | iShares Gold Trust | $26,234,000 | +9.9% | 753,627 | +5.5% | 1.84% | -3.8% |
| LBRDK | Buy | Liberty Broadband Corp. Class C | $26,119,000 | +0.2% | 162,128 | +7.4% | 1.83% | -12.3% |
| STZ | Buy | Constellation Brand | $25,212,000 | +25.5% | 100,458 | +5.3% | 1.77% | +9.8% |
| AWK | Buy | American Water Works Company, Inc. | $25,169,000 | +12.9% | 133,266 | +1.1% | 1.76% | -1.2% |
| AZN | Buy | AstraZeneca Plc ADR | $25,121,000 | +4.2% | 431,264 | +7.5% | 1.76% | -8.8% |
| CCI | Buy | Crown Castle International Corp | $25,100,000 | +25.1% | 120,245 | +3.9% | 1.76% | +9.5% |
| CHD | Buy | Church & Dwight Co., Inc. | $24,234,000 | +29.1% | 236,431 | +4.0% | 1.70% | +13.0% |
| TTE | Buy | TotalEnergies SE Sponsored ADR | $23,365,000 | +7.4% | 472,398 | +4.1% | 1.64% | -6.0% |
| LHX | Buy | L3Harris Technologies Inc. | $22,881,000 | +3.5% | 107,301 | +6.9% | 1.60% | -9.4% |
| ECL | Buy | Ecolab Inc | $22,595,000 | +16.8% | 96,318 | +3.8% | 1.58% | +2.2% |
| GS | Buy | Goldman Sachs Group, Inc. | $22,335,000 | +7.7% | 58,385 | +6.4% | 1.56% | -5.8% |
| ALLE | Buy | Allegion PLC | $20,530,000 | +4.0% | 155,017 | +3.8% | 1.44% | -9.0% |
| TGT | Buy | Target Corporation | $20,507,000 | +16.7% | 88,604 | +15.4% | 1.44% | +2.1% |
| BKR | Buy | Baker Hughes Co | $20,169,000 | +5.1% | 838,268 | +8.0% | 1.41% | -8.0% |
| SIVB | Buy | SVB Financial Group | $19,204,000 | +22.0% | 28,314 | +16.4% | 1.35% | +6.7% |
| LZAGY | Buy | Lonza Group AG Unsponsored ADR | $16,628,000 | +12.8% | 199,139 | +1.1% | 1.16% | -1.4% |
| CTLT | Buy | Catalent Inc | $16,628,000 | -1.0% | 129,876 | +2.9% | 1.16% | -13.4% |
| ISRG | Buy | Intuitive Surgical, Inc. | $15,752,000 | +7.6% | 43,842 | +197.8% | 1.10% | -5.8% |
| JAAA | New | Janus Henderson AAA CLO ETF | $15,394,000 | – | 305,549 | +100.0% | 1.08% | – |
| ORLY | Sell | O'Reilly Automotive, Inc | $14,666,000 | -40.2% | 20,767 | -48.2% | 1.03% | -47.6% |
| BR | Buy | Broadridge Financial Solutions, Inc. | $14,329,000 | +14.5% | 78,376 | +4.4% | 1.00% | +0.2% |
| ADYEY | Buy | Adyen N.V. Unsponsored ADR | $12,678,000 | -4.8% | 481,678 | +1.4% | 0.89% | -16.7% |
| ILMN | Buy | Illumina Inc | $11,617,000 | +2.4% | 30,537 | +9.2% | 0.81% | -10.5% |
| TXG | Buy | 10x Genomics Inc Class A | $10,611,000 | +14.8% | 71,237 | +12.2% | 0.74% | +0.5% |
| GLD | Sell | SPDR Gold Shares | $9,306,000 | +3.6% | 54,431 | -0.5% | 0.65% | -9.3% |
| CB | Sell | Chubb Ltd | $8,224,000 | -11.7% | 42,544 | -20.7% | 0.58% | -22.8% |
| EAF | Buy | GrafTech International Ltd | $7,817,000 | +18.2% | 660,812 | +3.1% | 0.55% | +3.4% |
| PFE | Buy | Pfizer Inc | $5,292,000 | +43.2% | 89,623 | +4.3% | 0.37% | +25.3% |
| PG | Sell | Procter & Gamble Co | $3,583,000 | +12.6% | 21,907 | -3.8% | 0.25% | -1.6% |
| JNJ | Buy | Johnson & Johnson | $3,010,000 | +42.6% | 17,598 | +34.7% | 0.21% | +24.9% |
| AME | Sell | Ametek Inc | $2,861,000 | +18.3% | 19,460 | -0.2% | 0.20% | +3.6% |
| ROK | New | Rockwell Automation, Inc. | $2,147,000 | – | 6,154 | +100.0% | 0.15% | – |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $2,133,000 | +8.2% | 7,135 | -1.2% | 0.15% | -5.7% |
| CL | Sell | Colgate-Palmolive Co | $2,016,000 | +7.9% | 23,624 | -4.4% | 0.14% | -6.0% |
| VUG | Sell | Vanguard Index Fds Growth ETF | $1,706,000 | +8.4% | 5,315 | -2.0% | 0.12% | -4.8% |
| ATVI | Sell | Activision Blizzard In Com | $1,583,000 | -92.3% | 23,795 | -91.0% | 0.11% | -93.2% |
| RTX | Buy | Raytheon Technologies Corporation | $1,418,000 | +9.6% | 16,481 | +9.5% | 0.10% | -4.8% |
| VTI | Vanguard Total Stock Market ETF | $1,310,000 | +8.7% | 5,424 | 0.0% | 0.09% | -5.2% | |
| UL | Buy | Unilever Plc Adr New | $1,243,000 | +22.6% | 23,113 | +23.6% | 0.09% | +7.4% |
| IVV | Buy | iShares Core S&P 500 | $1,195,000 | +1657.4% | 2,505 | +1495.5% | 0.08% | +1580.0% |
| SPYG | SPDR S&P 500 Growth | $1,204,000 | +13.3% | 16,608 | 0.0% | 0.08% | -1.2% | |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $1,092,000 | +32.2% | 377 | +22.0% | 0.08% | +16.7% |
| LLY | Lilly Eli & Co | $1,102,000 | +19.5% | 3,990 | 0.0% | 0.08% | +4.1% | |
| SYY | Buy | Sysco Corp | $1,083,000 | +66.4% | 13,787 | +66.4% | 0.08% | +46.2% |
| DIS | Buy | Walt Disney Co | $1,049,000 | +28.6% | 6,773 | +40.4% | 0.07% | +13.8% |
| LOW | Buy | Lowe's Companies Inc | $1,030,000 | +72.2% | 3,983 | +35.2% | 0.07% | +50.0% |
| SPY | Buy | SPDR S&P 500 ETF | $975,000 | +89.7% | 2,052 | +71.3% | 0.07% | +65.9% |
| CAT | Buy | Caterpillar Inc | $977,000 | +67.3% | 4,728 | +55.5% | 0.07% | +44.7% |
| NEE | Sell | NextEra Energy Inc | $939,000 | +18.4% | 10,053 | -0.4% | 0.07% | +3.1% |
| XOM | Buy | Exxon Mobil Corporation | $910,000 | +173.3% | 14,867 | +162.6% | 0.06% | +137.0% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $888,000 | +18.1% | 307 | +8.9% | 0.06% | +3.3% |
| MMM | Buy | 3M Co | $845,000 | +36.5% | 4,757 | +34.8% | 0.06% | +18.0% |
| ADP | Sell | Automatic Data Processing Inc | $846,000 | +11.6% | 3,431 | -9.5% | 0.06% | -3.3% |
| AMGN | Buy | Amgen Inc | $823,000 | +32.3% | 3,659 | +25.1% | 0.06% | +16.0% |
| FNDB | Sell | Schwab Fundamental US Broad Market ETF | $811,000 | -5.8% | 13,970 | -13.1% | 0.06% | -17.4% |
| HUM | Humana Inc | $812,000 | +19.2% | 1,750 | 0.0% | 0.06% | +3.6% | |
| CSCO | Buy | Cisco Systems Inc | $798,000 | +177.1% | 12,586 | +138.1% | 0.06% | +143.5% |
| VCIT | New | Vanguard Intermediate-Term Corp Bd ETF | $796,000 | – | 8,581 | +100.0% | 0.06% | – |
| IBM | Buy | International Business Machines Corp | $771,000 | +1.4% | 5,772 | +5.5% | 0.05% | -11.5% |
| INTU | Buy | Intuit Inc | $733,000 | +20.0% | 1,139 | +0.5% | 0.05% | +4.1% |
| TMO | Thermo Fisher Corp | $717,000 | +16.8% | 1,074 | 0.0% | 0.05% | +2.0% | |
| TJX | Sell | TJX Companies Inc | $702,000 | +7.5% | 9,253 | -6.6% | 0.05% | -5.8% |
| UPS | Buy | United Parcel Service Inc (UPS) | $666,000 | +127.3% | 3,107 | +93.3% | 0.05% | +104.3% |
| BDX | Buy | Becton Dickinson & Co | $666,000 | +95.9% | 2,648 | +91.2% | 0.05% | +74.1% |
| SCHX | Buy | Schwab US Large Cap ETF | $652,000 | +434.4% | 5,727 | +389.9% | 0.05% | +360.0% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF | $645,000 | +3.9% | 1,775 | -3.3% | 0.04% | -10.0% |
| MCD | Buy | McDonald's Corp | $629,000 | +107.6% | 2,347 | +86.7% | 0.04% | +83.3% |
| SCHB | Buy | Schwab US Broad Market ETF | $632,000 | +10.9% | 5,592 | +1.9% | 0.04% | -4.3% |
| MRK | Buy | Merck & Co Inc | $621,000 | +23.7% | 8,098 | +21.2% | 0.04% | +10.0% |
| EFA | Buy | iShares TR Msci Eafe Fd Msci Eafe Index Fu | $621,000 | +7662.5% | 7,898 | +8042.3% | 0.04% | +4300.0% |
| MA | Buy | Mastercard Inc Cl A | $631,000 | +10.7% | 1,756 | +7.1% | 0.04% | -4.3% |
| IT | Gartner Inc | $609,000 | +10.1% | 1,821 | 0.0% | 0.04% | -2.3% | |
| NSRGY | Buy | Nestle SA | $612,000 | +494.2% | 4,357 | +408.4% | 0.04% | +437.5% |
| DG | Dollar General Corp | $601,000 | +11.3% | 2,547 | 0.0% | 0.04% | -2.3% | |
| AON | Sell | Aon Corp Com | $593,000 | +4.2% | 1,973 | -1.0% | 0.04% | -8.7% |
| CMI | Buy | Cummins Inc Com | $600,000 | +48.5% | 2,750 | +52.8% | 0.04% | +31.2% |
| BMY | Buy | Bristol-Myers Squibb Company | $586,000 | +414.0% | 9,399 | +389.3% | 0.04% | +355.6% |
| NWL | Sell | Newell Rubbermaid Inc | $589,000 | -16.0% | 26,976 | -14.8% | 0.04% | -26.8% |
| IWD | iShares TR Russell1000Val | $584,000 | +7.4% | 3,477 | 0.0% | 0.04% | -6.8% | |
| TXN | Buy | Texas Instruments Inc | $573,000 | +17.2% | 3,038 | +19.4% | 0.04% | +2.6% |
| ILCB | iShares Morningstar Large-Cap ETF | $557,000 | +9.4% | 8,384 | 0.0% | 0.04% | -4.9% | |
| ORCL | Buy | Oracle Corp | $544,000 | +303.0% | 6,242 | +302.2% | 0.04% | +245.5% |
| MDT | Buy | Medtronic PLC | $547,000 | +55.8% | 5,284 | +88.8% | 0.04% | +35.7% |
| TEL | TE Connectivity Ltd | $544,000 | +17.5% | 3,371 | 0.0% | 0.04% | +2.7% | |
| KO | Buy | Coca-Cola Co | $548,000 | +338.4% | 9,260 | +289.1% | 0.04% | +280.0% |
| CMCSA | Buy | Comcast Corp | $536,000 | +51.0% | 10,651 | +67.7% | 0.04% | +35.7% |
| CVS | Buy | CVS Health Corp | $514,000 | +31.5% | 4,983 | +8.1% | 0.04% | +16.1% |
| MTD | Sell | Mettler-Toledo International Inc | $518,000 | +22.5% | 305 | -0.7% | 0.04% | +5.9% |
| CSX | CSX Corp | $519,000 | +26.6% | 13,800 | 0.0% | 0.04% | +9.1% | |
| PM | Buy | Philip Morris International Inc | $478,000 | +769.1% | 5,029 | +761.1% | 0.03% | +750.0% |
| COP | Buy | ConocoPhillips | $488,000 | +178.9% | 6,759 | +161.3% | 0.03% | +142.9% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $476,000 | +135.6% | 919 | +119.3% | 0.03% | +106.2% |
| IWF | iShares Russell1000 Growth ETF | $472,000 | +11.3% | 1,546 | 0.0% | 0.03% | -2.9% | |
| VZ | Buy | Verizon Communications Inc | $465,000 | +1062.5% | 8,949 | +1119.2% | 0.03% | +1000.0% |
| VNQ | Buy | Vanguard REIT | $465,000 | +252.3% | 4,006 | +208.2% | 0.03% | +200.0% |
| COST | Sell | Costco Wholesale Corp | $468,000 | +21.9% | 825 | -3.4% | 0.03% | +6.5% |
| BAC | Buy | Bank Of America | $468,000 | +110.8% | 10,512 | +101.0% | 0.03% | +83.3% |
| WMT | Buy | Wal-Mart Stores Inc | $457,000 | +271.5% | 3,161 | +258.0% | 0.03% | +220.0% |
| ICLN | Sell | iShares Global Clean Energy | $447,000 | -5.5% | 21,125 | -3.2% | 0.03% | -18.4% |
| BND | Buy | Vanguard Bond Index Fund Total Bond Market | $436,000 | +4744.4% | 5,146 | +4754.7% | 0.03% | +3000.0% |
| ADBE | Buy | Adobe Systems Inc | $441,000 | +880.0% | 778 | +897.4% | 0.03% | +675.0% |
| CBSH | Buy | Commerce Bancshares Inc | $446,000 | +3.7% | 6,481 | +5.0% | 0.03% | -8.8% |
| IDXX | Sell | Idexx Labs Inc | $424,000 | +5.0% | 644 | -0.9% | 0.03% | -6.2% |
| AXP | Buy | American Express Co | $430,000 | +57.5% | 2,627 | +61.5% | 0.03% | +36.4% |
| NICE | Nice Ltd | $430,000 | +7.0% | 1,415 | 0.0% | 0.03% | -6.2% | |
| FNDX | Buy | Schwab Fundamental US | $426,000 | +453.2% | 7,261 | +410.6% | 0.03% | +400.0% |
| BSCN | Sell | Invesco BulletShares 2023 Corp Bd ETF | $428,000 | -1.2% | 19,923 | -0.3% | 0.03% | -14.3% |
| GIS | Buy | General Mills Inc | $418,000 | +167.9% | 6,203 | +138.3% | 0.03% | +141.7% |
| INTC | Buy | Intel Corp | $415,000 | +260.9% | 8,065 | +273.2% | 0.03% | +222.2% |
| TFC | Buy | Truist Finl Corp Com | $409,000 | +2172.2% | 6,981 | +2196.4% | 0.03% | +2800.0% |
| EZM | Wisdomtree US Midcap | $401,000 | +8.4% | 7,122 | 0.0% | 0.03% | -6.7% | |
| FB | Sell | Facebook Inc | $406,000 | -4.5% | 1,208 | -3.6% | 0.03% | -17.6% |
| CVX | Buy | Chevron Corp | $395,000 | +84.6% | 3,368 | +59.3% | 0.03% | +64.7% |
| WHR | New | Whirlpool Corp | $387,000 | – | 1,650 | +100.0% | 0.03% | – |
| VTV | Sell | Vanguard Value ETF | $365,000 | +0.6% | 2,484 | -7.4% | 0.03% | -10.3% |
| MDLZ | Buy | Mondelez International Inc | $376,000 | +39.8% | 5,668 | +22.5% | 0.03% | +18.2% |
| QCOM | Buy | Qualcomm Inc | $366,000 | +2950.0% | 2,000 | +2122.2% | 0.03% | +2500.0% |
| BSCO | Buy | Invesco BulletShares 2024 Corp Bd ETF | $357,000 | +5.6% | 16,367 | +7.0% | 0.02% | -7.4% |
| AEP | New | American Elec Pwr Inc Com | $356,000 | – | 4,000 | +100.0% | 0.02% | – |
| BSCM | Sell | Invesco BulletShares 2022 Corp Bd ETF | $362,000 | -9.3% | 16,903 | -8.8% | 0.02% | -21.9% |
| SCHA | Buy | Schwab US Small-Cap ETF | $360,000 | +407.0% | 3,513 | +396.9% | 0.02% | +316.7% |
| PYPL | Paypal Hldgs Inc | $339,000 | -27.6% | 1,798 | 0.0% | 0.02% | -35.1% | |
| QQQ | Buy | PowerShares QQQ ETF | $338,000 | +71.6% | 850 | +54.5% | 0.02% | +50.0% |
| USB | Buy | US Bancorp | $340,000 | +63.5% | 6,050 | +72.9% | 0.02% | +41.2% |
| AMT | Buy | American Tower Corp Cl A | $326,000 | +14.4% | 1,113 | +3.7% | 0.02% | 0.0% |
| ROP | Sell | Roper Technologies Inc | $332,000 | +8.9% | 674 | -1.5% | 0.02% | -4.2% |
| PH | Sell | Parker Hannifin Corp Com | $333,000 | +9.9% | 1,046 | -3.3% | 0.02% | -4.2% |
| ZTS | Sell | Zoetis Inc | $320,000 | -1.5% | 1,311 | -21.7% | 0.02% | -15.4% |
| IJR | Buy | iShares Core S&P Small-Cap | $312,000 | +153.7% | 2,728 | +141.6% | 0.02% | +120.0% |
| APD | Sell | Air Products & Chemical Inc | $309,000 | +6.2% | 1,016 | -10.6% | 0.02% | -4.3% |
| MUB | Buy | iShares National Muni Bond | $316,000 | +259.1% | 2,715 | +258.2% | 0.02% | +214.3% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $318,000 | -19.3% | 4,254 | -19.9% | 0.02% | -31.2% |
| VIG | Vanguard Dividend Appreciation ETF | $310,000 | +11.9% | 1,806 | 0.0% | 0.02% | 0.0% | |
| T | Buy | AT&T Inc | $320,000 | +580.9% | 12,997 | +646.5% | 0.02% | +450.0% |
| TT | Trane Technologies PLC Class A | $294,000 | +17.1% | 1,455 | 0.0% | 0.02% | +5.0% | |
| RDSA | Buy | Royal Dutch Shell PLC ADR Class A | $291,000 | +104.9% | 6,702 | +110.4% | 0.02% | +81.8% |
| TAN | Sell | Guggenheim Solar ETF | $290,000 | -5.5% | 3,765 | -2.0% | 0.02% | -20.0% |
| LMT | Buy | Lockheed Martin Corp | $291,000 | +48.5% | 820 | +44.4% | 0.02% | +25.0% |
| FNDF | Buy | Schwab Fundamental Intl Large Co ETF | $266,000 | +94.2% | 8,179 | +95.9% | 0.02% | +72.7% |
| CHTR | Charter Communications, Inc. | $267,000 | -10.4% | 410 | 0.0% | 0.02% | -20.8% | |
| FVD | First Tr Value Line Shs Index ETF | $269,000 | +9.8% | 6,240 | 0.0% | 0.02% | -5.0% | |
| ITW | Illinois Tool Works Inc | $277,000 | +19.4% | 1,122 | 0.0% | 0.02% | 0.0% | |
| PANW | Buy | Palo Alto Networks, Inc. | $278,000 | +4533.3% | 500 | +4066.7% | 0.02% | – |
| AMAT | Buy | Applied Materials | $254,000 | +53.0% | 1,613 | +25.2% | 0.02% | +38.5% |
| DD | Buy | Du Pont E I De Nemour&Co | $263,000 | +185.9% | 3,257 | +139.8% | 0.02% | +157.1% |
| ETN | Sell | Eaton Corp PLC | $251,000 | +14.1% | 1,450 | -1.4% | 0.02% | 0.0% |
| Buy | GE Co | $238,000 | +213.2% | 2,517 | +241.5% | 0.02% | +183.3% | |
| GM | General Motors Corp | $244,000 | +10.9% | 4,170 | 0.0% | 0.02% | -5.6% | |
| GLDM | SPDR Gold MiniShares | $246,000 | +4.2% | 13,540 | 0.0% | 0.02% | -10.5% | |
| IP | New | International Paper Co | $249,000 | – | 5,300 | +100.0% | 0.02% | – |
| BSCP | Sell | Invesco BulletShares 2025 Corp Bd ETF | $236,000 | -1.7% | 10,788 | -0.2% | 0.02% | -10.5% |
| TRV | Buy | Travelers Companies Com | $239,000 | +8.1% | 1,529 | +5.3% | 0.02% | -5.6% |
| HON | Honeywell International | $245,000 | -2.0% | 1,176 | 0.0% | 0.02% | -15.0% | |
| HUBB | Hubbell Inc | $236,000 | +15.7% | 1,131 | 0.0% | 0.02% | +6.2% | |
| MO | Buy | Altria Group Inc | $236,000 | +537.8% | 4,988 | +521.2% | 0.02% | +466.7% |
| FNDE | Buy | Schwab Fundamental Emerg Mkts Large Co ETF | $238,000 | +561.1% | 7,677 | +588.5% | 0.02% | +466.7% |
| CAG | Sell | Conagra Brands, Inc. | $235,000 | -4.1% | 6,884 | -4.8% | 0.02% | -20.0% |
| NSC | Buy | Norfolk Southern Corp | $223,000 | +26.0% | 748 | +1.4% | 0.02% | +14.3% |
| TROW | Buy | Price T Rowe Group Inc Com | $227,000 | +2170.0% | 1,153 | +2075.5% | 0.02% | +1500.0% |
| SCZ | Buy | iShares TR Msci Small Cap | $231,000 | +102.6% | 3,157 | +105.8% | 0.02% | +77.8% |
| FNDA | New | Schwab Fundamental US Small Company ETF | $226,000 | – | 4,057 | +100.0% | 0.02% | – |
| BX | Blackstone Group LP | $220,000 | +11.1% | 1,700 | 0.0% | 0.02% | -6.2% | |
| LNTH | Lantheus Holdings Inc | $217,000 | +12.4% | 7,497 | 0.0% | 0.02% | 0.0% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $220,000 | +14.6% | 1,000 | -5.7% | 0.02% | 0.0% |
| XLK | Sell | Technolgy Sector Spdr Tr Sbi | $210,000 | +5.5% | 1,207 | -9.4% | 0.02% | -6.2% |
| IBMN | Buy | iShares iBonds Dec 2025 Term Muni Bond ETF | $212,000 | +631.0% | 7,595 | +626.8% | 0.02% | +650.0% |
| MGK | Vanguard Meg Cap Grth | $209,000 | +11.2% | 800 | 0.0% | 0.02% | 0.0% | |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF | $219,000 | -30.5% | 4,430 | -29.7% | 0.02% | -40.0% |
| WFC | Buy | Wells Fargo & Co | $212,000 | +50.4% | 4,428 | +46.2% | 0.02% | +36.4% |
| IJH | iShares TR S&P Midcap 400 | $212,000 | +7.6% | 749 | 0.0% | 0.02% | -6.2% | |
| SJM | New | Smucker Jm Co | $217,000 | – | 1,600 | +100.0% | 0.02% | – |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | $216,000 | +3.8% | 2,835 | 0.0% | 0.02% | -11.8% | |
| TYL | Tyler Technologies | $194,000 | +17.6% | 360 | 0.0% | 0.01% | +7.7% | |
| MRNA | Moderna Inc | $193,000 | -33.9% | 758 | 0.0% | 0.01% | -39.1% | |
| MCK | Buy | Mckesson Corporation | $199,000 | +2387.5% | 800 | +1900.0% | 0.01% | +1300.0% |
| RSP | Guggenheim S&P 500 Equal Weight ETF | $195,000 | +8.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SCHD | Sell | Schwab US Dividend | $202,000 | -1.9% | 2,494 | -10.0% | 0.01% | -12.5% |
| CP | New | Canadian Pac Ry Ltd Com | $194,000 | – | 2,701 | +100.0% | 0.01% | – |
| NVS | Buy | Novartis AG | $199,000 | +86.0% | 2,277 | +73.6% | 0.01% | +55.6% |
| DUK | Buy | Duke Energy Corp New Com | $189,000 | +490.6% | 1,801 | +442.5% | 0.01% | +333.3% |
| DOW | Buy | Dow Chemical Co | $181,000 | +88.5% | 3,195 | +91.2% | 0.01% | +62.5% |
| WRB | Berkley WR Corp | $180,000 | +13.2% | 2,179 | 0.0% | 0.01% | 0.0% | |
| SCHE | New | Schwab Emerging Markets Equity ETF | $192,000 | – | 6,465 | +100.0% | 0.01% | – |
| DAR | Sell | Darling Ingredients | $191,000 | -5.9% | 2,750 | -2.4% | 0.01% | -18.8% |
| OSBC | Old Second Bancorp Inc | $189,000 | -3.6% | 15,000 | 0.0% | 0.01% | -18.8% | |
| PNC | Buy | Pnc Finl Svcs Group Com | $185,000 | +1221.4% | 924 | +1148.6% | 0.01% | +1200.0% |
| GPN | Sell | Global Payments Inc. | $189,000 | -98.9% | 1,395 | -98.7% | 0.01% | -99.1% |
| MET | Buy | Metlife Inc Com | $189,000 | +9350.0% | 3,025 | +12000.0% | 0.01% | – |
| PHO | Powershs Exch Trad Fd Tr Powershares Water | $172,000 | +11.7% | 2,820 | 0.0% | 0.01% | 0.0% | |
| KMX | CarMax Inc | $176,000 | +1.7% | 1,350 | 0.0% | 0.01% | -14.3% | |
| D | Buy | Dominion Resources Inc | $174,000 | +50.0% | 2,213 | +39.0% | 0.01% | +33.3% |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | $166,000 | +10.7% | 1,141 | 0.0% | 0.01% | 0.0% | |
| IBMK | iShares iBonds Dec 2022 Term Muni Bond ETF | $150,000 | -0.7% | 5,756 | 0.0% | 0.01% | -8.3% | |
| XLV | S & P Healthcare ETF | $160,000 | +11.1% | 1,134 | 0.0% | 0.01% | -8.3% | |
| VTEB | New | Vanguard Muni Bnd Tax | $161,000 | – | 2,940 | +100.0% | 0.01% | – |
| CI | Sell | Cigna Corp | $158,000 | +1.9% | 690 | -10.7% | 0.01% | -8.3% |
| SO | Buy | Southern Co | $151,000 | +843.8% | 2,200 | +756.0% | 0.01% | +1000.0% |
| ETR | Buy | Entergy Corp | $158,000 | +2533.3% | 1,400 | +2272.9% | 0.01% | – |
| PCAR | Sell | PACCAR Inc | $150,000 | +7.9% | 1,700 | -3.4% | 0.01% | 0.0% |
| NVDA | Sell | Nvidia Corp Com | $151,000 | -10.7% | 514 | -37.0% | 0.01% | -21.4% |
| IBML | Buy | iShares iBonds Dec 2023 Term Muni Bond ETF | $142,000 | +7.6% | 5,485 | +7.9% | 0.01% | -9.1% |
| SCHF | Buy | Schwab International Equity ETF | $137,000 | +953.8% | 3,512 | +932.9% | 0.01% | +900.0% |
| K | New | Kellogg Co | $142,000 | – | 2,200 | +100.0% | 0.01% | – |
| PLUG | Plug Power Inc New | $148,000 | +10.4% | 5,250 | 0.0% | 0.01% | -9.1% | |
| WCN | Waste Connections Inc | $137,000 | +7.9% | 1,005 | 0.0% | 0.01% | 0.0% | |
| SCHP | Sell | Schwab US TIPS ETF | $138,000 | -4.2% | 2,199 | -4.3% | 0.01% | -16.7% |
| UTHR | United Therapeutics Corp | $138,000 | +16.9% | 639 | 0.0% | 0.01% | +11.1% | |
| TSN | Sell | Tyson Foods Inc Class A | $142,000 | -2.7% | 1,635 | -11.4% | 0.01% | -16.7% |
| VO | Buy | Vanguard Mid Cap Etf | $143,000 | +2760.0% | 561 | +2705.0% | 0.01% | – |
| VB | Buy | Vanguard Index Fds Small Cp ETF | $145,000 | +2800.0% | 641 | +2464.0% | 0.01% | – |
| CTVA | Buy | Corteva Inc com | $136,000 | +240.0% | 2,883 | +204.4% | 0.01% | +233.3% |
| BSCQ | Buy | Invesco BulletShares 2026 Corp Bd ETF | $141,000 | +34.3% | 6,667 | +36.2% | 0.01% | +25.0% |
| DES | New | Wisdomtree US Smallcap | $129,000 | – | 3,937 | +100.0% | 0.01% | – |
| HBAN | New | Huntington Bancshs | $132,000 | – | 8,539 | +100.0% | 0.01% | – |
| VXUS | New | Vanguard Total | $130,000 | – | 2,042 | +100.0% | 0.01% | – |
| IWN | Buy | iShares Russell | $133,000 | +92.8% | 802 | +85.6% | 0.01% | +50.0% |
| VEA | Sell | Vanguard Tax-Managed Europe Pac ETF | $133,000 | -63.8% | 2,597 | -64.2% | 0.01% | -69.0% |
| MCHP | Buy | Microchip Technology Inc | $131,000 | +10.1% | 1,500 | +93.5% | 0.01% | -10.0% |
| MTB | Sell | M & T Bank Corp | $108,000 | -51.8% | 700 | -53.3% | 0.01% | -55.6% |
| AKAM | Sell | Akamai Technologies Com | $117,000 | -6.4% | 1,000 | -16.2% | 0.01% | -20.0% |
| CINF | Cincinnati Financial Corp | $114,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| SYK | Buy | Stryker Corporation | $112,000 | +23.1% | 418 | +21.5% | 0.01% | +14.3% |
| VTRS | Buy | Viatris Inc | $109,000 | +0.9% | 8,070 | +1.7% | 0.01% | -11.1% |
| SPXC | SPX Corp | $113,000 | +10.8% | 1,900 | 0.0% | 0.01% | 0.0% | |
| VGT | New | Vanguard Information Technology ETF | $116,000 | – | 253 | +100.0% | 0.01% | – |
| CFR | Cullen/Frost Bankers Inc | $111,000 | +6.7% | 880 | 0.0% | 0.01% | 0.0% | |
| IRT | New | Independence Realty Trust Inc | $94,000 | – | 3,623 | +100.0% | 0.01% | – |
| UNIT | New | Uniti Group Inc | $96,000 | – | 6,861 | +100.0% | 0.01% | – |
| TBI | Trueblue Inc Com | $103,000 | +2.0% | 3,717 | 0.0% | 0.01% | -12.5% | |
| SCHR | New | Schwab Intermediate Term UST ETF | $104,000 | – | 1,853 | +100.0% | 0.01% | – |
| FHN | New | First Horizon Natl Cp Com | $101,000 | – | 6,200 | +100.0% | 0.01% | – |
| FNDC | Buy | Schwab Fundamental Intl Small Co ETF | $105,000 | +5150.0% | 2,809 | +4581.7% | 0.01% | – |
| RSG | Republic Services Inc | $107,000 | +16.3% | 766 | 0.0% | 0.01% | 0.0% | |
| PPL | New | PPL Corporation | $96,000 | – | 3,200 | +100.0% | 0.01% | – |
| DHR | Sell | Danaher Corp | $99,000 | +3.1% | 302 | -4.4% | 0.01% | -12.5% |
| NVO | Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord | $105,000 | +16.7% | 940 | 0.0% | 0.01% | 0.0% | |
| BSCU | Buy | Invesco BulletShares 2030 Corp Bd ETF | $97,000 | +9.0% | 5,007 | +9.3% | 0.01% | 0.0% |
| FXC | CurrencyShares Canadian Dollar ETF | $97,000 | 0.0% | 1,250 | 0.0% | 0.01% | -12.5% | |
| IRM | Iron Mountain Inc | $106,000 | +20.5% | 2,024 | 0.0% | 0.01% | 0.0% | |
| EEMV | New | iShares Edge MSCI Min Vol Emerging Markets ETF | $103,000 | – | 1,641 | +100.0% | 0.01% | – |
| EEM | Buy | I Shares Msci Emrg Mkt Fd Emerging Markets | $80,000 | +700.0% | 1,640 | +728.3% | 0.01% | +500.0% |
| IVW | Ishares S&P 500 Growth | $84,000 | +13.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PRU | New | Prudential Financial Inc | $87,000 | – | 800 | +100.0% | 0.01% | – |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $79,000 | -4.8% | 976 | -13.0% | 0.01% | -14.3% |
| BAX | Sell | Baxter International Inc | $84,000 | -48.1% | 980 | -51.5% | 0.01% | -53.8% |
| ES | Sell | Eversource Energy | $84,000 | -8.7% | 927 | -17.7% | 0.01% | -14.3% |
| IWO | Ishares Russell | $92,000 | 0.0% | 314 | 0.0% | 0.01% | -14.3% | |
| DMRS | DeltaShares S&P 600 Managed Risk ETF | $92,000 | +3.4% | 1,591 | 0.0% | 0.01% | -14.3% | |
| PSI | Invesco Dynamic Semiconductors ETF | $82,000 | +20.6% | 534 | 0.0% | 0.01% | +20.0% | |
| TER | Sell | Teradyne Inc Com | $83,000 | +18.6% | 505 | -21.7% | 0.01% | 0.0% |
| CSB | VictoryShares US SmCp Hi Div Vol Wtd ETF | $82,000 | +6.5% | 1,342 | 0.0% | 0.01% | 0.0% | |
| TSLA | Buy | Tesla Motors Inc | $74,000 | +362.5% | 70 | +250.0% | 0.01% | +400.0% |
| New | WOLFSPEED ORD | $72,000 | – | 644 | +100.0% | 0.01% | – | |
| HLT | Sell | Hilton Worldwide Hld | $67,000 | +9.8% | 427 | -7.2% | 0.01% | 0.0% |
| AZO | Autozone Inc | $67,000 | +24.1% | 32 | 0.0% | 0.01% | +25.0% | |
| BAM | Sell | Brookfield Asset Management Inc | $67,000 | -27.2% | 1,110 | -35.1% | 0.01% | -28.6% |
| DFAS | Dfa Invt Dimension Grp Tax Mng Us Scp | $65,000 | +4.8% | 1,079 | 0.0% | 0.01% | 0.0% | |
| TXT | New | Textron Inc | $69,000 | – | 896 | +100.0% | 0.01% | – |
| XLF | S & P Financials ETF | $65,000 | +4.8% | 1,658 | 0.0% | 0.01% | 0.0% | |
| IWS | iShares TR Russell Mcp Vl | $75,000 | +7.1% | 614 | 0.0% | 0.01% | -16.7% | |
| IWP | iShares Russell Mid Cap | $75,000 | +2.7% | 649 | 0.0% | 0.01% | -16.7% | |
| WTRG | Essential Utilities Inc | $73,000 | +15.9% | 1,363 | 0.0% | 0.01% | 0.0% | |
| KMB | Buy | Kimberly-Clark Corp | $71,000 | +86.8% | 500 | +72.4% | 0.01% | +66.7% |
| ELAN | ELANCO ANIMAL HEALTH INC | $56,000 | -11.1% | 1,988 | 0.0% | 0.00% | -20.0% | |
| FDX | Sell | FedEx Corp | $64,000 | +16.4% | 246 | -2.4% | 0.00% | 0.0% |
| F | Buy | Ford Motor Co | $50,000 | +177.8% | 2,387 | +91.0% | 0.00% | +300.0% |
| HAUZ | New | Xtrackers International Real Estate ETF | $57,000 | – | 2,045 | +100.0% | 0.00% | – |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $64,000 | +4.9% | 335 | 0.0% | 0.00% | -20.0% | |
| SPLV | Invesco S&P 500 Low Volatility ETF | $55,000 | +12.2% | 807 | 0.0% | 0.00% | 0.0% | |
| IWR | iShares Russell Midcap Index Fund | $55,000 | +5.8% | 664 | 0.0% | 0.00% | 0.0% | |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | $62,000 | -1.6% | 2,330 | 0.0% | 0.00% | -20.0% | |
| LTC | New | LTC Properties Inc | $51,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRSP | Crispr Therapeutics Agnamen Akt | $59,000 | -32.2% | 773 | 0.0% | 0.00% | -42.9% | |
| LH | Sell | Laboratory Amer Hldgs Com New | $56,000 | +3.7% | 178 | -7.8% | 0.00% | 0.0% |
| LW | Buy | Lamb Weston Holdings | $64,000 | +52.4% | 1,007 | +48.3% | 0.00% | +33.3% |
| Mestek Inc | $62,000 | +1.6% | 2,000 | 0.0% | 0.00% | -20.0% | ||
| MS | Morgan Stanley | $60,000 | 0.0% | 613 | 0.0% | 0.00% | -20.0% | |
| NWYF | Northway Financial Inc | $52,000 | +4.0% | 1,575 | 0.0% | 0.00% | 0.0% | |
| NUAN | Nuance Commun Inc | $55,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | Walgreen Boots Alliance Inc Com | $63,000 | -1.6% | 1,200 | -11.1% | 0.00% | -20.0% |
| PSX | Sell | Phillips 66 | $51,000 | -1.9% | 700 | -5.7% | 0.00% | 0.0% |
| BA | Sell | Boeing Co | $50,000 | -21.9% | 250 | -14.7% | 0.00% | -20.0% |
| VRSK | Verisk Analytics Inc | $53,000 | +15.2% | 232 | 0.0% | 0.00% | 0.0% | |
| VOO | New | Vanguard S&P 500 ETF New | $60,000 | – | 137 | +100.0% | 0.00% | – |
| VFH | New | Vanguard Financials Index Fund | $56,000 | – | 575 | +100.0% | 0.00% | – |
| VT | Vanguard Total World Stock ETF | $56,000 | +5.7% | 521 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | Salesforce.com Inc | $53,000 | -13.1% | 210 | -7.1% | 0.00% | -20.0% |
| SLB | Schlumberger Ltd | $60,000 | +1.7% | 2,000 | 0.0% | 0.00% | -20.0% | |
| VSS | New | Vanguard FTSE All-World ex-US Sm-Cp ETF | $62,000 | – | 460 | +100.0% | 0.00% | – |
| VTIP | Vanguard Short Term Inflation Protected Securities Index Fund | $63,000 | -1.6% | 1,218 | 0.0% | 0.00% | -20.0% | |
| SCHC | New | Schwab International Small-Cap Eq ETF | $61,000 | – | 1,480 | +100.0% | 0.00% | – |
| XLC | Communication Services Sel Sect SPDRETF | $57,000 | -3.4% | 734 | 0.0% | 0.00% | -20.0% | |
| SLF | New | Sun Life Financial | $57,000 | – | 1,025 | +100.0% | 0.00% | – |
| TMP | Tompkins Financial Corp | $52,000 | +2.0% | 627 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design Systems Inc | $37,000 | +23.3% | 200 | 0.0% | 0.00% | +50.0% | |
| GD | Buy | General Dynamics Corp | $46,000 | +283.3% | 222 | +276.3% | 0.00% | +200.0% |
| AVGO | Broadcom Inc Com | $44,000 | +37.5% | 66 | 0.0% | 0.00% | 0.0% | |
| PLD | Prologis, Inc. | $49,000 | +32.4% | 293 | 0.0% | 0.00% | 0.0% | |
| SEAC | SeaChange International, Inc. | $40,000 | +48.1% | 25,000 | 0.0% | 0.00% | +50.0% | |
| EMN | Sell | Eastman Chem Co Com | $48,000 | +4.3% | 400 | -12.9% | 0.00% | -25.0% |
| SBGSY | Schneider Elec Sa | $43,000 | +19.4% | 1,094 | 0.0% | 0.00% | 0.0% | |
| RHHBY | Sell | Roche Holding AG | $49,000 | +11.4% | 939 | -3.4% | 0.00% | -25.0% |
| STIP | iShares 0-5 Year TIPS Bond ETF | $45,000 | 0.0% | 425 | 0.0% | 0.00% | -25.0% | |
| LUCID GROUP ORD | $38,000 | +52.0% | 1,000 | 0.0% | 0.00% | +50.0% | ||
| VLUE | iShares Edge MSCI USA Value Factor ETF | $39,000 | +8.3% | 358 | 0.0% | 0.00% | 0.0% | |
| ALGM | ALLEGRO MICROSYSTEMS ORD | $40,000 | +14.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| RYH | Invesco S&P 500 Equal Wt Hlth Care ETF | $37,000 | +8.8% | 115 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum Brands Inc | $42,000 | +13.5% | 300 | 0.0% | 0.00% | 0.0% | |
| XLY | S & P Discretionary ETF | $46,000 | +15.0% | 223 | 0.0% | 0.00% | 0.0% | |
| BRKS | Sell | AZENTA INC | $36,000 | -10.0% | 351 | -9.1% | 0.00% | 0.0% |
| CURLF | Curaleaf Holdings Inc | $45,000 | -25.0% | 5,000 | 0.0% | 0.00% | -40.0% | |
| C | Citigroup Inc | $41,000 | -12.8% | 675 | 0.0% | 0.00% | -25.0% | |
| BBL | New | Bhp Billiton | $45,000 | – | 750 | +100.0% | 0.00% | – |
| PPLT | ETFS Physical Platinum | $45,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| CERN | Sell | Cerner Corp | $37,000 | -42.2% | 400 | -56.1% | 0.00% | -40.0% |
| AIN | Albany International Corp | $40,000 | +14.3% | 452 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $49,000 | -16.9% | 382 | -5.4% | 0.00% | -40.0% |
| ANTM | Sell | Anthem Inc | $44,000 | +4.8% | 95 | -15.2% | 0.00% | 0.0% |
| AMKR | Buy | Amkor Technology Inc Com | $48,000 | +100.0% | 1,953 | +104.9% | 0.00% | +50.0% |
| ADM | Archer-Daniels Midland Co | $38,000 | +15.2% | 558 | 0.0% | 0.00% | 0.0% | |
| EVRG | Sell | ENERGY INC | $48,000 | 0.0% | 700 | -9.6% | 0.00% | -25.0% |
| CMS | CMS Energy Corp | $43,000 | +10.3% | 660 | 0.0% | 0.00% | 0.0% | |
| SNOW | Snowflake Cl A Ord | $37,000 | +12.1% | 110 | 0.0% | 0.00% | 0.0% | |
| SGMO | Sangamo BioSciences Inc | $38,000 | -15.6% | 5,000 | 0.0% | 0.00% | -25.0% | |
| PEG | New | Pub Svc Ent Group Inc | $47,000 | – | 700 | +100.0% | 0.00% | – |
| NGG | New | National Grid Plc ADR F Sponsored ADR | $46,000 | – | 640 | +100.0% | 0.00% | – |
| LSTR | Landstar System Inc | $25,000 | +13.6% | 137 | 0.0% | 0.00% | 0.0% | |
| BSCT | Sell | Invesco BulletShares 2029 Corp Bd ETF | $33,000 | -5.7% | 1,576 | -5.1% | 0.00% | -33.3% |
| NEP | NextEra Energy Partners LP | $31,000 | +10.7% | 366 | 0.0% | 0.00% | 0.0% | |
| IBMO | Buy | iShares iBonds Dec 2026 Term Muni Bd ETF | $33,000 | +560.0% | 1,230 | +583.3% | 0.00% | – |
| HLI | Houlihan Lokey Inc | $32,000 | +10.3% | 311 | 0.0% | 0.00% | 0.0% | |
| WSO | Watsco, Inc. | $27,000 | +17.4% | 87 | 0.0% | 0.00% | 0.0% | |
| VHT | New | Vanguard Health Care ETF | $27,000 | – | 100 | +100.0% | 0.00% | – |
| GPC | Genuine Parts Co Com | $28,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| LVMUY | Lvmh Moet New Adr | $30,000 | +15.4% | 182 | 0.0% | 0.00% | 0.0% | |
| ALNY | Alnylam Pharmaceuticals, Inc. | $34,000 | -10.5% | 200 | 0.0% | 0.00% | -33.3% | |
| KMI | Kinder Morgan, Inc. | $32,000 | -3.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| PXD | Pioneer Nat Res Co Com | $23,000 | +9.5% | 128 | 0.0% | 0.00% | 0.0% | |
| INFO | Ihs Markit Ltd | $28,000 | +12.0% | 211 | 0.0% | 0.00% | 0.0% | |
| BLK | BlackRock Inc | $25,000 | +8.7% | 27 | 0.0% | 0.00% | 0.0% | |
| THO | Thor Inds Inc Com | $23,000 | -14.8% | 223 | 0.0% | 0.00% | 0.0% | |
| GLW | New | Corning Inc | $34,000 | – | 900 | +100.0% | 0.00% | – |
| POOL | Pool Corporation | $32,000 | +33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | Edwards Lifesciences Corporation | $24,000 | -65.7% | 182 | -70.7% | 0.00% | -66.7% |
| AWI | Armstrong World Industries Inc | $23,000 | +21.1% | 194 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC | $30,000 | -3.2% | 1,144 | 0.0% | 0.00% | 0.0% | |
| EL | Buy | Lauder Estee Cos Inc Cl A | $24,000 | +166.7% | 65 | +116.7% | 0.00% | +100.0% |
| TD | New | Toronto Dominion Bk Ont Com New | $31,000 | – | 400 | +100.0% | 0.00% | – |
| DEO | Diageo PLC | $25,000 | +13.6% | 114 | 0.0% | 0.00% | 0.0% | |
| SCHH | New | Schwab US REIT ETF | $35,000 | – | 657 | +100.0% | 0.00% | – |
| NTR | Nutrien Ltd | $35,000 | +16.7% | 459 | 0.0% | 0.00% | 0.0% | |
| HZNP | Horizon Therapeutics PLC | $23,000 | -4.2% | 218 | 0.0% | 0.00% | 0.0% | |
| SMG | Scotts Miracle Gro Co Cl A | $29,000 | +11.5% | 180 | 0.0% | 0.00% | 0.0% | |
| DOV | Sell | Dover Corp | $27,000 | -57.1% | 150 | -62.8% | 0.00% | -60.0% |
| XLE | Energy Select Sector SPDR ETF | $27,000 | +3.8% | 490 | 0.0% | 0.00% | 0.0% | |
| XLI | S & P Industrials ETF | $32,000 | +6.7% | 303 | 0.0% | 0.00% | 0.0% | |
| BIIB | New | Biogen Inc. | $24,000 | – | 100 | +100.0% | 0.00% | – |
| ENB | Enbridge Inc Com | $23,000 | -4.2% | 600 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC Bank Ltd | $22,000 | -12.0% | 338 | 0.0% | 0.00% | 0.0% | |
| NBTB | N B T Bancorp Inc | $35,000 | +6.1% | 920 | 0.0% | 0.00% | -33.3% | |
| LEA | Lear Corp. | $30,000 | +15.4% | 166 | 0.0% | 0.00% | 0.0% | |
| RDNT | RadNet Inc | $30,000 | +3.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | Organon &Co Common Stock | $22,000 | +10.0% | 732 | +21.2% | 0.00% | 0.0% |
| OTIS | OTIS Worldwide Corporation | $33,000 | +6.5% | 379 | 0.0% | 0.00% | 0.0% | |
| SITE | Siteone Landscape Supply Inc com | $30,000 | +20.0% | 124 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC bearings Inc | $27,000 | -3.6% | 132 | 0.0% | 0.00% | 0.0% | |
| BSCR | Buy | Invesco BulletShares 2027 Corp Bd ETF | $32,000 | +128.6% | 1,465 | +136.3% | 0.00% | +100.0% |
| EVER | EverQuote Inc | $31,000 | -16.2% | 2,000 | 0.0% | 0.00% | -33.3% | |
| RELX | RELX PLC Sponsored ADR | $29,000 | +11.5% | 885 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco Inc Com | $28,000 | +16.7% | 343 | 0.0% | 0.00% | 0.0% | |
| RIO | Buy | Rio Tinto Plc-Spon ADR | $27,000 | +285.7% | 400 | +308.2% | 0.00% | +100.0% |
| AIG | Sell | American International Group Inc | $9,000 | -30.8% | 159 | -34.8% | 0.00% | 0.0% |
| ATLCY | Atlas Copco Ab | $8,000 | +14.3% | 129 | 0.0% | 0.00% | 0.0% | |
| CARR | Carrier Global Corporate | $13,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| VPU | New | Vanguard Utilities ETF | $16,000 | – | 100 | +100.0% | 0.00% | – |
| ACHC | Acadia Healthcare Company, Inc. | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ARW | Arrow Electrs Inc Com | $21,000 | +16.7% | 159 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co Com | $17,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ESI | I T T Educ Svcs Inc | $8,000 | +14.3% | 320 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | Sanofi SA | $19,000 | -38.7% | 375 | -41.8% | 0.00% | -50.0% |
| BURL | Sell | Burlington Stores, Inc. | $8,000 | -46.7% | 28 | -46.2% | 0.00% | 0.0% |
| CDW | Cdw Corp | $16,000 | +6.7% | 80 | 0.0% | 0.00% | 0.0% | |
| SCHW | The Charles Schwab Corp | $17,000 | +13.3% | 206 | 0.0% | 0.00% | 0.0% | |
| CNI | Buy | Canadian Natl Ry Co Com | $14,000 | +16.7% | 117 | +9.3% | 0.00% | 0.0% |
| DIOD | Diodes Inc | $11,000 | +22.2% | 97 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Financial Services | $18,000 | -5.3% | 152 | 0.0% | 0.00% | -50.0% | |
| ARMK | Aramark | $11,000 | +10.0% | 295 | 0.0% | 0.00% | 0.0% | |
| ATR | Aptargroup Inc Com | $11,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | Fiserv Inc Com | $10,000 | -16.7% | 94 | -16.1% | 0.00% | 0.0% |
| FFIN | First Financial Bankshares Inc | $20,000 | +11.1% | 391 | 0.0% | 0.00% | 0.0% | |
| FITB | Fifth Third Bancorp | $9,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| FNF | Fidelity Natl Fin Inc Cl A | $16,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CM | Canadian Imprl Bk Comm Com | $10,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| XLP | Cons Staples Select Sector Spdr Tr Sbi | $15,000 | +15.4% | 191 | 0.0% | 0.00% | 0.0% | |
| ANSS | Ansys Inc Com | $13,000 | +18.2% | 32 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Finl Inc | $19,000 | +11.8% | 64 | 0.0% | 0.00% | 0.0% | |
| XLU | S & P Utilities ETF | $10,000 | +11.1% | 135 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI Consulting Inc | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| EXR | Extra Space Storage Inc. | $10,000 | +42.9% | 43 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | Valero Energy Corp New Com | $10,000 | +100.0% | 134 | +109.4% | 0.00% | – |
| SIEGY | Siemens AG Sponsored ADR | $21,000 | +5.0% | 239 | 0.0% | 0.00% | -50.0% | |
| SBNY | Signature Bank | $18,000 | +20.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SLAB | Silicon Laboratories Inc. | $8,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| SKYW | Skywest Inc Com | $12,000 | -20.0% | 309 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | Skyworks Solutions Inc | $18,000 | -86.6% | 114 | -86.0% | 0.00% | -90.9% |
| ADI | Analog Devices | $20,000 | +5.3% | 116 | 0.0% | 0.00% | -50.0% | |
| CRH | Crh Plc ADR | $8,000 | +14.3% | 160 | 0.0% | 0.00% | 0.0% | |
| CSL | Carlisle Co | $15,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | Starbucks Corp | $19,000 | -9.5% | 163 | -16.0% | 0.00% | -50.0% |
| VFC | Sell | VF Corp | $15,000 | -6.2% | 200 | -13.8% | 0.00% | 0.0% |
| EVTC | Evertec Inc | $20,000 | +11.1% | 402 | 0.0% | 0.00% | 0.0% | |
| SUI | Sell | Sun Communities Inc | $8,000 | -50.0% | 40 | -52.9% | 0.00% | 0.0% |
| RUN | Sunrun Inc | $17,000 | -22.7% | 500 | 0.0% | 0.00% | -50.0% | |
| New | Sylvamo Corp | $13,000 | – | 481 | +100.0% | 0.00% | – | |
| IWY | Sell | iShares Russell Top 200 Growth ETF | $19,000 | -5.0% | 110 | -15.4% | 0.00% | -50.0% |
| IHI | ISHARES Medical Devices | $21,000 | +5.0% | 312 | 0.0% | 0.00% | -50.0% | |
| CTAS | Cintas Corp | $9,000 | +12.5% | 20 | 0.0% | 0.00% | 0.0% | |
| IBMP | Buy | iShares iBonds Dec 2027 Term Muni Bd ETF | $13,000 | +550.0% | 490 | +444.4% | 0.00% | – |
| IBMQ | Buy | iShares iBonds Dec 2028 Term Muni Bd ETF | $12,000 | +1100.0% | 450 | +800.0% | 0.00% | – |
| SYIEY | Symrise AG | $17,000 | +13.3% | 465 | 0.0% | 0.00% | 0.0% | |
| CRL | Sell | Charles River Laboratories | $14,000 | -26.3% | 36 | -21.7% | 0.00% | -50.0% |
| JLL | Jones Lang Lasalle | $8,000 | +14.3% | 29 | 0.0% | 0.00% | 0.0% | |
| KBCSY | Sell | KBC Groupe SA Unsponsored ADR | $8,000 | -57.9% | 195 | -54.8% | 0.00% | -50.0% |
| CFG | Citizens Financial Group, Inc. | $13,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| KEY | Keycorp New | $8,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Tech Inc | $9,000 | +12.5% | 46 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | Allstate Corp | $11,000 | -42.1% | 96 | -35.1% | 0.00% | -50.0% |
| KGSPY | Kingspan Group PLC | $11,000 | +22.2% | 92 | 0.0% | 0.00% | 0.0% | |
| KHC | New | The Kraft Heinz Co | $8,000 | – | 234 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS ORD WI | $20,000 | – | 1,116 | +100.0% | 0.00% | – | |
| EA | Electronic Arts Inc | $8,000 | -11.1% | 61 | 0.0% | 0.00% | 0.0% | |
| SNPS | Synopsys Inc | $17,000 | +30.8% | 45 | 0.0% | 0.00% | 0.0% | |
| SYNH | Syneos Health Inc | $9,000 | +28.6% | 85 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research Corp | $21,000 | +23.5% | 29 | 0.0% | 0.00% | 0.0% | |
| APH | Sell | Amphenol Corp Cl A | $13,000 | -7.1% | 152 | -22.8% | 0.00% | 0.0% |
| CMPGY | Compass Group Plc Adr | $10,000 | +11.1% | 418 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | Lennar Corporation Class A | $9,000 | -60.9% | 81 | -66.4% | 0.00% | -50.0% |
| STE | Steris Corp Com | $14,000 | +16.7% | 57 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls Inc | $10,000 | +25.0% | 118 | 0.0% | 0.00% | 0.0% | |
| ROAD | Construction Partn Com Usd0.001 Cl A | $9,000 | -10.0% | 313 | 0.0% | 0.00% | 0.0% | |
| FERG | Ferguson PLC | $12,000 | +33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| IQV | Iqvia Hldgs Inc | $14,000 | +27.3% | 48 | 0.0% | 0.00% | 0.0% | |
| ZURVY | Zurich Insurance Group Ag | $15,000 | +7.1% | 348 | 0.0% | 0.00% | 0.0% | |
| CPRT | Copart Inc | $8,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MANH | Manhattan Assocs Inc Com | $12,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MAR | New | Marriott International Inc | $18,000 | – | 108 | +100.0% | 0.00% | – |
| ZBRA | Zebra Technologies Corp | $20,000 | +17.6% | 33 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc Com | $11,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| BMI | Badger Meter Inc | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals Inc | $16,000 | -5.9% | 49 | 0.0% | 0.00% | 0.0% | |
| WTKWY | Wolters Kluwer NV Sponsored ADR | $10,000 | +11.1% | 81 | 0.0% | 0.00% | 0.0% | |
| MAA | Mid-Amer Apt Cmntys Com | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| DBSDY | Sell | DBS Group Holdings Ltd Sponsored ADR | $10,000 | -37.5% | 99 | -46.2% | 0.00% | 0.0% |
| DNBBY | DNB BK SPONSORED REPRESENTING 1 ADR | $8,000 | 0.0% | 361 | 0.0% | 0.00% | 0.0% | |
| WSM | Williams-Sonoma Inc | $11,000 | -8.3% | 67 | 0.0% | 0.00% | 0.0% | |
| MPWR | Monolithic Pwr Sys Inc Com | $9,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| EQNR | Equinor Asa Sponsored Adr | $14,000 | 0.0% | 545 | 0.0% | 0.00% | 0.0% | |
| BIO | Bio Rad Labs Inc Cl A | $9,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NVR | Nvr Inc Com | $12,000 | +20.0% | 2 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Nasdaq Inc | $14,000 | +7.7% | 68 | 0.0% | 0.00% | 0.0% | |
| FIZZ | National Beverage Corp | $16,000 | -15.8% | 354 | 0.0% | 0.00% | -50.0% | |
| WEX | WEX Inc | $21,000 | -19.2% | 150 | 0.0% | 0.00% | -50.0% | |
| NFLX | NETFlix Inc Com | $15,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WAL | Sell | Western Alliance Bancorp | $10,000 | -28.6% | 90 | -29.1% | 0.00% | 0.0% |
| WST | West Pharmaceutical Services Inc | $8,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinentalexchan Com | $16,000 | +23.1% | 114 | 0.0% | 0.00% | 0.0% | |
| NDSN | Sell | Nordson Corp | $13,000 | 0.0% | 52 | -7.1% | 0.00% | 0.0% |
| DKILY | Daikin Industries Ltd | $17,000 | +6.2% | 746 | 0.0% | 0.00% | 0.0% | |
| TTNDY | Techtronic Industr | $16,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll Rand Co Ltd Class A | $9,000 | +28.6% | 140 | 0.0% | 0.00% | 0.0% | |
| BJ | BJ s Wholesale Club Holdings Inc | $11,000 | +22.2% | 160 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | Idex Corp | $15,000 | -25.0% | 62 | -35.4% | 0.00% | -50.0% |
| IBN | ICICI Bank Ltd | $13,000 | +8.3% | 638 | 0.0% | 0.00% | 0.0% | |
| ON | ON Semiconductor Corp | $16,000 | +45.5% | 233 | 0.0% | 0.00% | 0.0% | |
| NVST | Sell | Envista Hldgs corp com | $10,000 | -28.6% | 227 | -31.2% | 0.00% | 0.0% |
| ORAN | New | Orange | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| JBHT | J B Hunt Transport | $10,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DASTY | Dassault Systems Sa Adrf | $9,000 | +12.5% | 157 | 0.0% | 0.00% | 0.0% | |
| AAGIY | Aia Group Ltd New Adr | $20,000 | -13.0% | 508 | 0.0% | 0.00% | -50.0% | |
| TSCO | Sell | Tractor Supply Co | $18,000 | -69.5% | 75 | -74.1% | 0.00% | -80.0% |
| WEC | Wisconsin Energy Corp Com | $13,000 | +8.3% | 134 | 0.0% | 0.00% | 0.0% | |
| PAYC | Paycom Software Inc | $13,000 | -18.8% | 32 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 Co | $14,000 | +7.7% | 58 | 0.0% | 0.00% | 0.0% | |
| VWAPY | Volkswagen AG | $11,000 | -8.3% | 532 | 0.0% | 0.00% | 0.0% | |
| HUBS | HubSpot Inc | $9,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VWDRY | Vestas Wind Systems A/S | $10,000 | -23.1% | 940 | 0.0% | 0.00% | 0.0% | |
| PNFP | Sell | Pinnacle Financial Partners Inc | $8,000 | -38.5% | 80 | -41.2% | 0.00% | 0.0% |
| HXL | Sell | Hexcel Corp New Com | $15,000 | -28.6% | 285 | -18.3% | 0.00% | -50.0% |
| AVY | New | Avery Dennison Corp | $21,000 | – | 95 | +100.0% | 0.00% | – |
| TMX | Sell | Telefonos De Mexico Sa Spon ADR Ord L | $10,000 | -58.3% | 213 | -63.1% | 0.00% | -50.0% |
| JKHY | Henry Jack & Assoc | $12,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| PRI | Primerica Inc | $15,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| HIG | Buy | Hartford Financial Services Group Inc | $21,000 | +425.0% | 300 | +445.5% | 0.00% | – |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $8,000 | -46.7% | 95 | -49.2% | 0.00% | 0.0% |
| PHM | Sell | Pulte Homes Inc Com | $10,000 | -77.8% | 173 | -82.2% | 0.00% | -75.0% |
| BWA | Borg Warner Inc | $16,000 | +6.7% | 349 | 0.0% | 0.00% | 0.0% | |
| QRVO | Qorvo Inc | $13,000 | -7.1% | 86 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI Corp | $16,000 | +14.3% | 139 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM International Inc | $13,000 | +30.0% | 132 | 0.0% | 0.00% | 0.0% | |
| RPD | Rapid7 Inc | $8,000 | +14.3% | 65 | 0.0% | 0.00% | 0.0% | |
| RJF | Sell | Raymond James Finl | $10,000 | 0.0% | 97 | -14.2% | 0.00% | 0.0% |
| VXF | Vanguard Index Fds Extend Mkt ETF | $14,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RCRUY | Recruit Holdings Co Ltd | $8,000 | 0.0% | 674 | 0.0% | 0.00% | 0.0% | |
| FANG | Diamondback Energy, Inc. | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| RS | Reliance Steel & Alum Com | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| DKS | Dick's Sporting Goods Inc | $8,000 | -11.1% | 73 | 0.0% | 0.00% | 0.0% | |
| New | Rivian Automotive Inc Class A | $21,000 | – | 206 | +100.0% | 0.00% | – | |
| CMG | Chipotle Mexican Grill Inc Class A | $5,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AYI | Acuity Brands, Inc. | $4,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AMG | Affiliated Managers | $7,000 | +16.7% | 43 | 0.0% | 0.00% | – | |
| BABA | Sell | Alibaba Group Holding Ltd | $6,000 | -45.5% | 50 | -35.1% | 0.00% | -100.0% |
| AMADY | Sell | Amadeus It Group S A | $7,000 | -56.2% | 108 | -55.6% | 0.00% | -100.0% |
| APAM | Artisan Partners Ass | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ASAZY | Assa Abloy Ab Adr | $6,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| BBY | Sell | Best Buy Inc | $4,000 | -93.3% | 40 | -92.9% | 0.00% | -100.0% |
| TECH | Bio-Techne Corp | $6,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BLKB | Blackbaud Inc | $5,000 | +25.0% | 58 | 0.0% | 0.00% | – | |
| BRO | Brown & Brown Inc | $6,000 | +20.0% | 88 | 0.0% | 0.00% | – | |
| CME | Sell | Cme Group Inc Cl A Class A | $3,000 | -50.0% | 15 | -48.3% | 0.00% | – |
| BLOZF | Cannabix Technologies Inc | $3,000 | -40.0% | 7,000 | 0.0% | 0.00% | – | |
| CVCO | Cavco Industries Inc | $7,000 | +40.0% | 22 | 0.0% | 0.00% | – | |
| CE | Celanese Corp Del Com Ser A | $6,000 | +20.0% | 35 | 0.0% | 0.00% | – | |
| CRNC | Sell | Cerence Inc | $5,000 | -72.2% | 60 | -67.6% | 0.00% | -100.0% |
| ABB | Sell | ABB Ltd | $5,000 | -78.3% | 139 | -80.1% | 0.00% | -100.0% |
| CHH | Choice Hotels International Inc | $7,000 | +16.7% | 47 | 0.0% | 0.00% | – | |
| CLH | Clean Harbors Inc | $6,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CGNX | Cognex Corp | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| COLM | Sell | Columbia Sportswear | $4,000 | -50.0% | 38 | -55.3% | 0.00% | -100.0% |
| DTE | Sell | DTE Energy Co | $4,000 | -50.0% | 37 | -48.6% | 0.00% | -100.0% |
| DE | New | Deere & Co Com | $5,000 | – | 16 | +100.0% | 0.00% | – |
| XRAY | Dentsply Intl Inc | $7,000 | 0.0% | 122 | 0.0% | 0.00% | -100.0% | |
| DVN | Devon Energy Corp | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DCI | Donaldson Company | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DORM | Dorman Products Inc | $5,000 | +25.0% | 46 | 0.0% | 0.00% | – | |
| EOG | Sell | EOG Resources Inc | $7,000 | -58.8% | 79 | -63.8% | 0.00% | -100.0% |
| EXP | Eagle Materials Inc | $7,000 | +40.0% | 40 | 0.0% | 0.00% | – | |
| EGP | EastGroup Properties Inc | $5,000 | +25.0% | 22 | 0.0% | 0.00% | – | |
| EBAY | eBay Inc | $7,000 | 0.0% | 99 | 0.0% | 0.00% | -100.0% | |
| EMR | Emerson Electric Co | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ENTG | Sell | Entegris Inc | $7,000 | -50.0% | 50 | -56.1% | 0.00% | -100.0% |
| EPD | Enterprise Products Partners LP | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| EEFT | Euronet Worldwide Inc | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| EXPO | Exponent Inc | $6,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| FDS | Factset Research Sys | $4,000 | +33.3% | 8 | 0.0% | 0.00% | – | |
| FSS | Federal Signal Corp | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| FIS | Sell | Fidelity National Information Services, Inc. | $1,000 | -95.5% | 10 | -94.4% | 0.00% | -100.0% |
| FIVE | Five Below Inc | $7,000 | +16.7% | 33 | 0.0% | 0.00% | – | |
| FOXA | 21st Cent Fox Cl A | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| FMS | Fresenius Med Care Spons ADR | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -100.0% | |
| FTDR | Frontdoor Inc | $2,000 | -33.3% | 63 | 0.0% | 0.00% | – | |
| GNRC | Generac Holdings Inc | $7,000 | -12.5% | 20 | 0.0% | 0.00% | -100.0% | |
| THRM | Gentherm Inc | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ROCK | Gibraltar Industries Inc | $6,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| GBCI | Glacier Bancorp Inc | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| POTX | Global X Cannabis ETF | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| GMED | Sell | Globus Medical, Inc. Class A | $4,000 | -69.2% | 55 | -67.5% | 0.00% | -100.0% |
| HPQ | Hp Inc | $3,000 | +50.0% | 77 | 0.0% | 0.00% | – | |
| HAIN | Sell | The Hain Celestial Group Inc | $3,000 | -50.0% | 80 | -45.9% | 0.00% | – |
| HSY | Hershey Company | $6,000 | +20.0% | 31 | 0.0% | 0.00% | – | |
| IAA | IAA Inc | $5,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| IFNNY | Infineon Technologies AG | $5,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| ING | Sell | Ing Groep N V Sponsored ADR | $2,000 | -66.7% | 133 | -67.2% | 0.00% | – |
| BSCS | New | Invesco BulletShares 2028 Corp Bd ETF | $2,000 | – | 105 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ Corporation | $5,000 | -44.4% | 76 | -56.8% | 0.00% | -100.0% |
| LII | Lennox International | $6,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LAD | Lithia Motors Inc | $6,000 | -14.3% | 21 | 0.0% | 0.00% | -100.0% | |
| LTHM | Livent Corp | $6,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| MKL | Markel Corp | $6,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MKC | Sell | McCormick & Co Inc | $5,000 | -86.5% | 50 | -89.2% | 0.00% | -100.0% |
| MOH | Molina Healthcare Inc Com | $6,000 | +20.0% | 19 | 0.0% | 0.00% | – | |
| MORN | Morningstar Inc | $6,000 | +20.0% | 19 | 0.0% | 0.00% | – | |
| MRAAY | Murata Manufacturing Co Ltd | $4,000 | -20.0% | 218 | 0.0% | 0.00% | – | |
| PKG | Sell | Packaging Corp Amer Com | $5,000 | -70.6% | 40 | -68.5% | 0.00% | -100.0% |
| PCTY | Paylocity Holding Corp | $6,000 | -25.0% | 27 | 0.0% | 0.00% | -100.0% | |
| PIPR | Piper Sandler Cos | $7,000 | +16.7% | 40 | 0.0% | 0.00% | – | |
| PII | Sell | Polaris Inc | $5,000 | -28.6% | 50 | -12.3% | 0.00% | -100.0% |
| POWI | Power Integrations Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PSA | Public Storage | $4,000 | +33.3% | 11 | 0.0% | 0.00% | – | |
| KWR | Quaker Chemical Corp | $5,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| QS | New | QuantumScape Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RGA | Sell | Reinsurance Group Amer Com New | $4,000 | -60.0% | 38 | -55.8% | 0.00% | -100.0% |
| RMD | Resmed Inc | $7,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| RBA | Ritchie Bros Auctioneers Inc | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SPGI | S&Pglobal Inc Com | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SEIC | S E I Investments Co | $6,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| SRPT | Sarepta Therapeutics Inc | $6,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| HSIC | Henry Schein Inc | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SRE | Sell | Sempra Energy | $4,000 | -42.9% | 32 | -44.8% | 0.00% | -100.0% |
| SCI | Service Corp Intl | $4,000 | +33.3% | 53 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc Cl A | $2,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| SQ | Square Inc | $5,000 | -37.5% | 32 | 0.0% | 0.00% | -100.0% | |
| SWK | Sell | Stanley Works | $5,000 | -68.8% | 26 | -71.4% | 0.00% | -100.0% |
| SAUHY | Straumann Holding AG | $7,000 | +16.7% | 67 | 0.0% | 0.00% | – | |
| TFX | Teleflex Incorporate | $2,000 | -33.3% | 7 | 0.0% | 0.00% | – | |
| TXRH | Texas Roadhouse, Inc. | $6,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| TTC | The Toro Co | $6,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| TRMB | Trimble Navigation Ltd | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ULTA | Ulta Beauty Inc | $5,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| UMPQ | Umpqua Holdings Corp | $3,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| MTN | Vail Resorts Inc | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VAW | New | Vanguard Materials ETF | $4,000 | – | 20 | +100.0% | 0.00% | – |
| VEEV | Veeva Systems Inc | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| YAMCY | Yamaha Corp | $6,000 | -14.3% | 112 | 0.0% | 0.00% | -100.0% | |
| FLEX | Flextronics Intl.Ltd | $6,000 | +20.0% | 310 | 0.0% | 0.00% | – | |
| PNW | Exit | Pinnacle West Cap | $0 | – | -24 | -100.0% | 0.00% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -113 | -100.0% | 0.00% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| NI | Exit | Nisource Inc Holding | $0 | – | -168 | -100.0% | 0.00% | – |
| NGLOY | Exit | Anglo Amern Plc Sponsored Adr | $0 | – | -301 | -100.0% | 0.00% | – |
| TLK | Exit | PT Telkom Indonesia (Persero) Tbk | $0 | – | -157 | -100.0% | 0.00% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -215 | -100.0% | 0.00% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -54 | -100.0% | 0.00% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -232 | -100.0% | 0.00% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| CIM | Exit | Chimera Invt Corp Com New | $0 | – | -294 | -100.0% | 0.00% | – |
| ATHM | Exit | Autohome Inc | $0 | – | -128 | -100.0% | 0.00% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -60 | -100.0% | 0.00% | – |
| PROSY | Exit | PROSUS NV SPONSORED NETHERLANDS ADR | $0 | – | -278 | -100.0% | 0.00% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -67 | -100.0% | 0.00% | – |
| SVNDY | Exit | Seven & I Holdings Co., Ltd. Unsponsored ADR | $0 | – | -194 | -100.0% | 0.00% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -121 | -100.0% | 0.00% | – |
| LRENY | Exit | Lojas Renner SA | $0 | – | -266 | -100.0% | 0.00% | – |
| EQT | Exit | Eqt Corp Com | $0 | – | -81 | -100.0% | 0.00% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -75 | -100.0% | 0.00% | – |
| ATLKY | Exit | Atlas Copco AB Sponsored ADR Class A | $0 | – | -35 | -100.0% | 0.00% | – |
| VMW | Exit | VMWare Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| KB | Exit | KB Financial Group Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| FTNT | Exit | Fortinet, Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| WWD | Exit | Woodward Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| MRPLY | Exit | Mr Price Group Ltd | $0 | – | -408 | -100.0% | 0.00% | – |
| KSRYY | Exit | KOSE Corp | $0 | – | -229 | -100.0% | 0.00% | – |
| SR | Exit | Spire Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| MCO | Exit | Moodys Corp A | $0 | – | -6 | -100.0% | 0.00% | – |
| VALE | Exit | Vale S A ADR | $0 | – | -305 | -100.0% | 0.00% | – |
| RXT | Exit | Rackspace Technology Inc | $0 | – | -196 | -100.0% | 0.00% | – |
| HPP | Exit | Hudson Pacific Properties, Inc. | $0 | – | -165 | -100.0% | 0.00% | – |
| PEAK | Exit | Healthpeak Properties Ord | $0 | – | -72 | -100.0% | 0.00% | – |
| RBGLY | Exit | Reckitt Benckiser Adr | $0 | – | -333 | -100.0% | 0.00% | – |
| AER | Exit | Aercap Holdings Nv | $0 | – | -64 | -100.0% | 0.00% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| EIX | Exit | Edison International | $0 | – | -90 | -100.0% | 0.00% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| HMC | Exit | Honda Motor Co Ltd | $0 | – | -141 | -100.0% | 0.00% | – |
| PFGC | Exit | Performance Food Group | $0 | – | -75 | -100.0% | 0.00% | – |
| WEGRY | Exit | Weir Group PLC | $0 | – | -531 | -100.0% | 0.00% | – |
| BXBLY | Exit | Brambles Ltd | $0 | – | -255 | -100.0% | 0.00% | – |
| SNDR | Exit | Schneider National Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| JWN | Exit | Nordstrom Inc Com | $0 | – | -95 | -100.0% | 0.00% | – |
| CTTAY | Exit | Continental AG Sponsored ADR | $0 | – | -284 | -100.0% | 0.00% | – |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -295 | -100.0% | 0.00% | – |
| MU | Exit | Micron Technology Inc Com | $0 | – | -49 | -100.0% | 0.00% | – |
| FIX | Exit | Comfort Systems USA, Inc. | $0 | – | -50 | -100.0% | 0.00% | – |
| IX | Exit | Orix Corporation | $0 | – | -16 | -100.0% | 0.00% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| DEA | Exit | Easterly Government Properties Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -27 | -100.0% | 0.00% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -174 | -100.0% | 0.00% | – |
| HAS | Exit | Hasbro Inc Com | $0 | – | -36 | -100.0% | 0.00% | – |
| DQJCY | Exit | Pan Pacific International Holdings Corp | $0 | – | -145 | -100.0% | 0.00% | – |
| THS | Exit | Treehouse Foods Inc | $0 | – | -81 | -100.0% | 0.00% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -73 | -100.0% | 0.00% | – |
| SFTBY | Exit | SoftBank Group Corp. Unsponsored ADR | $0 | – | -223 | -100.0% | 0.00% | – |
| BLL | Exit | Ball Corporation | $0 | – | -49 | -100.0% | 0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| SVNLY | Exit | Svenska Handelsbanken AB Unsponsored ADR | $0 | – | -986 | -100.0% | 0.00% | – |
| OCPNY | Exit | Olympus Corp | $0 | – | -256 | -100.0% | 0.00% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -43 | -100.0% | 0.00% | – |
| KNSL | Exit | Kinsale Capital Group | $0 | – | -24 | -100.0% | 0.00% | – |
| ALSMY | Exit | Alstom SA | $0 | – | -1,630 | -100.0% | 0.00% | – |
| KEX | Exit | Kirby Corporation | $0 | – | -74 | -100.0% | 0.00% | – |
| BXP | Exit | Boston Properties, Inc. | $0 | – | -22 | -100.0% | 0.00% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -104 | -100.0% | 0.00% | – |
| AUB | Exit | Atlantic Union Bankshares Corporation | $0 | – | -115 | -100.0% | 0.00% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| DLTR | Exit | Dollar Tree Stores Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| BKI | Exit | Black Knight, Inc. | $0 | – | -46 | -100.0% | 0.00% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| DLB | Exit | Dolby Laboratories Inc Com | $0 | – | -49 | -100.0% | 0.00% | – |
| LNSTY | Exit | London Stock Exchange Group PLC | $0 | – | -146 | -100.0% | 0.00% | – |
| WAT | Exit | Waters Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| CHE | Exit | Chemed Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| SAN | Exit | Banco Santander SA | $0 | – | -486 | -100.0% | 0.00% | – |
| TTWO | Exit | Take Two Interactv | $0 | – | -31 | -100.0% | 0.00% | – |
| CACI | Exit | CACI International Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| CS | Exit | Credit Suisse Group Sponsored ADR | $0 | – | -551 | -100.0% | 0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -86 | -100.0% | 0.00% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| KAOOY | Exit | Kao Corp | $0 | – | -312 | -100.0% | 0.00% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| CUZ | Exit | Cousins Properties Incorporated | $0 | – | -48 | -100.0% | 0.00% | – |
| CHRW | Exit | C H Robinson Worldwd | $0 | – | -68 | -100.0% | 0.00% | – |
| BFAM | Exit | Bright Horizons Family Solutions, Inc. | $0 | – | -22 | -100.0% | 0.00% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| CASY | Exit | Casey s General Stores Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| CRI | Exit | Carters Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| SBS | Exit | Companhia De Saneam | $0 | – | -526 | -100.0% | 0.00% | – |
| SNA | Exit | Snap On Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -45 | -100.0% | 0.00% | – |
| ABCM | Exit | ABCAM ADR | $0 | – | -154 | -100.0% | 0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -99 | -100.0% | 0.00% | – |
| FMC | Exit | FMC Corp | $0 | – | -92 | -100.0% | -0.00% | – |
| FJTSY | Exit | Fujitsu Ltd | $0 | – | -372 | -100.0% | -0.00% | – |
| AGG | Exit | I Shares TR Barcly Usagg B | $0 | – | -105 | -100.0% | -0.00% | – |
| KRYAY | Exit | Kerry Group PLC | $0 | – | -49 | -100.0% | -0.00% | – |
| RYAAY | Exit | Ryanair Holdings Plc Sponsored ADR | $0 | – | -141 | -100.0% | -0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -486 | -100.0% | -0.00% | – |
| IDEXY | Exit | Industria De Diseno Textil SA | $0 | – | -481 | -100.0% | -0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group, Inc. Sponsored ADR | $0 | – | -2,490 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -81 | -100.0% | -0.00% | – |
| CSLLY | Exit | C S L Limited | $0 | – | -89 | -100.0% | -0.00% | – |
| KDDIY | Exit | K D D I Corp Adr | $0 | – | -685 | -100.0% | -0.00% | – |
| LULU | Exit | Lululemon Athletica | $0 | – | -34 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -44 | -100.0% | -0.00% | – |
| ACGL | Exit | Arch Cap Group Ltd Ord | $0 | – | -323 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES ORD | $0 | – | -748 | -100.0% | -0.00% | – |
| PHG | Exit | Koninklijke Philips El Ny Reg Sh New | $0 | – | -236 | -100.0% | -0.00% | – |
| DTD | Exit | WisdomTree US Total Dividend ETF | $0 | – | -135 | -100.0% | -0.00% | – |
| IUSV | Exit | iShares Core S&P US Value ETF | $0 | – | -137 | -100.0% | -0.00% | – |
| E | Exit | Eni S P A Sponsored ADR | $0 | – | -309 | -100.0% | -0.00% | – |
| IBDRY | Exit | Iberdrola SA | $0 | – | -210 | -100.0% | -0.00% | – |
| KUBTY | Exit | Kubota Corp | $0 | – | -160 | -100.0% | -0.00% | – |
| SMCAY | Exit | SMC Corp | $0 | – | -254 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -74 | -100.0% | -0.00% | – |
| RBC | Exit | Regal Beloit Corp Com | $0 | – | -49 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Group, Inc. Sponsored ADR | $0 | – | -1,227 | -100.0% | -0.00% | – |
| RYKKY | Exit | Ryohin Keikaku Co., Ltd. Unsponsored ADR | $0 | – | -326 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays Plc Adr | $0 | – | -659 | -100.0% | -0.00% | – |
| UBS | Exit | UBS Ag Shs New | $0 | – | -996 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -189 | -100.0% | -0.00% | – |
| VIVHY | Exit | Vivendi SA Unsponsored ADR | $0 | – | -273 | -100.0% | -0.00% | – |
| CABGY | Exit | Carlsberg A/S Sponsored ADR Class B | $0 | – | -241 | -100.0% | -0.00% | – |
| AKZOY | Exit | Akzo Nobel Nv Sponsored Adr | $0 | – | -496 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -114 | -100.0% | -0.00% | – |
| DVA | Exit | Davita Inc | $0 | – | -73 | -100.0% | -0.00% | – |
| UNF | Exit | UniFirst Corporation | $0 | – | -54 | -100.0% | -0.00% | – |
| GBOOY | Exit | Grupo Financiero Banorte SAB de CV | $0 | – | -307 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -242 | -100.0% | -0.00% | – |
| RDSMY | Exit | Royal Dsm N V | $0 | – | -213 | -100.0% | -0.00% | – |
| SZKMY | Exit | Suzuki Motor Corp | $0 | – | -41 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -530 | -100.0% | -0.00% | – |
| BNPQY | Exit | Bnp Paribas Spons Ad | $0 | – | -537 | -100.0% | -0.00% | – |
| ENGIY | Exit | Engie Sa | $0 | – | -978 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies Holding PLC | $0 | – | -196 | -100.0% | -0.00% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| SDVKY | Exit | Sandvik AB ADR | $0 | – | -704 | -100.0% | -0.00% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -291 | -100.0% | -0.00% | – |
| HXGBY | Exit | Hexagon AB | $0 | – | -532 | -100.0% | -0.00% | – |
| NTES | Exit | NetEase Inc | $0 | – | -79 | -100.0% | -0.00% | – |
| SAFRY | Exit | Safran SA | $0 | – | -548 | -100.0% | -0.00% | – |
| OSK | Exit | Oshkosh Truck Corp | $0 | – | -78 | -100.0% | -0.00% | – |
| TRP | Exit | Transcanada Corp Com | $0 | – | -168 | -100.0% | -0.00% | – |
| BBD | Exit | Banco Bradesco | $0 | – | -1,791 | -100.0% | -0.00% | – |
| DWAHY | Exit | DAIWA HOUSE INDUSTRY CO LTD Unsponsored ADR | $0 | – | -252 | -100.0% | -0.00% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -121 | -100.0% | -0.00% | – |
| FND | Exit | Floor & Decor Holdings Inc | $0 | – | -67 | -100.0% | -0.00% | – |
| MKTAY | Exit | Makita Corporation Sponsored ADR | $0 | – | -232 | -100.0% | -0.00% | – |
| MKKGY | Exit | Merck KGaA | $0 | – | -220 | -100.0% | -0.00% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -338 | -100.0% | -0.00% | – |
| DANOY | Exit | Danone SA ADR | $0 | – | -516 | -100.0% | -0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -142 | -100.0% | -0.00% | – |
| BAYRY | Exit | Bayer AG Sponsored ADR | $0 | – | -646 | -100.0% | -0.00% | – |
| DOX | Exit | Amdocs Ltd Ord | $0 | – | -112 | -100.0% | -0.00% | – |
| ENLAY | Exit | Enel SpA | $0 | – | -1,242 | -100.0% | -0.00% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -74 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Networks Inc Com | $0 | – | -43 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corp Com | $0 | – | -179 | -100.0% | -0.00% | – |
| CLPXY | Exit | China Longyuan Power Group Corp Ltd | $0 | – | -434 | -100.0% | -0.00% | – |
| COO | Exit | Cooper Companies | $0 | – | -17 | -100.0% | -0.00% | – |
| GLNCY | Exit | Glencore Plc Unsponsored American Depository Recei | $0 | – | -776 | -100.0% | -0.00% | – |
| BHP | Exit | Bhp Billiton Ltd Adr F Sponsored Adr | $0 | – | -122 | -100.0% | -0.00% | – |
| TELNY | Exit | Telenor ASA Sponsored ADR | $0 | – | -487 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport McMoran Copper | $0 | – | -293 | -100.0% | -0.00% | – |
| XNGSY | Exit | ENN Energy Holdings Ltd | $0 | – | -140 | -100.0% | -0.00% | – |
| CLPHY | Exit | CLP Holdings Ltd | $0 | – | -882 | -100.0% | -0.00% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -59 | -100.0% | -0.00% | – |
| ACC | Exit | American Campus Communities, Inc. | $0 | – | -153 | -100.0% | -0.00% | – |
| GTES | Exit | Gates Industrial Corporation Plc Registered Shs | $0 | – | -428 | -100.0% | -0.00% | – |
| AIQUY | Exit | Air Liquide SA | $0 | – | -482 | -100.0% | -0.00% | – |
| PUK | Exit | Prudential plc Sponsored ADR | $0 | – | -232 | -100.0% | -0.00% | – |
| PDRDY | Exit | Pernod Ricard Sa | $0 | – | -207 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Inc com | $0 | – | -42 | -100.0% | -0.00% | – |
| TSCDY | Exit | Tesco Plc Sponsored Adrf | $0 | – | -959 | -100.0% | -0.00% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| SMNNY | Exit | Shimano Inc | $0 | – | -396 | -100.0% | -0.00% | – |
| SAXPY | Exit | Sampo Oyj Unsponsored ADR | $0 | – | -374 | -100.0% | -0.00% | – |
| ADDYY | Exit | Adidas Ag Adr | $0 | – | -170 | -100.0% | -0.00% | – |
| TCEHY | Exit | Tencent Holdings Ltd. Unsponsored ADR | $0 | – | -338 | -100.0% | -0.00% | – |
| VBR | Exit | Vanguard Small Cap Value ETF | $0 | – | -122 | -100.0% | -0.00% | – |
| VEU | Exit | Vanguard Intl Eqty Idx Allwrld Ex Us Index Fund | $0 | – | -434 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp | $0 | – | -246 | -100.0% | -0.00% | – |
| BOH | Exit | Bank Of Hawaii Corp | $0 | – | -264 | -100.0% | -0.00% | – |
| CAKE | Exit | Cheesecake Factory Inc | $0 | – | -491 | -100.0% | -0.00% | – |
| ESGV | Exit | Vanguard ESG US Stock ETF | $0 | – | -398 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc. | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | Constellation Software Inc | $0 | – | -22 | -100.0% | -0.00% | – | |
| PDN | Exit | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | $0 | – | -1,098 | -100.0% | -0.00% | – |
| SAP | Exit | Sap Ag Sporsored ADR | $0 | – | -400 | -100.0% | -0.00% | – |
| HEI | Exit | Heico Corp | $0 | – | -365 | -100.0% | -0.00% | – |
| CREE | Exit | Cree Inc | $0 | – | -644 | -100.0% | -0.00% | – |
| IBMJ | Exit | iShares iBonds Dec 2021 Term Muni Bond ETF | $0 | – | -2,355 | -100.0% | -0.01% | – |
| FTEC | Exit | Fidelity Msci Infor Tech | $0 | – | -674 | -100.0% | -0.01% | – |
| BSCL | Exit | Invesco BulletShares 2021 Corp Bd ETF | $0 | – | -10,932 | -100.0% | -0.02% | – |
| KSU | Exit | Kansas City Southern Inc | $0 | – | -1,137 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-06
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.