$1.31 Billion is the total value of Vigilant Capital Management, LLC's 563 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $53,642,000 | -3.9% | 307,212 | -2.3% | 4.10% | +4.6% |
MSFT | Sell | Microsoft Corp | $47,884,000 | -10.1% | 155,312 | -1.9% | 3.66% | -2.0% |
UNH | Sell | UnitedHealth Group Incorporated | $43,909,000 | -2.1% | 86,101 | -3.6% | 3.35% | +6.7% |
ACN | Buy | Accenture PLC | $43,816,000 | -18.5% | 129,929 | +0.1% | 3.34% | -11.3% |
AMZN | Buy | Amazon.com, Inc. | $43,631,000 | +0.6% | 13,384 | +2.9% | 3.33% | +9.6% |
UNP | Buy | Union Pacific Corp | $41,609,000 | +9.1% | 152,298 | +0.6% | 3.18% | +18.9% |
ABBV | Sell | AbbVie Inc | $40,611,000 | +14.2% | 250,516 | -4.7% | 3.10% | +24.3% |
ABT | Buy | Abbott Laboratories | $38,406,000 | -12.3% | 324,484 | +4.2% | 2.93% | -4.5% |
JPM | Buy | JPMorgan Chase & Co | $38,305,000 | -10.0% | 280,992 | +4.6% | 2.92% | -1.9% |
V | Buy | Visa Inc | $37,173,000 | +5.7% | 167,620 | +3.3% | 2.84% | +15.2% |
HD | Buy | Home Depot Inc | $35,076,000 | -24.4% | 117,182 | +4.8% | 2.68% | -17.7% |
BKR | Buy | Baker Hughes Co | $31,569,000 | +56.5% | 867,041 | +3.4% | 2.41% | +70.4% |
MMC | Buy | Marsh & McLennan Companies Inc | $31,484,000 | +0.3% | 184,741 | +2.3% | 2.40% | +9.2% |
AZN | Buy | AstraZeneca Plc ADR | $29,250,000 | +16.4% | 440,903 | +2.2% | 2.23% | +26.8% |
IAU | Buy | iShares Gold Trust | $28,508,000 | +8.7% | 774,034 | +2.7% | 2.18% | +18.3% |
LIN | Buy | Linde Plc | $28,133,000 | -6.4% | 88,073 | +1.6% | 2.15% | +2.0% |
LHX | Buy | L3Harris Technologies Inc. | $27,542,000 | +20.4% | 110,847 | +3.3% | 2.10% | +31.1% |
ASML | Buy | ASML Holding NV ADR | $27,168,000 | -14.8% | 40,675 | +1.5% | 2.07% | -7.2% |
PEP | Buy | PepsiCo Inc | $27,034,000 | -3.1% | 161,513 | +0.6% | 2.06% | +5.6% |
WM | Buy | Waste Management, Inc | $26,695,000 | -0.2% | 168,421 | +5.1% | 2.04% | +8.8% |
ARE | Buy | Alexandria Real Estate Equities, Inc | $26,417,000 | -2.7% | 131,266 | +7.8% | 2.02% | +6.0% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $25,759,000 | -12.7% | 247,062 | +0.7% | 1.97% | -5.0% |
NXPI | Buy | NXP Semiconductors NV | $25,057,000 | -16.1% | 135,387 | +3.2% | 1.91% | -8.6% |
TTE | Buy | TotalEnergies SE Sponsored ADR | $24,646,000 | +5.5% | 487,652 | +3.2% | 1.88% | +14.9% |
CCI | Buy | Crown Castle International Corp | $23,893,000 | -4.8% | 129,430 | +7.6% | 1.82% | +3.7% |
NKE | Buy | Nike Inc | $23,694,000 | -15.4% | 176,088 | +4.8% | 1.81% | -7.8% |
STZ | Buy | Constellation Brand | $23,674,000 | -6.1% | 102,785 | +2.3% | 1.81% | +2.3% |
AWK | Buy | American Water Works Company, Inc. | $23,483,000 | -6.7% | 141,865 | +6.5% | 1.79% | +1.6% |
CHD | Sell | Church & Dwight Co., Inc. | $23,178,000 | -4.4% | 233,224 | -1.4% | 1.77% | +4.2% |
LBRDK | Buy | Liberty Broadband Corp. Class C | $23,123,000 | -11.5% | 170,877 | +5.4% | 1.76% | -3.6% |
SHW | Buy | Sherwin Williams Co | $22,922,000 | -27.0% | 91,826 | +3.0% | 1.75% | -20.5% |
FRC | Buy | First Republic Bank | $22,551,000 | -17.3% | 139,115 | +5.3% | 1.72% | -9.9% |
GS | Buy | Goldman Sachs Group, Inc. | $20,426,000 | -8.5% | 61,877 | +6.0% | 1.56% | -0.4% |
TGT | Buy | Target Corporation | $20,313,000 | -0.9% | 95,717 | +8.0% | 1.55% | +7.9% |
SIVB | Buy | SVB Financial Group | $19,756,000 | +2.9% | 35,314 | +24.7% | 1.51% | +12.0% |
ALLE | Buy | Allegion PLC | $18,867,000 | -8.1% | 171,861 | +10.9% | 1.44% | +0.1% |
JAAA | Sell | Janus Henderson AAA CLO ETF | $14,942,000 | -2.9% | 297,622 | -2.6% | 1.14% | +5.7% |
LZAGY | Buy | Lonza Group AG Unsponsored ADR | $14,787,000 | -11.1% | 203,989 | +2.4% | 1.13% | -3.1% |
CTLT | Buy | Catalent Inc | $14,719,000 | -11.5% | 132,727 | +2.2% | 1.12% | -3.5% |
ISRG | Buy | Intuitive Surgical, Inc. | $13,622,000 | -13.5% | 45,153 | +3.0% | 1.04% | -5.8% |
BR | Buy | Broadridge Financial Solutions, Inc. | $12,559,000 | -12.4% | 80,654 | +2.9% | 0.96% | -4.5% |
ECL | Sell | Ecolab Inc | $11,330,000 | -49.9% | 64,171 | -33.4% | 0.86% | -45.4% |
ILMN | Buy | Illumina Inc | $11,120,000 | -4.3% | 31,826 | +4.2% | 0.85% | +4.3% |
ADYEY | Buy | Adyen N.V. Unsponsored ADR | $10,514,000 | -17.1% | 531,820 | +10.4% | 0.80% | -9.7% |
GLD | Sell | SPDR Gold Shares | $9,807,000 | +5.4% | 54,290 | -0.3% | 0.75% | +14.9% |
TXG | Buy | 10x Genomics Inc Class A | $5,871,000 | -44.7% | 77,183 | +8.3% | 0.45% | -39.8% |
PFE | Sell | Pfizer Inc | $4,541,000 | -14.2% | 87,717 | -2.1% | 0.35% | -6.5% |
ORLY | Sell | O'Reilly Automotive, Inc | $3,923,000 | -73.3% | 5,727 | -72.4% | 0.30% | -70.9% |
PG | Sell | Procter & Gamble Co | $3,313,000 | -7.5% | 21,682 | -1.0% | 0.25% | +0.8% |
JNJ | Sell | Johnson & Johnson | $2,977,000 | -1.1% | 16,798 | -4.5% | 0.23% | +7.6% |
VRSK | Buy | Verisk Analytics Inc | $2,691,000 | +4977.4% | 12,540 | +5305.2% | 0.20% | +5025.0% |
BRKB | Sell | Berkshire Hathaway Inc Class B | $2,306,000 | +8.1% | 6,535 | -8.4% | 0.18% | +18.1% |
AME | Sell | Ametek Inc | $1,833,000 | -35.9% | 13,760 | -29.3% | 0.14% | -30.3% |
CB | Sell | Chubb Ltd | $1,732,000 | -78.9% | 8,099 | -81.0% | 0.13% | -77.1% |
CL | Sell | Colgate-Palmolive Co | $1,730,000 | -14.2% | 22,812 | -3.4% | 0.13% | -6.4% |
ROK | Rockwell Automation, Inc. | $1,723,000 | -19.7% | 6,154 | 0.0% | 0.13% | -12.0% | |
VUG | Buy | Vanguard Index Fds Growth ETF | $1,537,000 | -9.9% | 5,345 | +0.6% | 0.12% | -2.5% |
IVV | Buy | iShares Core S&P 500 | $1,319,000 | +10.4% | 2,908 | +16.1% | 0.10% | +20.2% |
VTI | Sell | Vanguard Total Stock Market ETF | $1,213,000 | -7.4% | 5,329 | -1.8% | 0.09% | +1.1% |
SPYG | SPDR S&P 500 Growth | $1,100,000 | -8.6% | 16,608 | 0.0% | 0.08% | 0.0% | |
LLY | Sell | Lilly Eli & Co | $1,085,000 | -1.5% | 3,790 | -5.0% | 0.08% | +7.8% |
XOM | Sell | Exxon Mobil Corporation | $1,072,000 | +17.8% | 12,986 | -12.7% | 0.08% | +28.1% |
SYY | Sell | Sysco Corp | $1,026,000 | -5.3% | 12,567 | -8.8% | 0.08% | +2.6% |
CAT | Sell | Caterpillar Inc | $997,000 | +2.0% | 4,475 | -5.4% | 0.08% | +11.8% |
GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $965,000 | -11.6% | 347 | -8.0% | 0.07% | -3.9% |
NEE | Buy | NextEra Energy Inc | $912,000 | -2.9% | 10,767 | +7.1% | 0.07% | +6.1% |
SPY | Sell | SPDR S&P 500 ETF | $889,000 | -8.8% | 1,968 | -4.1% | 0.07% | 0.0% |
LOW | Buy | Lowe's Companies Inc | $851,000 | -17.4% | 4,207 | +5.6% | 0.06% | -9.7% |
DIS | Sell | Walt Disney Co | $829,000 | -21.0% | 6,048 | -10.7% | 0.06% | -14.9% |
AMGN | Sell | Amgen Inc | $782,000 | -5.0% | 3,234 | -11.6% | 0.06% | +3.4% |
HUM | Humana Inc | $762,000 | -6.2% | 1,750 | 0.0% | 0.06% | +1.8% | |
TSLA | Buy | Tesla Motors Inc | $744,000 | +905.4% | 690 | +885.7% | 0.06% | +1040.0% |
CSCO | Buy | Cisco Systems Inc | $743,000 | -6.9% | 13,317 | +5.8% | 0.06% | +1.8% |
FNDB | Sell | Schwab Fundamental US Broad Market ETF | $731,000 | -9.9% | 12,660 | -9.4% | 0.06% | -1.8% |
IBM | Sell | International Business Machines Corp | $714,000 | -7.4% | 5,489 | -4.9% | 0.06% | +1.9% |
CVX | Buy | Chevron Corp | $721,000 | +82.5% | 4,425 | +31.4% | 0.06% | +96.4% |
KO | Buy | Coca-Cola Co | $724,000 | +32.1% | 11,675 | +26.1% | 0.06% | +44.7% |
AON | Buy | Aon Corp Com | $683,000 | +15.2% | 2,098 | +6.3% | 0.05% | +23.8% |
BMY | Bristol-Myers Squibb Company | $686,000 | +17.1% | 9,399 | 0.0% | 0.05% | +26.8% | |
COP | ConocoPhillips | $676,000 | +38.5% | 6,759 | 0.0% | 0.05% | +52.9% | |
MMM | Sell | 3M Co | $664,000 | -21.4% | 4,457 | -6.3% | 0.05% | -13.6% |
UPS | United Parcel Service Inc (UPS) | $666,000 | 0.0% | 3,107 | 0.0% | 0.05% | +8.5% | |
UL | Sell | Unilever Plc Adr New | $654,000 | -47.4% | 14,346 | -37.9% | 0.05% | -42.5% |
MCD | Buy | McDonald's Corp | $641,000 | +1.9% | 2,592 | +10.4% | 0.05% | +11.4% |
SCHB | Buy | Schwab US Broad Market ETF | $639,000 | +1.1% | 11,974 | +114.1% | 0.05% | +11.4% |
RTX | Sell | Raytheon Technologies Corporation | $640,000 | -54.9% | 6,463 | -60.8% | 0.05% | -50.5% |
TMO | Thermo Fisher Corp | $634,000 | -11.6% | 1,074 | 0.0% | 0.05% | -4.0% | |
MA | Mastercard Inc Cl A | $628,000 | -0.5% | 1,756 | 0.0% | 0.05% | +9.1% | |
BDX | Sell | Becton Dickinson & Co | $602,000 | -9.6% | 2,263 | -14.5% | 0.05% | -2.1% |
DIA | Sell | SPDR Dow Jones Industrial Average ETF | $594,000 | -7.9% | 1,714 | -3.4% | 0.04% | 0.0% |
EFA | Sell | iShares TR Msci Eafe Fd Msci Eafe Index Fu | $574,000 | -7.6% | 7,801 | -1.2% | 0.04% | 0.0% |
NSRGY | Nestle SA | $567,000 | -7.4% | 4,357 | 0.0% | 0.04% | 0.0% | |
AXP | Buy | American Express Co | $565,000 | +31.4% | 3,022 | +15.0% | 0.04% | +43.3% |
MDT | Sell | Medtronic PLC | $560,000 | +2.4% | 5,051 | -4.4% | 0.04% | +13.2% |
NWL | Sell | Newell Rubbermaid Inc | $567,000 | -3.7% | 26,476 | -1.9% | 0.04% | +4.9% |
SCHX | Buy | Schwab US Large Cap ETF | $566,000 | -13.2% | 10,518 | +83.7% | 0.04% | -6.5% |
CMI | Cummins Inc Com | $564,000 | -6.0% | 2,750 | 0.0% | 0.04% | +2.4% | |
ICLN | Buy | iShares Global Clean Energy | $534,000 | +19.5% | 24,820 | +17.5% | 0.04% | +32.3% |
TXN | Sell | Texas Instruments Inc | $536,000 | -6.5% | 2,923 | -3.8% | 0.04% | +2.5% |
IT | Gartner Inc | $542,000 | -11.0% | 1,821 | 0.0% | 0.04% | -4.7% | |
VCIT | Sell | Vanguard Intermediate-Term Corp Bd ETF | $523,000 | -34.3% | 6,081 | -29.1% | 0.04% | -28.6% |
ILCB | iShares Morningstar Large-Cap ETF | $527,000 | -5.4% | 8,384 | 0.0% | 0.04% | +2.6% | |
GOOG | Sell | Alphabet Inc Cap Stk Cl C | $525,000 | -40.9% | 188 | -38.8% | 0.04% | -35.5% |
TJX | Sell | TJX Companies Inc | $500,000 | -28.8% | 8,261 | -10.7% | 0.04% | -22.4% |
MRK | Sell | Merck & Co Inc | $492,000 | -20.8% | 5,998 | -25.9% | 0.04% | -13.6% |
CSX | Sell | CSX Corp | $494,000 | -4.8% | 13,200 | -4.3% | 0.04% | +5.6% |
ADP | Sell | Automatic Data Processing Inc | $485,000 | -42.7% | 2,131 | -37.9% | 0.04% | -37.3% |
BSCN | Buy | Invesco BulletShares 2023 Corp Bd ETF | $478,000 | +11.7% | 22,661 | +13.7% | 0.04% | +20.0% |
ORCL | Sell | Oracle Corp | $471,000 | -13.4% | 5,688 | -8.9% | 0.04% | -5.3% |
IWD | Sell | iShares TR Russell1000Val | $464,000 | -20.5% | 2,796 | -19.6% | 0.04% | -14.6% |
CBSH | Commerce Bancshares Inc | $464,000 | +4.0% | 6,481 | 0.0% | 0.04% | +12.9% | |
WMT | Sell | Wal-Mart Stores Inc | $458,000 | +0.2% | 3,076 | -2.7% | 0.04% | +9.4% |
MDY | SPDR S&P MidCap 400 ETF | $451,000 | -5.3% | 919 | 0.0% | 0.03% | +3.0% | |
BAC | Sell | Bank Of America | $431,000 | -7.9% | 10,452 | -0.6% | 0.03% | 0.0% |
VZ | Sell | Verizon Communications Inc | $420,000 | -9.7% | 8,244 | -7.9% | 0.03% | -3.0% |
FNDX | Sell | Schwab Fundamental US | $412,000 | -3.3% | 7,036 | -3.1% | 0.03% | +3.3% |
CMCSA | Sell | Comcast Corp | $403,000 | -24.8% | 8,600 | -19.3% | 0.03% | -18.4% |
INTC | Intel Corp | $400,000 | -3.6% | 8,065 | 0.0% | 0.03% | +6.9% | |
GIS | Sell | General Mills Inc | $408,000 | -2.4% | 6,021 | -2.9% | 0.03% | +6.9% |
COST | Sell | Costco Wholesale Corp | $389,000 | -16.9% | 675 | -18.2% | 0.03% | -9.1% |
BSCO | Buy | Invesco BulletShares 2024 Corp Bd ETF | $390,000 | +9.2% | 18,528 | +13.2% | 0.03% | +20.0% |
MUB | Buy | iShares National Muni Bond | $387,000 | +22.5% | 3,529 | +30.0% | 0.03% | +36.4% |
EZM | Wisdomtree US Midcap | $389,000 | -3.0% | 7,122 | 0.0% | 0.03% | +7.1% | |
TEL | Sell | TE Connectivity Ltd | $395,000 | -27.4% | 3,019 | -10.4% | 0.03% | -21.1% |
AEP | American Elec Pwr Inc Com | $399,000 | +12.1% | 4,000 | 0.0% | 0.03% | +20.0% | |
VTV | Buy | Vanguard Value ETF | $385,000 | +5.5% | 2,607 | +5.0% | 0.03% | +11.5% |
BSCM | Buy | Invesco BulletShares 2022 Corp Bd ETF | $382,000 | +5.5% | 17,965 | +6.3% | 0.03% | +16.0% |
TFC | Sell | Truist Finl Corp Com | $363,000 | -11.2% | 6,402 | -8.3% | 0.03% | -3.4% |
MDLZ | Mondelez International Inc | $356,000 | -5.3% | 5,668 | 0.0% | 0.03% | +3.8% | |
ADBE | Sell | Adobe Systems Inc | $338,000 | -23.4% | 741 | -4.8% | 0.03% | -16.1% |
TAN | Buy | Guggenheim Solar ETF | $331,000 | +14.1% | 4,380 | +16.3% | 0.02% | +25.0% |
LMT | Sell | Lockheed Martin Corp | $318,000 | +9.3% | 720 | -12.2% | 0.02% | +20.0% |
ROP | Roper Technologies Inc | $318,000 | -4.2% | 674 | 0.0% | 0.02% | +4.3% | |
USB | Sell | US Bancorp | $311,000 | -8.5% | 5,850 | -3.3% | 0.02% | 0.0% |
PANW | Palo Alto Networks, Inc. | $311,000 | +11.9% | 500 | 0.0% | 0.02% | +26.3% | |
PH | Parker Hannifin Corp Com | $297,000 | -10.8% | 1,046 | 0.0% | 0.02% | 0.0% | |
QCOM | Qualcomm Inc | $306,000 | -16.4% | 2,000 | 0.0% | 0.02% | -11.5% | |
VIG | Vanguard Dividend Appreciation ETF | $293,000 | -5.5% | 1,806 | 0.0% | 0.02% | 0.0% | |
WHR | Whirlpool Corp | $285,000 | -26.4% | 1,650 | 0.0% | 0.02% | -18.5% | |
MTD | Sell | Mettler-Toledo International Inc | $282,000 | -45.6% | 205 | -32.8% | 0.02% | -38.9% |
FB | Buy | Facebook Inc | $281,000 | -30.8% | 1,263 | +4.6% | 0.02% | -25.0% |
DG | Sell | Dollar General Corp | $270,000 | -55.1% | 1,215 | -52.3% | 0.02% | -50.0% |
AMT | American Tower Corp Cl A | $280,000 | -14.1% | 1,113 | 0.0% | 0.02% | -8.7% | |
BSCP | Buy | Invesco BulletShares 2025 Corp Bd ETF | $269,000 | +14.0% | 12,884 | +19.4% | 0.02% | +23.5% |
FVD | First Tr Value Line Shs Index ETF | $264,000 | -1.9% | 6,240 | 0.0% | 0.02% | +5.3% | |
IEFA | Sell | iShares Core MSCI EAFE ETF | $262,000 | -17.6% | 3,770 | -11.4% | 0.02% | -9.1% |
DOW | Buy | Dow Chemical Co | $264,000 | +45.9% | 4,145 | +29.7% | 0.02% | +53.8% |
ATVI | Sell | Activision Blizzard In Com | $261,000 | -83.5% | 3,255 | -86.3% | 0.02% | -82.0% |
NICE | Sell | Nice Ltd | $263,000 | -38.8% | 1,200 | -15.2% | 0.02% | -33.3% |
QQQ | Sell | PowerShares QQQ ETF | $254,000 | -24.9% | 700 | -17.6% | 0.02% | -20.8% |
BX | Buy | Blackstone Group LP | $244,000 | +10.9% | 1,920 | +12.9% | 0.02% | +26.7% |
APD | Air Products & Chemical Inc | $254,000 | -17.8% | 1,016 | 0.0% | 0.02% | -13.6% | |
ITW | Illinois Tool Works Inc | $235,000 | -15.2% | 1,122 | 0.0% | 0.02% | -5.3% | |
CHTR | Charter Communications, Inc. | $224,000 | -16.1% | 410 | 0.0% | 0.02% | -10.5% | |
SJM | Smucker Jm Co | $217,000 | 0.0% | 1,600 | 0.0% | 0.02% | +13.3% | |
DAR | Darling Ingredients | $221,000 | +15.7% | 2,750 | 0.0% | 0.02% | +30.8% | |
IDXX | Sell | Idexx Labs Inc | $224,000 | -47.2% | 410 | -36.3% | 0.02% | -43.3% |
IJR | Sell | iShares Core S&P Small-Cap | $228,000 | -26.9% | 2,112 | -22.6% | 0.02% | -22.7% |
TT | Trane Technologies PLC Class A | $222,000 | -24.5% | 1,455 | 0.0% | 0.02% | -19.0% | |
ETN | Eaton Corp PLC | $220,000 | -12.4% | 1,450 | 0.0% | 0.02% | -5.6% | |
NVDA | Buy | Nvidia Corp Com | $228,000 | +51.0% | 835 | +62.5% | 0.02% | +54.5% |
OSBC | Old Second Bancorp Inc | $218,000 | +15.3% | 15,000 | 0.0% | 0.02% | +30.8% | |
SCHD | Buy | Schwab US Dividend | $209,000 | +3.5% | 2,651 | +6.3% | 0.02% | +14.3% |
DD | Sell | Du Pont E I De Nemour&Co | $213,000 | -19.0% | 2,895 | -11.1% | 0.02% | -11.1% |
HUBB | Hubbell Inc | $208,000 | -11.9% | 1,131 | 0.0% | 0.02% | -5.9% | |
TRV | Sell | Travelers Companies Com | $213,000 | -10.9% | 1,168 | -23.6% | 0.02% | -5.9% |
HON | Sell | Honeywell International | $215,000 | -12.2% | 1,103 | -6.2% | 0.02% | -5.9% |
MET | Sell | Metlife Inc Com | $211,000 | +11.6% | 3,000 | -0.8% | 0.02% | +23.1% |
ZTS | Sell | Zoetis Inc | $216,000 | -32.5% | 1,147 | -12.5% | 0.02% | -27.3% |
NVS | Novartis AG | $200,000 | +0.5% | 2,277 | 0.0% | 0.02% | +7.1% | |
IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | $202,000 | -4.7% | 7,595 | 0.0% | 0.02% | 0.0% | |
DUK | Sell | Duke Energy Corp New Com | $197,000 | +4.2% | 1,766 | -1.9% | 0.02% | +15.4% |
CVS | Sell | CVS Health Corp | $196,000 | -61.9% | 1,939 | -61.1% | 0.02% | -58.3% |
PYPL | Sell | Paypal Hldgs Inc | $191,000 | -43.7% | 1,650 | -8.2% | 0.02% | -37.5% |
AMAT | Sell | Applied Materials | $188,000 | -26.0% | 1,425 | -11.7% | 0.01% | -22.2% |
RSP | Guggenheim S&P 500 Equal Weight ETF | $189,000 | -3.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
GM | Sell | General Motors Corp | $179,000 | -26.6% | 4,100 | -1.7% | 0.01% | -17.6% |
VEA | Buy | Vanguard Tax-Managed Europe Pac ETF | $180,000 | +35.3% | 3,742 | +44.1% | 0.01% | +55.6% |
New | SPDR Gold MiniShares | $174,000 | – | 4,532 | +100.0% | 0.01% | – | |
BSCQ | Buy | Invesco BulletShares 2026 Corp Bd ETF | $176,000 | +24.8% | 8,802 | +32.0% | 0.01% | +30.0% |
VWO | Sell | Vanguard FTSE Emerging Markets ETF | $169,000 | -22.8% | 3,668 | -17.2% | 0.01% | -13.3% |
TROW | Sell | Price T Rowe Group Inc Com | $166,000 | -26.9% | 1,100 | -4.6% | 0.01% | -18.8% |
PNC | Sell | Pnc Finl Svcs Group Com | $168,000 | -9.2% | 911 | -1.4% | 0.01% | 0.0% |
New | SHELL ADR EACH REP 2 ORD WI | $165,000 | – | 3,000 | +100.0% | 0.01% | – | |
CP | Sell | Canadian Pac Ry Ltd Com | $176,000 | -9.3% | 2,132 | -21.1% | 0.01% | -7.1% |
PLUG | Buy | Plug Power Inc New | $165,000 | +11.5% | 5,750 | +9.5% | 0.01% | +30.0% |
CTVA | Sell | Corteva Inc com | $152,000 | +11.8% | 2,638 | -8.5% | 0.01% | +20.0% |
SO | Southern Co | $160,000 | +6.0% | 2,200 | 0.0% | 0.01% | +9.1% | |
TYL | Sell | Tyler Technologies | $156,000 | -19.6% | 350 | -2.8% | 0.01% | -14.3% |
QUAL | Sell | iShares Edge MSCI USA Quality Factor ETF | $153,000 | -7.8% | 1,139 | -0.2% | 0.01% | 0.0% |
ETR | Entergy Corp | $163,000 | +3.2% | 1,400 | 0.0% | 0.01% | +9.1% | |
MCK | Sell | Mckesson Corporation | $153,000 | -23.1% | 500 | -37.5% | 0.01% | -14.3% |
ESGU | New | iShares ESG Aware MSCI USA ETF | $153,000 | – | 1,506 | +100.0% | 0.01% | – |
PM | Sell | Philip Morris International Inc | $138,000 | -71.1% | 1,471 | -70.7% | 0.01% | -67.6% |
IBMK | iShares iBonds Dec 2022 Term Muni Bond ETF | $149,000 | -0.7% | 5,756 | 0.0% | 0.01% | 0.0% | |
FHN | First Horizon Natl Cp Com | $146,000 | +44.6% | 6,200 | 0.0% | 0.01% | +57.1% | |
SCHF | Buy | Schwab International Equity ETF | $149,000 | +8.8% | 4,062 | +15.7% | 0.01% | +10.0% |
IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | $140,000 | -1.4% | 5,485 | 0.0% | 0.01% | +10.0% | |
VNQ | Sell | Vanguard REIT | $147,000 | -68.4% | 1,355 | -66.2% | 0.01% | -66.7% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $144,000 | -34.5% | 550 | -45.0% | 0.01% | -26.7% |
PCAR | PACCAR Inc | $150,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
SCHE | Sell | Schwab Emerging Markets Equity ETF | $149,000 | -22.4% | 5,373 | -16.9% | 0.01% | -15.4% |
MGK | Sell | Vanguard Meg Cap Grth | $141,000 | -32.5% | 600 | -25.0% | 0.01% | -26.7% |
WCN | Waste Connections Inc | $140,000 | +2.2% | 1,005 | 0.0% | 0.01% | +10.0% | |
PHO | Powershs Exch Trad Fd Tr Powershares Water | $150,000 | -12.8% | 2,820 | 0.0% | 0.01% | -8.3% | |
NSC | Sell | Norfolk Southern Corp | $149,000 | -33.2% | 523 | -30.1% | 0.01% | -31.2% |
AEM | New | Agnico-Eagle Mines Ltd | $146,000 | – | 2,380 | +100.0% | 0.01% | – |
TSN | Tyson Foods Inc Class A | $147,000 | +3.5% | 1,635 | 0.0% | 0.01% | +10.0% | |
T | Sell | AT&T Inc | $132,000 | -58.8% | 5,567 | -57.2% | 0.01% | -54.5% |
DES | Wisdomtree US Smallcap | $125,000 | -3.1% | 3,937 | 0.0% | 0.01% | +11.1% | |
HBAN | Huntington Bancshs | $125,000 | -5.3% | 8,539 | 0.0% | 0.01% | +11.1% | |
CINF | Cincinnati Financial Corp | $136,000 | +19.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
SPWR | New | SunPower Corp | $129,000 | – | 6,000 | +100.0% | 0.01% | – |
MRNA | Sell | Moderna Inc | $129,000 | -33.2% | 750 | -1.1% | 0.01% | -28.6% |
SCHP | Schwab US TIPS ETF | $134,000 | -2.9% | 2,199 | 0.0% | 0.01% | 0.0% | |
BSCU | Buy | Invesco BulletShares 2030 Corp Bd ETF | $123,000 | +26.8% | 6,917 | +38.1% | 0.01% | +28.6% |
UTHR | United Therapeutics Corp | $115,000 | -16.7% | 639 | 0.0% | 0.01% | -10.0% | |
MOAT | Sell | VanEck Vectors Morningstar Wide Moat ETF | $115,000 | -46.8% | 1,535 | -45.9% | 0.01% | -40.0% |
BSCR | Buy | Invesco BulletShares 2027 Corp Bd ETF | $121,000 | +278.1% | 5,990 | +308.9% | 0.01% | +350.0% |
SYK | Buy | Stryker Corporation | $122,000 | +8.9% | 458 | +9.6% | 0.01% | +12.5% |
MCHP | Microchip Technology Inc | $113,000 | -13.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
SCZ | Sell | iShares TR Msci Small Cap | $113,000 | -51.1% | 1,700 | -46.2% | 0.01% | -43.8% |
MTB | M & T Bank Corp | $119,000 | +10.2% | 700 | 0.0% | 0.01% | +12.5% | |
KMX | Sell | CarMax Inc | $121,000 | -31.2% | 1,250 | -7.4% | 0.01% | -25.0% |
WRB | Sell | Berkley WR Corp | $118,000 | -34.4% | 1,768 | -18.9% | 0.01% | -30.8% |
D | Sell | Dominion Resources Inc | $124,000 | -28.7% | 1,463 | -33.9% | 0.01% | -25.0% |
AKAM | Akamai Technologies Com | $119,000 | +1.7% | 1,000 | 0.0% | 0.01% | +12.5% | |
IRM | Iron Mountain Inc | $112,000 | +5.7% | 2,024 | 0.0% | 0.01% | +28.6% | |
CFR | Cullen/Frost Bankers Inc | $122,000 | +9.9% | 880 | 0.0% | 0.01% | +12.5% | |
IJH | Sell | iShares TR S&P Midcap 400 | $102,000 | -51.9% | 379 | -49.4% | 0.01% | -46.7% |
RSG | Republic Services Inc | $101,000 | -5.6% | 766 | 0.0% | 0.01% | +14.3% | |
NVO | Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord | $104,000 | -1.0% | 940 | 0.0% | 0.01% | +14.3% | |
VGT | Vanguard Information Technology ETF | $105,000 | -9.5% | 253 | 0.0% | 0.01% | 0.0% | |
CAG | Sell | Conagra Brands, Inc. | $100,000 | -57.4% | 2,973 | -56.8% | 0.01% | -50.0% |
TBI | Trueblue Inc Com | $107,000 | +3.9% | 3,717 | 0.0% | 0.01% | +14.3% | |
EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | $100,000 | -2.9% | 1,641 | 0.0% | 0.01% | +14.3% | |
MO | Sell | Altria Group Inc | $105,000 | -55.5% | 2,005 | -59.8% | 0.01% | -52.9% |
FNDE | Sell | Schwab Fundamental Emerg Mkts Large Co ETF | $107,000 | -55.0% | 3,682 | -52.0% | 0.01% | -52.9% |
SPGI | Buy | S&Pglobal Inc Com | $95,000 | +3066.7% | 231 | +3200.0% | 0.01% | – |
USMV | Buy | iShares Edge MSCI Min Vol USA | $92,000 | +16.5% | 1,185 | +21.4% | 0.01% | +16.7% |
UNIT | Uniti Group Inc | $94,000 | -2.1% | 6,861 | 0.0% | 0.01% | 0.0% | |
RIOT | New | Riot Blockchain Inc | $95,000 | – | 4,500 | +100.0% | 0.01% | – |
VTRS | Sell | Viatris Inc | $86,000 | -21.1% | 7,934 | -1.7% | 0.01% | -12.5% |
CI | Sell | Cigna Corp | $93,000 | -41.1% | 390 | -43.5% | 0.01% | -36.4% |
FXC | CurrencyShares Canadian Dollar ETF | $98,000 | +1.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
DHR | Danaher Corp | $89,000 | -10.1% | 302 | 0.0% | 0.01% | 0.0% | |
INSG | New | Inseego Corp | $73,000 | – | 18,000 | +100.0% | 0.01% | – |
KMI | Buy | Kinder Morgan, Inc. | $85,000 | +165.6% | 4,500 | +125.0% | 0.01% | +200.0% |
IVW | Ishares S&P 500 Growth | $76,000 | -9.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
WOLFSPEED ORD | $73,000 | +1.4% | 644 | 0.0% | 0.01% | +20.0% | ||
CRM | Buy | Salesforce.com Inc | $76,000 | +43.4% | 360 | +71.4% | 0.01% | +50.0% |
SLB | Schlumberger Ltd | $83,000 | +38.3% | 2,000 | 0.0% | 0.01% | +50.0% | |
WFC | Sell | Wells Fargo & Co | $84,000 | -60.4% | 1,728 | -61.0% | 0.01% | -60.0% |
XLE | Buy | Energy Select Sector SPDR ETF | $76,000 | +181.5% | 990 | +102.0% | 0.01% | +200.0% |
BAX | Baxter International Inc | $76,000 | -9.5% | 980 | 0.0% | 0.01% | 0.0% | |
XLV | Sell | S & P Healthcare ETF | $73,000 | -54.4% | 530 | -53.3% | 0.01% | -45.5% |
FNDF | Sell | Schwab Fundamental Intl Large Co ETF | $82,000 | -69.2% | 2,555 | -68.8% | 0.01% | -68.4% |
IBMM | Buy | iShares iBonds Dec 2024 Term Muni Bond ETF | $76,000 | +22.6% | 2,905 | +24.7% | 0.01% | +50.0% |
TXT | Textron Inc | $67,000 | -2.9% | 896 | 0.0% | 0.01% | 0.0% | |
FAST | New | Fastenal Co | $59,000 | – | 1,000 | +100.0% | 0.01% | – |
INTU | Sell | Intuit Inc | $60,000 | -91.8% | 124 | -89.1% | 0.01% | -90.2% |
VOO | Buy | Vanguard S&P 500 ETF New | $63,000 | +5.0% | 152 | +10.9% | 0.01% | +25.0% |
IWN | Sell | iShares Russell | $60,000 | -54.9% | 370 | -53.9% | 0.01% | -44.4% |
ICE | Buy | Intercontinentalexchan Com | $71,000 | +343.8% | 534 | +368.4% | 0.01% | +400.0% |
Sell | GE Co | $69,000 | -71.0% | 749 | -70.2% | 0.01% | -70.6% | |
AZO | Autozone Inc | $65,000 | -3.0% | 32 | 0.0% | 0.01% | 0.0% | |
VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETF | $59,000 | -4.8% | 475 | +3.3% | 0.01% | +25.0% |
EL | Buy | Lauder Estee Cos Inc Cl A | $59,000 | +145.8% | 216 | +232.3% | 0.01% | +150.0% |
XLF | S & P Financials ETF | $64,000 | -1.5% | 1,658 | 0.0% | 0.01% | 0.0% | |
Mestek Inc | $62,000 | 0.0% | 2,000 | 0.0% | 0.01% | +25.0% | ||
KMB | Kimberly-Clark Corp | $62,000 | -12.7% | 500 | 0.0% | 0.01% | 0.0% | |
PSX | Phillips 66 | $60,000 | +17.6% | 700 | 0.0% | 0.01% | +25.0% | |
TD | Buy | Toronto Dominion Bk Ont Com New | $71,000 | +129.0% | 900 | +125.0% | 0.01% | +150.0% |
CMS | CMS Energy Corp | $46,000 | +7.0% | 660 | 0.0% | 0.00% | +33.3% | |
ELAN | ELANCO ANIMAL HEALTH INC | $52,000 | -7.1% | 1,988 | 0.0% | 0.00% | 0.0% | |
DTD | New | WisdomTree US Total Dividend ETF | $50,000 | – | 773 | +100.0% | 0.00% | – |
GD | General Dynamics Corp | $54,000 | +17.4% | 222 | 0.0% | 0.00% | +33.3% | |
ADM | Archer-Daniels Midland Co | $50,000 | +31.6% | 558 | 0.0% | 0.00% | +33.3% | |
WBA | Walgreen Boots Alliance Inc Com | $54,000 | -14.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
DPZ | New | Dominos Pizza Inc | $47,000 | – | 116 | +100.0% | 0.00% | – |
PPLT | ETFS Physical Platinum | $46,000 | +2.2% | 500 | 0.0% | 0.00% | +33.3% | |
PEG | Pub Svc Ent Group Inc | $49,000 | +4.3% | 700 | 0.0% | 0.00% | +33.3% | |
BSCT | Buy | Invesco BulletShares 2029 Corp Bd ETF | $56,000 | +69.7% | 2,887 | +83.2% | 0.00% | +100.0% |
ULTA | Buy | Ulta Beauty Inc | $57,000 | +1040.0% | 143 | +1000.0% | 0.00% | – |
IXJ | New | I Shares S&P Global Healthcare ETF | $53,000 | – | 600 | +100.0% | 0.00% | – |
IWR | iShares Russell Midcap Index Fund | $52,000 | -5.5% | 664 | 0.0% | 0.00% | 0.0% | |
VT | Vanguard Total World Stock ETF | $53,000 | -5.4% | 521 | 0.0% | 0.00% | 0.0% | |
SLF | Sun Life Financial | $57,000 | 0.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
VLUE | Buy | iShares Edge MSCI USA Value Factor ETF | $56,000 | +43.6% | 532 | +48.6% | 0.00% | +33.3% |
BA | Boeing Co | $48,000 | -4.0% | 250 | 0.0% | 0.00% | 0.0% | |
SBUX | Buy | Starbucks Corp | $56,000 | +194.7% | 613 | +276.1% | 0.00% | +300.0% |
IBMO | Buy | iShares iBonds Dec 2026 Term Muni Bd ETF | $54,000 | +63.6% | 2,130 | +73.2% | 0.00% | +100.0% |
JLL | Buy | Jones Lang Lasalle | $54,000 | +575.0% | 224 | +672.4% | 0.00% | +300.0% |
ZBH | Zimmer Biomet Holdings Inc | $49,000 | 0.0% | 382 | 0.0% | 0.00% | +33.3% | |
XLC | Communication Services Sel Sect SPDRETF | $50,000 | -12.3% | 734 | 0.0% | 0.00% | 0.0% | |
LTC | LTC Properties Inc | $58,000 | +13.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
XLY | Buy | S & P Discretionary ETF | $54,000 | +17.4% | 291 | +30.5% | 0.00% | +33.3% |
CME | Buy | Cme Group Inc Cl A Class A | $57,000 | +1800.0% | 240 | +1500.0% | 0.00% | – |
MS | Morgan Stanley | $54,000 | -10.0% | 613 | 0.0% | 0.00% | 0.0% | |
NGG | National Grid Plc ADR F Sponsored ADR | $49,000 | +6.5% | 640 | 0.0% | 0.00% | +33.3% | |
NFLX | Buy | NETFlix Inc Com | $47,000 | +213.3% | 125 | +400.0% | 0.00% | +300.0% |
NWYF | Northway Financial Inc | $57,000 | +9.6% | 1,575 | 0.0% | 0.00% | 0.0% | |
NTR | Nutrien Ltd | $48,000 | +37.1% | 459 | 0.0% | 0.00% | +100.0% | |
CRSP | Crispr Therapeutics Agnamen Akt | $49,000 | -16.9% | 773 | 0.0% | 0.00% | 0.0% | |
PLD | Prologis, Inc. | $47,000 | -4.1% | 293 | 0.0% | 0.00% | +33.3% | |
ANTM | Anthem Inc | $46,000 | +4.5% | 95 | 0.0% | 0.00% | +33.3% | |
EVRG | ENERGY INC | $48,000 | 0.0% | 700 | 0.0% | 0.00% | +33.3% | |
AMKR | Amkor Technology Inc Com | $42,000 | -12.5% | 1,953 | 0.0% | 0.00% | 0.0% | |
SCHH | Buy | Schwab US REIT ETF | $33,000 | -5.7% | 1,314 | +100.0% | 0.00% | +50.0% |
AVGO | Broadcom Inc Com | $42,000 | -4.5% | 66 | 0.0% | 0.00% | 0.0% | |
AIN | Albany International Corp | $38,000 | -5.0% | 452 | 0.0% | 0.00% | 0.0% | |
STIP | iShares 0-5 Year TIPS Bond ETF | $45,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
PSFE | New | PAYSAFE ORD | $37,000 | – | 11,000 | +100.0% | 0.00% | – |
IWF | Sell | iShares Russell1000 Growth ETF | $41,000 | -91.3% | 147 | -90.5% | 0.00% | -90.9% |
TMP | Sell | Tompkins Financial Corp | $39,000 | -25.0% | 500 | -20.3% | 0.00% | -25.0% |
SBGSY | Schneider Elec Sa | $37,000 | -14.0% | 1,094 | 0.0% | 0.00% | 0.0% | |
BP | BP PLC | $34,000 | +13.3% | 1,144 | 0.0% | 0.00% | +50.0% | |
GLW | Corning Inc | $33,000 | -2.9% | 900 | 0.0% | 0.00% | +50.0% | |
ES | Sell | Eversource Energy | $42,000 | -50.0% | 477 | -48.5% | 0.00% | -50.0% |
TFI | New | SPDR Nuveen Barclays Cap | $34,000 | – | 701 | +100.0% | 0.00% | – |
SPLV | Sell | Invesco S&P 500 Low Volatility ETF | $40,000 | -27.3% | 600 | -25.7% | 0.00% | -25.0% |
PRFZ | Sell | Invesco FTSE RAFI US 1500 Small-Mid ETF | $37,000 | -42.2% | 200 | -40.3% | 0.00% | -25.0% |
CURLF | Curaleaf Holdings Inc | $36,000 | -20.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
NUE | New | Nucor Corp Com | $45,000 | – | 300 | +100.0% | 0.00% | – |
WDAY | New | Workday Inc | $36,000 | – | 150 | +100.0% | 0.00% | – |
CDNS | Cadence Design Systems Inc | $33,000 | -10.8% | 200 | 0.0% | 0.00% | 0.0% | |
DFAS | Sell | Dfa Invt Dimension Grp Tax Mng Us Scp | $45,000 | -30.8% | 800 | -25.9% | 0.00% | -40.0% |
AMWL | New | American Well Cl A Ord | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
WAB | New | Westinghouse Air Brake Technologies Corp | $39,000 | – | 401 | +100.0% | 0.00% | – |
GSK | New | GlaxoSmithKline PLC | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
EMN | Eastman Chem Co Com | $45,000 | -6.2% | 400 | 0.0% | 0.00% | 0.0% | |
F | Ford Motor Co | $40,000 | -20.0% | 2,387 | 0.0% | 0.00% | -25.0% | |
SMG | Scotts Miracle Gro Co Cl A | $22,000 | -24.1% | 180 | 0.0% | 0.00% | 0.0% | |
PXD | Pioneer Nat Res Co Com | $32,000 | +39.1% | 128 | 0.0% | 0.00% | 0.0% | |
SGMO | Sangamo BioSciences Inc | $29,000 | -23.7% | 5,000 | 0.0% | 0.00% | -33.3% | |
PZA | New | Invesco National AMT-Free Muni Bd ETF | $25,000 | – | 1,006 | +100.0% | 0.00% | – |
NEP | NextEra Energy Partners LP | $31,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
SHM | New | SPDR Nuveen Barclay ETF | $23,000 | – | 491 | +100.0% | 0.00% | – |
LUCID GROUP ORD | $25,000 | -34.2% | 1,000 | 0.0% | 0.00% | -33.3% | ||
WSO | Watsco, Inc. | $27,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
PSI | Sell | Invesco Dynamic Semiconductors ETF | $30,000 | -63.4% | 234 | -56.2% | 0.00% | -66.7% |
EVH | New | Evolent Health Inc | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
LSTR | Landstar System Inc | $21,000 | -16.0% | 137 | 0.0% | 0.00% | 0.0% | |
LEA | Lear Corp. | $24,000 | -20.0% | 166 | 0.0% | 0.00% | 0.0% | |
BFLY | New | BUTTERFLY NETWORK CL A ORD | $20,000 | – | 4,303 | +100.0% | 0.00% | – |
LW | Sell | Lamb Weston Holdings | $22,000 | -65.6% | 359 | -64.3% | 0.00% | -50.0% |
WEX | WEX Inc | $27,000 | +28.6% | 150 | 0.0% | 0.00% | +100.0% | |
DEO | Diageo PLC | $23,000 | -8.0% | 114 | 0.0% | 0.00% | 0.0% | |
EVER | EverQuote Inc | $32,000 | +3.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
ENB | Enbridge Inc Com | $28,000 | +21.7% | 600 | 0.0% | 0.00% | 0.0% | |
RDNT | RadNet Inc | $22,000 | -26.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
CALM | New | Cal-Maine Foods, Inc. | $28,000 | – | 500 | +100.0% | 0.00% | – |
XLI | S & P Industrials ETF | $31,000 | -3.1% | 303 | 0.0% | 0.00% | 0.0% | |
NUGT | New | Direxion Daily Gold Miners Bull 3X ETF | $21,000 | – | 300 | +100.0% | 0.00% | – |
HLI | Houlihan Lokey Inc | $27,000 | -15.6% | 311 | 0.0% | 0.00% | 0.0% | |
BRKS | AZENTA INC | $29,000 | -19.4% | 351 | 0.0% | 0.00% | -33.3% | |
VHT | Vanguard Health Care ETF | $25,000 | -7.4% | 100 | 0.0% | 0.00% | 0.0% | |
LVMUY | Lvmh Moet New Adr | $26,000 | -13.3% | 182 | 0.0% | 0.00% | 0.0% | |
SITE | Siteone Landscape Supply Inc com | $20,000 | -33.3% | 124 | 0.0% | 0.00% | 0.0% | |
SNOW | Snowflake Cl A Ord | $25,000 | -32.4% | 110 | 0.0% | 0.00% | -33.3% | |
EAF | Sell | GrafTech International Ltd | $31,000 | -99.6% | 3,175 | -99.5% | 0.00% | -99.6% |
IBMP | Buy | iShares iBonds Dec 2027 Term Muni Bd ETF | $28,000 | +115.4% | 1,090 | +122.4% | 0.00% | +100.0% |
STWD | New | Starwood Property Trust Inc | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
GGG | Graco Inc Com | $24,000 | -14.3% | 343 | 0.0% | 0.00% | 0.0% | |
RHHBY | Sell | Roche Holding AG | $22,000 | -55.1% | 439 | -53.2% | 0.00% | -33.3% |
ALGM | ALLEGRO MICROSYSTEMS ORD | $31,000 | -22.5% | 1,100 | 0.0% | 0.00% | -33.3% | |
SNDL | New | Sundial Growers Inc | $23,000 | – | 33,000 | +100.0% | 0.00% | – |
POOL | Pool Corporation | $24,000 | -25.0% | 56 | 0.0% | 0.00% | 0.0% | |
IWO | Sell | Ishares Russell | $23,000 | -75.0% | 90 | -71.3% | 0.00% | -66.7% |
RBA | Buy | Ritchie Bros Auctioneers Inc | $30,000 | +650.0% | 500 | +669.2% | 0.00% | – |
C | Sell | Citigroup Inc | $28,000 | -31.7% | 519 | -23.1% | 0.00% | -33.3% |
DOV | Dover Corp | $24,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
XLK | Sell | Technolgy Sector Spdr Tr Sbi | $32,000 | -84.8% | 200 | -83.4% | 0.00% | -86.7% |
SEAC | SeaChange International, Inc. | $28,000 | -30.0% | 25,000 | 0.0% | 0.00% | -33.3% | |
NBTB | Sell | N B T Bancorp Inc | $24,000 | -31.4% | 654 | -28.9% | 0.00% | 0.0% |
ROLL | RBC bearings Inc | $26,000 | -3.7% | 132 | 0.0% | 0.00% | 0.0% | |
EZU | New | I Shares Msci Emu Index Fund | $25,000 | – | 582 | +100.0% | 0.00% | – |
GPC | Genuine Parts Co Com | $25,000 | -10.7% | 200 | 0.0% | 0.00% | 0.0% | |
RELX | RELX PLC Sponsored ADR | $28,000 | -3.4% | 885 | 0.0% | 0.00% | 0.0% | |
NDSN | Nordson Corp | $12,000 | -7.7% | 52 | 0.0% | 0.00% | 0.0% | |
AAGIY | Sell | Aia Group Ltd New Adr | $9,000 | -55.0% | 210 | -58.7% | 0.00% | 0.0% |
ALL | Allstate Corp | $13,000 | +18.2% | 96 | 0.0% | 0.00% | 0.0% | |
AMADY | Amadeus It Group S A | $7,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
AIG | American International Group Inc | $10,000 | +11.1% | 159 | 0.0% | 0.00% | 0.0% | |
AMP | Ameriprise Finl Inc | $19,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
APH | Amphenol Corp Cl A | $11,000 | -15.4% | 152 | 0.0% | 0.00% | 0.0% | |
ANSS | Ansys Inc Com | $10,000 | -23.1% | 32 | 0.0% | 0.00% | 0.0% | |
ATR | Aptargroup Inc Com | $11,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
ARMK | Aramark | $11,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
ARW | Arrow Electrs Inc Com | $19,000 | -9.5% | 159 | 0.0% | 0.00% | 0.0% | |
BJ | BJ s Wholesale Club Holdings Inc | $11,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
BMI | Badger Meter Inc | $8,000 | -11.1% | 80 | 0.0% | 0.00% | 0.0% | |
BLK | Sell | BlackRock Inc | $10,000 | -60.0% | 13 | -51.9% | 0.00% | -50.0% |
BAH | Booz Allen Hamilton Holding Corp | $8,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
CDW | Cdw Corp | $14,000 | -12.5% | 80 | 0.0% | 0.00% | 0.0% | |
CM | Canadian Imprl Bk Comm Com | $11,000 | +10.0% | 88 | 0.0% | 0.00% | 0.0% | |
CSL | Carlisle Co | $15,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
CARR | Carrier Global Corporate | $11,000 | -15.4% | 244 | 0.0% | 0.00% | 0.0% | |
CRL | Charles River Laboratories | $10,000 | -28.6% | 36 | 0.0% | 0.00% | 0.0% | |
CHH | Choice Hotels International Inc | $7,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
CTAS | Cintas Corp | $9,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
CFG | Citizens Financial Group, Inc. | $12,000 | -7.7% | 269 | 0.0% | 0.00% | 0.0% | |
CMPGY | Compass Group Plc Adr | $9,000 | -10.0% | 418 | 0.0% | 0.00% | 0.0% | |
DBSDY | DBS Group Holdings Ltd Sponsored ADR | $10,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
DNBBY | DNB BK SPONSORED REPRESENTING 1 ADR | $8,000 | 0.0% | 361 | 0.0% | 0.00% | 0.0% | |
DKILY | Daikin Industries Ltd | $14,000 | -17.6% | 746 | 0.0% | 0.00% | 0.0% | |
DE | Deere & Co Com | $7,000 | +40.0% | 16 | 0.0% | 0.00% | – | |
FANG | Diamondback Energy, Inc. | $11,000 | +22.2% | 80 | 0.0% | 0.00% | 0.0% | |
DKS | Dick's Sporting Goods Inc | $7,000 | -12.5% | 73 | 0.0% | 0.00% | 0.0% | |
DIOD | Diodes Inc | $8,000 | -27.3% | 97 | 0.0% | 0.00% | 0.0% | |
DFS | Discover Financial Services | $17,000 | -5.6% | 152 | 0.0% | 0.00% | 0.0% | |
EOG | EOG Resources Inc | $9,000 | +28.6% | 79 | 0.0% | 0.00% | – | |
ENTG | Entegris Inc | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
EPD | Enterprise Products Partners LP | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
NVST | Envista Hldgs corp com | $11,000 | +10.0% | 227 | 0.0% | 0.00% | 0.0% | |
EXR | Extra Space Storage Inc. | $9,000 | -10.0% | 43 | 0.0% | 0.00% | 0.0% | |
FCN | FTI Consulting Inc | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
FITB | Fifth Third Bancorp | $9,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
FFIN | First Financial Bankshares Inc | $17,000 | -15.0% | 391 | 0.0% | 0.00% | 0.0% | |
FMS | Fresenius Med Care Spons ADR | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
GEVO | New | Gevo Inc Com New | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
GPN | Sell | Global Payments Inc. | $8,000 | -95.8% | 55 | -96.1% | 0.00% | -92.3% |
HUBS | HubSpot Inc | $7,000 | -22.2% | 14 | 0.0% | 0.00% | 0.0% | |
JBHT | J B Hunt Transport | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
IBN | ICICI Bank Ltd | $12,000 | -7.7% | 638 | 0.0% | 0.00% | 0.0% | |
IEX | Idex Corp | $12,000 | -20.0% | 62 | 0.0% | 0.00% | 0.0% | |
IR | Ingersoll Rand Co Ltd Class A | $7,000 | -22.2% | 140 | 0.0% | 0.00% | 0.0% | |
PXH | New | Powershares Ftse Rafi | $13,000 | – | 639 | +100.0% | 0.00% | – |
BSCS | Buy | Invesco BulletShares 2028 Corp Bd ETF | $16,000 | +700.0% | 770 | +633.3% | 0.00% | – |
IQV | Iqvia Hldgs Inc | $11,000 | -21.4% | 48 | 0.0% | 0.00% | 0.0% | |
EWL | New | iShares MSCI Switzerland ETF | $10,000 | – | 205 | +100.0% | 0.00% | – |
TIP | New | iShares TIPS Bond ETF | $8,000 | – | 62 | +100.0% | 0.00% | – |
TLT | New | iShares Treasury Bond ETF | $9,000 | – | 70 | +100.0% | 0.00% | – |
IEF | New | iShares Barclays 7-10Yr U.S. Trea.Bond ETF | $9,000 | – | 85 | +100.0% | 0.00% | – |
SHY | New | I Shares Barclays 1-3 Year Treasury Bond | $9,000 | – | 104 | +100.0% | 0.00% | – |
MBB | New | iShares MBS | $18,000 | – | 179 | +100.0% | 0.00% | – |
IHI | ISHARES Medical Devices | $19,000 | -9.5% | 312 | 0.0% | 0.00% | 0.0% | |
IWY | iShares Russell Top 200 Growth ETF | $17,000 | -10.5% | 110 | 0.0% | 0.00% | 0.0% | |
EFAV | New | iShare Edge MSCI Min Vol EAFE ETF | $7,000 | – | 96 | +100.0% | 0.00% | – |
IEMG | New | iShares Core MSCI | $9,000 | – | 163 | +100.0% | 0.00% | – |
IPAC | New | iShares Core MSCI Pacific ETF | $15,000 | – | 244 | +100.0% | 0.00% | – |
IBMQ | iShares iBonds Dec 2028 Term Muni Bd ETF | $11,000 | -8.3% | 450 | 0.0% | 0.00% | 0.0% | |
KBCSY | KBC Groupe SA Unsponsored ADR | $7,000 | -12.5% | 195 | 0.0% | 0.00% | 0.0% | |
KEY | Keycorp New | $8,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
KEYS | Keysight Tech Inc | $7,000 | -22.2% | 46 | 0.0% | 0.00% | 0.0% | |
KGSPY | Kingspan Group PLC | $9,000 | -18.2% | 92 | 0.0% | 0.00% | 0.0% | |
KHC | Sell | The Kraft Heinz Co | $8,000 | 0.0% | 196 | -16.2% | 0.00% | 0.0% |
Sell | KYNDRYL HOLDINGS ORD WI | $10,000 | -50.0% | 760 | -31.9% | 0.00% | 0.0% | |
LEN | Lennar Corporation Class A | $7,000 | -22.2% | 81 | 0.0% | 0.00% | 0.0% | |
MKL | Markel Corp | $7,000 | +16.7% | 5 | 0.0% | 0.00% | – | |
MAR | Marriott International Inc | $19,000 | +5.6% | 108 | 0.0% | 0.00% | 0.0% | |
MAA | Mid-Amer Apt Cmntys Com | $7,000 | -12.5% | 35 | 0.0% | 0.00% | 0.0% | |
MPWR | Monolithic Pwr Sys Inc Com | $9,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
NCR | New | N C R Corp New | $7,000 | – | 170 | +100.0% | 0.00% | – |
NVR | Nvr Inc Com | $9,000 | -25.0% | 2 | 0.0% | 0.00% | 0.0% | |
NDAQ | Nasdaq Inc | $12,000 | -14.3% | 68 | 0.0% | 0.00% | 0.0% | |
ON | ON Semiconductor Corp | $15,000 | -6.2% | 233 | 0.0% | 0.00% | 0.0% | |
ORAN | Orange | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
OGN | Sell | Organon &Co Common Stock | $7,000 | -68.2% | 211 | -71.2% | 0.00% | -50.0% |
HYS | New | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | $7,000 | – | 73 | +100.0% | 0.00% | – |
PNFP | Pinnacle Financial Partners Inc | $7,000 | -12.5% | 80 | 0.0% | 0.00% | 0.0% | |
PLNT | New | Planet Fitness Inc | $13,000 | – | 150 | +100.0% | 0.00% | – |
QRVO | Qorvo Inc | $11,000 | -15.4% | 86 | 0.0% | 0.00% | 0.0% | |
RLI | RLI Corp | $15,000 | -6.2% | 139 | 0.0% | 0.00% | 0.0% | |
RPM | RPM International Inc | $11,000 | -15.4% | 132 | 0.0% | 0.00% | 0.0% | |
UTG | New | Reaves Utility Income | $17,000 | – | 500 | +100.0% | 0.00% | – |
RS | Reliance Steel & Alum Com | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
RMD | Resmed Inc | $7,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
SNY | Sanofi SA | $19,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
SCHW | The Charles Schwab Corp | $17,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
XLP | Cons Staples Select Sector Spdr Tr Sbi | $14,000 | -6.7% | 191 | 0.0% | 0.00% | 0.0% | |
SBNY | Signature Bank | $16,000 | -11.1% | 56 | 0.0% | 0.00% | 0.0% | |
SKYW | Skywest Inc Com | $9,000 | -25.0% | 309 | 0.0% | 0.00% | 0.0% | |
SUI | Sun Communities Inc | $7,000 | -12.5% | 40 | 0.0% | 0.00% | 0.0% | |
RUN | Sunrun Inc | $15,000 | -11.8% | 500 | 0.0% | 0.00% | 0.0% | |
Sylvamo Corp | $16,000 | +23.1% | 481 | 0.0% | 0.00% | 0.0% | ||
SYIEY | Symrise AG | $14,000 | -17.6% | 465 | 0.0% | 0.00% | 0.0% | |
SNPS | Synopsys Inc | $15,000 | -11.8% | 45 | 0.0% | 0.00% | 0.0% | |
SYNH | Syneos Health Inc | $7,000 | -22.2% | 85 | 0.0% | 0.00% | 0.0% | |
TTNDY | Techtronic Industr | $13,000 | -18.8% | 165 | 0.0% | 0.00% | 0.0% | |
THO | Thor Inds Inc Com | $18,000 | -21.7% | 223 | 0.0% | 0.00% | -50.0% | |
URI | United Rentals Inc | $17,000 | +6.2% | 49 | 0.0% | 0.00% | 0.0% | |
VFC | VF Corp | $11,000 | -26.7% | 200 | 0.0% | 0.00% | 0.0% | |
VLO | Sell | Valero Energy Corp New Com | $11,000 | +10.0% | 113 | -15.7% | 0.00% | 0.0% |
HYD | New | VanEck High Yield Muni ETF | $7,000 | – | 127 | +100.0% | 0.00% | – |
VTIP | Sell | Vanguard Short Term Inflation Protected Securities Index Fund | $9,000 | -85.7% | 175 | -85.6% | 0.00% | -75.0% |
VBK | New | Vanguard Small-Cap Growth Index Fund | $14,000 | – | 55 | +100.0% | 0.00% | – |
VBR | New | Vanguard Small Cap Value ETF | $11,000 | – | 61 | +100.0% | 0.00% | – |
VXF | Vanguard Index Fds Extend Mkt ETF | $12,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% | |
WDFC | WD-40 Co | $11,000 | -21.4% | 58 | 0.0% | 0.00% | 0.0% | |
WEC | Wisconsin Energy Corp Com | $13,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
WAL | Western Alliance Bancorp | $7,000 | -30.0% | 90 | 0.0% | 0.00% | 0.0% | |
WTKWY | Wolters Kluwer NV Sponsored ADR | $9,000 | -10.0% | 81 | 0.0% | 0.00% | 0.0% | |
XYL | Xylem Inc Com | $8,000 | -27.3% | 92 | 0.0% | 0.00% | 0.0% | |
ZBRA | Zebra Technologies Corp | $14,000 | -30.0% | 33 | 0.0% | 0.00% | 0.0% | |
ZYXI | New | Zynex Inc | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
FERG | Ferguson PLC | $9,000 | -25.0% | 68 | 0.0% | 0.00% | 0.0% | |
HZNP | Sell | Horizon Therapeutics PLC | $8,000 | -65.2% | 75 | -65.6% | 0.00% | -50.0% |
JCI | Johnson Controls Inc | $8,000 | -20.0% | 118 | 0.0% | 0.00% | 0.0% | |
STE | Steris Corp Com | $14,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
KWR | Exit | Quaker Chemical Corp | $0 | – | -22 | -100.0% | 0.00% | – |
LRCX | Sell | Lam Research Corp | $6,000 | -71.4% | 12 | -58.6% | 0.00% | -100.0% |
LH | Sell | Laboratory Amer Hldgs Com New | $5,000 | -91.1% | 18 | -89.9% | 0.00% | -100.0% |
MTN | Exit | Vail Resorts Inc | $0 | – | -10 | -100.0% | 0.00% | – |
SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -70 | -100.0% | 0.00% | – |
LKQ | LKQ Corporation | $3,000 | -40.0% | 76 | 0.0% | 0.00% | – | |
IEUR | New | iShares Core MSCI Europe ETF | $6,000 | – | 118 | +100.0% | 0.00% | – |
FOXA | Exit | 21st Cent Fox Cl A | $0 | – | -86 | -100.0% | 0.00% | – |
IGLB | New | iShares Long-Term Corporate Bond ETF | $4,000 | – | 63 | +100.0% | 0.00% | – |
FTDR | Exit | Frontdoor Inc | $0 | – | -63 | -100.0% | 0.00% | – |
TRMB | Exit | Trimble Navigation Ltd | $0 | – | -43 | -100.0% | 0.00% | – |
EWC | New | I Shares Inc Msci Cda Index | $4,000 | – | 99 | +100.0% | 0.00% | – |
ASAZY | Exit | Assa Abloy Ab Adr | $0 | – | -420 | -100.0% | 0.00% | – |
EEFT | Exit | Euronet Worldwide Inc | $0 | – | -34 | -100.0% | 0.00% | – |
ING | Ing Groep N V Sponsored ADR | $1,000 | -50.0% | 133 | 0.0% | 0.00% | – | |
HPQ | Exit | Hp Inc | $0 | – | -77 | -100.0% | 0.00% | – |
ROCK | Exit | Gibraltar Industries Inc | $0 | – | -83 | -100.0% | 0.00% | – |
PKG | Packaging Corp Amer Com | $6,000 | +20.0% | 40 | 0.0% | 0.00% | – | |
IAA | Exit | IAA Inc | $0 | – | -93 | -100.0% | 0.00% | – |
MKC | Exit | McCormick & Co Inc | $0 | – | -50 | -100.0% | 0.00% | – |
EBAY | Exit | eBay Inc | $0 | – | -99 | -100.0% | 0.00% | – |
SQ | Exit | Square Inc | $0 | – | -32 | -100.0% | 0.00% | – |
HAIN | The Hain Celestial Group Inc | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
HDB | Sell | HDFC Bank Ltd | $6,000 | -72.7% | 103 | -69.5% | 0.00% | -100.0% |
POTX | Global X Cannabis ETF | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
GBCI | Glacier Bancorp Inc | $3,000 | -25.0% | 65 | 0.0% | 0.00% | – | |
GNRC | Generac Holdings Inc | $6,000 | -14.3% | 20 | 0.0% | 0.00% | – | |
FIVE | Five Below Inc | $5,000 | -28.6% | 33 | 0.0% | 0.00% | – | |
FDS | Factset Research Sys | $3,000 | -25.0% | 8 | 0.0% | 0.00% | – | |
DORM | Exit | Dorman Products Inc | $0 | – | -46 | -100.0% | 0.00% | – |
EXPO | Exponent Inc | $6,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
EA | Sell | Electronic Arts Inc | $4,000 | -50.0% | 30 | -50.8% | 0.00% | -100.0% |
WSM | Sell | Williams-Sonoma Inc | $2,000 | -81.8% | 11 | -83.6% | 0.00% | -100.0% |
EGP | EastGroup Properties Inc | $4,000 | -20.0% | 22 | 0.0% | 0.00% | – | |
EXP | Eagle Materials Inc | $5,000 | -28.6% | 40 | 0.0% | 0.00% | – | |
DCI | Donaldson Company | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
DVN | Devon Energy Corp | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
SPIB | New | Spdr Intrmdt Trm Crprate | $6,000 | – | 187 | +100.0% | 0.00% | – |
XRAY | Dentsply Intl Inc | $6,000 | -14.3% | 122 | 0.0% | 0.00% | – | |
COLM | Columbia Sportswear | $3,000 | -25.0% | 38 | 0.0% | 0.00% | – | |
PCTY | Exit | Paylocity Holding Corp | $0 | – | -27 | -100.0% | 0.00% | – |
FSS | Exit | Federal Signal Corp | $0 | – | -150 | -100.0% | 0.00% | – |
CMG | Chipotle Mexican Grill Inc Class A | $5,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
CE | Celanese Corp Del Com Ser A | $5,000 | -16.7% | 35 | 0.0% | 0.00% | – | |
ABB | ABB Ltd | $4,000 | -20.0% | 139 | 0.0% | 0.00% | – | |
CVCO | Cavco Industries Inc | $5,000 | -28.6% | 22 | 0.0% | 0.00% | – | |
BLOZF | Cannabix Technologies Inc | $3,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
CNI | Sell | Canadian Natl Ry Co Com | $1,000 | -92.9% | 10 | -91.5% | 0.00% | -100.0% |
CRH | Crh Plc ADR | $6,000 | -25.0% | 160 | 0.0% | 0.00% | -100.0% | |
POWI | Exit | Power Integrations Inc | $0 | – | -20 | -100.0% | 0.00% | – |
BWX | New | SPDR Barclays International Trs Bd ETF | $4,000 | – | 161 | +100.0% | 0.00% | – |
VAW | Vanguard Materials ETF | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
BURL | Burlington Stores, Inc. | $5,000 | -37.5% | 28 | 0.0% | 0.00% | -100.0% | |
BRO | Brown & Brown Inc | $6,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
TECH | Bio-Techne Corp | $5,000 | -16.7% | 12 | 0.0% | 0.00% | – | |
HSIC | Henry Schein Inc | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
BBY | Best Buy Inc | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
ATLCY | Atlas Copco Ab | $6,000 | -25.0% | 129 | 0.0% | 0.00% | -100.0% | |
AWF | New | Alliancebernstein Gbl Com | $2,000 | – | 174 | +100.0% | 0.00% | – |
BABA | Alibaba Group Holding Ltd | $5,000 | -16.7% | 50 | 0.0% | 0.00% | – | |
AMG | Affiliated Managers | $6,000 | -14.3% | 43 | 0.0% | 0.00% | – | |
AYI | Acuity Brands, Inc. | $4,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
FLEX | Flextronics Intl.Ltd | $6,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
BLKB | Exit | Blackbaud Inc | $0 | – | -58 | -100.0% | 0.00% | – |
QS | Exit | QuantumScape Corp | $0 | – | -100 | -100.0% | 0.00% | – |
MORN | Morningstar Inc | $5,000 | -16.7% | 19 | 0.0% | 0.00% | – | |
RGA | Exit | Reinsurance Group Amer Com New | $0 | – | -38 | -100.0% | 0.00% | – |
VEEV | Veeva Systems Inc | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
SRE | Sempra Energy | $5,000 | +25.0% | 32 | 0.0% | 0.00% | – | |
SCI | Service Corp Intl | $3,000 | -25.0% | 53 | 0.0% | 0.00% | – | |
APAM | Exit | Artisan Partners Ass | $0 | – | -45 | -100.0% | 0.00% | – |
CRNC | Exit | Cerence Inc | $0 | – | -60 | -100.0% | 0.00% | – |
SLAB | Silicon Laboratories Inc. | $6,000 | -25.0% | 40 | 0.0% | 0.00% | -100.0% | |
PII | Exit | Polaris Inc | $0 | – | -50 | -100.0% | 0.00% | – |
SNAP | Snap Inc Cl A | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
SWK | Stanley Works | $4,000 | -20.0% | 26 | 0.0% | 0.00% | – | |
CLH | Exit | Clean Harbors Inc | $0 | – | -62 | -100.0% | 0.00% | – |
MOH | Molina Healthcare Inc Com | $6,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
SAUHY | Straumann Holding AG | $5,000 | -28.6% | 67 | 0.0% | 0.00% | – | |
LAD | Lithia Motors Inc | $6,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
TFX | Teleflex Incorporate | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
IFNNY | Exit | Infineon Technologies AG | $0 | – | -114 | -100.0% | 0.00% | – |
UMPQ | Umpqua Holdings Corp | $3,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
TXRH | Texas Roadhouse, Inc. | $5,000 | -16.7% | 65 | 0.0% | 0.00% | – | |
TTC | The Toro Co | $5,000 | -16.7% | 61 | 0.0% | 0.00% | – | |
HSY | Exit | Hershey Company | $0 | – | -31 | -100.0% | 0.00% | – |
GMED | Exit | Globus Medical, Inc. Class A | $0 | – | -55 | -100.0% | 0.00% | – |
THRM | Exit | Gentherm Inc | $0 | – | -50 | -100.0% | 0.00% | – |
MRAAY | Exit | Murata Manufacturing Co Ltd | $0 | – | -218 | -100.0% | 0.00% | – |
SEIC | S E I Investments Co | $6,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
PIPR | Piper Sandler Cos | $5,000 | -28.6% | 40 | 0.0% | 0.00% | – | |
PSA | Public Storage | $4,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
YAMCY | Exit | Yamaha Corp | $0 | – | -112 | -100.0% | 0.00% | – |
DTE | Exit | DTE Energy Co | $0 | – | -37 | -100.0% | 0.00% | – |
LTHM | Exit | Livent Corp | $0 | – | -244 | -100.0% | 0.00% | – |
EMR | Exit | Emerson Electric Co | $0 | – | -40 | -100.0% | 0.00% | – |
FIS | Exit | Fidelity National Information Services, Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
LII | Lennox International | $5,000 | -16.7% | 19 | 0.0% | 0.00% | – | |
CGNX | Exit | Cognex Corp | $0 | – | -60 | -100.0% | 0.00% | – |
SIEGY | Exit | Siemens AG Sponsored ADR | $0 | – | -239 | -100.0% | -0.00% | – |
MANH | Exit | Manhattan Assocs Inc Com | $0 | – | -80 | -100.0% | -0.00% | – |
EVTC | Exit | Evertec Inc | $0 | – | -402 | -100.0% | -0.00% | – |
RCRUY | Exit | Recruit Holdings Co Ltd | $0 | – | -674 | -100.0% | -0.00% | – |
DASTY | Exit | Dassault Systems Sa Adrf | $0 | – | -157 | -100.0% | -0.00% | – |
ACHC | Exit | Acadia Healthcare Company, Inc. | $0 | – | -125 | -100.0% | -0.00% | – |
VPU | Exit | Vanguard Utilities ETF | $0 | – | -100 | -100.0% | -0.00% | – |
BWA | Exit | Borg Warner Inc | $0 | – | -349 | -100.0% | -0.00% | – |
FISV | Exit | Fiserv Inc Com | $0 | – | -94 | -100.0% | -0.00% | – |
XLU | Exit | S & P Utilities ETF | $0 | – | -135 | -100.0% | -0.00% | – |
RJF | Exit | Raymond James Finl | $0 | – | -97 | -100.0% | -0.00% | – |
HIG | Exit | Hartford Financial Services Group Inc | $0 | – | -300 | -100.0% | -0.00% | – |
SWKS | Exit | Skyworks Solutions Inc | $0 | – | -114 | -100.0% | -0.00% | – |
FIZZ | Exit | National Beverage Corp | $0 | – | -354 | -100.0% | -0.00% | – |
PAYC | Exit | Paycom Software Inc | $0 | – | -32 | -100.0% | -0.00% | – |
RPD | Exit | Rapid7 Inc | $0 | – | -65 | -100.0% | -0.00% | – |
PHM | Exit | Pulte Homes Inc Com | $0 | – | -173 | -100.0% | -0.00% | – |
Exit | Rivian Automotive Inc Class A | $0 | – | -206 | -100.0% | -0.00% | – | |
JKHY | Exit | Henry Jack & Assoc | $0 | – | -72 | -100.0% | -0.00% | – |
ADI | Exit | Analog Devices | $0 | – | -116 | -100.0% | -0.00% | – |
ESI | Exit | I T T Educ Svcs Inc | $0 | – | -320 | -100.0% | -0.00% | – |
BIO | Exit | Bio Rad Labs Inc Cl A | $0 | – | -12 | -100.0% | -0.00% | – |
TMX | Exit | Telefonos De Mexico Sa Spon ADR Ord L | $0 | – | -213 | -100.0% | -0.00% | – |
PRI | Exit | Primerica Inc | $0 | – | -98 | -100.0% | -0.00% | – |
ZURVY | Exit | Zurich Insurance Group Ag | $0 | – | -348 | -100.0% | -0.00% | – |
ROAD | Exit | Construction Partn Com Usd0.001 Cl A | $0 | – | -313 | -100.0% | -0.00% | – |
VWAPY | Exit | Volkswagen AG | $0 | – | -532 | -100.0% | -0.00% | – |
EQNR | Exit | Equinor Asa Sponsored Adr | $0 | – | -545 | -100.0% | -0.00% | – |
TSCO | Exit | Tractor Supply Co | $0 | – | -75 | -100.0% | -0.00% | – |
HXL | Exit | Hexcel Corp New Com | $0 | – | -285 | -100.0% | -0.00% | – |
WST | Exit | West Pharmaceutical Services Inc | $0 | – | -18 | -100.0% | -0.00% | – |
CPRT | Exit | Copart Inc | $0 | – | -55 | -100.0% | -0.00% | – |
CPB | Exit | Campbell Soup Co Com | $0 | – | -400 | -100.0% | -0.00% | – |
FNF | Exit | Fidelity Natl Fin Inc Cl A | $0 | – | -300 | -100.0% | -0.00% | – |
VWDRY | Exit | Vestas Wind Systems A/S | $0 | – | -940 | -100.0% | -0.00% | – |
AVY | Exit | Avery Dennison Corp | $0 | – | -95 | -100.0% | -0.00% | – |
OTIS | Exit | OTIS Worldwide Corporation | $0 | – | -379 | -100.0% | -0.00% | – |
AWI | Exit | Armstrong World Industries Inc | $0 | – | -194 | -100.0% | -0.00% | – |
RIO | Exit | Rio Tinto Plc-Spon ADR | $0 | – | -400 | -100.0% | -0.00% | – |
EW | Exit | Edwards Lifesciences Corporation | $0 | – | -182 | -100.0% | -0.00% | – |
ALNY | Exit | Alnylam Pharmaceuticals, Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
BIIB | Exit | Biogen Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
INFO | Exit | Ihs Markit Ltd | $0 | – | -211 | -100.0% | -0.00% | – |
RYH | Exit | Invesco S&P 500 Equal Wt Hlth Care ETF | $0 | – | -115 | -100.0% | -0.00% | – |
BBL | Exit | Bhp Billiton | $0 | – | -750 | -100.0% | -0.00% | – |
CERN | Exit | Cerner Corp | $0 | – | -400 | -100.0% | -0.00% | – |
YUM | Exit | Yum Brands Inc | $0 | – | -300 | -100.0% | -0.00% | – |
HAUZ | Exit | Xtrackers International Real Estate ETF | $0 | – | -2,045 | -100.0% | -0.00% | – |
NUAN | Exit | Nuance Commun Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
SCHC | Exit | Schwab International Small-Cap Eq ETF | $0 | – | -1,480 | -100.0% | -0.00% | – |
VFH | Exit | Vanguard Financials Index Fund | $0 | – | -575 | -100.0% | -0.00% | – |
FDX | Exit | FedEx Corp | $0 | – | -246 | -100.0% | -0.00% | – |
HLT | Exit | Hilton Worldwide Hld | $0 | – | -427 | -100.0% | -0.01% | – |
BAM | Exit | Brookfield Asset Management Inc | $0 | – | -1,110 | -100.0% | -0.01% | – |
IWS | Exit | iShares TR Russell Mcp Vl | $0 | – | -614 | -100.0% | -0.01% | – |
IWP | Exit | iShares Russell Mid Cap | $0 | – | -649 | -100.0% | -0.01% | – |
WTRG | Exit | Essential Utilities Inc | $0 | – | -1,363 | -100.0% | -0.01% | – |
PRU | Exit | Prudential Financial Inc | $0 | – | -800 | -100.0% | -0.01% | – |
DMRS | Exit | DeltaShares S&P 600 Managed Risk ETF | $0 | – | -1,591 | -100.0% | -0.01% | – |
TER | Exit | Teradyne Inc Com | $0 | – | -505 | -100.0% | -0.01% | – |
CSB | Exit | VictoryShares US SmCp Hi Div Vol Wtd ETF | $0 | – | -1,342 | -100.0% | -0.01% | – |
EEM | Exit | I Shares Msci Emrg Mkt Fd Emerging Markets | $0 | – | -1,640 | -100.0% | -0.01% | – |
FNDC | Exit | Schwab Fundamental Intl Small Co ETF | $0 | – | -2,809 | -100.0% | -0.01% | – |
IRT | Exit | Independence Realty Trust Inc | $0 | – | -3,623 | -100.0% | -0.01% | – |
SCHR | Exit | Schwab Intermediate Term UST ETF | $0 | – | -1,853 | -100.0% | -0.01% | – |
PPL | Exit | PPL Corporation | $0 | – | -3,200 | -100.0% | -0.01% | – |
SPXC | Exit | SPX Corp | $0 | – | -1,900 | -100.0% | -0.01% | – |
VXUS | Exit | Vanguard Total | $0 | – | -2,042 | -100.0% | -0.01% | – |
K | Exit | Kellogg Co | $0 | – | -2,200 | -100.0% | -0.01% | – |
VB | Exit | Vanguard Index Fds Small Cp ETF | $0 | – | -641 | -100.0% | -0.01% | – |
VO | Exit | Vanguard Mid Cap Etf | $0 | – | -561 | -100.0% | -0.01% | – |
VTEB | Exit | Vanguard Muni Bnd Tax | $0 | – | -2,940 | -100.0% | -0.01% | – |
LNTH | Exit | Lantheus Holdings Inc | $0 | – | -7,497 | -100.0% | -0.02% | – |
FNDA | Exit | Schwab Fundamental US Small Company ETF | $0 | – | -4,057 | -100.0% | -0.02% | – |
GLDM | Exit | SPDR Gold MiniShares | $0 | – | -13,540 | -100.0% | -0.02% | – |
IP | Exit | International Paper Co | $0 | – | -5,300 | -100.0% | -0.02% | – |
RDSA | Exit | Royal Dutch Shell PLC ADR Class A | $0 | – | -6,702 | -100.0% | -0.02% | – |
SCHA | Exit | Schwab US Small-Cap ETF | $0 | – | -3,513 | -100.0% | -0.02% | – |
BND | Exit | Vanguard Bond Index Fund Total Bond Market | $0 | – | -5,146 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-07
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.