$1.16 Billion is the total value of Vigilant Capital Management, LLC's 575 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group Incorporated | $42,733,000 | -2.7% | 83,197 | -3.4% | 3.69% | +10.0% |
| AAPL | Sell | Apple Inc | $41,840,000 | -22.0% | 306,025 | -0.4% | 3.61% | -11.9% |
| MSFT | Sell | Microsoft Corp | $39,763,000 | -17.0% | 154,823 | -0.3% | 3.43% | -6.2% |
| ABBV | Sell | AbbVie Inc | $37,264,000 | -8.2% | 243,304 | -2.9% | 3.21% | +3.7% |
| ACN | Buy | Accenture PLC | $36,398,000 | -16.9% | 131,092 | +0.9% | 3.14% | -6.2% |
| ABT | Buy | Abbott Laboratories | $36,052,000 | -6.1% | 331,816 | +2.3% | 3.11% | +6.1% |
| V | Buy | Visa Inc | $33,929,000 | -8.7% | 172,323 | +2.8% | 2.93% | +3.1% |
| HD | Buy | Home Depot Inc | $33,623,000 | -4.1% | 122,589 | +4.6% | 2.90% | +8.3% |
| UNP | Buy | Union Pacific Corp | $33,091,000 | -20.5% | 155,155 | +1.9% | 2.85% | -10.2% |
| JPM | Buy | JPMorgan Chase & Co | $32,877,000 | -14.2% | 291,958 | +3.9% | 2.84% | -3.0% |
| AZN | Sell | AstraZeneca Plc ADR | $28,976,000 | -0.9% | 438,565 | -0.5% | 2.50% | +11.9% |
| AMZN | Buy | Amazon.com, Inc. | $28,873,000 | -33.8% | 271,851 | +1931.2% | 2.49% | -25.2% |
| MMC | Sell | Marsh & McLennan Companies Inc | $28,148,000 | -10.6% | 181,306 | -1.9% | 2.43% | +1.0% |
| PEP | Buy | PepsiCo Inc | $26,977,000 | -0.2% | 161,866 | +0.2% | 2.33% | +12.7% |
| LHX | Sell | L3Harris Technologies Inc. | $26,658,000 | -3.2% | 110,294 | -0.5% | 2.30% | +9.3% |
| WM | Buy | Waste Management, Inc | $26,611,000 | -0.3% | 173,948 | +3.3% | 2.30% | +12.6% |
| IAU | Sell | iShares Gold Trust | $26,446,000 | -7.2% | 770,797 | -0.4% | 2.28% | +4.8% |
| TTE | Buy | TotalEnergies SE Sponsored ADR | $25,922,000 | +5.2% | 492,435 | +1.0% | 2.24% | +18.8% |
| LIN | Buy | Linde Plc | $25,373,000 | -9.8% | 88,243 | +0.2% | 2.19% | +1.9% |
| STZ | Buy | Constellation Brand | $24,348,000 | +2.8% | 104,472 | +1.6% | 2.10% | +16.2% |
| BKR | Sell | Baker Hughes Co | $22,743,000 | -28.0% | 787,783 | -9.1% | 1.96% | -18.6% |
| CCI | Buy | Crown Castle International Corp | $22,673,000 | -5.1% | 134,656 | +4.0% | 1.96% | +7.2% |
| CHD | Buy | Church & Dwight Co., Inc. | $21,869,000 | -5.6% | 236,014 | +1.2% | 1.89% | +6.6% |
| AWK | Buy | American Water Works Company, Inc. | $21,727,000 | -7.5% | 146,047 | +2.9% | 1.87% | +4.5% |
| LBRDK | Buy | Liberty Broadband Corp. Class C | $21,527,000 | -6.9% | 186,159 | +8.9% | 1.86% | +5.2% |
| FRC | Buy | First Republic Bank | $21,355,000 | -5.3% | 148,094 | +6.5% | 1.84% | +7.0% |
| SHW | Buy | Sherwin Williams Co | $21,132,000 | -7.8% | 94,376 | +2.8% | 1.82% | +4.2% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $21,040,000 | -18.3% | 257,364 | +4.2% | 1.82% | -7.7% |
| NXPI | Sell | NXP Semiconductors NV | $20,000,000 | -20.2% | 135,110 | -0.2% | 1.72% | -9.8% |
| ASML | Buy | ASML Holding NV ADR | $19,862,000 | -26.9% | 41,738 | +2.6% | 1.71% | -17.4% |
| ARE | Buy | Alexandria Real Estate Equities, Inc | $19,603,000 | -25.8% | 135,167 | +3.0% | 1.69% | -16.2% |
| VRSK | Buy | Verisk Analytics Inc | $19,014,000 | +606.6% | 109,849 | +776.0% | 1.64% | +700.0% |
| GS | Buy | Goldman Sachs Group, Inc. | $18,921,000 | -7.4% | 63,702 | +2.9% | 1.63% | +4.7% |
| NKE | Buy | Nike Inc | $18,551,000 | -21.7% | 181,513 | +3.1% | 1.60% | -11.6% |
| ALLE | Buy | Allegion PLC | $17,482,000 | -7.3% | 178,565 | +3.9% | 1.51% | +4.7% |
| IQV | Buy | IQVIA Holdings Inc | $17,058,000 | +154972.7% | 78,611 | +163672.9% | 1.47% | +147000.0% |
| JAAA | Buy | Janus Henderson AAA CLO ETF | $14,923,000 | -0.1% | 304,291 | +2.2% | 1.29% | +12.8% |
| CTLT | Buy | Catalent Inc | $14,299,000 | -2.9% | 133,273 | +0.4% | 1.23% | +9.7% |
| TGT | Buy | Target Corporation | $13,634,000 | -32.9% | 96,535 | +0.9% | 1.18% | -24.2% |
| BR | Buy | Broadridge Financial Solutions, Inc. | $12,192,000 | -2.9% | 85,528 | +6.0% | 1.05% | +9.7% |
| ADYEY | Buy | Adyen N.V. Unsponsored ADR | $11,356,000 | +8.0% | 777,298 | +46.2% | 0.98% | +21.9% |
| LZAGY | Buy | Lonza Group AG Unsponsored ADR | $11,326,000 | -23.4% | 212,138 | +4.0% | 0.98% | -13.5% |
| ISRG | Buy | Intuitive Surgical, Inc. | $9,698,000 | -28.8% | 48,317 | +7.0% | 0.84% | -19.6% |
| GLD | Sell | SPDR Gold Shares | $9,109,000 | -7.1% | 54,070 | -0.4% | 0.79% | +4.9% |
| TXG | Buy | 10x Genomics Inc Class A | $8,934,000 | +52.2% | 197,440 | +155.8% | 0.77% | +72.1% |
| ECL | Sell | Ecolab Inc | $6,238,000 | -44.9% | 40,570 | -36.8% | 0.54% | -37.8% |
| ILMN | Sell | Illumina Inc | $5,012,000 | -54.9% | 27,184 | -14.6% | 0.43% | -49.1% |
| PFE | Sell | Pfizer Inc | $4,427,000 | -2.5% | 84,438 | -3.7% | 0.38% | +10.1% |
| ORLY | Sell | O'Reilly Automotive, Inc | $3,309,000 | -15.7% | 5,238 | -8.5% | 0.28% | -4.7% |
| PG | Sell | Procter & Gamble Co | $3,003,000 | -9.4% | 20,882 | -3.7% | 0.26% | +2.4% |
| JNJ | Sell | Johnson & Johnson | $2,677,000 | -10.1% | 15,078 | -10.2% | 0.23% | +1.8% |
| CL | Colgate-Palmolive Co | $1,828,000 | +5.7% | 22,812 | 0.0% | 0.16% | +19.7% | |
| AME | Buy | Ametek Inc | $1,544,000 | -15.8% | 14,054 | +2.1% | 0.13% | -5.0% |
| LLY | Buy | Lilly Eli & Co | $1,275,000 | +17.5% | 3,931 | +3.7% | 0.11% | +32.5% |
| CB | Sell | Chubb Ltd | $1,267,000 | -26.8% | 6,444 | -20.4% | 0.11% | -17.4% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $1,190,000 | -48.4% | 4,360 | -33.3% | 0.10% | -41.5% |
| ROK | Sell | Rockwell Automation, Inc. | $1,177,000 | -31.7% | 5,904 | -4.1% | 0.10% | -22.7% |
| VUG | Sell | Vanguard Index Fds Growth ETF | $1,161,000 | -24.5% | 5,211 | -2.5% | 0.10% | -14.5% |
| XOM | Sell | Exxon Mobil Corporation | $1,040,000 | -3.0% | 12,149 | -6.4% | 0.09% | +9.8% |
| SYY | Sell | Sysco Corp | $912,000 | -11.1% | 10,767 | -14.3% | 0.08% | +1.3% |
| SPYG | SPDR S&P 500 Growth | $868,000 | -21.1% | 16,608 | 0.0% | 0.08% | -10.7% | |
| HUM | Humana Inc | $819,000 | +7.5% | 1,750 | 0.0% | 0.07% | +22.4% | |
| IVV | Sell | iShares Core S&P 500 | $822,000 | -37.7% | 2,167 | -25.5% | 0.07% | -29.7% |
| CAT | Sell | Caterpillar Inc | $798,000 | -20.0% | 4,465 | -0.2% | 0.07% | -9.2% |
| AMGN | Amgen Inc | $787,000 | +0.6% | 3,234 | 0.0% | 0.07% | +13.3% | |
| IBM | International Business Machines Corp | $775,000 | +8.5% | 5,489 | 0.0% | 0.07% | +21.8% | |
| VTI | Sell | Vanguard Total Stock Market ETF | $752,000 | -38.0% | 3,989 | -25.1% | 0.06% | -30.1% |
| NEE | Sell | NextEra Energy Inc | $742,000 | -18.6% | 9,577 | -11.1% | 0.06% | -8.6% |
| BMY | Buy | Bristol-Myers Squibb Company | $738,000 | +7.6% | 9,580 | +1.9% | 0.06% | +23.1% |
| LOW | Lowe's Companies Inc | $735,000 | -13.6% | 4,207 | 0.0% | 0.06% | -3.1% | |
| KO | Sell | Coca-Cola Co | $714,000 | -1.4% | 11,350 | -2.8% | 0.06% | +12.7% |
| CVX | Buy | Chevron Corp | $663,000 | -8.0% | 4,581 | +3.5% | 0.06% | +3.6% |
| UL | Sell | Unilever Plc Adr New | $639,000 | -2.3% | 13,946 | -2.8% | 0.06% | +10.0% |
| FNDB | Buy | Schwab Fundamental US Broad Market ETF | $638,000 | -12.7% | 12,700 | +0.3% | 0.06% | -1.8% |
| COP | Buy | ConocoPhillips | $630,000 | -6.8% | 7,020 | +3.9% | 0.05% | +3.8% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $617,000 | -36.1% | 283 | -18.4% | 0.05% | -28.4% |
| MCD | Sell | McDonald's Corp | $598,000 | -6.7% | 2,422 | -6.6% | 0.05% | +6.1% |
| TMO | Buy | Thermo Fisher Corp | $597,000 | -5.8% | 1,098 | +2.2% | 0.05% | +6.2% |
| MMM | 3M Co | $577,000 | -13.1% | 4,457 | 0.0% | 0.05% | -2.0% | |
| DIS | Buy | Walt Disney Co | $576,000 | -30.5% | 6,104 | +0.9% | 0.05% | -20.6% |
| UPS | Buy | United Parcel Service Inc (UPS) | $578,000 | -13.2% | 3,169 | +2.0% | 0.05% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF | $566,000 | -36.3% | 1,500 | -23.8% | 0.05% | -27.9% |
| AON | Buy | Aon Corp Com | $569,000 | -16.7% | 2,111 | +0.6% | 0.05% | -5.8% |
| BDX | Becton Dickinson & Co | $558,000 | -7.3% | 2,263 | 0.0% | 0.05% | +4.3% | |
| SCHB | Buy | Schwab US Broad Market ETF | $557,000 | -12.8% | 12,609 | +5.3% | 0.05% | -2.0% |
| MRK | Buy | Merck & Co Inc | $560,000 | +13.8% | 6,138 | +2.3% | 0.05% | +26.3% |
| CMI | Cummins Inc Com | $532,000 | -5.7% | 2,750 | 0.0% | 0.05% | +7.0% | |
| CSCO | Sell | Cisco Systems Inc | $529,000 | -28.8% | 12,403 | -6.9% | 0.05% | -19.3% |
| RTX | Sell | Raytheon Technologies Corporation | $534,000 | -16.6% | 5,560 | -14.0% | 0.05% | -6.1% |
| DIA | SPDR Dow Jones Industrial Average ETF | $528,000 | -11.1% | 1,714 | 0.0% | 0.05% | +2.2% | |
| ICLN | Buy | iShares Global Clean Energy | $525,000 | -1.7% | 27,567 | +11.1% | 0.04% | +9.8% |
| NSRGY | Nestle SA | $507,000 | -10.6% | 4,357 | 0.0% | 0.04% | +2.3% | |
| NWL | Sell | Newell Rubbermaid Inc | $495,000 | -12.7% | 25,976 | -1.9% | 0.04% | 0.0% |
| TJX | TJX Companies Inc | $461,000 | -7.8% | 8,261 | 0.0% | 0.04% | +5.3% | |
| TSLA | Tesla Motors Inc | $465,000 | -37.5% | 690 | 0.0% | 0.04% | -29.8% | |
| SCHX | Sell | Schwab US Large Cap ETF | $461,000 | -18.6% | 10,316 | -1.9% | 0.04% | -7.0% |
| BSCN | Sell | Invesco BulletShares 2023 Corp Bd ETF | $468,000 | -2.1% | 22,331 | -1.5% | 0.04% | +11.1% |
| TXN | Sell | Texas Instruments Inc | $443,000 | -17.4% | 2,886 | -1.3% | 0.04% | -7.3% |
| ILCB | iShares Morningstar Large-Cap ETF | $436,000 | -17.3% | 8,384 | 0.0% | 0.04% | -5.0% | |
| CBSH | Commerce Bancshares Inc | $425,000 | -8.4% | 6,481 | 0.0% | 0.04% | +5.7% | |
| MDT | Sell | Medtronic PLC | $420,000 | -25.0% | 4,675 | -7.4% | 0.04% | -16.3% |
| SIVB | Sell | SVB Financial Group | $401,000 | -98.0% | 1,016 | -97.1% | 0.04% | -97.7% |
| ORCL | Oracle Corp | $397,000 | -15.7% | 5,688 | 0.0% | 0.03% | -5.6% | |
| BSCO | Sell | Invesco BulletShares 2024 Corp Bd ETF | $379,000 | -2.8% | 18,283 | -1.3% | 0.03% | +10.0% |
| MDY | SPDR S&P MidCap 400 ETF | $380,000 | -15.7% | 919 | 0.0% | 0.03% | -2.9% | |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $385,000 | -26.7% | 176 | -6.4% | 0.03% | -17.5% |
| AEP | American Elec Pwr Inc Com | $384,000 | -3.8% | 4,000 | 0.0% | 0.03% | +10.0% | |
| CSX | Sell | CSX Corp | $381,000 | -22.9% | 13,097 | -0.8% | 0.03% | -13.2% |
| AXP | Sell | American Express Co | $373,000 | -34.0% | 2,689 | -11.0% | 0.03% | -25.6% |
| COST | Buy | Costco Wholesale Corp | $356,000 | -8.5% | 744 | +10.2% | 0.03% | +3.3% |
| FNDX | Schwab Fundamental US | $358,000 | -13.1% | 7,036 | 0.0% | 0.03% | 0.0% | |
| IT | Sell | Gartner Inc | $344,000 | -36.5% | 1,421 | -22.0% | 0.03% | -26.8% |
| BSCM | Sell | Invesco BulletShares 2022 Corp Bd ETF | $339,000 | -11.3% | 16,018 | -10.8% | 0.03% | 0.0% |
| TEL | TE Connectivity Ltd | $342,000 | -13.4% | 3,019 | 0.0% | 0.03% | -3.3% | |
| VZ | Sell | Verizon Communications Inc | $333,000 | -20.7% | 6,562 | -20.4% | 0.03% | -9.4% |
| WMT | Sell | Wal-Mart Stores Inc | $320,000 | -30.1% | 2,636 | -14.3% | 0.03% | -20.0% |
| BAC | Bank Of America | $325,000 | -24.6% | 10,452 | 0.0% | 0.03% | -15.2% | |
| MDLZ | Sell | Mondelez International Inc | $319,000 | -10.4% | 5,140 | -9.3% | 0.03% | +3.7% |
| EZM | Wisdomtree US Midcap | $327,000 | -15.9% | 7,122 | 0.0% | 0.03% | -6.7% | |
| ADP | Sell | Automatic Data Processing Inc | $322,000 | -33.6% | 1,531 | -28.2% | 0.03% | -24.3% |
| VTV | Sell | Vanguard Value ETF | $314,000 | -18.4% | 2,384 | -8.6% | 0.03% | -6.9% |
| TFC | Truist Finl Corp Com | $304,000 | -16.3% | 6,402 | 0.0% | 0.03% | -7.1% | |
| GIS | Sell | General Mills Inc | $288,000 | -29.4% | 3,821 | -36.5% | 0.02% | -19.4% |
| IWD | Sell | iShares TR Russell1000Val | $278,000 | -40.1% | 1,918 | -31.4% | 0.02% | -31.4% |
| ADBE | Buy | Adobe Systems Inc | $282,000 | -16.6% | 770 | +3.9% | 0.02% | -7.7% |
| AMT | American Tower Corp Cl A | $284,000 | +1.4% | 1,113 | 0.0% | 0.02% | +14.3% | |
| TAN | Sell | Guggenheim Solar ETF | $276,000 | -16.6% | 3,865 | -11.8% | 0.02% | -4.0% |
| USB | Buy | US Bancorp | $276,000 | -11.3% | 6,007 | +2.7% | 0.02% | 0.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $261,000 | -0.4% | 4,431 | +17.5% | 0.02% | +15.0% |
| ROP | Roper Technologies Inc | $266,000 | -16.4% | 674 | 0.0% | 0.02% | -4.2% | |
| BSCP | Buy | Invesco BulletShares 2025 Corp Bd ETF | $264,000 | -1.9% | 12,899 | +0.1% | 0.02% | +9.5% |
| QCOM | Buy | Qualcomm Inc | $263,000 | -14.1% | 2,055 | +2.8% | 0.02% | 0.0% |
| DG | Sell | Dollar General Corp | $255,000 | -5.6% | 1,040 | -14.4% | 0.02% | +4.8% |
| VIG | Vanguard Dividend Appreciation ETF | $259,000 | -11.6% | 1,806 | 0.0% | 0.02% | 0.0% | |
| PANW | Buy | Palo Alto Networks, Inc. | $260,000 | -16.4% | 526 | +5.2% | 0.02% | -8.3% |
| PH | Parker Hannifin Corp Com | $257,000 | -13.5% | 1,046 | 0.0% | 0.02% | -4.3% | |
| WHR | Whirlpool Corp | $256,000 | -10.2% | 1,650 | 0.0% | 0.02% | 0.0% | |
| MA | Sell | Mastercard Inc Cl A | $239,000 | -61.9% | 756 | -56.9% | 0.02% | -56.2% |
| APD | Air Products & Chemical Inc | $244,000 | -3.9% | 1,016 | 0.0% | 0.02% | +10.5% | |
| CMCSA | Sell | Comcast Corp | $241,000 | -40.2% | 6,142 | -28.6% | 0.02% | -32.3% |
| FVD | First Tr Value Line Shs Index ETF | $242,000 | -8.3% | 6,240 | 0.0% | 0.02% | +5.0% | |
| MTD | Mettler-Toledo International Inc | $235,000 | -16.7% | 205 | 0.0% | 0.02% | -9.1% | |
| NICE | Nice Ltd | $231,000 | -12.2% | 1,200 | 0.0% | 0.02% | 0.0% | |
| HON | Buy | Honeywell International | $219,000 | +1.9% | 1,260 | +14.2% | 0.02% | +18.8% |
| IBMN | Buy | iShares iBonds Dec 2025 Term Muni Bond ETF | $215,000 | +6.4% | 8,070 | +6.3% | 0.02% | +26.7% |
| ITW | Illinois Tool Works Inc | $204,000 | -13.2% | 1,122 | 0.0% | 0.02% | 0.0% | |
| CHTR | Buy | Charter Communications, Inc. | $208,000 | -7.1% | 445 | +8.5% | 0.02% | +5.9% |
| SJM | Smucker Jm Co | $205,000 | -5.5% | 1,600 | 0.0% | 0.02% | +5.9% | |
| TRV | Buy | Travelers Companies Com | $205,000 | -3.8% | 1,211 | +3.7% | 0.02% | +12.5% |
| IJR | iShares Core S&P Small-Cap | $195,000 | -14.5% | 2,112 | 0.0% | 0.02% | 0.0% | |
| QQQ | PowerShares QQQ ETF | $196,000 | -22.8% | 700 | 0.0% | 0.02% | -10.5% | |
| PM | Buy | Philip Morris International Inc | $200,000 | +44.9% | 2,030 | +38.0% | 0.02% | +54.5% |
| OSBC | Old Second Bancorp Inc | $201,000 | -7.8% | 15,000 | 0.0% | 0.02% | 0.0% | |
| NVS | Novartis AG | $192,000 | -4.0% | 2,277 | 0.0% | 0.02% | +13.3% | |
| EFA | Sell | iShares TR Msci Eafe Fd Msci Eafe Index Fu | $192,000 | -66.6% | 3,066 | -60.7% | 0.02% | -61.4% |
| HUBB | Hubbell Inc | $202,000 | -2.9% | 1,131 | 0.0% | 0.02% | +6.2% | |
| ATVI | Sell | Activision Blizzard In Com | $196,000 | -24.9% | 2,520 | -22.6% | 0.02% | -15.0% |
| TSN | Buy | Tyson Foods Inc Class A | $184,000 | +25.2% | 2,135 | +30.6% | 0.02% | +45.5% |
| DUK | Duke Energy Corp New Com | $189,000 | -4.1% | 1,766 | 0.0% | 0.02% | +6.7% | |
| FB | Sell | Meta Platforms Inc Class A | $187,000 | -33.5% | 1,159 | -8.2% | 0.02% | -23.8% |
| ETN | Buy | Eaton Corp PLC | $190,000 | -13.6% | 1,508 | +4.0% | 0.02% | -5.9% |
| INTC | Sell | Intel Corp | $170,000 | -57.5% | 4,553 | -43.5% | 0.02% | -51.6% |
| VNQ | Buy | Vanguard REIT | $172,000 | +17.0% | 1,893 | +39.7% | 0.02% | +36.4% |
| BSCQ | Buy | Invesco BulletShares 2026 Corp Bd ETF | $178,000 | +1.1% | 9,227 | +4.8% | 0.02% | +15.4% |
| ETR | Entergy Corp | $158,000 | -3.1% | 1,400 | 0.0% | 0.01% | +16.7% | |
| SO | Southern Co | $157,000 | -1.9% | 2,200 | 0.0% | 0.01% | +16.7% | |
| DAR | Darling Ingredients | $164,000 | -25.8% | 2,750 | 0.0% | 0.01% | -17.6% | |
| SHELL ADR EACH REP 2 ORD WI | $157,000 | -4.8% | 3,000 | 0.0% | 0.01% | +7.7% | ||
| RSP | Guggenheim S&P 500 Equal Weight ETF | $161,000 | -14.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| BSCR | Buy | Invesco BulletShares 2027 Corp Bd ETF | $158,000 | +30.6% | 8,140 | +35.9% | 0.01% | +55.6% |
| MCK | Mckesson Corporation | $163,000 | +6.5% | 500 | 0.0% | 0.01% | +16.7% | |
| CVS | Sell | CVS Health Corp | $166,000 | -15.3% | 1,791 | -7.6% | 0.01% | -6.7% |
| SPDR Gold MiniShares | $163,000 | -6.3% | 4,532 | 0.0% | 0.01% | +7.7% | ||
| UTHR | United Therapeutics Corp | $151,000 | +31.3% | 639 | 0.0% | 0.01% | +44.4% | |
| IXJ | Buy | I Shares S&P Global Healthcare ETF | $153,000 | +188.7% | 1,880 | +213.3% | 0.01% | +225.0% |
| IBML | Buy | iShares iBonds Dec 2023 Term Muni Bond ETF | $150,000 | +7.1% | 5,870 | +7.0% | 0.01% | +18.2% |
| DOW | Sell | Dow Chemical Co | $145,000 | -45.1% | 2,805 | -32.3% | 0.01% | -35.0% |
| VRTX | Vertex Pharmaceuticals Inc | $155,000 | +7.6% | 550 | 0.0% | 0.01% | +18.2% | |
| CP | Canadian Pac Ry Ltd Com | $149,000 | -15.3% | 2,132 | 0.0% | 0.01% | 0.0% | |
| BX | Sell | Blackstone Group LP | $155,000 | -36.5% | 1,700 | -11.5% | 0.01% | -31.6% |
| PCAR | PACCAR Inc | $140,000 | -6.7% | 1,700 | 0.0% | 0.01% | +9.1% | |
| AVGO | Buy | Broadcom Inc Com | $136,000 | +223.8% | 279 | +322.7% | 0.01% | +300.0% |
| IDXX | Idexx Labs Inc | $144,000 | -35.7% | 410 | 0.0% | 0.01% | -29.4% | |
| DD | Sell | Du Pont E I De Nemour&Co | $136,000 | -36.2% | 2,455 | -15.2% | 0.01% | -25.0% |
| INTU | Buy | Intuit Inc | $139,000 | +131.7% | 361 | +191.1% | 0.01% | +140.0% |
| CTVA | Sell | Corteva Inc com | $142,000 | -6.6% | 2,630 | -0.3% | 0.01% | 0.0% |
| FHN | First Horizon Natl Cp Com | $136,000 | -6.8% | 6,200 | 0.0% | 0.01% | +9.1% | |
| TROW | Price T Rowe Group Inc Com | $125,000 | -24.7% | 1,100 | 0.0% | 0.01% | -15.4% | |
| PHO | Powershs Exch Trad Fd Tr Powershares Water | $130,000 | -13.3% | 2,820 | 0.0% | 0.01% | 0.0% | |
| GM | General Motors Corp | $130,000 | -27.4% | 4,100 | 0.0% | 0.01% | -21.4% | |
| WCN | Waste Connections Inc | $125,000 | -10.7% | 1,005 | 0.0% | 0.01% | 0.0% | |
| SCHD | Sell | Schwab US Dividend | $131,000 | -37.3% | 1,833 | -30.9% | 0.01% | -31.2% |
| AMAT | Applied Materials | $130,000 | -30.9% | 1,425 | 0.0% | 0.01% | -21.4% | |
| IBMK | Sell | iShares iBonds Dec 2022 Term Muni Bond ETF | $131,000 | -12.1% | 5,056 | -12.2% | 0.01% | 0.0% |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | $127,000 | -17.0% | 1,139 | 0.0% | 0.01% | -8.3% | |
| TYL | Tyler Technologies | $116,000 | -25.6% | 350 | 0.0% | 0.01% | -16.7% | |
| BSCU | Buy | Invesco BulletShares 2030 Corp Bd ETF | $120,000 | -2.4% | 7,282 | +5.3% | 0.01% | +11.1% |
| MUB | Sell | iShares National Muni Bond | $111,000 | -71.3% | 1,046 | -70.4% | 0.01% | -66.7% |
| NSC | Norfolk Southern Corp | $119,000 | -20.1% | 523 | 0.0% | 0.01% | -9.1% | |
| KMX | CarMax Inc | $113,000 | -6.6% | 1,250 | 0.0% | 0.01% | +11.1% | |
| WRB | Berkley WR Corp | $121,000 | +2.5% | 1,768 | 0.0% | 0.01% | +11.1% | |
| LMT | Sell | Lockheed Martin Corp | $116,000 | -63.5% | 270 | -62.5% | 0.01% | -58.3% |
| New | Novo Nordisk A/S B | $111,000 | – | 998 | +100.0% | 0.01% | – | |
| CINF | Cincinnati Financial Corp | $119,000 | -12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DES | Wisdomtree US Smallcap | $111,000 | -11.2% | 3,937 | 0.0% | 0.01% | 0.0% | |
| D | Dominion Resources Inc | $117,000 | -5.6% | 1,463 | 0.0% | 0.01% | +11.1% | |
| MRNA | Moderna Inc | $107,000 | -17.1% | 750 | 0.0% | 0.01% | -10.0% | |
| CI | Cigna Corp | $103,000 | +10.8% | 390 | 0.0% | 0.01% | +28.6% | |
| HBAN | Huntington Bancshs | $103,000 | -17.6% | 8,539 | 0.0% | 0.01% | -10.0% | |
| New | AstraZeneca PLC | $102,000 | – | 774 | +100.0% | 0.01% | – | |
| RSG | Republic Services Inc | $100,000 | -1.0% | 766 | 0.0% | 0.01% | +12.5% | |
| DHR | Buy | Danaher Corp | $109,000 | +22.5% | 431 | +42.7% | 0.01% | +28.6% |
| IRM | Iron Mountain Inc | $99,000 | -11.6% | 2,024 | 0.0% | 0.01% | 0.0% | |
| MGK | Vanguard Meg Cap Grth | $109,000 | -22.7% | 600 | 0.0% | 0.01% | -18.2% | |
| CFR | Cullen/Frost Bankers Inc | $102,000 | -16.4% | 880 | 0.0% | 0.01% | 0.0% | |
| IBMM | Buy | iShares iBonds Dec 2024 Term Muni Bond ETF | $91,000 | +19.7% | 3,503 | +20.6% | 0.01% | +33.3% |
| FXC | CurrencyShares Canadian Dollar ETF | $95,000 | -3.1% | 1,250 | 0.0% | 0.01% | +14.3% | |
| NVDA | Sell | Nvidia Corp Com | $88,000 | -61.4% | 581 | -30.4% | 0.01% | -52.9% |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | $91,000 | -9.0% | 1,641 | 0.0% | 0.01% | 0.0% | |
| CAG | Sell | Conagra Brands, Inc. | $89,000 | -11.0% | 2,613 | -12.1% | 0.01% | 0.0% |
| PLUG | Sell | Plug Power Inc New | $87,000 | -47.3% | 5,250 | -8.7% | 0.01% | -38.5% |
| AKAM | Akamai Technologies Com | $91,000 | -23.5% | 1,000 | 0.0% | 0.01% | -11.1% | |
| VOO | Buy | Vanguard S&P 500 ETF New | $95,000 | +50.8% | 273 | +79.6% | 0.01% | +60.0% |
| ZTS | Sell | Zoetis Inc | $89,000 | -58.8% | 517 | -54.9% | 0.01% | -50.0% |
| Buy | GE Co | $97,000 | +40.6% | 1,518 | +102.7% | 0.01% | +60.0% | |
| FNDF | Buy | Schwab Fundamental Intl Large Co ETF | $92,000 | +12.2% | 3,240 | +26.8% | 0.01% | +33.3% |
| MET | Sell | Metlife Inc Com | $94,000 | -55.5% | 1,500 | -50.0% | 0.01% | -50.0% |
| VTRS | Viatris Inc | $83,000 | -3.5% | 7,934 | 0.0% | 0.01% | 0.0% | |
| New | AIA Group Ltd | $86,000 | – | 7,953 | +100.0% | 0.01% | – | |
| ANTM | Buy | Anthem Inc | $84,000 | +82.6% | 174 | +83.2% | 0.01% | +75.0% |
| VCIT | Sell | Vanguard Intermediate-Term Corp Bd ETF | $80,000 | -84.7% | 1,000 | -83.6% | 0.01% | -82.5% |
| MO | Altria Group Inc | $84,000 | -20.0% | 2,005 | 0.0% | 0.01% | -12.5% | |
| New | ASML Holding NV | $84,000 | – | 175 | +100.0% | 0.01% | – | |
| VGT | Vanguard Information Technology ETF | $83,000 | -21.0% | 253 | 0.0% | 0.01% | -12.5% | |
| KMB | Kimberly-Clark Corp | $68,000 | +9.7% | 500 | 0.0% | 0.01% | +20.0% | |
| SBUX | Buy | Starbucks Corp | $72,000 | +28.6% | 941 | +53.5% | 0.01% | +50.0% |
| PDBC | New | PowerShares Optimum Yield Diversified Commodity ETF | $73,000 | – | 4,055 | +100.0% | 0.01% | – |
| AZO | Autozone Inc | $69,000 | +6.2% | 32 | 0.0% | 0.01% | +20.0% | |
| AGG | New | I Shares TR Barcly Usagg B | $67,000 | – | 663 | +100.0% | 0.01% | – |
| New | Safran SA | $66,000 | – | 669 | +100.0% | 0.01% | – | |
| SCHF | Sell | Schwab International Equity ETF | $73,000 | -51.0% | 2,306 | -43.2% | 0.01% | -45.5% |
| CRM | Buy | Salesforce.com Inc | $67,000 | -11.8% | 406 | +12.8% | 0.01% | 0.0% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $69,000 | -25.0% | 976 | -17.6% | 0.01% | -14.3% |
| IBDO | New | iShares iBonds Dec 2023 Term Corp ETF | $75,000 | – | 2,985 | +100.0% | 0.01% | – |
| PNC | Sell | Pnc Finl Svcs Group Com | $73,000 | -56.5% | 461 | -49.4% | 0.01% | -53.8% |
| IBMO | Buy | iShares iBonds Dec 2026 Term Muni Bd ETF | $74,000 | +37.0% | 2,909 | +36.6% | 0.01% | +50.0% |
| UNIT | Uniti Group Inc | $65,000 | -30.9% | 6,861 | 0.0% | 0.01% | -14.3% | |
| XLV | S & P Healthcare ETF | $68,000 | -6.8% | 530 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger Ltd | $72,000 | -13.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T Inc | $72,000 | -45.5% | 3,446 | -38.1% | 0.01% | -40.0% |
| WFC | Sell | Wells Fargo & Co | $64,000 | -23.8% | 1,633 | -5.5% | 0.01% | 0.0% |
| TBI | Trueblue Inc Com | $67,000 | -37.4% | 3,717 | 0.0% | 0.01% | -25.0% | |
| ULTA | Buy | Ulta Beauty Inc | $63,000 | +10.5% | 164 | +14.7% | 0.01% | +25.0% |
| IBDN | New | iShares iBonds Dec 2022 Term Corp ETF | $56,000 | – | 2,225 | +100.0% | 0.01% | – |
| TXT | Textron Inc | $55,000 | -17.9% | 896 | 0.0% | 0.01% | 0.0% | |
| LTC | LTC Properties Inc | $58,000 | 0.0% | 1,500 | 0.0% | 0.01% | +25.0% | |
| IBDP | New | iShares iBonds Dec 2024 Term Corp ETF | $56,000 | – | 2,250 | +100.0% | 0.01% | – |
| SCHP | Sell | Schwab US TIPS ETF | $55,000 | -59.0% | 986 | -55.2% | 0.01% | -50.0% |
| Mestek Inc | $60,000 | -3.2% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| New | Nestle Sa Ordf | $53,000 | – | 457 | +100.0% | 0.01% | – | |
| EPD | Buy | Enterprise Products Partners LP | $58,000 | +625.0% | 2,400 | +700.0% | 0.01% | +400.0% |
| IVW | Ishares S&P 500 Growth | $60,000 | -21.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| PSX | Phillips 66 | $57,000 | -5.0% | 700 | 0.0% | 0.01% | 0.0% | |
| BSCT | Buy | Invesco BulletShares 2029 Corp Bd ETF | $61,000 | +8.9% | 3,357 | +16.3% | 0.01% | +25.0% |
| BAX | Baxter International Inc | $63,000 | -17.1% | 980 | 0.0% | 0.01% | -16.7% | |
| WOLFSPEED ORD | $41,000 | -43.8% | 644 | 0.0% | 0.00% | -33.3% | ||
| ICE | Sell | Intercontinentalexchan Com | $49,000 | -31.0% | 523 | -2.1% | 0.00% | -20.0% |
| EOG | Buy | EOG Resources Inc | $43,000 | +377.8% | 390 | +393.7% | 0.00% | +300.0% |
| SCHE | Sell | Schwab Emerging Markets Equity ETF | $47,000 | -68.5% | 1,849 | -65.6% | 0.00% | -63.6% |
| MCHP | Sell | Microchip Technology Inc | $41,000 | -63.7% | 700 | -53.3% | 0.00% | -55.6% |
| NVO | Sell | Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord | $42,000 | -59.6% | 378 | -59.8% | 0.00% | -50.0% |
| NWYF | Northway Financial Inc | $47,000 | -17.5% | 1,575 | 0.0% | 0.00% | 0.0% | |
| HLT | New | Hilton Worldwide Hld | $48,000 | – | 430 | +100.0% | 0.00% | – |
| New | ESSILOR LUXOTTICA | $52,000 | – | 350 | +100.0% | 0.00% | – | |
| KLAC | New | Kla-Tencor Corporation | $52,000 | – | 164 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $50,000 | – | 105 | +100.0% | 0.00% | – |
| SLF | Sun Life Financial | $47,000 | -17.5% | 1,025 | 0.0% | 0.00% | 0.0% | |
| CRSP | Crispr Therapeutics Agnamen Akt | $47,000 | -4.1% | 773 | 0.0% | 0.00% | 0.0% | |
| PEG | Pub Svc Ent Group Inc | $44,000 | -10.2% | 700 | 0.0% | 0.00% | 0.0% | |
| IWR | iShares Russell Midcap Index Fund | $43,000 | -17.3% | 664 | 0.0% | 0.00% | 0.0% | |
| New | Airbus Group SE | $44,000 | – | 455 | +100.0% | 0.00% | – | |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF | $51,000 | -69.8% | 1,233 | -66.4% | 0.00% | -69.2% |
| GD | General Dynamics Corp | $49,000 | -9.3% | 222 | 0.0% | 0.00% | 0.0% | |
| GDDY | New | GoDaddy Inc | $41,000 | – | 590 | +100.0% | 0.00% | – |
| PYPL | Sell | Paypal Hldgs Inc | $51,000 | -73.3% | 730 | -55.8% | 0.00% | -73.3% |
| VSS | Sell | Vanguard FTSE All-World ex-US Sm-Cp ETF | $48,000 | -18.6% | 460 | -3.2% | 0.00% | -20.0% |
| ESGV | New | Vanguard ESG US Stock ETF | $41,000 | – | 624 | +100.0% | 0.00% | – |
| CMS | CMS Energy Corp | $45,000 | -2.2% | 660 | 0.0% | 0.00% | 0.0% | |
| STIP | iShares 0-5 Year TIPS Bond ETF | $43,000 | -4.4% | 425 | 0.0% | 0.00% | +33.3% | |
| New | ABB Ltd | $46,000 | – | 1,727 | +100.0% | 0.00% | – | |
| PPLT | ETFS Physical Platinum | $42,000 | -8.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer-Daniels Midland Co | $43,000 | -14.0% | 558 | 0.0% | 0.00% | 0.0% | |
| XLF | S & P Financials ETF | $52,000 | -18.8% | 1,658 | 0.0% | 0.00% | -20.0% | |
| IBDQ | New | iShares iBonds Dec 2025 Term Corp ETF | $44,000 | – | 1,790 | +100.0% | 0.00% | – |
| DPZ | Dominos Pizza Inc | $45,000 | -4.3% | 116 | 0.0% | 0.00% | 0.0% | |
| MS | Morgan Stanley | $47,000 | -13.0% | 613 | 0.0% | 0.00% | 0.0% | |
| NGG | National Grid Plc ADR F Sponsored ADR | $41,000 | -16.3% | 640 | 0.0% | 0.00% | 0.0% | |
| IBMP | Buy | iShares iBonds Dec 2027 Term Muni Bd ETF | $47,000 | +67.9% | 1,876 | +72.1% | 0.00% | +100.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $39,000 | -25.0% | 1,988 | 0.0% | 0.00% | -25.0% | |
| New | British American Tobacco PLC | $34,000 | – | 797 | +100.0% | 0.00% | – | |
| ES | Eversource Energy | $40,000 | -4.8% | 477 | 0.0% | 0.00% | 0.0% | |
| EQIX | New | Equinix, Inc. | $32,000 | – | 49 | +100.0% | 0.00% | – |
| New | L Oreal SA | $35,000 | – | 102 | +100.0% | 0.00% | – | |
| New | Koninklijke KPN NV | $35,000 | – | 9,805 | +100.0% | 0.00% | – | |
| EMN | Eastman Chem Co Com | $36,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SPLV | Invesco S&P 500 Low Volatility ETF | $37,000 | -7.5% | 600 | 0.0% | 0.00% | 0.0% | |
| DFAS | Dfa Invt Dimension Grp Tax Mng Us Scp | $38,000 | -15.6% | 800 | 0.0% | 0.00% | 0.0% | |
| IXN | New | I Shares S&P Global Info Technology ETF | $36,000 | – | 790 | +100.0% | 0.00% | – |
| IXG | New | I Shares S&P Global Financials | $32,000 | – | 480 | +100.0% | 0.00% | – |
| BP | Buy | BP PLC | $38,000 | +11.8% | 1,357 | +18.6% | 0.00% | 0.0% |
| New | DNB ORD | $31,000 | – | 1,717 | +100.0% | 0.00% | – | |
| IGSB | New | Ishares Tr Sh Tr Crport Etf | $29,000 | – | 570 | +100.0% | 0.00% | – |
| GLW | Buy | Corning Inc | $34,000 | +3.0% | 1,068 | +18.7% | 0.00% | 0.0% |
| BA | Boeing Co | $34,000 | -29.2% | 250 | 0.0% | 0.00% | -25.0% | |
| KMI | Sell | Kinder Morgan, Inc. | $34,000 | -60.0% | 2,000 | -55.6% | 0.00% | -50.0% |
| New | Carlsberg A/S | $39,000 | – | 307 | +100.0% | 0.00% | – | |
| TMP | Tompkins Financial Corp | $36,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | Stryker Corporation | $30,000 | -75.4% | 149 | -67.5% | 0.00% | -66.7% |
| ZBH | Zimmer Biomet Holdings Inc | $40,000 | -18.4% | 382 | 0.0% | 0.00% | -25.0% | |
| AIN | Albany International Corp | $36,000 | -5.3% | 452 | 0.0% | 0.00% | 0.0% | |
| MCO | New | Moodys Corp A | $33,000 | – | 120 | +100.0% | 0.00% | – |
| XLC | Communication Services Sel Sect SPDR ETF | $40,000 | -20.0% | 734 | 0.0% | 0.00% | -25.0% | |
| CDNS | Cadence Design Systems Inc | $30,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NTR | Nutrien Ltd | $37,000 | -22.9% | 459 | 0.0% | 0.00% | -25.0% | |
| XLE | Sell | Energy Select Sector SPDR ETF | $35,000 | -53.9% | 490 | -50.5% | 0.00% | -50.0% |
| New | Shin-Etsu Chemical Co Ltd | $32,000 | – | 281 | +100.0% | 0.00% | – | |
| PXD | Pioneer Nat Res Co Com | $29,000 | -9.4% | 128 | 0.0% | 0.00% | +50.0% | |
| New | Keyence Corp | $32,000 | – | 93 | +100.0% | 0.00% | – | |
| New | Cie Financiere Richemont SA | $22,000 | – | 207 | +100.0% | 0.00% | – | |
| ALGM | ALLEGRO MICROSYSTEMS ORD | $23,000 | -25.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BRKS | AZENTA INC | $25,000 | -13.8% | 351 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | Sempra Energy | $19,000 | +280.0% | 128 | +300.0% | 0.00% | – |
| NEP | Sell | NextEra Energy Partners LP | $20,000 | -35.5% | 265 | -27.6% | 0.00% | 0.0% |
| ROLL | RBC bearings Inc | $24,000 | -7.7% | 132 | 0.0% | 0.00% | 0.0% | |
| XLK | Technolgy Sector Spdr Tr Sbi | $25,000 | -21.9% | 200 | 0.0% | 0.00% | 0.0% | |
| EVER | EverQuote Inc | $18,000 | -43.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | Toronto Dominion Bk Ont Com New | $28,000 | -60.6% | 432 | -52.0% | 0.00% | -60.0% |
| LEA | Lear Corp. | $21,000 | -12.5% | 166 | 0.0% | 0.00% | 0.0% | |
| LSTR | Landstar System Inc | $20,000 | -4.8% | 137 | 0.0% | 0.00% | 0.0% | |
| XLI | S & P Industrials ETF | $26,000 | -16.1% | 303 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings | $26,000 | +18.2% | 359 | 0.0% | 0.00% | 0.0% | |
| New | Anheuser-Busch InBev SA/NV | $18,000 | – | 342 | +100.0% | 0.00% | – | |
| ARW | Arrow Electrs Inc Com | $18,000 | -5.3% | 159 | 0.0% | 0.00% | +100.0% | |
| LVMUY | Lvmh Moet New Adr | $22,000 | -15.4% | 182 | 0.0% | 0.00% | 0.0% | |
| New | Total SA | $18,000 | – | 332 | +100.0% | 0.00% | – | |
| UBS | New | UBS Ag Shs New | $18,000 | – | 1,115 | +100.0% | 0.00% | – |
| JPST | New | JPMorgan Ultra-Short Income ETF | $28,000 | – | 552 | +100.0% | 0.00% | – |
| New | Genmab A/S | $21,000 | – | 64 | +100.0% | 0.00% | – | |
| SPGI | Sell | S&Pglobal Inc Com | $19,000 | -80.0% | 56 | -75.8% | 0.00% | -71.4% |
| IBDR | New | iShares iBonds Dec 2026 Term Corp ETF | $26,000 | – | 1,110 | +100.0% | 0.00% | – |
| VALE | New | Vale S A ADR | $25,000 | – | 1,735 | +100.0% | 0.00% | – |
| AES | New | AES Corp | $24,000 | – | 1,127 | +100.0% | 0.00% | – |
| RXI | New | iShares Globl Consumer Discretionary | $26,000 | – | 205 | +100.0% | 0.00% | – |
| WSO | Watsco, Inc. | $21,000 | -22.2% | 87 | 0.0% | 0.00% | 0.0% | |
| EXI | New | I Shares S&P Global Industrials ETF | $25,000 | – | 260 | +100.0% | 0.00% | – |
| VT | Sell | Vanguard Total World Stock ETF | $20,000 | -62.3% | 236 | -54.7% | 0.00% | -50.0% |
| IWO | Ishares Russell | $19,000 | -17.4% | 90 | 0.0% | 0.00% | 0.0% | |
| New | Hermes International SA | $19,000 | – | 17 | +100.0% | 0.00% | – | |
| CURLF | Curaleaf Holdings Inc | $25,000 | -30.6% | 5,000 | 0.0% | 0.00% | -33.3% | |
| DEO | Diageo PLC | $20,000 | -13.0% | 114 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco Inc Com | $20,000 | -16.7% | 343 | 0.0% | 0.00% | 0.0% | |
| PSI | Invesco Dynamic Semiconductors ETF | $23,000 | -23.3% | 234 | 0.0% | 0.00% | 0.0% | |
| RELX | Sell | RELX PLC Sponsored ADR | $23,000 | -17.9% | 846 | -4.4% | 0.00% | 0.0% |
| DOV | Dover Corp | $18,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Co | $27,000 | -32.5% | 2,387 | 0.0% | 0.00% | -33.3% | |
| EA | Buy | Electronic Arts Inc | $22,000 | +450.0% | 181 | +503.3% | 0.00% | – |
| ENB | Enbridge Inc Com | $25,000 | -10.7% | 600 | 0.0% | 0.00% | 0.0% | |
| GPC | Genuine Parts Co Com | $27,000 | +8.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GLTR | New | Aberdeen Standard Phys PrecMtlBskShr ETF | $18,000 | – | 208 | +100.0% | 0.00% | – |
| HLI | Houlihan Lokey Inc | $25,000 | -7.4% | 311 | 0.0% | 0.00% | 0.0% | |
| EVRG | Sell | ENERGY INC | $23,000 | -52.1% | 350 | -50.0% | 0.00% | -50.0% |
| WEX | WEX Inc | $23,000 | -14.8% | 150 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofi SA | $19,000 | 0.0% | 375 | 0.0% | 0.00% | +100.0% | |
| RHHBY | Roche Holding AG | $18,000 | -18.2% | 439 | 0.0% | 0.00% | 0.0% | |
| New | Asahi Kasei Corp | $26,000 | – | 3,345 | +100.0% | 0.00% | – | |
| TRP | New | Transcanada Corp Com | $26,000 | – | 501 | +100.0% | 0.00% | – |
| SGMO | Sangamo BioSciences Inc | $21,000 | -27.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | Walgreen Boots Alliance Inc Com | $27,000 | -50.0% | 700 | -41.7% | 0.00% | -50.0% |
| YUM | New | Yum Brands Inc | $25,000 | – | 221 | +100.0% | 0.00% | – |
| NBTB | N B T Bancorp Inc | $25,000 | +4.2% | 654 | 0.0% | 0.00% | 0.0% | |
| CFG | Buy | Citizens Financial Group, Inc. | $22,000 | +83.3% | 613 | +127.9% | 0.00% | +100.0% |
| New | SMC Corp | $24,000 | – | 53 | +100.0% | 0.00% | – | |
| CARR | Carrier Global Corporate | $9,000 | -18.2% | 244 | 0.0% | 0.00% | 0.0% | |
| AAGIY | Sell | Aia Group Ltd New Adr | $7,000 | -22.2% | 150 | -28.6% | 0.00% | 0.0% |
| AAP | New | Advance Auto Parts Inc Com | $6,000 | – | 34 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc | $7,000 | – | 62 | +100.0% | 0.00% | – |
| BABA | Alibaba Group Holding Ltd | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| ALL | Allstate Corp | $12,000 | -7.7% | 96 | 0.0% | 0.00% | 0.0% | |
| AIG | American International Group Inc | $8,000 | -20.0% | 159 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Finl Inc | $15,000 | -21.1% | 64 | 0.0% | 0.00% | 0.0% | |
| AMKR | Sell | Amkor Technology Inc Com | $16,000 | -61.9% | 953 | -51.2% | 0.00% | -66.7% |
| APH | Amphenol Corp Cl A | $10,000 | -9.1% | 152 | 0.0% | 0.00% | 0.0% | |
| ATR | Sell | Aptargroup Inc Com | $8,000 | -27.3% | 75 | -19.4% | 0.00% | 0.0% |
| ARMK | Sell | Aramark | $6,000 | -45.5% | 210 | -28.8% | 0.00% | 0.0% |
| BJ | BJ s Wholesale Club Holdings Inc | $10,000 | -9.1% | 160 | 0.0% | 0.00% | 0.0% | |
| BMI | Badger Meter Inc | $6,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BAH | Booz Allen Hamilton Holding Corp | $9,000 | +12.5% | 95 | 0.0% | 0.00% | 0.0% | |
| BFLY | BUTTERFLY NETWORK CL A ORD | $13,000 | -35.0% | 4,303 | 0.0% | 0.00% | -50.0% | |
| CDW | Cdw Corp | $13,000 | -7.1% | 80 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | Cme Group Inc Cl A Class A | $17,000 | -70.2% | 83 | -65.4% | 0.00% | -75.0% |
| CM | Buy | Canadian Imprl Bk Comm Com | $9,000 | -18.2% | 176 | +100.0% | 0.00% | 0.0% |
| CSL | Carlisle Co | $14,000 | -6.7% | 60 | 0.0% | 0.00% | 0.0% | |
| CRL | Charles River Laboratories | $8,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CTAS | Cintas Corp | $7,000 | -22.2% | 20 | 0.0% | 0.00% | 0.0% | |
| CMPGY | Compass Group Plc Adr | $9,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| DBSDY | DBS Group Holdings Ltd Sponsored ADR | $8,000 | -20.0% | 99 | 0.0% | 0.00% | 0.0% | |
| DNBBY | DNB BK SPONSORED REPRESENTING 1 ADR | $7,000 | -12.5% | 361 | 0.0% | 0.00% | 0.0% | |
| DELL | New | Dell Inc | $10,000 | – | 210 | +100.0% | 0.00% | – |
| DVN | Devon Energy Corp | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FANG | Diamondback Energy, Inc. | $10,000 | -9.1% | 80 | 0.0% | 0.00% | 0.0% | |
| DKS | Dick's Sporting Goods Inc | $6,000 | -14.3% | 73 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Financial Services | $14,000 | -17.6% | 152 | 0.0% | 0.00% | 0.0% | |
| New | EMBECTA ORD WI | $11,000 | – | 420 | +100.0% | 0.00% | – | |
| NVST | Envista Hldgs corp com | $9,000 | -18.2% | 227 | 0.0% | 0.00% | 0.0% | |
| EXC | New | Exelon Corporation | $12,000 | – | 261 | +100.0% | 0.00% | – |
| EXR | Extra Space Storage Inc. | $7,000 | -22.2% | 43 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI Consulting Inc | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| FITB | Fifth Third Bancorp | $7,000 | -22.2% | 213 | 0.0% | 0.00% | 0.0% | |
| FFIN | First Financial Bankshares Inc | $15,000 | -11.8% | 391 | 0.0% | 0.00% | 0.0% | |
| PAVE | New | Global X US Infrastructure Dev ETF | $9,000 | – | 391 | +100.0% | 0.00% | – |
| GSLC | New | Goldman Sachs ActiveBeta US LgCp Eq ETF | $10,000 | – | 136 | +100.0% | 0.00% | – |
| EAF | Sell | GrafTech International Ltd | $8,000 | -74.2% | 1,150 | -63.8% | 0.00% | -50.0% |
| GWW | New | W W Grainger Inc | $9,000 | – | 20 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC Bank Ltd | $6,000 | 0.0% | 114 | +10.7% | 0.00% | – |
| HEI | New | Heico Corp | $10,000 | – | 80 | +100.0% | 0.00% | – |
| HEIA | New | Heico Corp | $10,000 | – | 92 | +100.0% | 0.00% | – |
| JKHY | New | Henry Jack & Assoc | $13,000 | – | 74 | +100.0% | 0.00% | – |
| JBHT | J B Hunt Transport | $8,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IEX | Idex Corp | $11,000 | -8.3% | 62 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll Rand Co Ltd Class A | $6,000 | -14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF | $15,000 | -6.2% | 770 | 0.0% | 0.00% | 0.0% | |
| IXP | New | iShares Global Comm Services ETF | $7,000 | – | 115 | +100.0% | 0.00% | – |
| IXC | New | I Shares S&P Global Energy ETF | $12,000 | – | 340 | +100.0% | 0.00% | – |
| IWM | New | iShares Russell 2000 | $10,000 | – | 59 | +100.0% | 0.00% | – |
| IGIB | New | Ishares Tr Intrm Tr Crp Etf | $6,000 | – | 115 | +100.0% | 0.00% | – |
| MXI | New | I Shares TR S&G Gl Materia | $12,000 | – | 160 | +100.0% | 0.00% | – |
| JXI | New | iShares Global Utilities ETF | $7,000 | – | 115 | +100.0% | 0.00% | – |
| KXI | New | I Shares S&P Gbl Consumer Staples Sector In | $16,000 | – | 285 | +100.0% | 0.00% | – |
| IHI | ISHARES Medical Devices | $16,000 | -15.8% | 312 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | iShares Core MSCI | $6,000 | -33.3% | 130 | -20.2% | 0.00% | 0.0% |
| IBMQ | Buy | iShares iBonds Dec 2028 Term Muni Bd ETF | $16,000 | +45.5% | 650 | +44.4% | 0.00% | 0.0% |
| IBDS | New | iShares iBonds Dec 2027 Term Corp ETF | $15,000 | – | 610 | +100.0% | 0.00% | – |
| IBDU | New | ISHARES IBONDS DEC 2029 TERM ETF | $13,000 | – | 575 | +100.0% | 0.00% | – |
| IBDV | New | ISHARES IBND DEC 2030 TRM CORP ETF | $13,000 | – | 595 | +100.0% | 0.00% | – |
| KEY | Keycorp New | $6,000 | -25.0% | 347 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Tech Inc | $6,000 | -14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| KHC | The Kraft Heinz Co | $7,000 | -12.5% | 196 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HOLDINGS ORD WI | $6,000 | -40.0% | 576 | -24.2% | 0.00% | 0.0% | |
| EL | Sell | Lauder Estee Cos Inc Cl A | $8,000 | -86.4% | 30 | -86.1% | 0.00% | -80.0% |
| LAD | Lithia Motors Inc | $6,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| LUCID GROUP ORD | $17,000 | -32.0% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| MSCI | New | MSCI Inc | $15,000 | – | 36 | +100.0% | 0.00% | – |
| MKL | Markel Corp | $6,000 | -14.3% | 5 | 0.0% | 0.00% | 0.0% | |
| MAR | Marriott International Inc | $15,000 | -21.1% | 108 | 0.0% | 0.00% | 0.0% | |
| MAA | Mid-Amer Apt Cmntys Com | $6,000 | -14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| MPWR | Monolithic Pwr Sys Inc Com | $7,000 | -22.2% | 18 | 0.0% | 0.00% | 0.0% | |
| MNST | New | Monster Beverage Corporation | $10,000 | – | 107 | +100.0% | 0.00% | – |
| NDAQ | Nasdaq Inc | $10,000 | -16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFlix Inc Com | $9,000 | -80.9% | 52 | -58.4% | 0.00% | -75.0% |
| NDSN | Nordson Corp | $11,000 | -8.3% | 52 | 0.0% | 0.00% | 0.0% | |
| ON | ON Semiconductor Corp | $12,000 | -20.0% | 233 | 0.0% | 0.00% | 0.0% | |
| OGN | Organon &Co Common Stock | $7,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| PKG | Buy | Packaging Corp Amer Com | $13,000 | +116.7% | 91 | +127.5% | 0.00% | – |
| PNFP | Pinnacle Financial Partners Inc | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| PLNT | Planet Fitness Inc | $10,000 | -23.1% | 150 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | Prologis, Inc. | $17,000 | -63.8% | 143 | -51.2% | 0.00% | -75.0% |
| RLI | RLI Corp | $16,000 | +6.7% | 139 | 0.0% | 0.00% | 0.0% | |
| RPM | Sell | RPM International Inc | $9,000 | -18.2% | 108 | -18.2% | 0.00% | 0.0% |
| RDNT | RadNet Inc | $17,000 | -22.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| RS | Reliance Steel & Alum Com | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| CNRG | New | SPDR Kensho Clean Power ETF | $6,000 | – | 78 | +100.0% | 0.00% | – |
| SBGSY | Sell | Schneider Elec Sa | $16,000 | -56.8% | 660 | -39.7% | 0.00% | -66.7% |
| FNDE | Sell | Schwab Fundamental Emerg Mkts Large Co ETF | $11,000 | -89.7% | 410 | -88.9% | 0.00% | -87.5% |
| SEAC | SeaChange International, Inc. | $15,000 | -46.4% | 25,000 | 0.0% | 0.00% | -50.0% | |
| XLP | Cons Staples Select Sector Spdr Tr Sbi | $14,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| XLRE | New | Real Estate Select Sctr | $15,000 | – | 365 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow, Inc. | $11,000 | – | 24 | +100.0% | 0.00% | – |
| SBNY | Sell | Signature Bank | $6,000 | -62.5% | 35 | -37.5% | 0.00% | 0.0% |
| SLAB | Silicon Laboratories Inc. | $6,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SITE | Siteone Landscape Supply Inc com | $15,000 | -25.0% | 124 | 0.0% | 0.00% | -50.0% | |
| SKYW | Skywest Inc Com | $7,000 | -22.2% | 309 | 0.0% | 0.00% | 0.0% | |
| SNOW | Snowflake Cl A Ord | $15,000 | -40.0% | 110 | 0.0% | 0.00% | -50.0% | |
| SUI | Sun Communities Inc | $6,000 | -14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| RUN | Sunrun Inc | $12,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| Sylvamo Corp | $16,000 | 0.0% | 481 | 0.0% | 0.00% | 0.0% | ||
| SYNH | Syneos Health Inc | $6,000 | -14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| TMUS | New | T-Mobile US Inc | $8,000 | – | 58 | +100.0% | 0.00% | – |
| TTNDY | Techtronic Industr | $9,000 | -30.8% | 165 | 0.0% | 0.00% | 0.0% | |
| TSCO | New | Tractor Supply Co | $6,000 | – | 31 | +100.0% | 0.00% | – |
| TRMB | New | Trimble Navigation Ltd | $15,000 | – | 251 | +100.0% | 0.00% | – |
| URI | United Rentals Inc | $12,000 | -29.4% | 49 | 0.0% | 0.00% | 0.0% | |
| VFC | VF Corp | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp New Com | $12,000 | +9.1% | 113 | 0.0% | 0.00% | 0.0% | |
| VTIP | Vanguard Short Term Inflation Protected Securities Index Fund | $9,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| VO | New | Vanguard Mid Cap Etf | $17,000 | – | 88 | +100.0% | 0.00% | – |
| WDFC | WD-40 Co | $12,000 | +9.1% | 58 | 0.0% | 0.00% | 0.0% | |
| New | WARNER BROS. DISCOVERY SRS A ORD WI | $8,000 | – | 582 | +100.0% | 0.00% | – | |
| WAL | Western Alliance Bancorp | $6,000 | -14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| WTKWY | Wolters Kluwer NV Sponsored ADR | $8,000 | -11.1% | 81 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc Com | $7,000 | -12.5% | 92 | 0.0% | 0.00% | 0.0% | |
| New | Air Liquide SA | $13,000 | – | 100 | +100.0% | 0.00% | – | |
| New | LVMH Moet Hennessy Louis Vuitton SE | $13,000 | – | 21 | +100.0% | 0.00% | – | |
| TEAM | New | Atlassian Corporation PLC | $6,000 | – | 31 | +100.0% | 0.00% | – |
| New | Diageo PLC | $13,000 | – | 308 | +100.0% | 0.00% | – | |
| HZNP | Horizon Therapeutics PLC | $6,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | Johnson Controls Inc | $12,000 | +50.0% | 243 | +105.9% | 0.00% | 0.0% |
| STE | Steris Corp Com | $12,000 | -14.3% | 57 | 0.0% | 0.00% | 0.0% | |
| TT | Sell | Trane Technologies PLC Class A | $7,000 | -96.8% | 55 | -96.2% | 0.00% | -94.1% |
| ALC | New | Alcon Inc | $7,000 | – | 106 | +100.0% | 0.00% | – |
| New | DKSH Holding Ltd | $11,000 | – | 133 | +100.0% | 0.00% | – | |
| New | Hamamatsu Photonics KK | $16,000 | – | 407 | +100.0% | 0.00% | – | |
| RCL | New | Royal Caribbean Group | $17,000 | – | 501 | +100.0% | 0.00% | – |
| WSM | Williams-Sonoma Inc | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| PSA | Public Storage | $3,000 | -25.0% | 11 | 0.0% | 0.00% | – | |
| POOL | Sell | Pool Corporation | $3,000 | -87.5% | 9 | -83.9% | 0.00% | -100.0% |
| PIPR | Piper Sandler Cos | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| WDAY | Sell | Workday Inc | $4,000 | -88.9% | 32 | -78.7% | 0.00% | -100.0% |
| OSTK | New | Overstock.com Inc | $2,000 | – | 90 | +100.0% | 0.00% | – |
| GNRC | Generac Holdings Inc | $4,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| FMS | Fresenius Med Care Spons ADR | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -100.0% | |
| FIS | New | Fidelity National Information Services, Inc. | $5,000 | – | 57 | +100.0% | 0.00% | – |
| FDS | Factset Research Sys | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EXP | Exit | Eagle Materials Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| EXPO | Exponent Inc | $5,000 | -16.7% | 53 | 0.0% | 0.00% | – | |
| ENTG | Entegris Inc | $5,000 | -28.6% | 50 | 0.0% | 0.00% | -100.0% | |
| APTV | New | Aptiv Plc | $4,000 | – | 50 | +100.0% | 0.00% | – |
| NVT | New | nVent Electric PLC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| PNR | New | Pentair Inc | $2,000 | – | 51 | +100.0% | 0.00% | – |
| DXCM | New | DexCom, Inc. | $5,000 | – | 68 | +100.0% | 0.00% | – |
| DE | Deere & Co Com | $5,000 | -28.6% | 16 | 0.0% | 0.00% | -100.0% | |
| COLM | Columbia Sportswear | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| C | Sell | Citigroup Inc | $5,000 | -82.1% | 100 | -80.7% | 0.00% | -100.0% |
| CHH | Choice Hotels International Inc | $5,000 | -28.6% | 47 | 0.0% | 0.00% | -100.0% | |
| CMG | Chipotle Mexican Grill Inc Class A | $4,000 | -20.0% | 3 | 0.0% | 0.00% | – | |
| CE | Celanese Corp Del Com Ser A | $4,000 | -20.0% | 35 | 0.0% | 0.00% | – | |
| CVCO | Cavco Industries Inc | $4,000 | -20.0% | 22 | 0.0% | 0.00% | – | |
| XRAY | Exit | Dentsply Intl Inc | $0 | – | -122 | -100.0% | 0.00% | – |
| ABB | ABB Ltd | $4,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| BLOZF | Cannabix Technologies Inc | $2,000 | -33.3% | 7,000 | 0.0% | 0.00% | – | |
| BRO | Brown & Brown Inc | $5,000 | -16.7% | 88 | 0.0% | 0.00% | – | |
| BHF | New | Brighthouse Finl Inc Com | $4,000 | – | 105 | +100.0% | 0.00% | – |
| BLK | Sell | BlackRock Inc | $5,000 | -50.0% | 8 | -38.5% | 0.00% | -100.0% |
| TECH | Bio-Techne Corp | $4,000 | -20.0% | 12 | 0.0% | 0.00% | – | |
| BCV | New | Bancroft Fund | $3,000 | – | 177 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc | $5,000 | – | 31 | +100.0% | 0.00% | – |
| ATLCY | Buy | Atlas Copco Ab | $4,000 | -33.3% | 516 | +300.0% | 0.00% | – |
| ATLC | New | Atlanticus Holdings Corp | $5,000 | – | 154 | +100.0% | 0.00% | – |
| AMG | Sell | Affiliated Managers | $3,000 | -50.0% | 28 | -34.9% | 0.00% | – |
| IEUR | Exit | iShares Core MSCI Europe ETF | $0 | – | -118 | -100.0% | 0.00% | – |
| AYI | Acuity Brands, Inc. | $3,000 | -25.0% | 21 | 0.0% | 0.00% | – | |
| FLEX | Flextronics Intl.Ltd | $4,000 | -33.3% | 310 | 0.0% | 0.00% | – | |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -166 | -100.0% | 0.00% | – |
| VAW | Exit | Vanguard Materials ETF | $0 | – | -20 | -100.0% | 0.00% | – |
| EGP | Exit | EastGroup Properties Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| AWF | Exit | Alliancebernstein Gbl Com | $0 | – | -174 | -100.0% | 0.00% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| BURL | Exit | Burlington Stores, Inc. | $0 | – | -28 | -100.0% | 0.00% | – |
| POTX | Exit | Global X Cannabis ETF | $0 | – | -500 | -100.0% | 0.00% | – |
| EWC | Exit | I Shares Inc Msci Cda Index | $0 | – | -99 | -100.0% | 0.00% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| IGLB | Exit | iShares Long-Term Corporate Bond ETF | $0 | – | -63 | -100.0% | 0.00% | – |
| CRH | Exit | Crh Plc ADR | $0 | – | -160 | -100.0% | 0.00% | – |
| SPIB | Exit | Spdr Intrmdt Trm Crprate | $0 | – | -187 | -100.0% | 0.00% | – |
| SNAP | Exit | Snap Inc Cl A | $0 | – | -50 | -100.0% | 0.00% | – |
| ING | Exit | Ing Groep N V Sponsored ADR | $0 | – | -133 | -100.0% | 0.00% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| TXRH | Exit | Texas Roadhouse, Inc. | $0 | – | -65 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR Barclays International Trs Bd ETF | $0 | – | -161 | -100.0% | 0.00% | – |
| SWK | Exit | Stanley Works | $0 | – | -26 | -100.0% | 0.00% | – |
| SAUHY | Exit | Straumann Holding AG | $0 | – | -67 | -100.0% | 0.00% | – |
| CNI | Exit | Canadian Natl Ry Co Com | $0 | – | -10 | -100.0% | 0.00% | – |
| DCI | Exit | Donaldson Company | $0 | – | -50 | -100.0% | 0.00% | – |
| VNQI | New | Vanguard INTL Equity ETF | $5,000 | – | 102 | +100.0% | 0.00% | – |
| VEA | Sell | Vanguard Tax-Managed Europe Pac ETF | $4,000 | -97.8% | 99 | -97.4% | 0.00% | -100.0% |
| U | New | Unity Software Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PATH | New | UiPath Inc | $2,000 | – | 88 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $4,000 | – | 195 | +100.0% | 0.00% | – |
| VMW | New | VMWare Inc | $4,000 | – | 34 | +100.0% | 0.00% | – |
| LII | Exit | Lennox International | $0 | – | -19 | -100.0% | 0.00% | – |
| TTC | The Toro Co | $5,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| TFX | Teleflex Incorporate | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SPLK | New | Splunk Inc. | $5,000 | – | 55 | +100.0% | 0.00% | – |
| SCI | Service Corp Intl | $4,000 | +33.3% | 53 | 0.0% | 0.00% | – | |
| SE | New | Spectra Energy Corp | $3,000 | – | 46 | +100.0% | 0.00% | – |
| SCHW | Sell | The Charles Schwab Corp | $3,000 | -82.4% | 53 | -74.3% | 0.00% | -100.0% |
| HSIC | Henry Schein Inc | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SEIC | Sell | S E I Investments Co | $5,000 | -16.7% | 85 | -8.6% | 0.00% | – |
| MORN | Morningstar Inc | $5,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ZBRA | Sell | Zebra Technologies Corp | $5,000 | -64.3% | 17 | -48.5% | 0.00% | -100.0% |
| MOH | Molina Healthcare Inc Com | $5,000 | -16.7% | 19 | 0.0% | 0.00% | – | |
| LRCX | Lam Research Corp | $5,000 | -16.7% | 12 | 0.0% | 0.00% | – | |
| LH | Laboratory Amer Hldgs Com New | $4,000 | -20.0% | 18 | 0.0% | 0.00% | – | |
| LKQ | LKQ Corporation | $4,000 | +33.3% | 76 | 0.0% | 0.00% | – | |
| JLL | Sell | Jones Lang Lasalle | $5,000 | -90.7% | 29 | -87.1% | 0.00% | -100.0% |
| IJH | Sell | iShares TR S&P Midcap 400 | $3,000 | -97.1% | 14 | -96.3% | 0.00% | -100.0% |
| SHY | Sell | I Shares Barclays 1-3 Year Treasury Bond | $4,000 | -55.6% | 50 | -51.9% | 0.00% | -100.0% |
| HUBS | HubSpot Inc | $4,000 | -42.9% | 14 | 0.0% | 0.00% | -100.0% | |
| JHI | New | JH Investors Trust | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HAIN | The Hain Celestial Group Inc | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
| New | Global X Cannabis ETF | $1,000 | – | 83 | +100.0% | 0.00% | – | |
| DIOD | Exit | Diodes Inc | $0 | – | -97 | -100.0% | -0.00% | – |
| KBCSY | Exit | KBC Groupe SA Unsponsored ADR | $0 | – | -195 | -100.0% | -0.00% | – |
| ZYXI | Exit | Zynex Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | $0 | – | -73 | -100.0% | -0.00% | – |
| UTG | Exit | Reaves Utility Income | $0 | – | -500 | -100.0% | -0.00% | – |
| VBR | Exit | Vanguard Small Cap Value ETF | $0 | – | -61 | -100.0% | -0.00% | – |
| HYD | Exit | VanEck High Yield Muni ETF | $0 | – | -127 | -100.0% | -0.00% | – |
| GEVO | Exit | Gevo Inc Com New | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -55 | -100.0% | -0.00% | – |
| EWL | Exit | iShares MSCI Switzerland ETF | $0 | – | -205 | -100.0% | -0.00% | – |
| LEN | Exit | Lennar Corporation Class A | $0 | – | -81 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| MBB | Exit | iShares MBS | $0 | – | -179 | -100.0% | -0.00% | – |
| VXF | Exit | Vanguard Index Fds Extend Mkt ETF | $0 | – | -75 | -100.0% | -0.00% | – |
| PXH | Exit | Powershares Ftse Rafi | $0 | – | -639 | -100.0% | -0.00% | – |
| SYIEY | Exit | Symrise AG | $0 | – | -465 | -100.0% | -0.00% | – |
| TIP | Exit | iShares TIPS Bond ETF | $0 | – | -62 | -100.0% | -0.00% | – |
| ORAN | Exit | Orange | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KGSPY | Exit | Kingspan Group PLC | $0 | – | -92 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI Bank Ltd | $0 | – | -638 | -100.0% | -0.00% | – |
| TLT | Exit | iShares Treasury Bond ETF | $0 | – | -70 | -100.0% | -0.00% | – |
| NVR | Exit | Nvr Inc Com | $0 | – | -2 | -100.0% | -0.00% | – |
| DKILY | Exit | Daikin Industries Ltd | $0 | – | -746 | -100.0% | -0.00% | – |
| EFAV | Exit | iShare Edge MSCI Min Vol EAFE ETF | $0 | – | -96 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -86 | -100.0% | -0.00% | – |
| IWY | Exit | iShares Russell Top 200 Growth ETF | $0 | – | -110 | -100.0% | -0.00% | – |
| VBK | Exit | Vanguard Small-Cap Growth Index Fund | $0 | – | -55 | -100.0% | -0.00% | – |
| RMD | Exit | Resmed Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| IEF | Exit | iShares Barclays 7-10Yr U.S. Trea.Bond ETF | $0 | – | -85 | -100.0% | -0.00% | – |
| IPAC | Exit | iShares Core MSCI Pacific ETF | $0 | – | -244 | -100.0% | -0.00% | – |
| FERG | Exit | Ferguson PLC | $0 | – | -68 | -100.0% | -0.00% | – |
| WEC | Exit | Wisconsin Energy Corp Com | $0 | – | -134 | -100.0% | -0.00% | – |
| AMADY | Exit | Amadeus It Group S A | $0 | – | -108 | -100.0% | -0.00% | – |
| NCR | Exit | N C R Corp New | $0 | – | -170 | -100.0% | -0.00% | – |
| THO | Exit | Thor Inds Inc Com | $0 | – | -223 | -100.0% | -0.00% | – |
| ANSS | Exit | Ansys Inc Com | $0 | – | -32 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR Nuveen Barclay ETF | $0 | – | -491 | -100.0% | -0.00% | – |
| PZA | Exit | Invesco National AMT-Free Muni Bd ETF | $0 | – | -1,006 | -100.0% | -0.00% | – |
| CALM | Exit | Cal-Maine Foods, Inc. | $0 | – | -500 | -100.0% | -0.00% | – |
| SMG | Exit | Scotts Miracle Gro Co Cl A | $0 | – | -180 | -100.0% | -0.00% | – |
| EZU | Exit | I Shares Msci Emu Index Fund | $0 | – | -582 | -100.0% | -0.00% | – |
| SNDL | Exit | Sundial Growers Inc | $0 | – | -33,000 | -100.0% | -0.00% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| EVH | Exit | Evolent Health Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NUGT | Exit | Direxion Daily Gold Miners Bull 3X ETF | $0 | – | -300 | -100.0% | -0.00% | – |
| VHT | Exit | Vanguard Health Care ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| IWF | Exit | iShares Russell1000 Growth ETF | $0 | – | -147 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR Nuveen Barclays Cap | $0 | – | -701 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp Com | $0 | – | -300 | -100.0% | -0.00% | – |
| SCHH | Exit | Schwab US REIT ETF | $0 | – | -1,314 | -100.0% | -0.00% | – |
| PRFZ | Exit | Invesco FTSE RAFI US 1500 Small-Mid ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -401 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE ORD | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AMWL | Exit | American Well Cl A Ord | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VLUE | Exit | iShares Edge MSCI USA Value Factor ETF | $0 | – | -532 | -100.0% | -0.00% | – |
| XLY | Exit | S & P Discretionary ETF | $0 | – | -291 | -100.0% | -0.00% | – |
| DTD | Exit | WisdomTree US Total Dividend ETF | $0 | – | -773 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Co | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IWN | Exit | iShares Russell | $0 | – | -370 | -100.0% | -0.01% | – |
| INSG | Exit | Inseego Corp | $0 | – | -18,000 | -100.0% | -0.01% | – |
| RIOT | Exit | Riot Blockchain Inc | $0 | – | -4,500 | -100.0% | -0.01% | – |
| MOAT | Exit | VanEck Vectors Morningstar Wide Moat ETF | $0 | – | -1,535 | -100.0% | -0.01% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -700 | -100.0% | -0.01% | – |
| SCZ | Exit | iShares TR Msci Small Cap | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -6,000 | -100.0% | -0.01% | – |
| AEM | Exit | Agnico-Eagle Mines Ltd | $0 | – | -2,380 | -100.0% | -0.01% | – |
| ESGU | Exit | iShares ESG Aware MSCI USA ETF | $0 | – | -1,506 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-06
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.