Vigilant Capital Management

Vigilant Capital Management as of Sept. 30, 2021

Portfolio Holdings for Vigilant Capital Management

Vigilant Capital Management holds 786 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 3.5 $43M 306k 141.50
Microsoft Corp Common Stock (MSFT) 3.4 $43M 151k 281.92
Amazon.com Common Stock (AMZN) 3.4 $42M 13k 3285.01
Accenture Common Stock (ACN) 3.3 $41M 129k 319.92
JPMorgan Chase & Co Common Stock (JPM) 3.0 $38M 229k 163.69
Home Depot Common Stock (HD) 3.0 $37M 113k 328.26
Abbott Laboratories Common Stock (ABT) 2.8 $35M 298k 118.13
UnitedHealth Group Incorporated Common Stock (UNH) 2.8 $35M 89k 390.74
Visa Common Stock (V) 2.6 $33M 148k 222.75
ASML Holding NV Common Stock (ASML) 2.5 $32M 43k 745.12
Union Pacific Corp Common Stock (UNP) 2.3 $29M 148k 196.01
AbbVie Common Stock (ABBV) 2.2 $27M 254k 107.87
Marsh & McLennan Companies Common Stock (MMC) 2.1 $27M 176k 151.43
Taiwan Semiconductor Manufacturing Common Stock (TSM) 2.1 $26M 236k 111.65
Liberty Broadband Corp. Class C Common Stock (LBRDK) 2.1 $26M 151k 172.70
Sherwin Williams Common Stock (SHW) 2.0 $25M 90k 279.73
First Republic Bank Common Stock (FRCB) 2.0 $25M 129k 192.88
Linde Common Stock 2.0 $25M 84k 293.39
O'Reilly Automotive Common Stock (ORLY) 2.0 $25M 40k 611.07
AstraZeneca Common Stock (AZN) 1.9 $24M 401k 60.06
NXP Semiconductors NV Common Stock (NXPI) 1.9 $24M 123k 195.87
iShares Gold Trust Common Stock (IAU) 1.9 $24M 714k 33.41
Waste Management Common Stock (WM) 1.9 $24M 159k 149.36
Nike Common Stock (NKE) 1.9 $24M 163k 145.23
PepsiCo Common Stock (PEP) 1.9 $23M 155k 150.41
Alexandria Real Estate Equities Common Stock (ARE) 1.8 $23M 118k 191.07
American Water Works Company Common Stock (AWK) 1.8 $22M 132k 169.04
L3Harris Technologies Common Stock (LHX) 1.8 $22M 100k 220.24
TotalEnergies SE Common Stock (TTE) 1.7 $22M 454k 47.93
Goldman Sachs Group Common Stock (GS) 1.7 $21M 55k 378.03
Activision Blizzard In Common Stock 1.6 $21M 265k 77.39
Constellation Brand Common Stock (STZ) 1.6 $20M 95k 210.69
Crown Castle International Corp Common Stock (CCI) 1.6 $20M 116k 173.32
Allegion Common Stock (ALLE) 1.6 $20M 149k 132.18
Ecolab Common Stock (ECL) 1.5 $19M 93k 208.62
Baker Hughes Common Stock (BKR) 1.5 $19M 776k 24.73
Church & Dwight Common Stock (CHD) 1.5 $19M 227k 82.57
Target Corporation Common Stock (TGT) 1.4 $18M 77k 228.77
Global Payments Common Stock (GPN) 1.4 $18M 111k 157.58
Catalent Common Stock (CTLT) 1.3 $17M 126k 133.07
SVB Financial Group Common Stock (SIVBQ) 1.3 $16M 24k 646.88
Lonza Group AG Un Common Stock (LZAGY) 1.2 $15M 197k 74.82
Intuitive Surgical Common Stock (ISRG) 1.2 $15M 15k 994.16
Adyen N.V. Un Common Stock (ADYEY) 1.1 $13M 475k 28.04
Broadridge Financial Solutions Common Stock (BR) 1.0 $13M 75k 166.64
Illumina Common Stock (ILMN) 0.9 $11M 28k 405.62
Chubb Common Stock (CB) 0.7 $9.3M 54k 173.47
10x Genomics Inc Class A Common Stock (TXG) 0.7 $9.2M 64k 145.59
SPDR Gold Shares Common Stock (GLD) 0.7 $9.0M 55k 164.22
GrafTech International Common Stock (EAF) 0.5 $6.6M 641k 10.32
Pfizer Common Stock (PFE) 0.3 $3.7M 86k 43.01
Procter & Gamble Common Stock (PG) 0.3 $3.2M 23k 139.79
Ametek Common Stock (AME) 0.2 $2.4M 20k 124.02
Johnson & Johnson Common Stock (JNJ) 0.2 $2.1M 13k 161.53
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 0.2 $2.0M 7.2k 272.98
Colgate-Palmolive Common Stock (CL) 0.1 $1.9M 25k 75.60
Vanguard Index Fds Growth ETF Common Stock (VUG) 0.1 $1.6M 5.4k 290.19
Raytheon Technologies Corporation Common Stock (RTX) 0.1 $1.3M 15k 85.98
Vanguard Total Stock Market ETF Common Stock (VTI) 0.1 $1.2M 5.4k 222.16
SPDR S&P 500 Growth Common Stock (SPYG) 0.1 $1.1M 17k 64.01
Unilever Common Stock (UL) 0.1 $1.0M 19k 54.24
Lilly Eli & Co Common Stock (LLY) 0.1 $922k 4.0k 231.08
Schwab Fundamental US Broad Market ETF Common Stock (FNDB) 0.1 $861k 16k 53.58
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $826k 309.00 2673.14
Walt Disney Common Stock (DIS) 0.1 $816k 4.8k 169.19
NextEra Energy Common Stock (NEE) 0.1 $793k 10k 78.54
International Business Machines Corp Common Stock (IBM) 0.1 $760k 5.5k 138.89
Automatic Data Processing Common Stock (ADP) 0.1 $758k 3.8k 199.89
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $752k 282.00 2666.67
Newell Rubbermaid Common Stock (NWL) 0.1 $701k 32k 22.13
Humana Common Stock (HUM) 0.1 $681k 1.8k 389.14
TJX Companies Common Stock (TJX) 0.1 $653k 9.9k 65.94
Sysco Corp Common Stock (SYY) 0.1 $651k 8.3k 78.56
Amgen Common Stock (AMGN) 0.0 $622k 2.9k 212.65
SPDR Dow Jones Industrial Average ETF Common Stock (DIA) 0.0 $621k 1.8k 338.42
3M Common Stock (MMM) 0.0 $619k 3.5k 175.45
Thermo Fisher Corp Common Stock (TMO) 0.0 $614k 1.1k 571.69
Intuit Common Stock (INTU) 0.0 $611k 1.1k 539.28
Lowe's Companies Common Stock (LOW) 0.0 $598k 2.9k 202.92
Caterpillar Common Stock (CAT) 0.0 $584k 3.0k 192.11
Mastercard Inc Cl A Common Stock (MA) 0.0 $570k 1.6k 347.56
Schwab US Broad Market ETF Common Stock (SCHB) 0.0 $570k 5.5k 103.88
Aon Corp Common Stock (AON) 0.0 $569k 2.0k 285.64
Gartner Common Stock (IT) 0.0 $553k 1.8k 303.68
iShares TR Russell1000Val Common Stock (IWD) 0.0 $544k 3.5k 156.46
Dollar General Corp Common Stock (DG) 0.0 $540k 2.5k 212.01
Spdr S&p 500 Etf Common Stock (SPY) 0.0 $514k 1.2k 429.05
iShares Morningstar Large-Cap ETF Common Stock (ILCB) 0.0 $509k 8.4k 60.71
Merck & Co Common Stock (MRK) 0.0 $502k 6.7k 75.12
Texas Instruments Common Stock (TXN) 0.0 $489k 2.5k 192.14
iShares Global Clean Energy Common Stock (ICLN) 0.0 $473k 22k 21.67
Paypal Hldgs Common Stock (PYPL) 0.0 $468k 1.8k 260.29
TE Connectivity Common Stock (TEL) 0.0 $463k 3.4k 137.35
Invesco BulletShares 2023 Corp Bd ETF Common Stock 0.0 $433k 20k 21.67
Commerce Bancshares Common Stock (CBSH) 0.0 $430k 6.2k 69.66
Facebook Common Stock (META) 0.0 $425k 1.3k 339.19
iShares Russell1000 Growth ETF Common Stock (IWF) 0.0 $424k 1.5k 274.26
Mettler-Toledo International Common Stock (MTD) 0.0 $423k 307.00 1377.85
CSX Corp Common Stock (CSX) 0.0 $410k 14k 29.71
Idexx Labs Common Stock (IDXX) 0.0 $404k 650.00 621.54
Cummins Common Stock (CMI) 0.0 $404k 1.8k 224.44
Nice Common Stock (NICE) 0.0 $402k 1.4k 284.10
Invesco BulletShares 2022 Corp Bd ETF Common Stock 0.0 $399k 19k 21.52
iShares Core MSCI EAFE ETF Common Stock (IEFA) 0.0 $394k 5.3k 74.20
CVS Health Corp Common Stock (CVS) 0.0 $391k 4.6k 84.83
Costco Wholesale Corp Common Stock (COST) 0.0 $384k 854.00 449.65
Wisdomtree US Midcap Common Stock (EZM) 0.0 $370k 7.1k 51.95
Vanguard Tax-Managed Europe Pac ETF Common Stock (VEA) 0.0 $367k 7.3k 50.53
Vanguard Value ETF Common Stock (VTV) 0.0 $363k 2.7k 135.35
Comcast Corp Common Stock (CMCSA) 0.0 $355k 6.4k 55.90
Medtronic Common Stock (MDT) 0.0 $351k 2.8k 125.40
Becton Dickinson & Co Common Stock (BDX) 0.0 $340k 1.4k 245.49
Invesco BulletShares 2024 Corp Bd ETF Common Stock (BSCO) 0.0 $338k 15k 22.09
Exxon Mobil Corporation Common Stock (XOM) 0.0 $333k 5.7k 58.82
Zoetis Common Stock (ZTS) 0.0 $325k 1.7k 194.15
Vanguard FTSE Emerging Markets ETF Common Stock (VWO) 0.0 $315k 6.3k 49.96
Kansas City Southern Common Stock 0.0 $308k 1.1k 270.89
Guggenheim Solar ETF Common Stock (TAN) 0.0 $307k 3.8k 79.95
Roper Technologies Common Stock (ROP) 0.0 $305k 684.00 445.91
Parker Hannifin Corp Common Stock (PH) 0.0 $303k 1.1k 280.04
McDonald's Corp Common Stock (MCD) 0.0 $303k 1.3k 241.05
Charter Communications Common Stock (CHTR) 0.0 $298k 410.00 726.83
United Parcel Service Common Stock (UPS) 0.0 $293k 1.6k 182.33
Moderna Common Stock (MRNA) 0.0 $292k 758.00 385.22
Air Products & Chemical Common Stock (APD) 0.0 $291k 1.1k 255.94
Cisco Systems Common Stock (CSCO) 0.0 $288k 5.3k 54.48
American Tower Corp Cl A Common Stock (AMT) 0.0 $285k 1.1k 265.61
Vanguard Dividend Appreciation ETF Common Stock (VIG) 0.0 $277k 1.8k 153.38
American Express Common Stock (AXP) 0.0 $273k 1.6k 167.79
Mondelez International Common Stock (MDLZ) 0.0 $269k 4.6k 58.12
Trane Technologies PLC Class A Common Stock (TT) 0.0 $251k 1.5k 172.51
Honeywell International Common Stock (HON) 0.0 $250k 1.2k 212.59
Conagra Brands Common Stock (CAG) 0.0 $245k 7.2k 33.88
First Tr Value Line Shs Index ETF Common Stock (FVD) 0.0 $245k 6.2k 39.26
Invesco BulletShares 2025 Corp Bd ETF Common Stock (BSCP) 0.0 $240k 11k 22.20
SPDR Gold MiniShares Common Stock 0.0 $236k 14k 17.43
Illinois Tool Works Common Stock (ITW) 0.0 $232k 1.1k 206.77
Invesco BulletShares 2021 Corp Bd ETF Common Stock 0.0 $231k 11k 21.13
M & T Bank Corp Common Stock (MTB) 0.0 $224k 1.5k 149.43
Bank Of America Common Stock (BAC) 0.0 $222k 5.2k 42.45
Travelers Companies Common Stock (TRV) 0.0 $221k 1.5k 152.20
General Motors Corp Common Stock (GM) 0.0 $220k 4.2k 52.76
Eaton Corp Common Stock (ETN) 0.0 $220k 1.5k 149.56
Chevron Corp Common Stock (CVX) 0.0 $214k 2.1k 101.23
US Bancorp Common Stock (USB) 0.0 $208k 3.5k 59.43
VanEck Vectors Morningstar Wide Moat ETF Common Stock (MOAT) 0.0 $208k 2.8k 73.37
Schwab US Dividend Common Stock (SCHD) 0.0 $206k 2.8k 74.34
Hubbell Common Stock (HUBB) 0.0 $204k 1.1k 180.37
Darling Ingredients Common Stock (DAR) 0.0 $203k 2.8k 72.04
SPDR S&P MidCap 400 ETF Common Stock (MDY) 0.0 $202k 419.00 482.10
Technolgy Sector Spdr Tr Sbi Common Stock (XLK) 0.0 $199k 1.3k 149.40
Blackstone Group Common Stock (BX) 0.0 $198k 1.7k 116.47
iShares TR S&P Midcap 400 Common Stock (IJH) 0.0 $197k 749.00 263.02
PowerShares QQQ ETF Common Stock (QQQ) 0.0 $197k 550.00 358.18
Old Second Bancorp Common Stock (OSBC) 0.0 $196k 15k 13.07
Lockheed Martin Corp Common Stock (LMT) 0.0 $196k 568.00 345.07
Lantheus Holdings Common Stock (LNTH) 0.0 $193k 7.5k 25.74
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $192k 1.1k 180.96
Vanguard Meg Cap Grth Common Stock (MGK) 0.0 $188k 800.00 235.00
Guggenheim S&P 500 Equal Weight ETF Common Stock (RSP) 0.0 $180k 1.2k 150.00
Norfolk Southern Corp Common Stock (NSC) 0.0 $177k 738.00 239.84
ConocoPhillips Common Stock (COP) 0.0 $175k 2.6k 67.65
CarMax Common Stock (KMX) 0.0 $173k 1.4k 128.15
Nvidia Corp Common Stock (NVDA) 0.0 $169k 816.00 207.11
Applied Materials Common Stock (AMAT) 0.0 $166k 1.3k 128.88
Tyler Technologies Common Stock (TYL) 0.0 $165k 360.00 458.33
Baxter International Common Stock (BAX) 0.0 $162k 2.0k 80.20
Berkley WR Corp Common Stock (WRB) 0.0 $159k 2.2k 72.97
General Mills Common Stock (GIS) 0.0 $156k 2.6k 59.93
Cigna Corp Common Stock (CI) 0.0 $155k 773.00 200.52
Powershs Exch Trad Fd Tr Powershares Water Common Stock (PHO) 0.0 $154k 2.8k 54.61
iShares iBonds Dec 2022 Term Muni Bond ETF Common Stock 0.0 $151k 5.8k 26.23
iShares Edge MSCI USA Quality Factor ETF Common Stock (QUAL) 0.0 $150k 1.1k 131.46
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $146k 1.8k 79.13
S & P Healthcare ETF Common Stock (XLV) 0.0 $144k 1.1k 126.98
Schwab US TIPS ETF Common Stock (SCHP) 0.0 $144k 2.3k 62.64
Royal Dutch Shell PLC ADR Class A Common Stock 0.0 $142k 3.2k 44.58
Wells Fargo & Co Common Stock (WFC) 0.0 $141k 3.0k 46.57
Paccar Common Stock (PCAR) 0.0 $139k 1.8k 78.98
Schwab Fundamental Intl Large Co ETF Common Stock (FNDF) 0.0 $137k 4.2k 32.81
Oracle Corp Common Stock (ORCL) 0.0 $135k 1.6k 86.98
Skyworks Solutions Common Stock (SWKS) 0.0 $134k 814.00 164.62
Plug Power Common Stock (PLUG) 0.0 $134k 5.3k 25.52
Vanguard REIT Common Stock (VNQ) 0.0 $132k 1.3k 101.54
iShares iBonds Dec 2023 Term Muni Bond ETF Common Stock 0.0 $132k 5.1k 25.96
Waste Connections Common Stock (WCN) 0.0 $127k 1.0k 126.37
Akamai Technologies Common Stock (AKAM) 0.0 $125k 1.2k 104.78
Coca-Cola Common Stock (KO) 0.0 $125k 2.4k 52.52
iShares Core S&P Small-Cap Common Stock (IJR) 0.0 $123k 1.1k 108.95
Wal-Mart Stores Common Stock (WMT) 0.0 $123k 883.00 139.30
Schwab US Large Cap ETF Common Stock (SCHX) 0.0 $122k 1.2k 104.36
Microchip Technology Common Stock (MCHP) 0.0 $119k 775.00 153.55
United Therapeutics Corp Common Stock (UTHR) 0.0 $118k 639.00 184.66
Dominion Resources Common Stock (D) 0.0 $116k 1.6k 72.86
Intel Corp Common Stock (INTC) 0.0 $115k 2.2k 53.22
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $114k 1.9k 59.34
Cincinnati Financial Corp Common Stock (CINF) 0.0 $114k 1.0k 114.00
iShares TR Msci Small Cap Common Stock (SCZ) 0.0 $114k 1.5k 74.32
Viatris Common Stock (VTRS) 0.0 $108k 7.9k 13.61
Novartis Common Stock (NVS) 0.0 $107k 1.3k 81.55
Invesco BulletShares 2026 Corp Bd ETF Common Stock (BSCQ) 0.0 $105k 4.9k 21.45
Cullen/Frost Bankers Common Stock (CFR) 0.0 $104k 880.00 118.18
Nestle SA Common Stock (NSRGY) 0.0 $103k 857.00 120.19
SPX Corp Common Stock 0.0 $102k 1.9k 53.68
Trueblue Common Stock (TBI) 0.0 $101k 3.7k 27.17
CurrencyShares Canadian Dollar ETF Common Stock (FXC) 0.0 $97k 1.3k 77.60
Danaher Corp Common Stock (DHR) 0.0 $96k 316.00 303.80
Dow Chemical Common Stock (DOW) 0.0 $96k 1.7k 57.45
Eversource Energy Common Stock (ES) 0.0 $92k 1.1k 81.63
Brookfield Asset Management Common Stock 0.0 $92k 1.7k 53.80
Du Pont E I De Nemour&Co Common Stock (DD) 0.0 $92k 1.4k 67.75
Ishares Russell Common Stock (IWO) 0.0 $92k 314.00 292.99
Republic Services Common Stock (RSG) 0.0 $92k 766.00 120.10
Stryker Corporation Common Stock (SYK) 0.0 $91k 344.00 264.53
Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord Common Stock (NVO) 0.0 $90k 940.00 95.74
DeltaShares S&P 600 Managed Risk ETF Common Stock 0.0 $89k 1.6k 55.94
Invesco BulletShares 2030 Corp Bd ETF Common Stock (BSCU) 0.0 $89k 4.6k 19.42
Iron Mountain Common Stock (IRM) 0.0 $88k 2.0k 43.48
iShares National Muni Bond Common Stock (MUB) 0.0 $88k 758.00 116.09
Crispr Therapeutics Agnamen Akt Common Stock (CRSP) 0.0 $87k 773.00 112.55
iShares Edge MSCI Min Vol USA Common Stock (USMV) 0.0 $83k 1.1k 73.97
Fidelity Msci Infor Tech Common Stock (FTEC) 0.0 $80k 674.00 118.69
Schwab Fundamental US Common Stock (FNDX) 0.0 $77k 1.4k 54.15
VictoryShares US SmCp Hi Div Vol Wtd ETF Common Stock (CSB) 0.0 $77k 1.3k 57.38
Ge Common Stock (GE) 0.0 $76k 737.00 103.12
Ishares S&P 500 Growth Common Stock (IVW) 0.0 $74k 1.0k 74.00
iShares Russell Mid Cap Common Stock (IWP) 0.0 $73k 649.00 112.48
Schwab US Small-Cap ETF Common Stock (SCHA) 0.0 $71k 707.00 100.42
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $70k 622.00 112.54
iShares TR Russell Mcp Vl Common Stock (IWS) 0.0 $70k 614.00 114.01
Teradyne Common Stock (TER) 0.0 $70k 645.00 108.53
iShares Russell Common Stock (IWN) 0.0 $69k 432.00 159.72
iShares Core S&P 500 Common Stock (IVV) 0.0 $68k 157.00 433.12
Invesco Dynamic Semiconductors ETF Common Stock (PSI) 0.0 $68k 534.00 127.34
Vanguard Short Term Inflation Protected Securities Index Fund Common Stock (VTIP) 0.0 $64k 1.2k 52.55
Cerner Corp Common Stock 0.0 $64k 911.00 70.25
Boeing Common Stock (BA) 0.0 $64k 293.00 218.43
Walgreen Boots Alliance Common Stock (WBA) 0.0 $64k 1.4k 47.41
Essential Utilities Common Stock (WTRG) 0.0 $63k 1.4k 46.22
Dover Corp Common Stock (DOV) 0.0 $63k 403.00 156.33
iShares iBonds Dec 2024 Term Muni Bond ETF Common Stock (IBMM) 0.0 $63k 2.3k 27.04
Elanco Animal Health Common Stock (ELAN) 0.0 $63k 2.0k 31.69
S & P Financials ETF Common Stock (XLF) 0.0 $62k 1.7k 37.39
Dfa Invt Dimension Grp Tax Mng Us Scp Common Stock (DFAS) 0.0 $62k 1.1k 57.46
Invesco FTSE RAFI US 1500 Small-Mid ETF Common Stock (PRFZ) 0.0 $61k 335.00 182.09
Hilton Worldwide Hld Common Stock (HLT) 0.0 $61k 460.00 132.61
Mestek Common Stock (MCCK) 0.0 $61k 2.0k 30.50
Salesforce.com Common Stock (CRM) 0.0 $61k 226.00 269.91
Best Buy Common Stock (BBY) 0.0 $60k 566.00 106.01
Morgan Stanley Common Stock (MS) 0.0 $60k 613.00 97.88
Curaleaf Holdings Common Stock (CURLF) 0.0 $60k 5.0k 12.00
iShares iBonds Dec 2021 Term Muni Bond ETF Common Stock 0.0 $60k 2.4k 25.48
Communication Services Sel Sect SPDRETF Common Stock (XLC) 0.0 $59k 734.00 80.38
Tractor Supply Common Stock (TSCO) 0.0 $59k 290.00 203.45
Schlumberger Common Stock (SLB) 0.0 $59k 2.0k 29.50
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $59k 404.00 146.04
Philip Morris International Common Stock (PM) 0.0 $55k 584.00 94.18
FedEx Corp Common Stock (FDX) 0.0 $55k 252.00 218.25
Nuance Commun Common Stock 0.0 $55k 1.0k 55.00
Sap Ag Sporsored Common Stock (SAP) 0.0 $54k 400.00 135.00
Autozone Common Stock (AZO) 0.0 $54k 32.00 1687.50
Laboratory Amer Hldgs Common Stock (LH) 0.0 $54k 193.00 279.79
Vanguard Total World Stock ETF Common Stock (VT) 0.0 $53k 521.00 101.73
iShares Russell Midcap Index Fund Common Stock (IWR) 0.0 $52k 664.00 78.31
Phillips 66 Common Stock (PSX) 0.0 $52k 742.00 70.08
Cree Common Stock 0.0 $52k 644.00 80.75
Tompkins Financial Corp Common Stock (TMP) 0.0 $51k 627.00 81.34
Northway Financial Common Stock (NWYF) 0.0 $50k 1.6k 31.75
Invesco S&P 500 Low Volatility ETF Common Stock (SPLV) 0.0 $49k 807.00 60.72
Energy Common Stock (EVRG) 0.0 $48k 774.00 62.02
Heico Corp Common Stock (HEI) 0.0 $48k 365.00 131.51
At&t Common Stock (T) 0.0 $47k 1.7k 27.00
Citigroup Common Stock (C) 0.0 $47k 675.00 69.63
Eastman Chem Common Stock (EMN) 0.0 $46k 459.00 100.22
Verisk Analytics Common Stock (VRSK) 0.0 $46k 232.00 198.28
iShares 0-5 Year TIPS Bond ETF Common Stock (STIP) 0.0 $45k 425.00 105.88
Adobe Systems Common Stock (ADBE) 0.0 $45k 78.00 576.92
Sangamo BioSciences Common Stock (SGMO) 0.0 $45k 5.0k 9.00
ETFS Physical Platinum Common Stock (PPLT) 0.0 $45k 500.00 90.00
Pulte Homes Common Stock (PHM) 0.0 $45k 973.00 46.25
Roche Holding Common Stock (RHHBY) 0.0 $44k 972.00 45.27
Lamb Weston Holdings Common Stock (LW) 0.0 $42k 679.00 61.86
Anthem Common Stock (ELV) 0.0 $42k 112.00 375.00
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF Common Stock (PDN) 0.0 $41k 1.1k 37.34
S & P Discretionary ETF Common Stock (XLY) 0.0 $40k 223.00 179.37
Verizon Communications Common Stock (VZ) 0.0 $40k 734.00 54.50
Brooks Automation Common Stock (AZTA) 0.0 $40k 386.00 103.63
Corteva Common Stock (CTVA) 0.0 $40k 947.00 42.24
CMS Energy Corp Common Stock (CMS) 0.0 $39k 660.00 59.09
Kimberly-Clark Corp Common Stock (KMB) 0.0 $38k 290.00 131.03
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $38k 200.00 190.00
Prologis Common Stock (PLD) 0.0 $37k 293.00 126.28
EverQuote Common Stock (EVER) 0.0 $37k 2.0k 18.50
McCormick & Co Common Stock (MKC) 0.0 $37k 461.00 80.26
Altria Group Common Stock (MO) 0.0 $37k 803.00 46.08
Yum Brands Common Stock (YUM) 0.0 $37k 300.00 123.33
Schneider Elec Sa Common Stock (SBGSY) 0.0 $36k 1.1k 32.91
iShares Edge MSCI USA Value Factor ETF Common Stock (VLUE) 0.0 $36k 358.00 100.56
Schwab Fundamental Emerg Mkts Large Co ETF Common Stock (FNDE) 0.0 $36k 1.1k 32.29
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $36k 400.00 90.00
Constellation Software Common Stock (CNSWF) 0.0 $36k 22.00 1636.36
Allegro Microsystems Ord Common Stock (ALGM) 0.0 $35k 1.1k 31.82
Albany International Corp Common Stock (AIN) 0.0 $35k 452.00 77.43
Invesco BulletShares 2029 Corp Bd ETF Common Stock (BSCT) 0.0 $35k 1.7k 21.08
Invesco S&P 500 Equal Wt Hlth Care ETF Common Stock (RSPH) 0.0 $34k 115.00 295.65
N B T Bancorp Common Stock (NBTB) 0.0 $33k 920.00 35.87
Archer-Daniels Midland Common Stock (ADM) 0.0 $33k 558.00 59.14
Kinder Morgan Common Stock (KMI) 0.0 $33k 2.0k 16.50
Snowflake Cl A Ord Common Stock (SNOW) 0.0 $33k 110.00 300.00
Broadcom Common Stock (AVGO) 0.0 $32k 66.00 484.85
Vanguard ESG US Stock ETF Common Stock (ESGV) 0.0 $32k 398.00 80.40
Duke Energy Corp Common Stock (DUK) 0.0 $32k 332.00 96.39
OTIS Worldwide Corporation Common Stock (OTIS) 0.0 $31k 379.00 81.79
BP Common Stock (BP) 0.0 $31k 1.1k 27.10
Sanofi SA Common Stock (SNY) 0.0 $31k 644.00 48.14
Nutrien Common Stock (NTR) 0.0 $30k 459.00 65.36
Cadence Design Systems Common Stock (CDNS) 0.0 $30k 200.00 150.00
S & P Industrials ETF Common Stock (XLI) 0.0 $30k 303.00 99.01
iShares iBonds Dec 2025 Term Muni Bond ETF Common Stock (IBMN) 0.0 $29k 1.0k 27.75
Houlihan Lokey Common Stock (HLI) 0.0 $29k 311.00 93.25
RadNet Common Stock (RDNT) 0.0 $29k 1.0k 29.00
RBC bearings Common Stock (RBC) 0.0 $28k 132.00 212.12
NextEra Energy Partners Common Stock (NEP) 0.0 $28k 366.00 76.50
SeaChange International Common Stock 0.0 $27k 25k 1.08
Adidas Common Stock (ADDYY) 0.0 $27k 170.00 158.82
Thor Inds Common Stock (THO) 0.0 $27k 223.00 121.08
Lear Corp. Common Stock (LEA) 0.0 $26k 166.00 156.63
Wex Common Stock (WEX) 0.0 $26k 150.00 173.33
Lvmh Moet Common Stock (LVMUY) 0.0 $26k 182.00 142.86
Scotts Miracle Gro Co Cl A Common Stock (SMG) 0.0 $26k 180.00 144.44
Energy Select Sector SPDR ETF Common Stock (XLE) 0.0 $26k 490.00 53.06
Vanguard Intl Eqty Idx Allwrld Ex Us Index Fund Common Stock (VEU) 0.0 $26k 434.00 59.91
Relx Common Stock (RELX) 0.0 $26k 885.00 29.38
HDFC Bank Common Stock (HDB) 0.0 $25k 338.00 73.96
Lucid Group Ord Common Stock (LCID) 0.0 $25k 1.0k 25.00
Siteone Landscape Supply Common Stock (SITE) 0.0 $25k 124.00 201.61
Ihs Markit Common Stock 0.0 $25k 211.00 118.48
Telefonos De Mexico Sa Spon ADR Ord L Common Stock 0.0 $24k 578.00 41.52
Genuine Parts Common Stock (GPC) 0.0 $24k 200.00 120.00
Enbridge Common Stock (ENB) 0.0 $24k 600.00 40.00
Pool Corporation Common Stock (POOL) 0.0 $24k 56.00 428.57
Horizon Therapeutics Common Stock 0.0 $24k 218.00 110.09
Graco Common Stock (GGG) 0.0 $24k 343.00 69.97
Amkor Technology Common Stock (AMKR) 0.0 $24k 953.00 25.18
Cheesecake Factory Common Stock (CAKE) 0.0 $23k 491.00 46.84
Abb Common Stock (ABBNY) 0.0 $23k 698.00 32.95
Aia Group Common Stock (AAGIY) 0.0 $23k 508.00 45.28
Lennar Corporation Class A Common Stock (LEN) 0.0 $23k 241.00 95.44
BlackRock Common Stock (BLK) 0.0 $23k 27.00 851.85
Watsco Common Stock (WSO) 0.0 $23k 87.00 264.37
Diageo Common Stock (DEO) 0.0 $22k 114.00 192.98
Progressive Corp Common Stock (PGR) 0.0 $22k 246.00 89.43
Sunrun Common Stock (RUN) 0.0 $22k 500.00 44.00
Fidelity National Information Services Common Stock (FIS) 0.0 $22k 180.00 122.22
Landstar System Common Stock (LSTR) 0.0 $22k 137.00 160.58
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $22k 264.00 83.33
Pioneer Nat Res Common Stock (PXD) 0.0 $21k 128.00 164.06
Starbucks Corp Common Stock (SBUX) 0.0 $21k 194.00 108.25
Vanguard Small Cap Value ETF Common Stock (VBR) 0.0 $21k 122.00 172.13
Hexcel Corp Common Stock (HXL) 0.0 $21k 349.00 60.17
ISHARES Medical Devices Common Stock (IHI) 0.0 $20k 312.00 64.10
Organon &Co Common Stock (OGN) 0.0 $20k 604.00 33.11
iShares Russell Top 200 Growth ETF Common Stock (IWY) 0.0 $20k 130.00 153.85
Tencent Holdings Ltd. Un Common Stock (TCEHY) 0.0 $20k 338.00 59.17
Siemens Common Stock (SIEGY) 0.0 $20k 239.00 83.68
Idex Corp Common Stock (IEX) 0.0 $20k 96.00 208.33
Allstate Corp Common Stock (ALL) 0.0 $19k 148.00 128.38
Charles River Laboratories Common Stock (CRL) 0.0 $19k 46.00 413.04
Discover Financial Services Common Stock (DFS) 0.0 $19k 152.00 125.00
Analog Devices Common Stock (ADI) 0.0 $19k 116.00 163.79
National Beverage Corp Common Stock (FIZZ) 0.0 $19k 354.00 53.67
Armstrong World Industries Common Stock (AWI) 0.0 $19k 194.00 97.94
KBC Groupe SA Un Common Stock (KBCSY) 0.0 $19k 431.00 44.08
Cerence Common Stock (CRNC) 0.0 $18k 185.00 97.30
Ford Motor Common Stock (F) 0.0 $18k 1.3k 14.40
First Financial Bankshares Common Stock (FFIN) 0.0 $18k 391.00 46.04
Arrow Electrs Common Stock (ARW) 0.0 $18k 159.00 113.21
Evertec Common Stock (EVTC) 0.0 $18k 402.00 44.78
Truist Finl Corp Common Stock (TFC) 0.0 $18k 304.00 59.21
Akzo Nobel Nv Common Stock (AKZOY) 0.0 $18k 496.00 36.29
Bnp Paribas Spons Ad Common Stock (BNPQY) 0.0 $17k 537.00 31.66
Ciena Corp Common Stock (CIEN) 0.0 $17k 338.00 50.30
EOG Resources Common Stock (EOG) 0.0 $17k 218.00 77.98
Packaging Corp Amer Common Stock (PKG) 0.0 $17k 127.00 133.86
United Rentals Common Stock (URI) 0.0 $17k 49.00 346.94
Safran SA Common Stock (SAFRY) 0.0 $17k 548.00 31.02
Lam Research Corp Common Stock (LRCX) 0.0 $17k 29.00 586.21
Ameriprise Finl Common Stock (AMP) 0.0 $17k 64.00 265.62
Campbell Soup Common Stock (CPB) 0.0 $17k 400.00 42.50
Kubota Corp Common Stock (KUBTY) 0.0 $17k 160.00 106.25
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $17k 33.00 515.15
Ubs Common Stock (UBS) 0.0 $16k 996.00 16.06
Sandvik AB Common Stock (SDVKY) 0.0 $16k 704.00 22.73
Ryanair Holdings Common Stock (RYAAY) 0.0 $16k 141.00 113.48
Stanley Works Common Stock (SWK) 0.0 $16k 91.00 175.82
Sun Communities Common Stock (SUI) 0.0 $16k 85.00 188.24
Techtronic Industr Common Stock (TTNDY) 0.0 $16k 165.00 96.97
Tesla Motors Common Stock (TSLA) 0.0 $16k 20.00 800.00
Paycom Software Common Stock (PAYC) 0.0 $16k 32.00 500.00
Southern Common Stock (SO) 0.0 $16k 257.00 62.26
WisdomTree US Total Dividend ETF Common Stock (DTD) 0.0 $16k 135.00 118.52
VF Corp Common Stock (VFC) 0.0 $16k 232.00 68.97
DBS Group Holdings Common Stock (DBSDY) 0.0 $16k 184.00 86.96
Amadeus It Group S A Common Stock (AMADY) 0.0 $16k 243.00 65.84
Daikin Industries Common Stock (DKILY) 0.0 $16k 746.00 21.45
Leslies Ord Common Stock (LESL) 0.0 $15k 748.00 20.05
Symrise Common Stock (SYIEY) 0.0 $15k 465.00 32.26
Mitsubishi UFJ Financial Group Common Stock (MUFG) 0.0 $15k 2.5k 6.02
Skywest Common Stock (SKYW) 0.0 $15k 309.00 48.54
NETFlix Common Stock (NFLX) 0.0 $15k 25.00 600.00
Cdw Corp Common Stock (CDW) 0.0 $15k 80.00 187.50
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $15k 187.00 80.21
Burlington Stores Common Stock (BURL) 0.0 $15k 52.00 288.46
Signature Bank Common Stock (SBNY) 0.0 $15k 56.00 267.86
Primerica Common Stock (PRI) 0.0 $15k 98.00 153.06
Charles Schwab Corp Common Stock (SCHW) 0.0 $15k 206.00 72.82
Borg Warner Common Stock (BWA) 0.0 $15k 349.00 42.98
Air Liquide SA Common Stock (AIQUY) 0.0 $15k 482.00 31.12
Equinor Asa Common Stock (EQNR) 0.0 $14k 545.00 25.69
Fidelity Natl Fin Inc Cl A Common Stock (FNF) 0.0 $14k 300.00 46.67
Axalta Coating Systems Common Stock (AXTA) 0.0 $14k 486.00 28.81
Zurich Insurance Group Common Stock (ZURVY) 0.0 $14k 348.00 40.23
Vanguard Index Fds Extend Mkt ETF Common Stock (VXF) 0.0 $14k 75.00 186.67
Amphenol Corp Cl A Common Stock (APH) 0.0 $14k 197.00 71.07
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $14k 74.00 189.19
Huntington Ingalls Industries Common Stock (HII) 0.0 $14k 74.00 189.19
Qorvo Common Stock (QRVO) 0.0 $14k 86.00 162.79
John Bean Technologies Corp Common Stock (JBT) 0.0 $14k 100.00 140.00
Lululemon Athletica Common Stock (LULU) 0.0 $14k 34.00 411.76
Entegris Common Stock (ENTG) 0.0 $14k 114.00 122.81
Western Alliance Bancorp Common Stock (WAL) 0.0 $14k 127.00 110.24
Fujitsu Common Stock (FJTSY) 0.0 $14k 372.00 37.63
RLI Corp Common Stock (RLI) 0.0 $14k 139.00 100.72
Envista Hldgs corp Common Stock (NVST) 0.0 $14k 330.00 42.42
Invesco BulletShares 2027 Corp Bd ETF Common Stock (BSCR) 0.0 $14k 620.00 22.58
Vestas Wind Systems A/S Common Stock (VWDRY) 0.0 $13k 940.00 13.83
Makita Corporation Common Stock (MKTAY) 0.0 $13k 232.00 56.03
Globus Medical, Inc. Class A Common Stock (GMED) 0.0 $13k 169.00 76.92
American International Group Common Stock (AIG) 0.0 $13k 244.00 53.28
Carrier Global Corporate Common Stock (CARR) 0.0 $13k 244.00 53.28
Nordson Corp Common Stock (NDSN) 0.0 $13k 56.00 232.14
Nasdaq Common Stock (NDAQ) 0.0 $13k 68.00 191.18
Schwab International Equity ETF Common Stock (SCHF) 0.0 $13k 340.00 38.24
Intercontinentalexchan Common Stock (ICE) 0.0 $13k 114.00 114.04
Synopsys Common Stock (SNPS) 0.0 $13k 45.00 288.89
WD-40 Common Stock (WDFC) 0.0 $13k 58.00 224.14
Masco Corp Common Stock (MAS) 0.0 $13k 242.00 53.72
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $13k 136.00 95.59
Cons Staples Select Sector Spdr Tr Sbi Common Stock (XLP) 0.0 $13k 191.00 68.06
Citizens Financial Group Common Stock (CFG) 0.0 $13k 269.00 48.33
Engie Sa Common Stock (ENGIY) 0.0 $13k 978.00 13.29
ICICI Bank Common Stock (IBN) 0.0 $12k 638.00 18.81
Neurocrine Biosciences Common Stock (NBIX) 0.0 $12k 121.00 99.17
Fiserv Common Stock (FI) 0.0 $12k 112.00 107.14
Volkswagen Common Stock (VWAPY) 0.0 $12k 532.00 22.56
Henry Jack & Assoc Common Stock (JKHY) 0.0 $12k 72.00 166.67
Williams-Sonoma Common Stock (WSM) 0.0 $12k 67.00 179.10
Carlisle Common Stock (CSL) 0.0 $12k 60.00 200.00
Manhattan Assocs Common Stock (MANH) 0.0 $12k 80.00 150.00
Arch Cap Group Ltd Ord Common Stock (ACGL) 0.0 $12k 323.00 37.15
Steris Corp Common Stock (STE) 0.0 $12k 57.00 210.53
I Shares TR Barcly Usagg B Common Stock (AGG) 0.0 $12k 105.00 114.29
General Dynamics Corp Common Stock (GD) 0.0 $12k 59.00 203.39
Qualcomm Common Stock (QCOM) 0.0 $12k 90.00 133.33
Canadian Natl Ry Common Stock (CNI) 0.0 $12k 107.00 112.15
Darden Restaurants Common Stock (DRI) 0.0 $12k 81.00 148.15
Wisconsin Energy Corp Common Stock (WEC) 0.0 $12k 134.00 89.55
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.0 $12k 142.00 84.51
Shimano Common Stock (SMNNY) 0.0 $12k 396.00 30.30
Yum China Holdings Common Stock (YUMC) 0.0 $11k 189.00 58.20
K D D I Corp Common Stock (KDDIY) 0.0 $11k 685.00 16.06
GlaxoSmithKline Common Stock 0.0 $11k 291.00 37.80
Aptargroup Common Stock (ATR) 0.0 $11k 93.00 118.28
Royal Dsm N V Common Stock 0.0 $11k 213.00 51.64
Iqvia Hldgs Common Stock (IQV) 0.0 $11k 48.00 229.17
Ansys Common Stock (ANSS) 0.0 $11k 32.00 343.75
ON Semiconductor Corp Common Stock (ON) 0.0 $11k 233.00 47.21
UniFirst Corporation Common Stock (UNF) 0.0 $11k 54.00 203.70
Xylem Common Stock (XYL) 0.0 $11k 92.00 119.57
Alibaba Group Holding Common Stock (BABA) 0.0 $11k 77.00 142.86
Suncor Energy Common Stock (SU) 0.0 $11k 530.00 20.75
China Longyuan Power Group Corp Common Stock (CLPXY) 0.0 $11k 434.00 25.35
Sensata Technologies Holding Common Stock (ST) 0.0 $11k 196.00 56.12
I Shares Msci Emrg Mkt Fd Emerging Markets Common Stock (EEM) 0.0 $10k 198.00 50.51
Construction Partn Com Usd0.001 Cl A Common Stock (ROAD) 0.0 $10k 313.00 31.95
Koninklijke Philips El Ny Reg Sh Common Stock (PHG) 0.0 $10k 236.00 42.37
RPM International Common Stock (RPM) 0.0 $10k 132.00 75.76
Canadian Imprl Bk Comm Common Stock (CM) 0.0 $10k 88.00 113.64
Grupo Financiero Banorte SAB de CV Common Stock (GBOOY) 0.0 $10k 307.00 32.57
Raymond James Finl Common Stock (RJF) 0.0 $10k 113.00 88.50
Reinsurance Group Amer Common Stock (RGA) 0.0 $10k 86.00 116.28
Freeport McMoran Copper Common Stock (FCX) 0.0 $10k 293.00 34.13
Nvr Common Stock (NVR) 0.0 $10k 2.00 5000.00
iShares Core S&P US Value ETF Common Stock (IUSV) 0.0 $10k 137.00 72.99
Aramark Common Stock (ARMK) 0.0 $10k 295.00 33.90
Price T Rowe Group Common Stock (TROW) 0.0 $10k 53.00 188.68
Vivendi SA Un Common Stock (VIVHY) 0.0 $10k 273.00 36.63
Merck KGaA Common Stock (MKKGY) 0.0 $10k 220.00 45.45
Tesco Plc Sponsored Adrf Common Stock (TSCDY) 0.0 $10k 959.00 10.43
Sumitomo Mitsui Financial Group Common Stock (SMFG) 0.0 $9.0k 1.2k 7.33
Enel SpA Common Stock (ENLAY) 0.0 $9.0k 1.2k 7.25
Sampo Oyj Un Common Stock (SAXPY) 0.0 $9.0k 374.00 24.06
Pernod Ricard Sa Common Stock 0.0 $9.0k 207.00 43.48
Bayer Common Stock (BAYRY) 0.0 $9.0k 646.00 13.93
LKQ Corporation Common Stock (LKQ) 0.0 $9.0k 176.00 51.14
S & P Utilities ETF Common Stock (XLU) 0.0 $9.0k 135.00 66.67
Vanguard Bond Index Fund Total Bond Market Common Stock (BND) 0.0 $9.0k 106.00 84.91
Dick's Sporting Goods Common Stock (DKS) 0.0 $9.0k 73.00 123.29
Asbury Automotive Group Common Stock (ABG) 0.0 $9.0k 44.00 204.55
Kingspan Group Common Stock (KGSPY) 0.0 $9.0k 92.00 97.83
Electronic Arts Common Stock (EA) 0.0 $9.0k 61.00 147.54
C S L Common Stock (CSLLY) 0.0 $9.0k 89.00 101.12
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $9.0k 30.00 300.00
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $9.0k 12.00 750.00
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $9.0k 18.00 500.00
BJ s Wholesale Club Holdings Common Stock (BJ) 0.0 $9.0k 160.00 56.25
Compass Group Common Stock (CMPGY) 0.0 $9.0k 418.00 21.53
Diodes Common Stock (DIOD) 0.0 $9.0k 97.00 92.78
HubSpot Common Stock (HUBS) 0.0 $9.0k 14.00 642.86
Etsy Common Stock (ETSY) 0.0 $9.0k 42.00 214.29
Prudential Common Stock (PUK) 0.0 $9.0k 232.00 38.79
Wolters Kluwer NV Common Stock (WTKWY) 0.0 $9.0k 81.00 111.11
F5 Networks Common Stock (FFIV) 0.0 $9.0k 43.00 209.30
ENN Energy Holdings Common Stock (XNGSY) 0.0 $9.0k 140.00 64.29
SPS Commerce Common Stock (SPSC) 0.0 $9.0k 57.00 157.89
Ferguson Common Stock (FERG) 0.0 $9.0k 68.00 132.35
Fifth Third Bancorp Common Stock (FITB) 0.0 $9.0k 213.00 42.25
Industria De Diseno Textil SA Common Stock (IDEXY) 0.0 $9.0k 481.00 18.71
Keycorp Common Stock (KEY) 0.0 $8.0k 347.00 23.05
Dnb Bk Sponsored Representing 1 Common Stock (DNBBY) 0.0 $8.0k 361.00 22.16
Eni S P A Common Stock (E) 0.0 $8.0k 309.00 25.89
SMC Corp Common Stock (SMCAY) 0.0 $8.0k 254.00 31.50
CLP Holdings Common Stock (CLPHY) 0.0 $8.0k 882.00 9.07
Amdocs Ltd Ord Common Stock (DOX) 0.0 $8.0k 112.00 71.43
Hexagon AB Common Stock (HXGBY) 0.0 $8.0k 532.00 15.04
Floor & Decor Holdings Common Stock (FND) 0.0 $8.0k 67.00 119.40
Paylocity Holding Corp Common Stock (PCTY) 0.0 $8.0k 27.00 296.30
J B Hunt Transport Common Stock (JBHT) 0.0 $8.0k 50.00 160.00
Mckesson Corporation Common Stock (MCK) 0.0 $8.0k 40.00 200.00
Cintas Corp Common Stock (CTAS) 0.0 $8.0k 20.00 400.00
Badger Meter Common Stock (BMI) 0.0 $8.0k 80.00 100.00
Generac Holdings Common Stock (GNRC) 0.0 $8.0k 20.00 400.00
Acadia Healthcare Company Common Stock (ACHC) 0.0 $8.0k 125.00 64.00
Diamondback Energy Common Stock (FANG) 0.0 $8.0k 80.00 100.00
Square Common Stock (SQ) 0.0 $8.0k 32.00 250.00
Oshkosh Truck Corp Common Stock (OSK) 0.0 $8.0k 78.00 102.56
Qualys Common Stock (QLYS) 0.0 $8.0k 74.00 108.11
DTE Energy Common Stock (DTE) 0.0 $8.0k 72.00 111.11
Teledyne Technologies Common Stock (TDY) 0.0 $8.0k 18.00 444.44
West Pharmaceutical Services Common Stock (WST) 0.0 $8.0k 18.00 444.44
CoreSite Realty Corp Common Stock 0.0 $8.0k 59.00 135.59
Johnson Controls Common Stock (JCI) 0.0 $8.0k 118.00 67.80
FMC Corp Common Stock (FMC) 0.0 $8.0k 92.00 86.96
Keysight Tech Common Stock (KEYS) 0.0 $8.0k 46.00 173.91
Dassault Systems Sa Adrf Common Stock (DASTY) 0.0 $8.0k 157.00 50.96
Telenor ASA Common Stock (TELNY) 0.0 $8.0k 487.00 16.43
Copart Common Stock (CPRT) 0.0 $8.0k 55.00 145.45
iShares TR Msci Eafe Fd Msci Eafe Index Fu Common Stock (EFA) 0.0 $8.0k 97.00 82.47
Davita Common Stock (DVA) 0.0 $8.0k 73.00 109.59
Columbia Sportswear Common Stock (COLM) 0.0 $8.0k 85.00 94.12
Lincoln National Corp Common Stock (LNC) 0.0 $8.0k 114.00 70.18
Carlsberg A/S Sponsored ADR Class B Common Stock (CABGY) 0.0 $8.0k 241.00 33.20
Boston Scientific Corp Common Stock (BSX) 0.0 $8.0k 179.00 44.69
Iberdrola SA Common Stock (IBDRY) 0.0 $8.0k 210.00 38.10
DAIWA HOUSE INDUSTRY CO LTD Un Common Stock (DWAHY) 0.0 $8.0k 252.00 31.75
Transcanada Corp Common Stock (TRP) 0.0 $8.0k 168.00 47.62
Recruit Holdings Common Stock (RCRUY) 0.0 $8.0k 674.00 11.87
Barclays Common Stock (BCS) 0.0 $7.0k 659.00 10.62
Danone SA Common Stock (DANOY) 0.0 $7.0k 516.00 13.57
Atlas Copco Ab Common Stock (ATLCY) 0.0 $7.0k 129.00 54.26
eBay Common Stock (EBAY) 0.0 $7.0k 99.00 70.71
Rio Tinto Plc- Common Stock (RIO) 0.0 $7.0k 98.00 71.43
Sempra Energy Common Stock (SRE) 0.0 $7.0k 58.00 120.69
Ryohin Keikaku Co., Ltd. Un Common Stock (RYKKY) 0.0 $7.0k 326.00 21.47
Resmed Common Stock (RMD) 0.0 $7.0k 27.00 259.26
NetEase Common Stock (NTES) 0.0 $7.0k 79.00 88.61
Extra Space Storage Common Stock (EXR) 0.0 $7.0k 43.00 162.79
FTI Consulting Common Stock (FCN) 0.0 $7.0k 50.00 140.00
Mid-Amer Apt Cmntys Common Stock (MAA) 0.0 $7.0k 35.00 200.00
Reliance Steel & Alum Common Stock (RS) 0.0 $7.0k 50.00 140.00
Crh Common Stock 0.0 $7.0k 160.00 43.75
Fresenius Med Care Spons Common Stock (FMS) 0.0 $7.0k 200.00 35.00
Yamaha Corp Common Stock (YAMCY) 0.0 $7.0k 112.00 62.50
I T T Educ Svcs Common Stock (ESI) 0.0 $7.0k 320.00 21.88
Ingersoll Rand Co Ltd Class A Common Stock (IR) 0.0 $7.0k 140.00 50.00
Cooper Companies Common Stock 0.0 $7.0k 17.00 411.76
Jones Lang Lasalle Common Stock (JLL) 0.0 $7.0k 29.00 241.38
Suzuki Motor Corp Common Stock (SZKMY) 0.0 $7.0k 41.00 170.73
Rapid7 Common Stock (RPD) 0.0 $7.0k 65.00 107.69
Lithia Motors Common Stock (LAD) 0.0 $7.0k 21.00 333.33
Polaris Common Stock (PII) 0.0 $7.0k 57.00 122.81
Regal Beloit Corp Common Stock (RRX) 0.0 $7.0k 49.00 142.86
Kerry Group Common Stock (KRYAY) 0.0 $7.0k 49.00 142.86
Syneos Health Common Stock 0.0 $7.0k 85.00 82.35
American Campus Communities Common Stock 0.0 $7.0k 153.00 45.75
Bhp Billiton Ltd Adr F Common Stock (BHP) 0.0 $7.0k 122.00 57.38
Dentsply Intl Common Stock (XRAY) 0.0 $7.0k 122.00 57.38
Glencore Plc Unsponsored American Depository Recei Common Stock (GLNCY) 0.0 $7.0k 776.00 9.02
Gates Industrial Corporation Plc Registered Common Stock (GTES) 0.0 $7.0k 428.00 16.36
Banco Bradesco Common Stock (BBD) 0.0 $7.0k 1.8k 3.91
Alstom SA Common Stock (ALSMY) 0.0 $6.0k 1.6k 3.68
Livent Corp Common Stock 0.0 $6.0k 244.00 24.59
Centerpoint Energy Common Stock (CNP) 0.0 $6.0k 232.00 25.86
Voya Financial Common Stock (VOYA) 0.0 $6.0k 105.00 57.14
Gibraltar Industries Common Stock (ROCK) 0.0 $6.0k 83.00 72.29
Open Text Corp Common Stock (OTEX) 0.0 $6.0k 121.00 49.59
Toro Common Stock (TTC) 0.0 $6.0k 61.00 98.36
Cme Group Inc Cl A Class A Common Stock (CME) 0.0 $6.0k 29.00 206.90
Choice Hotels International Common Stock (CHH) 0.0 $6.0k 47.00 127.66
Ingredion Common Stock (INGR) 0.0 $6.0k 70.00 85.71
Sarepta Therapeutics Common Stock (SRPT) 0.0 $6.0k 70.00 85.71
Affiliated Managers Common Stock (AMG) 0.0 $6.0k 43.00 139.53
Five Below Common Stock (FIVE) 0.0 $6.0k 33.00 181.82
Lennox International Common Stock (LII) 0.0 $6.0k 19.00 315.79
Texas Roadhouse Common Stock (TXRH) 0.0 $6.0k 65.00 92.31
Clean Harbors Common Stock (CLH) 0.0 $6.0k 62.00 96.77
C H Robinson Worldwd Common Stock (CHRW) 0.0 $6.0k 68.00 88.24
Federal Signal Corp Common Stock (FSS) 0.0 $6.0k 150.00 40.00
Markel Corp Common Stock (MKL) 0.0 $6.0k 5.00 1200.00
Enterprise Products Partners Common Stock (EPD) 0.0 $6.0k 300.00 20.00
Piper Sandler Cos Common Stock (PIPR) 0.0 $6.0k 40.00 150.00
Silicon Laboratories Common Stock (SLAB) 0.0 $6.0k 40.00 150.00
Olympus Corp Common Stock 0.0 $6.0k 256.00 23.44
Palo Alto Networks Common Stock (PANW) 0.0 $6.0k 12.00 500.00
Autohome Common Stock (ATHM) 0.0 $6.0k 128.00 46.88
Bio-Techne Corp Common Stock (TECH) 0.0 $6.0k 12.00 500.00
Carters Common Stock (CRI) 0.0 $6.0k 59.00 101.69
Entergy Corp Common Stock (ETR) 0.0 $6.0k 59.00 101.69
PPG Industries Common Stock (PPG) 0.0 $6.0k 45.00 133.33
Exponent Common Stock (EXPO) 0.0 $6.0k 53.00 113.21
Straumann Holding Common Stock (SAUHY) 0.0 $6.0k 67.00 89.55
S E I Investments Common Stock (SEIC) 0.0 $6.0k 93.00 64.52
Hain Celestial Group Common Stock (HAIN) 0.0 $6.0k 148.00 40.54
Assa Abloy Ab Common Stock (ASAZY) 0.0 $6.0k 420.00 14.29
SoftBank Group Corp. Un Common Stock (SFTBY) 0.0 $6.0k 223.00 26.91
Ing Groep N V Common Stock (ING) 0.0 $6.0k 406.00 14.78
Weir Group Common Stock (WEGRY) 0.0 $6.0k 531.00 11.30
Cannabix Technologies Common Stock (BLOZF) 0.0 $5.0k 7.0k 0.71
KOSE Corp Common Stock (KSRYY) 0.0 $5.0k 229.00 21.83
Svenska Handelsbanken AB Un Common Stock (SVNLY) 0.0 $5.0k 986.00 5.07
Southwest Airlines Common Stock (LUV) 0.0 $5.0k 99.00 50.51
Murata Manufacturing Common Stock (MRAAY) 0.0 $5.0k 218.00 22.94
Edison International Common Stock (EIX) 0.0 $5.0k 90.00 55.56
iShares iBonds Dec 2026 Term Muni Bd ETF Common Stock (IBMO) 0.0 $5.0k 180.00 27.78
Brown & Brown Common Stock (BRO) 0.0 $5.0k 88.00 56.82
Mellanox Technologies Common Stock 0.0 $5.0k 43.00 116.28
Anglo Amern Common Stock (NGLOY) 0.0 $5.0k 301.00 16.61
Lancaster Colony Corp Common Stock (LANC) 0.0 $5.0k 27.00 185.19
Cimarex Energy Common Stock 0.0 $5.0k 54.00 92.59
Ulta Beauty Common Stock (ULTA) 0.0 $5.0k 13.00 384.62
Chipotle Mexican Grill Inc Class A Common Stock (CMG) 0.0 $5.0k 3.00 1666.67
Morningstar Common Stock (MORN) 0.0 $5.0k 19.00 263.16
Molina Healthcare Common Stock (MOH) 0.0 $5.0k 19.00 263.16
Valero Energy Corp Common Stock (VLO) 0.0 $5.0k 64.00 78.12
Eagle Materials Common Stock (EXP) 0.0 $5.0k 40.00 125.00
VMWare Common Stock 0.0 $5.0k 32.00 156.25
Vanguard Mid Cap Etf Common Stock (VO) 0.0 $5.0k 20.00 250.00
Vanguard Index Fds Small Cp ETF Common Stock (VB) 0.0 $5.0k 25.00 200.00
Idacorp Common Stock (IDA) 0.0 $5.0k 45.00 111.11
Cavco Industries Common Stock (CVCO) 0.0 $5.0k 22.00 227.27
Quaker Chemical Corp Common Stock (KWR) 0.0 $5.0k 22.00 227.27
Hershey Company Common Stock (HSY) 0.0 $5.0k 31.00 161.29
Take Two Interactv Common Stock (TTWO) 0.0 $5.0k 31.00 161.29
Mr Price Group Common Stock (MRPLY) 0.0 $5.0k 408.00 12.25
Jacobs Engineering Group Common Stock 0.0 $5.0k 39.00 128.21
Celanese Corp Del Com Ser A Common Stock (CE) 0.0 $5.0k 35.00 142.86
Cognex Corp Common Stock (CGNX) 0.0 $5.0k 60.00 83.33
Encompass Health Corp Common Stock (EHC) 0.0 $5.0k 60.00 83.33
PacWest Bancorp Common Stock 0.0 $5.0k 104.00 48.08
Zions Bancorp Common Stock (ZION) 0.0 $5.0k 86.00 58.14
Iaa Common Stock 0.0 $5.0k 93.00 53.76
KB Financial Group Common Stock (KB) 0.0 $5.0k 105.00 47.62
Reckitt Benckiser Common Stock (RBGLY) 0.0 $5.0k 333.00 15.02
Credit Suisse Group Common Stock 0.0 $5.0k 551.00 9.07
Infineon Technologies Common Stock (IFNNY) 0.0 $5.0k 114.00 43.86
Flextronics Intl Common Stock (FLEX) 0.0 $5.0k 310.00 16.13
Companhia De Saneam Common Stock (SBS) 0.0 $4.0k 526.00 7.60
Vale S A Common Stock (VALE) 0.0 $4.0k 305.00 13.11
Physicians Realty Trust Common Stock 0.0 $4.0k 215.00 18.60
Seven & I Holdings Co., Ltd. Un Common Stock (SVNDY) 0.0 $4.0k 194.00 20.62
Brambles Common Stock (BXBLY) 0.0 $4.0k 255.00 15.69
London Stock Exchange Group Common Stock (LNSTY) 0.0 $4.0k 146.00 27.40
Kirby Corporation Common Stock (KEX) 0.0 $4.0k 74.00 54.05
Prosus Nv Sponsored Netherlands Common Stock (PROSY) 0.0 $4.0k 278.00 14.39
Ritchie Bros Auctioneers Common Stock 0.0 $4.0k 65.00 61.54
Glacier Bancorp Common Stock (GBCI) 0.0 $4.0k 65.00 61.54
Dolby Laboratories Common Stock (DLB) 0.0 $4.0k 49.00 81.63
Ball Corporation Common Stock (BALL) 0.0 $4.0k 49.00 81.63
Trimble Navigation Common Stock (TRMB) 0.0 $4.0k 43.00 93.02
Hartford Financial Services Group Common Stock (HIG) 0.0 $4.0k 55.00 72.73
Euronet Worldwide Common Stock (EEFT) 0.0 $4.0k 34.00 117.65
Dollar Tree Stores Common Stock (DLTR) 0.0 $4.0k 41.00 97.56
Honda Motor Common Stock (HMC) 0.0 $4.0k 141.00 28.37
Kinsale Capital Group Common Stock (KNSL) 0.0 $4.0k 24.00 166.67
Berry Global Group Common Stock (BERY) 0.0 $4.0k 67.00 59.70
Waters Corp Common Stock (WAT) 0.0 $4.0k 11.00 363.64
EastGroup Properties Common Stock (EGP) 0.0 $4.0k 22.00 181.82
Acuity Brands Common Stock (AYI) 0.0 $4.0k 21.00 190.48
Essex Property Trust Common Stock (ESS) 0.0 $4.0k 14.00 285.71
Aercap Holdings Nv Common Stock (AER) 0.0 $4.0k 64.00 62.50
Devon Energy Corp Common Stock (DVN) 0.0 $4.0k 100.00 40.00
Emerson Electric Common Stock (EMR) 0.0 $4.0k 40.00 100.00
Comfort Systems USA Common Stock (FIX) 0.0 $4.0k 50.00 80.00
Gentherm Common Stock (THRM) 0.0 $4.0k 50.00 80.00
Easterly Government Properties Common Stock (DEA) 0.0 $4.0k 200.00 20.00
Snap Inc Cl A Common Stock (SNAP) 0.0 $4.0k 50.00 80.00
Global X Cannabis ETF Common Stock 0.0 $4.0k 500.00 8.00
CACI International Common Stock (CACI) 0.0 $4.0k 17.00 235.29
Leidos Holdings Common Stock (LDOS) 0.0 $4.0k 37.00 108.11
Blackbaud Common Stock (BLKB) 0.0 $4.0k 58.00 68.97
Dorman Products Common Stock (DORM) 0.0 $4.0k 46.00 86.96
LHC Group Common Stock 0.0 $4.0k 23.00 173.91
T-Mobile US Common Stock (TMUS) 0.0 $4.0k 30.00 133.33
Sterling Bancorp Common Stock 0.0 $4.0k 174.00 22.99
Lumentum Holdings Common Stock (LITE) 0.0 $4.0k 46.00 86.96
Atlantic Union Bankshares Corporation Common Stock (AUB) 0.0 $4.0k 115.00 34.78
PT Telkom Indonesia Common Stock (TLK) 0.0 $4.0k 157.00 25.48
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $4.0k 27.00 148.15
Capri Holdings Common Stock (CPRI) 0.0 $4.0k 73.00 54.79
Portland General Electric Common Stock (POR) 0.0 $4.0k 75.00 53.33
Nisource Inc Holding Common Stock (NI) 0.0 $4.0k 168.00 23.81
Hudson Pacific Properties Common Stock (HPP) 0.0 $4.0k 165.00 24.24
Invitation Homes Common Stock (INVH) 0.0 $4.0k 105.00 38.10
Kao Corp Common Stock (KAOOY) 0.0 $4.0k 312.00 12.82
Chimera Invt Corp Common Stock (CIM) 0.0 $4.0k 294.00 13.61
Pan Pacific International Holdings Corp Common Stock (DQJCY) 0.0 $3.0k 145.00 20.69
Continental Common Stock (CTTAY) 0.0 $3.0k 284.00 10.56
Summit Hotel Properties Common Stock (INN) 0.0 $3.0k 295.00 10.17
Umpqua Holdings Corp Common Stock 0.0 $3.0k 166.00 18.07
Kemper Corp Common Stock (KMPR) 0.0 $3.0k 45.00 66.67
Service Corp Intl Common Stock (SCI) 0.0 $3.0k 53.00 56.60
Henry Schein Common Stock (HSIC) 0.0 $3.0k 38.00 78.95
PTC Common Stock (PTC) 0.0 $3.0k 28.00 107.14
Micron Technology Common Stock (MU) 0.0 $3.0k 49.00 61.22
Integer Holdings Corp Common Stock (ITGR) 0.0 $3.0k 35.00 85.71
Black Knight Common Stock 0.0 $3.0k 46.00 65.22
Public Storage Common Stock (PSA) 0.0 $3.0k 11.00 272.73
Snap On Common Stock (SNA) 0.0 $3.0k 12.00 250.00
Factset Research Sys Common Stock (FDS) 0.0 $3.0k 8.00 375.00
Toll Brothers Common Stock (TOL) 0.0 $3.0k 50.00 60.00
Donaldson Company Common Stock (DCI) 0.0 $3.0k 50.00 60.00
Vail Resorts Common Stock (MTN) 0.0 $3.0k 10.00 300.00
Fortinet Common Stock (FTNT) 0.0 $3.0k 10.00 300.00
Performance Food Group Common Stock (PFGC) 0.0 $3.0k 75.00 40.00
Teleflex Incorporate Common Stock (TFX) 0.0 $3.0k 7.00 428.57
S&Pglobal Common Stock (SPGI) 0.0 $3.0k 7.00 428.57
Prosperity Bancshares Common Stock (PB) 0.0 $3.0k 44.00 68.18
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $3.0k 22.00 136.36
Hasbro Common Stock (HAS) 0.0 $3.0k 36.00 83.33
Valvoline Common Stock (VVV) 0.0 $3.0k 85.00 35.29
21st Cent Fox Cl A Common Stock (FOXA) 0.0 $3.0k 86.00 34.88
Treehouse Foods Common Stock (THS) 0.0 $3.0k 81.00 37.04
Frontdoor Common Stock (FTDR) 0.0 $3.0k 63.00 47.62
Abcam Common Stock 0.0 $3.0k 154.00 19.48
Rackspace Technology Common Stock (RXT) 0.0 $3.0k 196.00 15.31
Nordstrom Common Stock (JWN) 0.0 $3.0k 95.00 31.58
Eqt Corp Common Stock (EQT) 0.0 $2.0k 81.00 24.69
Spire Common Stock (SR) 0.0 $2.0k 37.00 54.05
Cousins Properties Incorporated Common Stock (CUZ) 0.0 $2.0k 48.00 41.67
Healthpeak Properties Ord Common Stock (DOC) 0.0 $2.0k 72.00 27.78
Atlas Copco AB Sponsored ADR Class A Common Stock (ATLKY) 0.0 $2.0k 35.00 57.14
AmerisourceBergen Corp Common Stock (COR) 0.0 $2.0k 19.00 105.26
Lojas Renner SA Common Stock (LRENY) 0.0 $2.0k 266.00 7.52
Digital Realty Trust Common Stock (DLR) 0.0 $2.0k 17.00 117.65
Boston Properties Common Stock (BXP) 0.0 $2.0k 22.00 90.91
Equinix Common Stock (EQIX) 0.0 $2.0k 3.00 666.67
Power Integrations Common Stock (POWI) 0.0 $2.0k 20.00 100.00
Grand Canyon Education Common Stock (LOPE) 0.0 $2.0k 25.00 80.00
Chemed Corp Common Stock (CHE) 0.0 $2.0k 4.00 500.00
Metlife Common Stock (MET) 0.0 $2.0k 25.00 80.00
Orix Corporation Common Stock (IX) 0.0 $2.0k 16.00 125.00
Moodys Corp A Common Stock (MCO) 0.0 $2.0k 6.00 333.33
Veeva Systems Common Stock (VEEV) 0.0 $2.0k 6.00 333.33
Pinnacle West Cap Common Stock (PNW) 0.0 $2.0k 24.00 83.33
Host Hotels & Resorts Common Stock (HST) 0.0 $2.0k 113.00 17.70
Artisan Partners Ass Common Stock (APAM) 0.0 $2.0k 45.00 44.44
Schwab Fundamental Intl Small Co ETF Common Stock (FNDC) 0.0 $2.0k 60.00 33.33
Hp Common Stock (HPQ) 0.0 $2.0k 77.00 25.97
Schneider National Common Stock (SNDR) 0.0 $2.0k 105.00 19.05
iShares iBonds Dec 2027 Term Muni Bd ETF Common Stock (IBMP) 0.0 $2.0k 90.00 22.22
Banco Santander SA Common Stock (SAN) 0.0 $2.0k 486.00 4.12
Woodward Common Stock (WWD) 0.0 $1.0k 11.00 90.91
Deckers Outdoor Corp Common Stock (DECK) 0.0 $1.0k 4.00 250.00
iShares iBonds Dec 2028 Term Muni Bd ETF Common Stock (IBMQ) 0.0 $1.0k 50.00 20.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $999.999900 3.00 333.33
Casey s General Stores Common Stock (CASY) 0.0 $999.999700 7.00 142.86