Vigilant Capital Management

Vigilant Capital Management as of March 31, 2022

Portfolio Holdings for Vigilant Capital Management

Vigilant Capital Management holds 563 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.1 $54M 307k 174.61
Microsoft Corp Common Stock (MSFT) 3.7 $48M 155k 308.31
UnitedHealth Group Incorporated Common Stock (UNH) 3.4 $44M 86k 509.97
Accenture Common Stock (ACN) 3.3 $44M 130k 337.23
Amazon.com Common Stock (AMZN) 3.3 $44M 13k 3259.94
Union Pacific Corp Common Stock (UNP) 3.2 $42M 152k 273.21
AbbVie Common Stock (ABBV) 3.1 $41M 251k 162.11
Abbott Laboratories Common Stock (ABT) 2.9 $38M 325k 118.36
JPMorgan Chase & Co Common Stock (JPM) 2.9 $38M 281k 136.32
Visa Common Stock (V) 2.8 $37M 168k 221.77
Home Depot Common Stock (HD) 2.7 $35M 117k 299.33
Baker Hughes Common Stock (BKR) 2.4 $32M 867k 36.41
Marsh & McLennan Companies Common Stock (MMC) 2.4 $32M 185k 170.42
AstraZeneca Common Stock (AZN) 2.2 $29M 441k 66.34
iShares Gold Trust Common Stock (IAU) 2.2 $29M 774k 36.83
Linde Common Stock 2.1 $28M 88k 319.43
L3Harris Technologies Common Stock (LHX) 2.1 $28M 111k 248.47
ASML Holding NV Common Stock (ASML) 2.1 $27M 41k 667.93
PepsiCo Common Stock (PEP) 2.1 $27M 162k 167.38
Waste Management Common Stock (WM) 2.0 $27M 168k 158.50
Alexandria Real Estate Equities Common Stock (ARE) 2.0 $26M 131k 201.25
Taiwan Semiconductor Manufacturing Common Stock (TSM) 2.0 $26M 247k 104.26
NXP Semiconductors NV Common Stock (NXPI) 1.9 $25M 135k 185.08
TotalEnergies SE Common Stock (TTE) 1.9 $25M 488k 50.54
Crown Castle International Corp Common Stock (CCI) 1.8 $24M 129k 184.60
Nike Common Stock (NKE) 1.8 $24M 176k 134.56
Constellation Brand Common Stock (STZ) 1.8 $24M 103k 230.33
American Water Works Company Common Stock (AWK) 1.8 $24M 142k 165.53
Church & Dwight Common Stock (CHD) 1.8 $23M 233k 99.38
Liberty Broadband Corp. Class C Common Stock (LBRDK) 1.8 $23M 171k 135.32
Sherwin Williams Common Stock (SHW) 1.7 $23M 92k 249.62
First Republic Bank Common Stock (FRCB) 1.7 $23M 139k 162.10
Goldman Sachs Group Common Stock (GS) 1.6 $20M 62k 330.11
Target Corporation Common Stock (TGT) 1.6 $20M 96k 212.22
SVB Financial Group Common Stock (SIVBQ) 1.5 $20M 35k 559.44
Allegion Common Stock (ALLE) 1.4 $19M 172k 109.78
Janus Henderson AAA CLO ETF Common Stock (JAAA) 1.1 $15M 298k 50.20
Lonza Group AG Un Common Stock (LZAGY) 1.1 $15M 204k 72.49
Catalent Common Stock (CTLT) 1.1 $15M 133k 110.90
Intuitive Surgical Common Stock (ISRG) 1.0 $14M 45k 301.69
Broadridge Financial Solutions Common Stock (BR) 1.0 $13M 81k 155.71
Ecolab Common Stock (ECL) 0.9 $11M 64k 176.56
Illumina Common Stock (ILMN) 0.8 $11M 32k 349.40
Adyen N.V. Un Common Stock (ADYEY) 0.8 $11M 532k 19.77
SPDR Gold Shares Common Stock (GLD) 0.7 $9.8M 54k 180.64
10x Genomics Inc Class A Common Stock (TXG) 0.4 $5.9M 77k 76.07
Pfizer Common Stock (PFE) 0.3 $4.5M 88k 51.77
O'Reilly Automotive Common Stock (ORLY) 0.3 $3.9M 5.7k 685.00
Procter & Gamble Common Stock (PG) 0.3 $3.3M 22k 152.80
Johnson & Johnson Common Stock (JNJ) 0.2 $3.0M 17k 177.22
Verisk Analytics Common Stock (VRSK) 0.2 $2.7M 13k 214.59
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 0.2 $2.3M 6.5k 352.87
Ametek Common Stock (AME) 0.1 $1.8M 14k 133.21
Chubb Common Stock (CB) 0.1 $1.7M 8.1k 213.85
Colgate-Palmolive Common Stock (CL) 0.1 $1.7M 23k 75.84
Rockwell Automation Common Stock (ROK) 0.1 $1.7M 6.2k 279.98
Vanguard Index Fds Growth ETF Common Stock (VUG) 0.1 $1.5M 5.3k 287.56
iShares Core S&P 500 Common Stock (IVV) 0.1 $1.3M 2.9k 453.58
Vanguard Total Stock Market ETF Common Stock (VTI) 0.1 $1.2M 5.3k 227.62
SPDR S&P 500 Growth Common Stock (SPYG) 0.1 $1.1M 17k 66.23
Lilly Eli & Co Common Stock (LLY) 0.1 $1.1M 3.8k 286.28
Exxon Mobil Corporation Common Stock (XOM) 0.1 $1.1M 13k 82.55
Sysco Corp Common Stock (SYY) 0.1 $1.0M 13k 81.64
Caterpillar Common Stock (CAT) 0.1 $997k 4.5k 222.79
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $965k 347.00 2780.98
NextEra Energy Common Stock (NEE) 0.1 $912k 11k 84.70
Spdr S&p 500 Etf Common Stock (SPY) 0.1 $889k 2.0k 451.73
Lowe's Companies Common Stock (LOW) 0.1 $851k 4.2k 202.28
Walt Disney Common Stock (DIS) 0.1 $829k 6.0k 137.07
Amgen Common Stock (AMGN) 0.1 $782k 3.2k 241.81
Humana Common Stock (HUM) 0.1 $762k 1.8k 435.43
Tesla Motors Common Stock (TSLA) 0.1 $744k 690.00 1078.26
Cisco Systems Common Stock (CSCO) 0.1 $743k 13k 55.79
Schwab Fundamental US Broad Market ETF Common Stock (FNDB) 0.1 $731k 13k 57.74
Coca-Cola Common Stock (KO) 0.1 $724k 12k 62.01
Chevron Corp Common Stock (CVX) 0.1 $721k 4.4k 162.94
International Business Machines Corp Common Stock (IBM) 0.1 $714k 5.5k 130.08
Bristol-Myers Squibb Company Common Stock (BMY) 0.1 $686k 9.4k 72.99
Aon Corp Common Stock (AON) 0.1 $683k 2.1k 325.55
ConocoPhillips Common Stock (COP) 0.1 $676k 6.8k 100.01
United Parcel Service Common Stock (UPS) 0.1 $666k 3.1k 214.35
3M Common Stock (MMM) 0.1 $664k 4.5k 148.98
Unilever Common Stock (UL) 0.0 $654k 14k 45.59
McDonald's Corp Common Stock (MCD) 0.0 $641k 2.6k 247.30
Raytheon Technologies Corporation Common Stock (RTX) 0.0 $640k 6.5k 99.03
Schwab US Broad Market ETF Common Stock (SCHB) 0.0 $639k 12k 53.37
Thermo Fisher Corp Common Stock (TMO) 0.0 $634k 1.1k 590.32
Mastercard Inc Cl A Common Stock (MA) 0.0 $628k 1.8k 357.63
Becton Dickinson & Co Common Stock (BDX) 0.0 $602k 2.3k 266.02
SPDR Dow Jones Industrial Average ETF Common Stock (DIA) 0.0 $594k 1.7k 346.56
iShares TR Msci Eafe Fd Msci Eafe Index Fu Common Stock (EFA) 0.0 $574k 7.8k 73.58
Nestle SA Common Stock (NSRGY) 0.0 $567k 4.4k 130.14
Newell Rubbermaid Common Stock (NWL) 0.0 $567k 27k 21.42
Schwab US Large Cap ETF Common Stock (SCHX) 0.0 $566k 11k 53.81
American Express Common Stock (AXP) 0.0 $565k 3.0k 186.96
Cummins Common Stock (CMI) 0.0 $564k 2.8k 205.09
Medtronic Common Stock (MDT) 0.0 $560k 5.1k 110.87
Gartner Common Stock (IT) 0.0 $542k 1.8k 297.64
Texas Instruments Common Stock (TXN) 0.0 $536k 2.9k 183.37
iShares Global Clean Energy Common Stock (ICLN) 0.0 $534k 25k 21.51
iShares Morningstar Large-Cap ETF Common Stock (ILCB) 0.0 $527k 8.4k 62.86
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $525k 188.00 2792.55
Vanguard Intermediate-Term Corp Bd ETF Common Stock (VCIT) 0.0 $523k 6.1k 86.01
TJX Companies Common Stock (TJX) 0.0 $500k 8.3k 60.53
CSX Corp Common Stock (CSX) 0.0 $494k 13k 37.42
Merck & Co Common Stock (MRK) 0.0 $492k 6.0k 82.03
Automatic Data Processing Common Stock (ADP) 0.0 $485k 2.1k 227.59
Invesco BulletShares 2023 Corp Bd ETF Common Stock 0.0 $478k 23k 21.09
Oracle Corp Common Stock (ORCL) 0.0 $471k 5.7k 82.81
iShares TR Russell1000Val Common Stock (IWD) 0.0 $464k 2.8k 165.95
Commerce Bancshares Common Stock (CBSH) 0.0 $464k 6.5k 71.59
Wal-Mart Stores Common Stock (WMT) 0.0 $458k 3.1k 148.89
SPDR S&P MidCap 400 ETF Common Stock (MDY) 0.0 $451k 919.00 490.75
Bank Of America Common Stock (BAC) 0.0 $431k 11k 41.24
Verizon Communications Common Stock (VZ) 0.0 $420k 8.2k 50.95
Schwab Fundamental US Common Stock (FNDX) 0.0 $412k 7.0k 58.56
General Mills Common Stock (GIS) 0.0 $408k 6.0k 67.76
Comcast Corp Common Stock (CMCSA) 0.0 $403k 8.6k 46.86
Intel Corp Common Stock (INTC) 0.0 $400k 8.1k 49.60
American Elec Pwr Common Stock (AEP) 0.0 $399k 4.0k 99.75
TE Connectivity Common Stock (TEL) 0.0 $395k 3.0k 130.84
Invesco BulletShares 2024 Corp Bd ETF Common Stock (BSCO) 0.0 $390k 19k 21.05
Wisdomtree US Midcap Common Stock (EZM) 0.0 $389k 7.1k 54.62
Costco Wholesale Corp Common Stock (COST) 0.0 $389k 675.00 576.30
iShares National Muni Bond Common Stock (MUB) 0.0 $387k 3.5k 109.66
Vanguard Value ETF Common Stock (VTV) 0.0 $385k 2.6k 147.68
Invesco BulletShares 2022 Corp Bd ETF Common Stock 0.0 $382k 18k 21.26
Truist Finl Corp Common Stock (TFC) 0.0 $363k 6.4k 56.70
Mondelez International Common Stock (MDLZ) 0.0 $356k 5.7k 62.81
Adobe Systems Common Stock (ADBE) 0.0 $338k 741.00 456.14
Guggenheim Solar ETF Common Stock (TAN) 0.0 $331k 4.4k 75.57
Lockheed Martin Corp Common Stock (LMT) 0.0 $318k 720.00 441.67
Roper Technologies Common Stock (ROP) 0.0 $318k 674.00 471.81
US Bancorp Common Stock (USB) 0.0 $311k 5.9k 53.16
Palo Alto Networks Common Stock (PANW) 0.0 $311k 500.00 622.00
Qualcomm Common Stock (QCOM) 0.0 $306k 2.0k 153.00
Parker Hannifin Corp Common Stock (PH) 0.0 $297k 1.0k 283.94
Vanguard Dividend Appreciation ETF Common Stock (VIG) 0.0 $293k 1.8k 162.24
Whirlpool Corp Common Stock (WHR) 0.0 $285k 1.7k 172.73
Mettler-Toledo International Common Stock (MTD) 0.0 $282k 205.00 1375.61
Facebook Common Stock (META) 0.0 $281k 1.3k 222.49
American Tower Corp Cl A Common Stock (AMT) 0.0 $280k 1.1k 251.57
Dollar General Corp Common Stock (DG) 0.0 $270k 1.2k 222.22
Invesco BulletShares 2025 Corp Bd ETF Common Stock (BSCP) 0.0 $269k 13k 20.88
First Tr Value Line Shs Index ETF Common Stock (FVD) 0.0 $264k 6.2k 42.31
Dow Chemical Common Stock (DOW) 0.0 $264k 4.1k 63.69
Nice Common Stock (NICE) 0.0 $263k 1.2k 219.17
iShares Core MSCI EAFE ETF Common Stock (IEFA) 0.0 $262k 3.8k 69.50
Activision Blizzard In Common Stock 0.0 $261k 3.3k 80.18
Air Products & Chemical Common Stock (APD) 0.0 $254k 1.0k 250.00
PowerShares QQQ ETF Common Stock (QQQ) 0.0 $254k 700.00 362.86
Blackstone Group Common Stock (BX) 0.0 $244k 1.9k 127.08
Illinois Tool Works Common Stock (ITW) 0.0 $235k 1.1k 209.45
Nvidia Corp Common Stock (NVDA) 0.0 $228k 835.00 273.05
iShares Core S&P Small-Cap Common Stock (IJR) 0.0 $228k 2.1k 107.95
Idexx Labs Common Stock (IDXX) 0.0 $224k 410.00 546.34
Charter Communications Common Stock (CHTR) 0.0 $224k 410.00 546.34
Trane Technologies PLC Class A Common Stock (TT) 0.0 $222k 1.5k 152.58
Darling Ingredients Common Stock (DAR) 0.0 $221k 2.8k 80.36
Eaton Corp Common Stock (ETN) 0.0 $220k 1.5k 151.72
Old Second Bancorp Common Stock (OSBC) 0.0 $218k 15k 14.53
Smucker Jm Common Stock (SJM) 0.0 $217k 1.6k 135.62
Zoetis Common Stock (ZTS) 0.0 $216k 1.1k 188.32
Honeywell International Common Stock (HON) 0.0 $215k 1.1k 194.92
Travelers Companies Common Stock (TRV) 0.0 $213k 1.2k 182.36
Du Pont E I De Nemour&Co Common Stock (DD) 0.0 $213k 2.9k 73.58
Metlife Common Stock (MET) 0.0 $211k 3.0k 70.33
Schwab US Dividend Common Stock (SCHD) 0.0 $209k 2.7k 78.84
Hubbell Common Stock (HUBB) 0.0 $208k 1.1k 183.91
iShares iBonds Dec 2025 Term Muni Bond ETF Common Stock (IBMN) 0.0 $202k 7.6k 26.60
Novartis Common Stock (NVS) 0.0 $200k 2.3k 87.83
Duke Energy Corp Common Stock (DUK) 0.0 $197k 1.8k 111.55
CVS Health Corp Common Stock (CVS) 0.0 $196k 1.9k 101.08
Paypal Hldgs Common Stock (PYPL) 0.0 $191k 1.7k 115.76
Guggenheim S&P 500 Equal Weight ETF Common Stock (RSP) 0.0 $189k 1.2k 157.50
Applied Materials Common Stock (AMAT) 0.0 $188k 1.4k 131.93
Vanguard Tax-Managed Europe Pac ETF Common Stock (VEA) 0.0 $180k 3.7k 48.10
General Motors Corp Common Stock (GM) 0.0 $179k 4.1k 43.66
Invesco BulletShares 2026 Corp Bd ETF Common Stock (BSCQ) 0.0 $176k 8.8k 20.00
Canadian Pac Ry Common Stock 0.0 $176k 2.1k 82.55
SPDR Gold MiniShares Common Stock (GLDM) 0.0 $174k 4.5k 38.39
Vanguard FTSE Emerging Markets ETF Common Stock (VWO) 0.0 $169k 3.7k 46.07
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $168k 911.00 184.41
Price T Rowe Group Common Stock (TROW) 0.0 $166k 1.1k 150.91
Plug Power Common Stock (PLUG) 0.0 $165k 5.8k 28.70
Shell Adr Each Rep 2 Ord Wi Common Stock (SHEL) 0.0 $165k 3.0k 55.00
Entergy Corp Common Stock (ETR) 0.0 $163k 1.4k 116.43
Southern Common Stock (SO) 0.0 $160k 2.2k 72.73
Tyler Technologies Common Stock (TYL) 0.0 $156k 350.00 445.71
iShares Edge MSCI USA Quality Factor ETF Common Stock (QUAL) 0.0 $153k 1.1k 134.33
Mckesson Corporation Common Stock (MCK) 0.0 $153k 500.00 306.00
iShares ESG Aware MSCI USA ETF Common Stock (ESGU) 0.0 $153k 1.5k 101.59
Corteva Common Stock (CTVA) 0.0 $152k 2.6k 57.62
Powershs Exch Trad Fd Tr Powershares Water Common Stock (PHO) 0.0 $150k 2.8k 53.19
Paccar Common Stock (PCAR) 0.0 $150k 1.7k 88.24
Norfolk Southern Corp Common Stock (NSC) 0.0 $149k 523.00 284.89
Schwab International Equity ETF Common Stock (SCHF) 0.0 $149k 4.1k 36.68
iShares iBonds Dec 2022 Term Muni Bond ETF Common Stock 0.0 $149k 5.8k 25.89
Schwab Emerging Markets Equity ETF Common Stock (SCHE) 0.0 $149k 5.4k 27.73
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $147k 1.6k 89.91
Vanguard REIT Common Stock (VNQ) 0.0 $147k 1.4k 108.49
First Horizon Natl Cp Common Stock (FHN) 0.0 $146k 6.2k 23.55
Agnico-Eagle Mines Common Stock (AEM) 0.0 $146k 2.4k 61.34
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $144k 550.00 261.82
Vanguard Meg Cap Grth Common Stock (MGK) 0.0 $141k 600.00 235.00
iShares iBonds Dec 2023 Term Muni Bond ETF Common Stock 0.0 $140k 5.5k 25.52
Waste Connections Common Stock (WCN) 0.0 $140k 1.0k 139.30
Philip Morris International Common Stock (PM) 0.0 $138k 1.5k 93.81
Cincinnati Financial Corp Common Stock (CINF) 0.0 $136k 1.0k 136.00
Schwab US TIPS ETF Common Stock (SCHP) 0.0 $134k 2.2k 60.94
At&t Common Stock (T) 0.0 $132k 5.6k 23.71
SunPower Corp Common Stock (SPWR) 0.0 $129k 6.0k 21.50
Moderna Common Stock (MRNA) 0.0 $129k 750.00 172.00
Wisdomtree US Smallcap Common Stock (DES) 0.0 $125k 3.9k 31.75
Huntington Banc Common Stock (HBAN) 0.0 $125k 8.5k 14.64
Dominion Resources Common Stock (D) 0.0 $124k 1.5k 84.76
Invesco BulletShares 2030 Corp Bd ETF Common Stock (BSCU) 0.0 $123k 6.9k 17.78
Cullen/Frost Bankers Common Stock (CFR) 0.0 $122k 880.00 138.64
Stryker Corporation Common Stock (SYK) 0.0 $122k 458.00 266.38
CarMax Common Stock (KMX) 0.0 $121k 1.3k 96.80
Invesco BulletShares 2027 Corp Bd ETF Common Stock (BSCR) 0.0 $121k 6.0k 20.20
M & T Bank Corp Common Stock (MTB) 0.0 $119k 700.00 170.00
Akamai Technologies Common Stock (AKAM) 0.0 $119k 1.0k 119.00
Berkley WR Corp Common Stock (WRB) 0.0 $118k 1.8k 66.74
VanEck Vectors Morningstar Wide Moat ETF Common Stock (MOAT) 0.0 $115k 1.5k 74.92
United Therapeutics Corp Common Stock (UTHR) 0.0 $115k 639.00 179.97
iShares TR Msci Small Cap Common Stock (SCZ) 0.0 $113k 1.7k 66.47
Microchip Technology Common Stock (MCHP) 0.0 $113k 1.5k 75.33
Iron Mountain Common Stock (IRM) 0.0 $112k 2.0k 55.34
Trueblue Common Stock (TBI) 0.0 $107k 3.7k 28.79
Schwab Fundamental Emerg Mkts Large Co ETF Common Stock (FNDE) 0.0 $107k 3.7k 29.06
Altria Group Common Stock (MO) 0.0 $105k 2.0k 52.37
Vanguard Information Technology ETF Common Stock (VGT) 0.0 $105k 253.00 415.02
Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord Common Stock (NVO) 0.0 $104k 940.00 110.64
iShares TR S&P Midcap 400 Common Stock (IJH) 0.0 $102k 379.00 269.13
Republic Services Common Stock (RSG) 0.0 $101k 766.00 131.85
Conagra Brands Common Stock (CAG) 0.0 $100k 3.0k 33.64
iShares Edge MSCI Min Vol Emerging Markets ETF Common Stock (EEMV) 0.0 $100k 1.6k 60.94
CurrencyShares Canadian Dollar ETF Common Stock (FXC) 0.0 $98k 1.3k 78.40
S&Pglobal Common Stock (SPGI) 0.0 $95k 231.00 411.26
Riot Blockchain Common Stock (RIOT) 0.0 $95k 4.5k 21.11
Uniti Group Common Stock (UNIT) 0.0 $94k 6.9k 13.70
Cigna Corp Common Stock (CI) 0.0 $93k 390.00 238.46
iShares Edge MSCI Min Vol USA Common Stock (USMV) 0.0 $92k 1.2k 77.64
Danaher Corp Common Stock (DHR) 0.0 $89k 302.00 294.70
Viatris Common Stock (VTRS) 0.0 $86k 7.9k 10.84
Kinder Morgan Common Stock (KMI) 0.0 $85k 4.5k 18.89
Wells Fargo & Co Common Stock (WFC) 0.0 $84k 1.7k 48.61
Schlumberger Common Stock (SLB) 0.0 $83k 2.0k 41.50
Schwab Fundamental Intl Large Co ETF Common Stock (FNDF) 0.0 $82k 2.6k 32.09
iShares iBonds Dec 2024 Term Muni Bond ETF Common Stock (IBMM) 0.0 $76k 2.9k 26.16
Energy Select Sector SPDR ETF Common Stock (XLE) 0.0 $76k 990.00 76.77
Ishares S&P 500 Growth Common Stock (IVW) 0.0 $76k 1.0k 76.00
Salesforce.com Common Stock (CRM) 0.0 $76k 360.00 211.11
Baxter International Common Stock (BAX) 0.0 $76k 980.00 77.55
Inseego Corp Common Stock 0.0 $73k 18k 4.06
Wolfspeed Ord Common Stock (WOLF) 0.0 $73k 644.00 113.35
S & P Healthcare ETF Common Stock (XLV) 0.0 $73k 530.00 137.74
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $71k 900.00 78.89
Intercontinentalexchan Common Stock (ICE) 0.0 $71k 534.00 132.96
Ge Common Stock (GE) 0.0 $69k 749.00 92.12
Textron Common Stock (TXT) 0.0 $67k 896.00 74.78
Autozone Common Stock (AZO) 0.0 $65k 32.00 2031.25
S & P Financials ETF Common Stock (XLF) 0.0 $64k 1.7k 38.60
Vanguard S&P 500 ETF Common Stock (VOO) 0.0 $63k 152.00 414.47
Kimberly-Clark Corp Common Stock (KMB) 0.0 $62k 500.00 124.00
Mestek Common Stock (MCCK) 0.0 $62k 2.0k 31.00
iShares Russell Common Stock (IWN) 0.0 $60k 370.00 162.16
Phillips 66 Common Stock (PSX) 0.0 $60k 700.00 85.71
Intuit Common Stock (INTU) 0.0 $60k 124.00 483.87
Fastenal Common Stock (FAST) 0.0 $59k 1.0k 59.00
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $59k 216.00 273.15
Vanguard FTSE All-World ex-US Sm-Cp ETF Common Stock (VSS) 0.0 $59k 475.00 124.21
LTC Properties Common Stock (LTC) 0.0 $58k 1.5k 38.67
Sun Life Financial Common Stock (SLF) 0.0 $57k 1.0k 55.61
Northway Financial Common Stock (NWYF) 0.0 $57k 1.6k 36.19
Ulta Beauty Common Stock (ULTA) 0.0 $57k 143.00 398.60
Cme Group Inc Cl A Class A Common Stock (CME) 0.0 $57k 240.00 237.50
iShares Edge MSCI USA Value Factor ETF Common Stock (VLUE) 0.0 $56k 532.00 105.26
Invesco BulletShares 2029 Corp Bd ETF Common Stock (BSCT) 0.0 $56k 2.9k 19.40
Starbucks Corp Common Stock (SBUX) 0.0 $56k 613.00 91.35
Morgan Stanley Common Stock (MS) 0.0 $54k 613.00 88.09
Walgreen Boots Alliance Common Stock (WBA) 0.0 $54k 1.2k 45.00
S & P Discretionary ETF Common Stock (XLY) 0.0 $54k 291.00 185.57
Jones Lang Lasalle Common Stock (JLL) 0.0 $54k 224.00 241.07
General Dynamics Corp Common Stock (GD) 0.0 $54k 222.00 243.24
iShares iBonds Dec 2026 Term Muni Bd ETF Common Stock (IBMO) 0.0 $54k 2.1k 25.35
I Shares S&P Global Healthcare ETF Common Stock (IXJ) 0.0 $53k 600.00 88.33
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
Elanco Animal Health Common Stock (ELAN) 0.0 $52k 2.0k 26.16
WisdomTree US Total Dividend ETF Common Stock (DTD) 0.0 $50k 773.00 64.68
Communication Services Sel Sect SPDRETF Common Stock (XLC) 0.0 $50k 734.00 68.12
Archer-Daniels Midland Common Stock (ADM) 0.0 $50k 558.00 89.61
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $49k 382.00 128.27
Crispr Therapeutics Agnamen Akt Common Stock (CRSP) 0.0 $49k 773.00 63.39
Pub Svc Ent Group Common Stock (PEG) 0.0 $49k 700.00 70.00
National Grid Plc ADR F Common Stock (NGG) 0.0 $49k 640.00 76.56
Nutrien Common Stock (NTR) 0.0 $48k 459.00 104.58
Boeing Common Stock (BA) 0.0 $48k 250.00 192.00
Energy Common Stock (EVRG) 0.0 $48k 700.00 68.57
Prologis Common Stock (PLD) 0.0 $47k 293.00 160.41
NETFlix Common Stock (NFLX) 0.0 $47k 125.00 376.00
Dominos Pizza Common Stock (DPZ) 0.0 $47k 116.00 405.17
CMS Energy Corp Common Stock (CMS) 0.0 $46k 660.00 69.70
ETFS Physical Platinum Common Stock (PPLT) 0.0 $46k 500.00 92.00
Anthem Common Stock (ELV) 0.0 $46k 95.00 484.21
iShares 0-5 Year TIPS Bond ETF Common Stock (STIP) 0.0 $45k 425.00 105.88
Nucor Corp Common Stock (NUE) 0.0 $45k 300.00 150.00
Eastman Chem Common Stock (EMN) 0.0 $45k 400.00 112.50
Dfa Invt Dimension Grp Tax Mng Us Scp Common Stock (DFAS) 0.0 $45k 800.00 56.25
GlaxoSmithKline Common Stock 0.0 $44k 1.0k 44.00
Amkor Technology Common Stock (AMKR) 0.0 $42k 2.0k 21.51
American Well Cl A Ord Common Stock (AMWL) 0.0 $42k 10k 4.20
Broadcom Common Stock (AVGO) 0.0 $42k 66.00 636.36
Eversource Energy Common Stock (ES) 0.0 $42k 477.00 88.05
iShares Russell1000 Growth ETF Common Stock (IWF) 0.0 $41k 147.00 278.91
Invesco S&P 500 Low Volatility ETF Common Stock (SPLV) 0.0 $40k 600.00 66.67
Ford Motor Common Stock (F) 0.0 $40k 2.4k 16.76
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.0 $39k 401.00 97.26
Tompkins Financial Corp Common Stock (TMP) 0.0 $39k 500.00 78.00
Albany International Corp Common Stock (AIN) 0.0 $38k 452.00 84.07
Invesco FTSE RAFI US 1500 Small-Mid ETF Common Stock (PRFZ) 0.0 $37k 200.00 185.00
Schneider Elec Sa Common Stock (SBGSY) 0.0 $37k 1.1k 33.82
Paysafe Ord Common Stock 0.0 $37k 11k 3.36
Workday Common Stock (WDAY) 0.0 $36k 150.00 240.00
Curaleaf Holdings Common Stock (CURLF) 0.0 $36k 5.0k 7.20
BP Common Stock (BP) 0.0 $34k 1.1k 29.72
SPDR Nuveen Barclays Cap Common Stock (TFI) 0.0 $34k 701.00 48.50
Schwab US REIT ETF Common Stock (SCHH) 0.0 $33k 1.3k 25.11
Corning Common Stock (GLW) 0.0 $33k 900.00 36.67
Cadence Design Systems Common Stock (CDNS) 0.0 $33k 200.00 165.00
Pioneer Nat Res Common Stock (PXD) 0.0 $32k 128.00 250.00
Technolgy Sector Spdr Tr Sbi Common Stock (XLK) 0.0 $32k 200.00 160.00
Evolent Health Common Stock (EVH) 0.0 $32k 1.0k 32.00
EverQuote Common Stock (EVER) 0.0 $32k 2.0k 16.00
GrafTech International Common Stock (EAF) 0.0 $31k 3.2k 9.76
NextEra Energy Partners Common Stock (NEP) 0.0 $31k 366.00 84.70
S & P Industrials ETF Common Stock (XLI) 0.0 $31k 303.00 102.31
Allegro Microsystems Ord Common Stock (ALGM) 0.0 $31k 1.1k 28.18
Ritchie Bros Auctioneers Common Stock 0.0 $30k 500.00 60.00
Invesco Dynamic Semiconductors ETF Common Stock (PSI) 0.0 $30k 234.00 128.21
Azenta Common Stock (AZTA) 0.0 $29k 351.00 82.62
Sangamo BioSciences Common Stock (SGMO) 0.0 $29k 5.0k 5.80
iShares iBonds Dec 2027 Term Muni Bd ETF Common Stock (IBMP) 0.0 $28k 1.1k 25.69
Enbridge Common Stock (ENB) 0.0 $28k 600.00 46.67
SeaChange International Common Stock 0.0 $28k 25k 1.12
Cal-Maine Foods Common Stock (CALM) 0.0 $28k 500.00 56.00
Citigroup Common Stock (C) 0.0 $28k 519.00 53.95
Relx Common Stock (RELX) 0.0 $28k 885.00 31.64
Wex Common Stock (WEX) 0.0 $27k 150.00 180.00
Watsco Common Stock (WSO) 0.0 $27k 87.00 310.34
Houlihan Lokey Common Stock (HLI) 0.0 $27k 311.00 86.82
RBC bearings Common Stock (RBC) 0.0 $26k 132.00 196.97
Lvmh Moet Common Stock (LVMUY) 0.0 $26k 182.00 142.86
Invesco National AMT-Free Muni Bd ETF Common Stock (PZA) 0.0 $25k 1.0k 24.85
Genuine Parts Common Stock (GPC) 0.0 $25k 200.00 125.00
Vanguard Health Care ETF Common Stock (VHT) 0.0 $25k 100.00 250.00
Lucid Group Ord Common Stock (LCID) 0.0 $25k 1.0k 25.00
Snowflake Cl A Ord Common Stock (SNOW) 0.0 $25k 110.00 227.27
I Shares Msci Emu Index Fund Common Stock (EZU) 0.0 $25k 582.00 42.96
Starwood Property Trust Common Stock (STWD) 0.0 $24k 1.0k 24.00
Dover Corp Common Stock (DOV) 0.0 $24k 150.00 160.00
Pool Corporation Common Stock (POOL) 0.0 $24k 56.00 428.57
Lear Corp. Common Stock (LEA) 0.0 $24k 166.00 144.58
Graco Common Stock (GGG) 0.0 $24k 343.00 69.97
N B T Bancorp Common Stock (NBTB) 0.0 $24k 654.00 36.70
Sundial Growers Common Stock 0.0 $23k 33k 0.70
SPDR Nuveen Barclay ETF Common Stock (SHM) 0.0 $23k 491.00 46.84
Ishares Russell Common Stock (IWO) 0.0 $23k 90.00 255.56
Diageo Common Stock (DEO) 0.0 $23k 114.00 201.75
Roche Holding Common Stock (RHHBY) 0.0 $22k 439.00 50.11
RadNet Common Stock (RDNT) 0.0 $22k 1.0k 22.00
Scotts Miracle Gro Co Cl A Common Stock (SMG) 0.0 $22k 180.00 122.22
Lamb Weston Holdings Common Stock (LW) 0.0 $22k 359.00 61.28
Landstar System Common Stock (LSTR) 0.0 $21k 137.00 153.28
Direxion Daily Gold Miners Bull 3X ETF Common Stock (NUGT) 0.0 $21k 300.00 70.00
Siteone Landscape Supply Common Stock (SITE) 0.0 $20k 124.00 161.29
Butterfly Network Cl A Ord Common Stock (BFLY) 0.0 $20k 4.3k 4.65
Sanofi SA Common Stock (SNY) 0.0 $19k 375.00 50.67
Arrow Electrs Common Stock (ARW) 0.0 $19k 159.00 119.50
Ameriprise Finl Common Stock (AMP) 0.0 $19k 64.00 296.88
Marriott International Common Stock (MAR) 0.0 $19k 108.00 175.93
ISHARES Medical Devices Common Stock (IHI) 0.0 $19k 312.00 60.90
iShares MBS Common Stock (MBB) 0.0 $18k 179.00 100.56
Thor Inds Common Stock (THO) 0.0 $18k 223.00 80.72
First Financial Bankshares Common Stock (FFIN) 0.0 $17k 391.00 43.48
Charles Schwab Corp Common Stock (SCHW) 0.0 $17k 206.00 82.52
iShares Russell Top 200 Growth ETF Common Stock (IWY) 0.0 $17k 110.00 154.55
United Rentals Common Stock (URI) 0.0 $17k 49.00 346.94
Reaves Utility Income Common Stock (UTG) 0.0 $17k 500.00 34.00
Discover Financial Services Common Stock (DFS) 0.0 $17k 152.00 111.84
Signature Bank Common Stock (SBNY) 0.0 $16k 56.00 285.71
Invesco BulletShares 2028 Corp Bd ETF Common Stock (BSCS) 0.0 $16k 770.00 20.78
Sylvamo Corp Common Stock (SLVM) 0.0 $16k 481.00 33.26
RLI Corp Common Stock (RLI) 0.0 $15k 139.00 107.91
ON Semiconductor Corp Common Stock (ON) 0.0 $15k 233.00 64.38
Carlisle Common Stock (CSL) 0.0 $15k 60.00 250.00
Sunrun Common Stock (RUN) 0.0 $15k 500.00 30.00
Synopsys Common Stock (SNPS) 0.0 $15k 45.00 333.33
iShares Core MSCI Pacific ETF Common Stock (IPAC) 0.0 $15k 244.00 61.48
Daikin Industries Common Stock (DKILY) 0.0 $14k 746.00 18.77
Vanguard Small-Cap Growth Index Fund Common Stock (VBK) 0.0 $14k 55.00 254.55
Cdw Corp Common Stock (CDW) 0.0 $14k 80.00 175.00
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $14k 33.00 424.24
Steris Corp Common Stock (STE) 0.0 $14k 57.00 245.61
Cons Staples Select Sector Spdr Tr Sbi Common Stock (XLP) 0.0 $14k 191.00 73.30
Symrise Common Stock (SYIEY) 0.0 $14k 465.00 30.11
Powershares Ftse Rafi Common Stock (PXH) 0.0 $13k 639.00 20.34
Planet Fitness Common Stock (PLNT) 0.0 $13k 150.00 86.67
Techtronic Industr Common Stock (TTNDY) 0.0 $13k 165.00 78.79
Allstate Corp Common Stock (ALL) 0.0 $13k 96.00 135.42
Wisconsin Energy Corp Common Stock (WEC) 0.0 $13k 134.00 97.01
ICICI Bank Common Stock (IBN) 0.0 $12k 638.00 18.81
Citizens Financial Group Common Stock (CFG) 0.0 $12k 269.00 44.61
Nasdaq Common Stock (NDAQ) 0.0 $12k 68.00 176.47
Idex Corp Common Stock (IEX) 0.0 $12k 62.00 193.55
Vanguard Index Fds Extend Mkt ETF Common Stock (VXF) 0.0 $12k 75.00 160.00
Orange Common Stock (ORAN) 0.0 $12k 1.0k 12.00
Nordson Corp Common Stock (NDSN) 0.0 $12k 52.00 230.77
Carrier Global Corporate Common Stock (CARR) 0.0 $11k 244.00 45.08
Aptargroup Common Stock (ATR) 0.0 $11k 93.00 118.28
Qorvo Common Stock (QRVO) 0.0 $11k 86.00 127.91
Vanguard Small Cap Value ETF Common Stock (VBR) 0.0 $11k 61.00 180.33
WD-40 Common Stock (WDFC) 0.0 $11k 58.00 189.66
Iqvia Hldgs Common Stock (IQV) 0.0 $11k 48.00 229.17
VF Corp Common Stock (VFC) 0.0 $11k 200.00 55.00
Canadian Imprl Bk Comm Common Stock (CM) 0.0 $11k 88.00 125.00
Diamondback Energy Common Stock (FANG) 0.0 $11k 80.00 137.50
BJ s Wholesale Club Holdings Common Stock (BJ) 0.0 $11k 160.00 68.75
Amphenol Corp Cl A Common Stock (APH) 0.0 $11k 152.00 72.37
Valero Energy Corp Common Stock (VLO) 0.0 $11k 113.00 97.35
RPM International Common Stock (RPM) 0.0 $11k 132.00 83.33
Aramark Common Stock (ARMK) 0.0 $11k 295.00 37.29
Envista Hldgs corp Common Stock (NVST) 0.0 $11k 227.00 48.46
iShares iBonds Dec 2028 Term Muni Bd ETF Common Stock (IBMQ) 0.0 $11k 450.00 24.44
Kyndryl Holdings Ord Wi Common Stock (KD) 0.0 $10k 760.00 13.16
American International Group Common Stock (AIG) 0.0 $10k 159.00 62.89
iShares MSCI Switzerland ETF Common Stock (EWL) 0.0 $10k 205.00 48.78
Charles River Laboratories Common Stock (CRL) 0.0 $10k 36.00 277.78
BlackRock Common Stock (BLK) 0.0 $10k 13.00 769.23
Ansys Common Stock (ANSS) 0.0 $10k 32.00 312.50
J B Hunt Transport Common Stock (JBHT) 0.0 $10k 50.00 200.00
DBS Group Holdings Common Stock (DBSDY) 0.0 $10k 99.00 101.01
Vanguard Short Term Inflation Protected Securities Index Fund Common Stock (VTIP) 0.0 $9.0k 175.00 51.43
iShares Barclays 7-10Yr U.S. Trea.Bond ETF Common Stock (IEF) 0.0 $9.0k 85.00 105.88
I Shares Barclays 1-3 Year Treasury Bond Common Stock (SHY) 0.0 $9.0k 104.00 86.54
EOG Resources Common Stock (EOG) 0.0 $9.0k 79.00 113.92
Kingspan Group Common Stock (KGSPY) 0.0 $9.0k 92.00 97.83
Cintas Corp Common Stock (CTAS) 0.0 $9.0k 20.00 450.00
Nvr Common Stock (NVR) 0.0 $9.0k 2.00 4500.00
Reliance Steel & Alum Common Stock (RS) 0.0 $9.0k 50.00 180.00
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $9.0k 18.00 500.00
Gevo Common Stock (GEVO) 0.0 $9.0k 2.0k 4.50
Compass Group Common Stock (CMPGY) 0.0 $9.0k 418.00 21.53
Wolters Kluwer NV Common Stock (WTKWY) 0.0 $9.0k 81.00 111.11
Extra Space Storage Common Stock (EXR) 0.0 $9.0k 43.00 209.30
iShares Treasury Bond ETF Common Stock (TLT) 0.0 $9.0k 70.00 128.57
Ferguson Common Stock (FERG) 0.0 $9.0k 68.00 132.35
iShares Core MSCI Common Stock (IEMG) 0.0 $9.0k 163.00 55.21
Skywest Common Stock (SKYW) 0.0 $9.0k 309.00 29.13
Fifth Third Bancorp Common Stock (FITB) 0.0 $9.0k 213.00 42.25
Aia Group Common Stock (AAGIY) 0.0 $9.0k 210.00 42.86
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
Enterprise Products Partners Common Stock (EPD) 0.0 $8.0k 300.00 26.67
iShares TIPS Bond ETF Common Stock (TIP) 0.0 $8.0k 62.00 129.03
Horizon Therapeutics Common Stock 0.0 $8.0k 75.00 106.67
FTI Consulting Common Stock (FCN) 0.0 $8.0k 50.00 160.00
Badger Meter Common Stock (BMI) 0.0 $8.0k 80.00 100.00
Johnson Controls Common Stock (JCI) 0.0 $8.0k 118.00 67.80
Xylem Common Stock (XYL) 0.0 $8.0k 92.00 86.96
Global Payments Common Stock (GPN) 0.0 $8.0k 55.00 145.45
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $8.0k 95.00 84.21
Diodes Common Stock (DIOD) 0.0 $8.0k 97.00 82.47
Kraft Heinz Common Stock (KHC) 0.0 $8.0k 196.00 40.82
Organon &Co Common Stock (OGN) 0.0 $7.0k 211.00 33.18
N C R Corp Common Stock (VYX) 0.0 $7.0k 170.00 41.18
Lennar Corporation Class A Common Stock (LEN) 0.0 $7.0k 81.00 86.42
iShare Edge MSCI Min Vol EAFE ETF Common Stock (EFAV) 0.0 $7.0k 96.00 72.92
Western Alliance Bancorp Common Stock (WAL) 0.0 $7.0k 90.00 77.78
Choice Hotels International Common Stock (CHH) 0.0 $7.0k 47.00 148.94
Resmed Common Stock (RMD) 0.0 $7.0k 27.00 259.26
Mid-Amer Apt Cmntys Common Stock (MAA) 0.0 $7.0k 35.00 200.00
Entegris Common Stock (ENTG) 0.0 $7.0k 50.00 140.00
Deere & Co Common Stock (DE) 0.0 $7.0k 16.00 437.50
Markel Corp Common Stock (MKL) 0.0 $7.0k 5.00 1400.00
Fresenius Med Care Spons Common Stock (FMS) 0.0 $7.0k 200.00 35.00
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $7.0k 80.00 87.50
Sun Communities Common Stock (SUI) 0.0 $7.0k 40.00 175.00
HubSpot Common Stock (HUBS) 0.0 $7.0k 14.00 500.00
Ingersoll Rand Co Ltd Class A Common Stock (IR) 0.0 $7.0k 140.00 50.00
Keysight Tech Common Stock (KEYS) 0.0 $7.0k 46.00 152.17
Dick's Sporting Goods Common Stock (DKS) 0.0 $7.0k 73.00 95.89
PIMCO 0-5 Year High Yield Corporate Bond Index ETF Common Stock (HYS) 0.0 $7.0k 73.00 95.89
VanEck High Yield Muni ETF Common Stock (HYD) 0.0 $7.0k 127.00 55.12
Amadeus It Group S A Common Stock (AMADY) 0.0 $7.0k 108.00 64.81
Syneos Health Common Stock 0.0 $7.0k 85.00 82.35
KBC Groupe SA Un Common Stock (KBCSY) 0.0 $7.0k 195.00 35.90
Zynex Common Stock (ZYXI) 0.0 $7.0k 1.1k 6.36
Spdr Intrmdt Trm Crprate Common Stock (SPIB) 0.0 $6.0k 187.00 32.09
iShares Core MSCI Europe ETF Common Stock (IEUR) 0.0 $6.0k 118.00 50.85
Affiliated Managers Common Stock (AMG) 0.0 $6.0k 43.00 139.53
Molina Healthcare Common Stock (MOH) 0.0 $6.0k 19.00 315.79
Lithia Motors Common Stock (LAD) 0.0 $6.0k 21.00 285.71
Packaging Corp Amer Common Stock (PKG) 0.0 $6.0k 40.00 150.00
Devon Energy Corp Common Stock (DVN) 0.0 $6.0k 100.00 60.00
Lam Research Corp Common Stock (LRCX) 0.0 $6.0k 12.00 500.00
Crh Common Stock 0.0 $6.0k 160.00 37.50
Silicon Laboratories Common Stock (SLAB) 0.0 $6.0k 40.00 150.00
Generac Holdings Common Stock (GNRC) 0.0 $6.0k 20.00 300.00
Brown & Brown Common Stock (BRO) 0.0 $6.0k 88.00 68.18
Exponent Common Stock (EXPO) 0.0 $6.0k 53.00 113.21
S E I Investments Common Stock (SEIC) 0.0 $6.0k 93.00 64.52
HDFC Bank Common Stock (HDB) 0.0 $6.0k 103.00 58.25
Dentsply Intl Common Stock (XRAY) 0.0 $6.0k 122.00 49.18
Atlas Copco Ab Common Stock (ATLCY) 0.0 $6.0k 129.00 46.51
Flextronics Intl Common Stock (FLEX) 0.0 $6.0k 310.00 19.35
Straumann Holding Common Stock (SAUHY) 0.0 $5.0k 67.00 74.63
Five Below Common Stock (FIVE) 0.0 $5.0k 33.00 151.52
Texas Roadhouse Common Stock (TXRH) 0.0 $5.0k 65.00 76.92
Laboratory Amer Hldgs Common Stock (LH) 0.0 $5.0k 18.00 277.78
Bio-Techne Corp Common Stock (TECH) 0.0 $5.0k 12.00 416.67
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
Lennox International Common Stock (LII) 0.0 $5.0k 19.00 263.16
Eagle Materials Common Stock (EXP) 0.0 $5.0k 40.00 125.00
Sempra Energy Common Stock (SRE) 0.0 $5.0k 32.00 156.25
Piper Sandler Cos Common Stock (PIPR) 0.0 $5.0k 40.00 125.00
Alibaba Group Holding Common Stock (BABA) 0.0 $5.0k 50.00 100.00
Cavco Industries Common Stock (CVCO) 0.0 $5.0k 22.00 227.27
Toro Common Stock (TTC) 0.0 $5.0k 61.00 81.97
Burlington Stores Common Stock (BURL) 0.0 $5.0k 28.00 178.57
Celanese Corp Del Com Ser A Common Stock (CE) 0.0 $5.0k 35.00 142.86
Abb Common Stock (ABBNY) 0.0 $4.0k 139.00 28.78
iShares Long-Term Corporate Bond ETF Common Stock (IGLB) 0.0 $4.0k 63.00 63.49
Stanley Works Common Stock (SWK) 0.0 $4.0k 26.00 153.85
Public Storage Common Stock (PSA) 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
Best Buy Common Stock (BBY) 0.0 $4.0k 40.00 100.00
Vanguard Materials ETF Common Stock (VAW) 0.0 $4.0k 20.00 200.00
Electronic Arts Common Stock (EA) 0.0 $4.0k 30.00 133.33
SPDR Barclays International Trs Bd ETF Common Stock (BWX) 0.0 $4.0k 161.00 24.84
I Shares Inc Msci Cda Index Common Stock (EWC) 0.0 $4.0k 99.00 40.40
Cannabix Technologies Common Stock (BLOZF) 0.0 $3.0k 7.0k 0.43
Umpqua Holdings Corp Common Stock 0.0 $3.0k 166.00 18.07
Service Corp Intl Common Stock (SCI) 0.0 $3.0k 53.00 56.60
LKQ Corporation Common Stock (LKQ) 0.0 $3.0k 76.00 39.47
Henry Schein Common Stock (HSIC) 0.0 $3.0k 38.00 78.95
Columbia Sportswear Common Stock (COLM) 0.0 $3.0k 38.00 78.95
Factset Research Sys Common Stock (FDS) 0.0 $3.0k 8.00 375.00
Donaldson Company Common Stock (DCI) 0.0 $3.0k 50.00 60.00
Hain Celestial Group Common Stock (HAIN) 0.0 $3.0k 80.00 37.50
Global X Cannabis ETF Common Stock 0.0 $3.0k 500.00 6.00
Glacier Bancorp Common Stock (GBCI) 0.0 $3.0k 65.00 46.15
Alliancebernstein Gbl Common Stock (AWF) 0.0 $2.0k 174.00 11.49
Williams-Sonoma Common Stock (WSM) 0.0 $2.0k 11.00 181.82
Teleflex Incorporate Common Stock (TFX) 0.0 $2.0k 7.00 285.71
Snap Inc Cl A Common Stock (SNAP) 0.0 $2.0k 50.00 40.00
Ing Groep N V Common Stock (ING) 0.0 $1.0k 133.00 7.52
Veeva Systems Common Stock (VEEV) 0.0 $1.0k 6.00 166.67
Canadian Natl Ry Common Stock (CNI) 0.0 $1.0k 10.00 100.00