Vigilant Capital Management

Vigilant Capital Management as of Sept. 30, 2022

Portfolio Holdings for Vigilant Capital Management

Vigilant Capital Management holds 568 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth Group Incorporated Common Stock (UNH) 3.9 $41M 82k 505.04
Apple Common Stock (AAPL) 3.9 $41M 298k 138.20
Microsoft Corp Common Stock (MSFT) 3.6 $38M 164k 232.90
Accenture Common Stock (ACN) 3.3 $35M 137k 257.30
Home Depot Common Stock (HD) 3.2 $35M 125k 275.94
Abbott Laboratories Common Stock (ABT) 3.2 $34M 347k 96.76
AbbVie Common Stock (ABBV) 3.1 $33M 245k 134.21
JPMorgan Chase & Co Common Stock (JPM) 3.0 $32M 310k 104.50
Amazon.com Common Stock (AMZN) 3.0 $32M 285k 113.00
Visa Common Stock (V) 3.0 $32M 178k 177.65
Union Pacific Corp Common Stock (UNP) 2.9 $31M 157k 194.82
Waste Management Common Stock (WM) 2.6 $28M 174k 160.21
Marsh & McLennan Companies Common Stock (MMC) 2.5 $27M 180k 149.29
PepsiCo Common Stock (PEP) 2.5 $26M 162k 163.26
iShares Gold Trust Common Stock (IAU) 2.3 $25M 783k 31.53
Constellation Brand Common Stock (STZ) 2.3 $24M 106k 229.68
Linde Common Stock 2.3 $24M 90k 269.59
AstraZeneca Common Stock (AZN) 2.2 $24M 436k 54.84
L3Harris Technologies Common Stock (LHX) 2.2 $23M 111k 207.83
TotalEnergies SE Common Stock (TTE) 2.1 $22M 476k 46.52
Alexandria Real Estate Equities Common Stock (ARE) 2.0 $21M 148k 140.19
American Water Works Company Common Stock (AWK) 1.9 $21M 159k 130.16
First Republic Bank Common Stock (FRCB) 1.9 $20M 155k 130.55
Crown Castle International Corp Common Stock (CCI) 1.9 $20M 139k 144.55
NXP Semiconductors NV Common Stock (NXPI) 1.9 $20M 135k 147.51
Sherwin Williams Common Stock (SHW) 1.9 $20M 97k 204.75
Verisk Analytics Common Stock (VRSK) 1.8 $20M 115k 170.53
Goldman Sachs Group Common Stock (GS) 1.8 $19M 65k 293.04
ASML Holding NV Common Stock (ASML) 1.7 $18M 44k 415.35
Taiwan Semiconductor Manufacturing Common Stock (TSM) 1.7 $18M 258k 68.56
Church & Dwight Common Stock (CHD) 1.6 $18M 245k 71.44
Allegion Common Stock (ALLE) 1.6 $17M 185k 89.68
Baker Hughes Common Stock (BKR) 1.6 $17M 787k 20.96
Janus Henderson AAA CLO ETF Common Stock (JAAA) 1.4 $15M 314k 49.10
Nike Common Stock (NKE) 1.4 $15M 185k 83.12
IQVIA Holdings Common Stock (IQV) 1.4 $15M 83k 181.15
Liberty Broadband Corp. Class C Common Stock (LBRDK) 1.3 $14M 192k 73.80
Broadridge Financial Solutions Common Stock (BR) 1.2 $12M 85k 144.32
Lonza Group AG Un Common Stock (LZAGY) 1.0 $11M 222k 48.67
Catalent Common Stock (CTLT) 0.9 $9.8M 136k 72.36
Adyen N.V. Un Common Stock (ADYEY) 0.9 $9.8M 781k 12.52
Intuitive Surgical Common Stock (ISRG) 0.9 $9.3M 50k 187.44
SPDR Gold Shares Common Stock (GLD) 0.8 $8.3M 54k 154.67
Ecolab Common Stock (ECL) 0.6 $6.0M 42k 144.43
Illumina Common Stock (ILMN) 0.5 $5.0M 26k 190.80
Pfizer Common Stock (PFE) 0.3 $3.7M 85k 43.76
Procter & Gamble Common Stock (PG) 0.2 $2.6M 21k 126.23
Johnson & Johnson Common Stock (JNJ) 0.2 $2.5M 15k 163.34
Colgate-Palmolive Common Stock (CL) 0.2 $1.6M 23k 70.27
Ametek Common Stock (AME) 0.1 $1.6M 14k 113.42
O'Reilly Automotive Common Stock (ORLY) 0.1 $1.5M 2.1k 703.33
Lilly Eli & Co Common Stock (LLY) 0.1 $1.3M 4.0k 323.28
Rockwell Automation Common Stock (ROK) 0.1 $1.3M 5.9k 215.11
Vanguard Index Fds Growth ETF Common Stock (VUG) 0.1 $1.3M 5.9k 214.01
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 0.1 $1.1M 4.2k 266.98
iShares Core S&P 500 Common Stock (IVV) 0.1 $988k 2.8k 358.49
Target Corporation Common Stock (TGT) 0.1 $949k 6.4k 148.42
Exxon Mobil Corporation Common Stock (XOM) 0.1 $903k 10k 87.28
Humana Common Stock (HUM) 0.1 $863k 1.8k 485.38
NextEra Energy Common Stock (NEE) 0.1 $859k 11k 78.38
SPDR S&P 500 Growth Common Stock (SPYG) 0.1 $832k 17k 50.10
Chubb Common Stock (CB) 0.1 $791k 4.3k 181.88
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $787k 8.2k 95.63
Walt Disney Common Stock (DIS) 0.1 $765k 8.1k 94.28
ConocoPhillips Common Stock (COP) 0.1 $753k 7.4k 102.31
Lowe's Companies Common Stock (LOW) 0.1 $747k 4.0k 187.92
Caterpillar Common Stock (CAT) 0.1 $738k 4.5k 164.18
Amgen Common Stock (AMGN) 0.1 $729k 3.2k 225.42
Vanguard Total Stock Market ETF Common Stock (VTI) 0.1 $708k 3.9k 179.56
Bristol-Myers Squibb Company Common Stock (BMY) 0.1 $668k 9.4k 71.07
Coca-Cola Common Stock (KO) 0.1 $662k 12k 56.01
International Business Machines Corp Common Stock (IBM) 0.1 $652k 5.5k 118.78
Chevron Corp Common Stock (CVX) 0.1 $638k 4.4k 143.73
Sysco Corp Common Stock (SYY) 0.1 $623k 8.8k 70.66
iShares Global Clean Energy Common Stock (ICLN) 0.1 $621k 33k 19.10
Schwab Fundamental US Broad Market ETF Common Stock (FNDB) 0.1 $608k 13k 47.10
Unilever Common Stock (UL) 0.1 $603k 14k 43.87
Aon Corp Common Stock (AON) 0.1 $565k 2.1k 267.65
Cummins Common Stock (CMI) 0.1 $560k 2.8k 203.64
Thermo Fisher Corp Common Stock (TMO) 0.1 $560k 1.1k 507.25
Tesla Motors Common Stock (TSLA) 0.1 $559k 2.1k 265.43
Vanguard Value ETF Common Stock (VTV) 0.1 $556k 4.5k 123.45
McDonald's Corp Common Stock (MCD) 0.1 $533k 2.3k 230.74
Schwab US Broad Market ETF Common Stock (SCHB) 0.0 $523k 13k 41.98
Merck & Co Common Stock (MRK) 0.0 $518k 6.0k 86.13
Nestle SA Common Stock (NSRGY) 0.0 $508k 4.7k 107.67
Becton Dickinson & Co Common Stock (BDX) 0.0 $504k 2.3k 222.71
United Parcel Service Common Stock (UPS) 0.0 $502k 3.1k 161.57
SPDR Dow Jones Industrial Average ETF Common Stock (DIA) 0.0 $492k 1.7k 287.05
TJX Companies Common Stock (TJX) 0.0 $491k 7.9k 62.07
3M Common Stock (MMM) 0.0 $491k 4.4k 110.41
Cisco Systems Common Stock (CSCO) 0.0 $483k 12k 39.96
Raytheon Technologies Corporation Common Stock (RTX) 0.0 $465k 5.7k 81.79
Spdr S&p 500 Etf Common Stock (SPY) 0.0 $464k 1.3k 356.92
Texas Instruments Common Stock (TXN) 0.0 $463k 3.0k 154.69
Invesco BulletShares 2023 Corp Bd ETF Common Stock 0.0 $454k 22k 20.85
iShares Morningstar Large-Cap ETF Common Stock (ILCB) 0.0 $414k 8.4k 49.38
Oracle Corp Common Stock (ORCL) 0.0 $406k 6.7k 61.04
Medtronic Common Stock (MDT) 0.0 $394k 4.9k 80.84
Gartner Common Stock (IT) 0.0 $393k 1.4k 276.76
Commerce Bancshares Common Stock (CBSH) 0.0 $392k 5.9k 66.09
Costco Wholesale Corp Common Stock (COST) 0.0 $388k 821.00 472.59
SPDR S&P MidCap 400 ETF Common Stock (MDY) 0.0 $369k 919.00 401.52
Newell Rubbermaid Common Stock (NWL) 0.0 $359k 26k 13.87
American Elec Pwr Common Stock (AEP) 0.0 $358k 4.1k 86.47
Schwab US Large Cap ETF Common Stock (SCHX) 0.0 $352k 8.3k 42.33
Invesco BulletShares 2024 Corp Bd ETF Common Stock (BSCO) 0.0 $348k 17k 20.42
Automatic Data Processing Common Stock (ADP) 0.0 $346k 1.5k 226.00
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $346k 3.6k 96.11
American Express Common Stock (AXP) 0.0 $337k 2.5k 134.80
Mastercard Inc Cl A Common Stock (MA) 0.0 $321k 1.1k 284.57
Truist Finl Corp Common Stock (TFC) 0.0 $320k 7.3k 43.57
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Common Stock (BIL) 0.0 $317k 3.5k 91.72
Wisdomtree US Midcap Common Stock (EZM) 0.0 $313k 7.1k 43.95
Bank Of America Common Stock (BAC) 0.0 $311k 10k 30.22
CSX Corp Common Stock (CSX) 0.0 $309k 12k 26.64
TE Connectivity Common Stock (TEL) 0.0 $300k 2.7k 110.33
Adobe Systems Common Stock (ADBE) 0.0 $298k 1.1k 275.16
Verizon Communications Common Stock (VZ) 0.0 $297k 7.8k 37.94
Eaton Corp Common Stock (ETN) 0.0 $288k 2.2k 133.21
Mondelez International Common Stock (MDLZ) 0.0 $281k 5.1k 54.73
iShares National Muni Bond Common Stock (MUB) 0.0 $277k 2.7k 102.74
General Mills Common Stock (GIS) 0.0 $270k 3.5k 76.57
Guggenheim Solar ETF Common Stock (TAN) 0.0 $270k 3.7k 73.67
Invesco BulletShares 2022 Corp Bd ETF Common Stock 0.0 $269k 13k 21.17
American Tower Corp Cl A Common Stock (AMT) 0.0 $265k 1.2k 214.92
Parker Hannifin Corp Common Stock (PH) 0.0 $264k 1.1k 242.42
iShares TR Russell1000Val Common Stock (IWD) 0.0 $261k 1.9k 136.08
Invesco BulletShares 2025 Corp Bd ETF Common Stock (BSCP) 0.0 $254k 13k 19.91
Hubbell Common Stock (HUBB) 0.0 $252k 1.1k 222.81
iShares Core S&P Small-Cap Common Stock (IJR) 0.0 $249k 2.9k 87.31
Dollar General Corp Common Stock (DG) 0.0 $249k 1.0k 239.42
Wal-Mart Stores Common Stock (WMT) 0.0 $248k 1.9k 129.78
Palo Alto Networks Common Stock (PANW) 0.0 $246k 1.5k 164.00
Vanguard Dividend Appreciation ETF Common Stock (VIG) 0.0 $244k 1.8k 135.11
Qualcomm Common Stock (QCOM) 0.0 $238k 2.1k 112.96
Air Products & Chemical Common Stock (APD) 0.0 $237k 1.0k 233.27
Roper Technologies Common Stock (ROP) 0.0 $234k 650.00 360.00
Honeywell International Common Stock (HON) 0.0 $227k 1.4k 167.28
Nice Common Stock (NICE) 0.0 $226k 1.2k 188.33
First Tr Value Line Shs Index ETF Common Stock (FVD) 0.0 $223k 6.2k 35.74
Whirlpool Corp Common Stock (WHR) 0.0 $222k 1.7k 134.55
Mettler-Toledo International Common Stock (MTD) 0.0 $222k 205.00 1082.93
Smucker Jm Common Stock (SJM) 0.0 $220k 1.6k 137.50
Illinois Tool Works Common Stock (ITW) 0.0 $214k 1.2k 180.59
Meta Platforms Inc Class A Common Stock (META) 0.0 $209k 1.5k 135.98
CVS Health Corp Common Stock (CVS) 0.0 $202k 2.1k 95.15
iShares iBonds Dec 2025 Term Muni Bond ETF Common Stock (IBMN) 0.0 $200k 7.7k 25.89
Old Second Bancorp Common Stock (OSBC) 0.0 $196k 15k 13.07
Invesco BulletShares 2026 Corp Bd ETF Common Stock (BSCQ) 0.0 $196k 11k 18.60
PowerShares QQQ ETF Common Stock (QQQ) 0.0 $187k 700.00 267.14
Sigmatron International Common Stock (SGMA) 0.0 $187k 39k 4.76
Darling Ingredients Common Stock (DAR) 0.0 $182k 2.8k 66.18
Philip Morris International Common Stock (PM) 0.0 $181k 2.2k 82.95
Novartis Common Stock (NVS) 0.0 $173k 2.3k 75.98
Travelers Companies Common Stock (TRV) 0.0 $172k 1.1k 152.89
Comcast Corp Common Stock (CMCSA) 0.0 $171k 5.8k 29.35
Mckesson Corporation Common Stock (MCK) 0.0 $170k 500.00 340.00
Shell Adr Each Rep 2 Ord Wi Common Stock (SHEL) 0.0 $165k 3.3k 49.70
iShares Core MSCI EAFE ETF Common Stock (IEFA) 0.0 $165k 3.1k 52.56
I Shares S&P Global Healthcare ETF Common Stock (IXJ) 0.0 $164k 2.2k 75.23
Duke Energy Corp Common Stock (DUK) 0.0 $164k 1.8k 92.87
Schwab Fundamental US Common Stock (FNDX) 0.0 $164k 3.4k 47.73
Broadcom Common Stock (AVGO) 0.0 $162k 364.00 445.05
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $159k 550.00 289.09
Invesco BulletShares 2027 Corp Bd ETF Common Stock (BSCR) 0.0 $159k 8.6k 18.59
Guggenheim S&P 500 Equal Weight ETF Common Stock (RSP) 0.0 $153k 1.2k 127.50
Charter Communications Common Stock (CHTR) 0.0 $150k 493.00 304.26
Activision Blizzard In Common Stock 0.0 $150k 2.0k 74.26
SPDR Gold MiniShares Common Stock (GLDM) 0.0 $149k 4.5k 32.88
Salesforce.com Common Stock (CRM) 0.0 $148k 1.0k 143.41
Danaher Corp Common Stock (DHR) 0.0 $147k 571.00 257.44
Paypal Hldgs Common Stock (PYPL) 0.0 $145k 1.7k 85.90
Blackstone Group Common Stock (BX) 0.0 $144k 1.7k 83.48
I Shares Barclays 1-3 Year Treasury Bond Common Stock (SHY) 0.0 $142k 1.8k 81.14
Paccar Common Stock (PCAR) 0.0 $142k 1.7k 83.53
First Horizon Natl Cp Common Stock (FHN) 0.0 $142k 6.2k 22.90
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $141k 2.1k 66.04
Corteva Common Stock (CTVA) 0.0 $141k 2.5k 57.32
Entergy Corp Common Stock (ETR) 0.0 $141k 1.4k 100.71
iShares iBonds Dec 2023 Term Muni Bond ETF Common Stock 0.0 $140k 5.5k 25.29
Schwab US Dividend Common Stock (SCHD) 0.0 $138k 2.1k 66.25
Lvmh Moet Common Stock (LVMUY) 0.0 $138k 1.2k 117.55
Waste Connections Common Stock (WCN) 0.0 $136k 1.0k 135.32
I Shares TR Barcly Usagg B Common Stock (AGG) 0.0 $136k 1.4k 96.25
Idexx Labs Common Stock (IDXX) 0.0 $135k 414.00 326.09
United Therapeutics Corp Common Stock (UTHR) 0.0 $134k 639.00 209.70
General Motors Corp Common Stock (GM) 0.0 $132k 4.1k 32.20
Powershs Exch Trad Fd Tr Powershares Water Common Stock (PHO) 0.0 $129k 2.8k 45.74
Canadian Pac Ry Common Stock 0.0 $129k 1.9k 66.87
iShares TR Russell Mcp Vl Common Stock (IWS) 0.0 $125k 1.3k 96.15
Du Pont E I De Nemour&Co Common Stock (DD) 0.0 $124k 2.5k 50.51
Kimberly-Clark Corp Common Stock (KMB) 0.0 $124k 1.1k 112.52
Tyler Technologies Common Stock (TYL) 0.0 $122k 350.00 348.57
Applied Materials Common Stock (AMAT) 0.0 $120k 1.5k 82.19
Vanguard REIT Common Stock (VNQ) 0.0 $120k 1.5k 79.95
iShares iBonds Dec 2022 Term Muni Bond ETF Common Stock 0.0 $117k 4.5k 25.85
Dow Chemical Common Stock (DOW) 0.0 $116k 2.6k 44.02
Cullen/Frost Bankers Common Stock (CFR) 0.0 $116k 880.00 131.82
Southern Common Stock (SO) 0.0 $116k 1.7k 68.24
Price T Rowe Group Common Stock (TROW) 0.0 $116k 1.1k 105.45
Advanced Micro Devices Common Stock (AMD) 0.0 $116k 1.8k 63.56
Intuit Common Stock (INTU) 0.0 $115k 297.00 387.21
Berkley WR Corp Common Stock (WRB) 0.0 $113k 1.8k 64.31
Huntington Banc Common Stock (HBAN) 0.0 $113k 8.5k 13.23
Lockheed Martin Corp Common Stock (LMT) 0.0 $112k 291.00 384.88
Invesco BulletShares 2030 Corp Bd ETF Common Stock (BSCU) 0.0 $112k 7.2k 15.59
Plug Power Common Stock (PLUG) 0.0 $110k 5.3k 20.95
Ge Common Stock (GE) 0.0 $110k 1.8k 62.15
Norfolk Southern Corp Common Stock (NSC) 0.0 $110k 523.00 210.32
iShares Russell Mid Cap Common Stock (IWP) 0.0 $110k 1.4k 78.57
Republic Services Common Stock (RSG) 0.0 $108k 795.00 135.85
Cigna Corp Common Stock (CI) 0.0 $108k 390.00 276.92
Vanguard Meg Cap Grth Common Stock (MGK) 0.0 $105k 600.00 175.00
Nvidia Corp Common Stock (NVDA) 0.0 $103k 846.00 121.75
Agilon Health Ord Common Stock (AGL) 0.0 $102k 4.3k 23.46
iShares iBonds Dec 2027 Term Corp ETF Common Stock (IBDS) 0.0 $102k 4.4k 22.96
Wisdomtree US Smallcap Common Stock (DES) 0.0 $101k 3.9k 25.65
Dominion Resources Common Stock (D) 0.0 $101k 1.5k 69.04
Novo Nordisk A/S B Common Stock 0.0 $100k 998.00 100.20
Roche Holding Common Stock (RHHBY) 0.0 $99k 2.4k 40.59
iShares iBonds Dec 2023 Term Corp ETF Common Stock 0.0 $97k 3.9k 24.97
Altria Group Common Stock (MO) 0.0 $96k 2.4k 40.42
Strive U.S. Energy ETF Common Stock (DRLL) 0.0 $94k 3.8k 24.74
Tencent Holdings Ltd. Un Common Stock (TCEHY) 0.0 $93k 2.8k 33.72
Andover Bancorp Common Stock (ANDC) 0.0 $93k 4.6k 20.11
US Bancorp Common Stock (USB) 0.0 $91k 2.3k 40.32
Cincinnati Financial Corp Common Stock (CINF) 0.0 $90k 1.0k 90.00
Moderna Common Stock (MRNA) 0.0 $89k 750.00 118.67
CurrencyShares Canadian Dollar ETF Common Stock (FXC) 0.0 $89k 1.3k 71.20
Iron Mountain Common Stock (IRM) 0.0 $89k 2.0k 43.97
Northrop Grumman Corp Common Stock (NOC) 0.0 $87k 185.00 470.27
AstraZeneca Common Stock (AZNCF) 0.0 $86k 774.00 111.11
Conagra Brands Common Stock (CAG) 0.0 $85k 2.6k 32.53
iShares iBonds Dec 2024 Term Corp ETF Common Stock (IBDP) 0.0 $83k 3.4k 24.34
Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord Common Stock (NVO) 0.0 $83k 835.00 99.40
CarMax Common Stock (KMX) 0.0 $83k 1.3k 66.40
iShares Edge MSCI Min Vol Emerging Markets ETF Common Stock (EEMV) 0.0 $83k 1.6k 50.58
Powershares Senior Loan Common Stock (BKLN) 0.0 $82k 4.1k 20.12
At&t Common Stock (T) 0.0 $81k 5.3k 15.25
Starbucks Corp Common Stock (SBUX) 0.0 $81k 960.00 84.38
Schwab Fundamental Intl Large Co ETF Common Stock (FNDF) 0.0 $81k 3.2k 25.00
iShares iBonds Dec 2024 Term Muni Bond ETF Common Stock (IBMM) 0.0 $79k 3.1k 25.61
Anthem Common Stock (ELV) 0.0 $79k 174.00 454.02
Ishares Ibonds Dec 2029 Term Etf Common Stock (IBDU) 0.0 $78k 3.6k 21.88
Vanguard Information Technology ETF Common Stock (VGT) 0.0 $78k 253.00 308.30
S & P Healthcare ETF Common Stock (XLV) 0.0 $78k 644.00 121.12
iShares iBonds Dec 2025 Term Corp ETF Common Stock (IBDQ) 0.0 $78k 3.2k 24.15
iShares iBonds Dec 2026 Term Corp ETF Common Stock (IBDR) 0.0 $78k 3.4k 23.01
Enterprise Products Partners Common Stock (EPD) 0.0 $76k 3.2k 23.75
Ishares S&P 500 Growth Common Stock (IVW) 0.0 $74k 1.3k 57.81
ASML Holding NV Common Stock 0.0 $74k 175.00 422.86
Viatris Common Stock (VTRS) 0.0 $74k 8.7k 8.47
Skyworks Solutions Common Stock (SWKS) 0.0 $73k 856.00 85.28
T-Mobile US Common Stock (TMUS) 0.0 $73k 543.00 134.44
Schlumberger Common Stock (SLB) 0.0 $72k 2.0k 36.00
Trueblue Common Stock (TBI) 0.0 $71k 3.7k 19.10
Boeing Common Stock (BA) 0.0 $70k 577.00 121.32
Wells Fargo & Co Common Stock (WFC) 0.0 $69k 1.7k 40.49
Autozone Common Stock (AZO) 0.0 $69k 32.00 2156.25
Kla-Tencor Corporation Common Stock (KLAC) 0.0 $68k 226.00 300.88
Agilysys Common Stock (AGYS) 0.0 $67k 1.2k 55.60
Wolfspeed Ord Common Stock (WOLF) 0.0 $67k 644.00 104.04
AIA Group Common Stock (AAIGF) 0.0 $66k 8.0k 8.30
Zoetis Common Stock (ZTS) 0.0 $66k 447.00 147.65
Ulta Beauty Common Stock (ULTA) 0.0 $64k 159.00 402.52
Invesco BulletShares 2029 Corp Bd ETF Common Stock (BSCT) 0.0 $64k 3.7k 17.21
Pioneer Nat Res Common Stock (PXD) 0.0 $63k 289.00 217.99
Safran SA Common Stock (SAFRF) 0.0 $62k 669.00 92.68
L Oreal SA Common Stock (LRLCY) 0.0 $61k 964.00 63.28
iShares iBonds Dec 2022 Term Corp ETF Common Stock 0.0 $58k 2.3k 25.11
iShares TR Msci Small Cap Common Stock (SCZ) 0.0 $57k 1.2k 48.59
Phillips 66 Common Stock (PSX) 0.0 $57k 700.00 81.43
iShares iBonds Dec 2026 Term Muni Bd ETF Common Stock (IBMO) 0.0 $57k 2.3k 24.46
iShares Short-Term National Muni Bond Common Stock (SUB) 0.0 $56k 550.00 101.82
Lam Research Corp Common Stock (LRCX) 0.0 $56k 154.00 363.64
LTC Properties Common Stock (LTC) 0.0 $56k 1.5k 37.33
Schwab International Equity ETF Common Stock (SCHF) 0.0 $55k 2.0k 27.92
Pub Svc Ent Group Common Stock (PEG) 0.0 $55k 970.00 56.70
Pacer Trendpilot 100 ETF Common Stock (PTNQ) 0.0 $54k 1.1k 49.36
Baxter International Common Stock (BAX) 0.0 $53k 980.00 54.08
Mestek Common Stock (MCCK) 0.0 $52k 2.0k 26.00
Sap Ag Sporsored Common Stock (SAP) 0.0 $52k 643.00 80.87
Textron Common Stock (TXT) 0.0 $52k 896.00 58.04
Magellan Midstream Partners Common Stock 0.0 $52k 1.1k 47.27
Crispr Therapeutics Agnamen Akt Common Stock (CRSP) 0.0 $51k 773.00 65.98
Schwab US TIPS ETF Common Stock (SCHP) 0.0 $51k 986.00 51.72
Northway Financial Common Stock (NWYF) 0.0 $51k 2.0k 26.15
Nestle Sa Ordf Common Stock (NSRGF) 0.0 $50k 457.00 109.41
S & P Financials ETF Common Stock (XLF) 0.0 $50k 1.7k 30.16
Uniti Group Common Stock (UNIT) 0.0 $48k 6.9k 7.00
Essilor Luxottica Common Stock 0.0 $48k 350.00 137.14
Morgan Stanley Common Stock (MS) 0.0 $48k 613.00 78.30
Intercontinentalexchan Common Stock (ICE) 0.0 $47k 523.00 89.87
Eversource Energy Common Stock (ES) 0.0 $47k 607.00 77.43
General Dynamics Corp Common Stock (GD) 0.0 $47k 222.00 211.71
Archer-Daniels Midland Common Stock (ADM) 0.0 $45k 558.00 80.65
Abb Common Stock (ABLZF) 0.0 $45k 1.7k 26.06
EOG Resources Common Stock (EOG) 0.0 $44k 390.00 112.82
Nutrien Common Stock (NTR) 0.0 $44k 523.00 84.13
BP Common Stock (BP) 0.0 $43k 1.5k 28.86
GoDaddy Common Stock (GDDY) 0.0 $42k 590.00 71.19
Keycorp Common Stock (KEY) 0.0 $41k 2.5k 16.10
iShares Russell Midcap Index Fund Common Stock (IWR) 0.0 $41k 664.00 61.75
iShares 0-5 Year TIPS Bond ETF Common Stock (STIP) 0.0 $41k 425.00 96.47
Sun Life Financial Common Stock (SLF) 0.0 $41k 1.0k 40.00
Airbus Group SE Common Stock 0.0 $40k 455.00 87.91
Akamai Technologies Common Stock (AKAM) 0.0 $40k 500.00 80.00
ETFS Physical Platinum Common Stock (PPLT) 0.0 $40k 500.00 80.00
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $40k 382.00 104.71
iShares iBonds Dec 2027 Term Muni Bd ETF Common Stock (IBMP) 0.0 $40k 1.6k 24.39
Kinder Morgan Common Stock (KMI) 0.0 $39k 2.3k 16.67
Genuine Parts Common Stock (GPC) 0.0 $39k 258.00 151.16
Vanguard ESG US Stock ETF Common Stock (ESGV) 0.0 $39k 624.00 62.50
CMS Energy Corp Common Stock (CMS) 0.0 $38k 660.00 57.58
I Shares S&P Global Info Technology ETF Common Stock (IXN) 0.0 $38k 890.00 42.70
Seattle Genetics Common Stock 0.0 $37k 274.00 135.04
iShares TR S&P Midcap 400 Common Stock (IJH) 0.0 $37k 168.00 220.24
Energy Select Sector SPDR ETF Common Stock (XLE) 0.0 $37k 512.00 72.27
iShares MSCI KLD 400 Social ETF Common Stock (DSI) 0.0 $37k 550.00 67.27
Tompkins Financial Corp Common Stock (TMP) 0.0 $36k 500.00 72.00
ServiceNow Common Stock (NOW) 0.0 $36k 96.00 375.00
Vanguard S&P 500 ETF Common Stock (VOO) 0.0 $36k 111.00 324.32
Ameriprise Finl Common Stock (AMP) 0.0 $36k 141.00 255.32
Albany International Corp Common Stock (AIN) 0.0 $36k 452.00 79.65
Vanguard Mega Cap ETF Common Stock (MGC) 0.0 $36k 290.00 124.14
Carlsberg A/S Common Stock (CABJF) 0.0 $36k 307.00 117.26
Tokyo Electron Common Stock (TOELY) 0.0 $36k 589.00 61.12
Eastman Chem Common Stock (EMN) 0.0 $35k 487.00 71.87
Invesco S&P 500 Low Volatility ETF Common Stock (SPLV) 0.0 $35k 600.00 58.33
GlaxoSmithKline Common Stock (GSK) 0.0 $34k 1.1k 29.82
Cadence Design Systems Common Stock (CDNS) 0.0 $33k 200.00 165.00
National Grid Plc ADR F Common Stock (NGG) 0.0 $33k 640.00 51.56
L Oreal SA Common Stock (LRLCF) 0.0 $33k 102.00 323.53
Powershs Db Us Dollar Doll Indx Bull Common Stock (UUP) 0.0 $32k 1.1k 30.13
Intel Corp Common Stock (INTC) 0.0 $32k 1.2k 25.91
Cme Group Inc Cl A Class A Common Stock (CME) 0.0 $31k 173.00 179.19
Equinix Common Stock (EQIX) 0.0 $31k 54.00 574.07
Keyence Corp Common Stock (KYCCF) 0.0 $31k 93.00 333.33
Corning Common Stock (GLW) 0.0 $30k 1.0k 28.63
iShares Morningstar Value ETF Common Stock (ILCV) 0.0 $30k 524.00 57.25
I Shares S&P Global Financials Common Stock (IXG) 0.0 $29k 480.00 60.42
Moodys Corp A Common Stock (MCO) 0.0 $29k 120.00 241.67
iShares Russell 2000 Common Stock (IWM) 0.0 $29k 175.00 165.71
Cons Staples Select Sector Spdr Tr Sbi Common Stock (XLP) 0.0 $28k 423.00 66.19
Ishares Tr Sh Tr Crport Etf Common Stock (IGSB) 0.0 $28k 570.00 49.12
Shin-Etsu Chemical Common Stock (SHECF) 0.0 $28k 281.00 99.64
JPMorgan Ultra-Short Income ETF Common Stock (JPST) 0.0 $28k 552.00 50.72
Ford Motor Common Stock (F) 0.0 $27k 2.4k 11.31
Regal Beloit Corp Common Stock (RBC) 0.0 $27k 132.00 204.55
Stryker Corporation Common Stock (SYK) 0.0 $27k 131.00 206.11
S&Pglobal Common Stock (SPGI) 0.0 $27k 88.00 306.82
American International Group Common Stock (AIG) 0.0 $27k 576.00 46.88
Dnb Ord Common Stock (DNBBF) 0.0 $27k 1.7k 15.73
Walgreen Boots Alliance Common Stock (WBA) 0.0 $27k 850.00 31.76
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $26k 432.00 60.19
Marriott International Common Stock (MAR) 0.0 $26k 186.00 139.78
Elanco Animal Health Common Stock (ELAN) 0.0 $25k 2.0k 12.58
AES Corp Common Stock (AES) 0.0 $25k 1.1k 22.18
S & P Industrials ETF Common Stock (XLI) 0.0 $25k 303.00 82.51
N B T Bancorp Common Stock (NBTB) 0.0 $25k 654.00 38.23
Sangamo BioSciences Common Stock (SGMO) 0.0 $25k 5.0k 5.00
Curaleaf Holdings Common Stock (CURLF) 0.0 $25k 5.0k 5.00
iShares Globl Consumer Discretionary Common Stock (RXI) 0.0 $25k 205.00 121.95
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $25k 114.00 219.30
Yum Brands Common Stock (YUM) 0.0 $25k 233.00 107.30
Allegro Microsystems Ord Common Stock (ALGM) 0.0 $24k 1.1k 21.82
Technolgy Sector Spdr Tr Sbi Common Stock (XLK) 0.0 $24k 200.00 120.00
Houlihan Lokey Common Stock (HLI) 0.0 $23k 311.00 73.95
Valero Energy Corp Common Stock (VLO) 0.0 $23k 213.00 107.98
I Shares S&P Global Industrials ETF Common Stock (EXI) 0.0 $23k 260.00 88.46
Micron Technology Common Stock (MU) 0.0 $23k 463.00 49.68
Enbridge Common Stock (ENB) 0.0 $22k 600.00 36.67
Watsco Common Stock (WSO) 0.0 $22k 87.00 252.87
Nucor Corp Common Stock (NUE) 0.0 $22k 210.00 104.76
Vanguard FTSE Emerging Markets ETF Common Stock (VWO) 0.0 $22k 612.00 35.95
Ishares S&P 100 Etf Common Stock (OEF) 0.0 $21k 130.00 161.54
Graco Common Stock (GGG) 0.0 $21k 343.00 61.22
Invesco Dynamic Semiconductors ETF Common Stock (PSI) 0.0 $21k 234.00 89.74
Genmab A/S Common Stock (GNMSF) 0.0 $21k 64.00 328.12
SMC Corp Common Stock (SMECF) 0.0 $21k 53.00 396.23
Henry Jack & Assoc Common Stock (JKHY) 0.0 $21k 113.00 185.84
Cie Financiere Richemont SA Common Stock 0.0 $20k 207.00 96.62
Deere & Co Common Stock (DE) 0.0 $20k 61.00 327.87
Hermes International SA Common Stock (HESAF) 0.0 $20k 17.00 1176.47
RadNet Common Stock (RDNT) 0.0 $20k 1.0k 20.00
Darden Restaurants Common Stock (DRI) 0.0 $20k 160.00 125.00
Lear Corp. Common Stock (LEA) 0.0 $20k 166.00 120.48
Butterfly Network Cl A Ord Common Stock (BFLY) 0.0 $20k 4.3k 4.65
Vanguard Total World Stock ETF Common Stock (VT) 0.0 $19k 236.00 80.51
Snowflake Cl A Ord Common Stock (SNOW) 0.0 $19k 110.00 172.73
Trane Technologies PLC Class A Common Stock (TT) 0.0 $19k 128.00 148.44
Dfa Invt Dimension Grp Tax Mng Us Scp Common Stock (DFAS) 0.0 $19k 400.00 47.50
Ishares Russell Common Stock (IWO) 0.0 $19k 90.00 211.11
NextEra Energy Partners Common Stock (NEP) 0.0 $19k 265.00 71.70
Landstar System Common Stock (LSTR) 0.0 $19k 135.00 140.74
Zoom video communications-A Common Stock (ZM) 0.0 $19k 260.00 73.08
First Trust Lunt US Factor Rotation ETF Common Stock (FCTR) 0.0 $18k 684.00 26.32
Hilton Worldwide Hld Common Stock (HLT) 0.0 $18k 151.00 119.21
Dominos Pizza Common Stock (DPZ) 0.0 $18k 58.00 310.34
Centene Corp Del Common Stock (CNC) 0.0 $18k 229.00 78.60
I Shares S&P Gbl Consumer Staples Sector In Common Stock (KXI) 0.0 $18k 335.00 53.73
Ishares Ibnd Dec 2030 Trm Corp Etf Common Stock (IBDV) 0.0 $18k 891.00 20.20
Pacer Lunt Large Cap Alter Etf Common Stock (ALTL) 0.0 $17k 480.00 35.42
Voya Financial Common Stock (VOYA) 0.0 $17k 273.00 62.27
iShares Edge MSCI Min Vol USA Common Stock (USMV) 0.0 $17k 255.00 66.67
Carlisle Common Stock (CSL) 0.0 $17k 60.00 283.33
Pacer Lunt Large Cap Mlt Ftr Alt ETF Common Stock (PALC) 0.0 $17k 520.00 32.69
Dover Corp Common Stock (DOV) 0.0 $17k 150.00 113.33
Exelon Corporation Common Stock (EXC) 0.0 $17k 459.00 37.04
Hamamatsu Photonics KK Common Stock (HPHTF) 0.0 $17k 407.00 41.77
Ubs Common Stock (UBS) 0.0 $16k 1.1k 14.35
Amkor Technology Common Stock (AMKR) 0.0 $16k 953.00 16.79
iShares iBonds Dec 2028 Term Muni Bd ETF Common Stock (IBMQ) 0.0 $16k 650.00 24.62
Total SA Common Stock (TTFNF) 0.0 $16k 332.00 48.19
Wex Common Stock (WEX) 0.0 $16k 123.00 130.08
First Financial Bankshares Common Stock (FFIN) 0.0 $16k 391.00 40.92
Sylvamo Corp Common Stock (SLVM) 0.0 $16k 481.00 33.26
Schneider Elec Sa Common Stock (SBGSY) 0.0 $15k 660.00 22.73
S & P Utilities ETF Common Stock (XLU) 0.0 $15k 232.00 64.66
ON Semiconductor Corp Common Stock (ON) 0.0 $15k 233.00 64.38
FedEx Corp Common Stock (FDX) 0.0 $15k 104.00 144.23
Prologis Common Stock (PLD) 0.0 $15k 143.00 104.90
CrowdStrike Holdings Common Stock (CRWD) 0.0 $15k 93.00 161.29
ISHARES Medical Devices Common Stock (IHI) 0.0 $15k 312.00 48.08
Azenta Common Stock (AZTA) 0.0 $15k 351.00 42.73
Synchrony Financial Common Stock (SYF) 0.0 $15k 546.00 27.47
Invesco BulletShares 2028 Corp Bd ETF Common Stock (BSCS) 0.0 $15k 770.00 19.48
iShares Core MSCI Common Stock (IEMG) 0.0 $15k 348.00 43.10
Celanese Corp Del Com Ser A Common Stock (CE) 0.0 $14k 152.00 92.11
Trimble Navigation Common Stock (TRMB) 0.0 $14k 251.00 55.78
Sunrun Common Stock (RUN) 0.0 $14k 500.00 28.00
EverQuote Common Stock (EVER) 0.0 $14k 2.0k 7.00
Lucid Group Ord Common Stock (LCID) 0.0 $14k 1.0k 14.00
RLI Corp Common Stock (RLI) 0.0 $14k 139.00 100.72
Sanofi SA Common Stock (SNY) 0.0 $14k 375.00 37.33
First Trust Small Cap Val AlphaDEX ETF Common Stock (FYT) 0.0 $13k 312.00 41.67
Diageo Common Stock (DGEAF) 0.0 $13k 308.00 42.21
LVMH Moet Hennessy Louis Vuitton SE Common Stock (LVMHF) 0.0 $13k 21.00 619.05
United Rentals Common Stock (URI) 0.0 $13k 49.00 265.31
Siteone Landscape Supply Common Stock (SITE) 0.0 $13k 124.00 104.84
Seagate Technology Common Stock (STX) 0.0 $13k 245.00 53.06
Real Estate Select Sctr Common Stock (XLRE) 0.0 $13k 365.00 35.62
Square Common Stock (SQ) 0.0 $12k 210.00 57.14
Idex Corp Common Stock (IEX) 0.0 $12k 62.00 193.55
Allstate Corp Common Stock (ALL) 0.0 $12k 96.00 125.00
Heico Corp Common Stock (HEI) 0.0 $12k 80.00 150.00
Air Liquide SA Common Stock (AIQUF) 0.0 $12k 100.00 120.00
Cdw Corp Common Stock (CDW) 0.0 $12k 80.00 150.00
Lamb Weston Holdings Common Stock (LW) 0.0 $12k 150.00 80.00
BJ s Wholesale Club Holdings Common Stock (BJ) 0.0 $12k 160.00 75.00
Johnson Controls Common Stock (JCI) 0.0 $12k 243.00 49.38
Nasdaq Common Stock (NDAQ) 0.0 $12k 204.00 58.82
Warner Bros. Discovery Srs A Ord Wi Common Stock (WBD) 0.0 $11k 930.00 11.83
Las Vegas Sands Corp Common Stock (LVS) 0.0 $11k 300.00 36.67
iShares TR Russell 1000 Common Stock (IWB) 0.0 $11k 56.00 196.43
SeaChange International Common Stock 0.0 $11k 25k 0.44
I Shares TR S&G Gl Materia Common Stock (MXI) 0.0 $11k 160.00 68.75
Heico Corp Common Stock (HEI.A) 0.0 $11k 92.00 119.57
I Shares S&P Global Energy ETF Common Stock (IXC) 0.0 $11k 340.00 32.35
WD-40 Common Stock (WDFC) 0.0 $10k 58.00 172.41
Diamondback Energy Common Stock (FANG) 0.0 $10k 80.00 125.00
Packaging Corp Amer Common Stock (PKG) 0.0 $10k 91.00 109.89
Nordson Corp Common Stock (NDSN) 0.0 $10k 49.00 204.08
First Trust Large Cap Gr AlphaDEX ETF Common Stock (FTC) 0.0 $10k 112.00 89.29
Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $10k 172.00 58.14
Weyerhaeuser Common Stock (WY) 0.0 $10k 350.00 28.57
Schwab Fundamental Emerg Mkts Large Co ETF Common Stock (FNDE) 0.0 $10k 410.00 24.39
SPDR S&P Global Natural Resources ETF Common Stock (GNR) 0.0 $9.0k 175.00 51.43
Horizon Therapeutics Common Stock 0.0 $9.0k 149.00 60.40
DBS Group Holdings Common Stock (DBSDY) 0.0 $9.0k 99.00 90.91
Reliance Steel & Alum Common Stock (RS) 0.0 $9.0k 50.00 180.00
Ishares Jp Morgan Usd Emerging Common Stock (EMB) 0.0 $9.0k 116.00 77.59
Global X US Infrastructure Dev ETF Common Stock (PAVE) 0.0 $9.0k 391.00 23.02
Docusign Common Stock (DOCU) 0.0 $9.0k 169.00 53.25
Kraft Heinz Common Stock (KHC) 0.0 $9.0k 270.00 33.33
Compass Group Common Stock (CMPGY) 0.0 $8.0k 418.00 19.14
Agilent Technologies Common Stock (A) 0.0 $8.0k 62.00 129.03
Vanguard Short Term Inflation Protected Securities Index Fund Common Stock (VTIP) 0.0 $8.0k 175.00 45.71
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $8.0k 91.00 87.91
Simon Property Group Common Stock (SPG) 0.0 $8.0k 84.00 95.24
FTI Consulting Common Stock (FCN) 0.0 $8.0k 50.00 160.00
J B Hunt Transport Common Stock (JBHT) 0.0 $8.0k 50.00 160.00
Cintas Corp Common Stock (CTAS) 0.0 $8.0k 20.00 400.00
Martin Marietta Materials Common Stock (MLM) 0.0 $8.0k 26.00 307.69
iShares Core MSCI Total Intl Stk ETF Common Stock (IXUS) 0.0 $8.0k 155.00 51.61
Guggenheim S&P 500 Equal Weight Technology ETF Common Stock (RSPT) 0.0 $8.0k 37.00 216.22
Amphenol Corp Cl A Common Stock (APH) 0.0 $8.0k 118.00 67.80
Xylem Common Stock (XYL) 0.0 $8.0k 92.00 86.96
Embecta Ord Wi Common Stock (EMBC) 0.0 $7.0k 260.00 26.92
RPM International Common Stock (RPM) 0.0 $7.0k 88.00 79.55
Live Nation Entertainment Common Stock (LYV) 0.0 $7.0k 90.00 77.78
SPDR Kensho Clean Power ETF Common Stock (CNRG) 0.0 $7.0k 78.00 89.74
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $7.0k 18.00 388.89
Extra Space Storage Common Stock (EXR) 0.0 $7.0k 43.00 162.79
Badger Meter Common Stock (BMI) 0.0 $7.0k 80.00 87.50
Envista Hldgs corp Common Stock (NVST) 0.0 $7.0k 227.00 30.84
Flextronics Intl Common Stock (FLEX) 0.0 $6.0k 332.00 18.07
Molina Healthcare Common Stock (MOH) 0.0 $6.0k 19.00 315.79
Autodesk Common Stock (ADSK) 0.0 $6.0k 31.00 193.55
Devon Energy Corp Common Stock (DVN) 0.0 $6.0k 100.00 60.00
VF Corp Common Stock (VFC) 0.0 $6.0k 200.00 30.00
Global Payments Common Stock (GPN) 0.0 $6.0k 52.00 115.38
NETFlix Common Stock (NFLX) 0.0 $6.0k 26.00 230.77
Ishares Tr Intrm Tr Crp Etf Common Stock (IGIB) 0.0 $6.0k 115.00 52.17
iShares Global Comm Services ETF Common Stock (IXP) 0.0 $6.0k 115.00 52.17
iShares Global Utilities ETF Common Stock (JXI) 0.0 $6.0k 115.00 52.17
Qorvo Common Stock (QRVO) 0.0 $6.0k 72.00 83.33
Ingersoll Rand Co Ltd Class A Common Stock (IR) 0.0 $6.0k 140.00 42.86
KraneShares Bosera MSCIChinaA50CntIdETF Common Stock (KBA) 0.0 $6.0k 196.00 30.61
Global X MSCI China Consumer Disc ETF Common Stock (CHIQ) 0.0 $6.0k 316.00 18.99
Kyndryl Holdings Ord Wi Common Stock (KD) 0.0 $5.0k 576.00 8.68
Western Alliance Bancorp Common Stock (WAL) 0.0 $5.0k 70.00 71.43
Choice Hotels International Common Stock (CHH) 0.0 $5.0k 47.00 106.38
Brown & Brown Common Stock (BRO) 0.0 $5.0k 81.00 61.73
Chipotle Mexican Grill Inc Class A Common Stock (CMG) 0.0 $5.0k 3.00 1666.67
Mid-Amer Apt Cmntys Common Stock (MAA) 0.0 $5.0k 34.00 147.06
Lithia Motors Common Stock (LAD) 0.0 $5.0k 21.00 238.10
Vanguard Health Care ETF Common Stock (VHT) 0.0 $5.0k 24.00 208.33
Aramark Common Stock (ARMK) 0.0 $5.0k 164.00 30.49
Exponent Common Stock (EXPO) 0.0 $5.0k 53.00 94.34
Atlas Copco Ab Common Stock (ATLCY) 0.0 $4.0k 424.00 9.43
Abb Common Stock (ABBNY) 0.0 $4.0k 139.00 28.78
Toro Common Stock (TTC) 0.0 $4.0k 41.00 97.56
Charles Schwab Corp Common Stock (SCHW) 0.0 $4.0k 53.00 75.47
BlackRock Common Stock (BLK) 0.0 $4.0k 8.00 500.00
Entegris Common Stock (ENTG) 0.0 $4.0k 50.00 80.00
Markel Corp Common Stock (MKL) 0.0 $4.0k 4.00 1000.00
Citigroup Common Stock (C) 0.0 $4.0k 100.00 40.00
Alibaba Group Holding Common Stock (BABA) 0.0 $4.0k 50.00 80.00
Steris Corp Common Stock (STE) 0.0 $4.0k 25.00 160.00
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $4.0k 17.00 235.29
Laboratory Amer Hldgs Common Stock (LH) 0.0 $4.0k 18.00 222.22
Morningstar Common Stock (MORN) 0.0 $4.0k 18.00 222.22
Cavco Industries Common Stock (CVCO) 0.0 $4.0k 18.00 222.22
Jones Lang Lasalle Common Stock (JLL) 0.0 $4.0k 29.00 137.93
Silicon Laboratories Common Stock (SLAB) 0.0 $4.0k 30.00 133.33
Sempra Energy Common Stock (SRE) 0.0 $4.0k 28.00 142.86
SPDR Small Cap ETF Common Stock (SPSM) 0.0 $4.0k 120.00 33.33
Bancroft Fund Common Stock (BCV) 0.0 $3.0k 177.00 16.95
Relx Common Stock (RELX) 0.0 $3.0k 107.00 28.04
Affiliated Managers Common Stock (AMG) 0.0 $3.0k 28.00 107.14
Service Corp Intl Common Stock (SCI) 0.0 $3.0k 46.00 65.22
Aptargroup Common Stock (ATR) 0.0 $3.0k 34.00 88.24
Arthur J Gallagher&C Common Stock (AJG) 0.0 $3.0k 20.00 150.00
Factset Research Sys Common Stock (FDS) 0.0 $3.0k 8.00 375.00
Fresenius Med Care Spons Common Stock (FMS) 0.0 $3.0k 200.00 15.00
Sun Communities Common Stock (SUI) 0.0 $3.0k 25.00 120.00
Bio-Techne Corp Common Stock (TECH) 0.0 $3.0k 12.00 250.00
S E I Investments Common Stock (SEIC) 0.0 $3.0k 67.00 44.78
Vanguard Total International Bond ETF Common Stock (BNDX) 0.0 $3.0k 66.00 45.45
KraneShares Global Carbon ETF Common Stock (KRBN) 0.0 $3.0k 70.00 42.86
Alliancebernstein Gbl Common Stock (AWF) 0.0 $2.0k 174.00 11.49
Pentair Common Stock (PNR) 0.0 $2.0k 51.00 39.22
nVent Electric Common Stock (NVT) 0.0 $2.0k 51.00 39.22
Pulte Homes Common Stock (PHM) 0.0 $2.0k 40.00 50.00
SVB Financial Group Common Stock (SIVBQ) 0.0 $2.0k 5.00 400.00
Schwab Emerging Markets Equity ETF Common Stock (SCHE) 0.0 $2.0k 110.00 18.18
Organon &Co Common Stock (OGN) 0.0 $2.0k 106.00 18.87
Cannabix Technologies Common Stock (BLOZF) 0.0 $1.0k 7.0k 0.14
PC Connection Common Stock (CNXN) 0.0 $1.0k 31.00 32.26
Boston Scientific Corp Common Stock (BSX) 0.0 $1.0k 36.00 27.78
Global X Cannabis ETF Common Stock 0.0 $1.0k 83.00 12.05
Teradyne Common Stock (TER) 0.0 $1.0k 15.00 66.67
Williams-Sonoma Common Stock (WSM) 0.0 $1.0k 11.00 90.91
JH Investors Trust Common Stock (JHI) 0.0 $1.0k 100.00 10.00
Ssr Mng Common Stock (SSRM) 0.0 $1.0k 100.00 10.00
Lumen Technologies Common Stock (LUMN) 0.0 $999.999000 182.00 5.49