Vigilant Capital Management

Vigilant Capital Management as of June 30, 2023

Portfolio Holdings for Vigilant Capital Management

Vigilant Capital Management holds 454 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.4 $59M 302k 193.97
Microsoft Corp Common Stock (MSFT) 4.2 $56M 164k 340.54
JPMorgan Chase & Co Common Stock (JPM) 3.4 $46M 317k 145.44
Accenture Common Stock (ACN) 3.4 $46M 148k 308.58
Visa Common Stock (V) 3.2 $43M 183k 237.48
Abbott Laboratories Common Stock (ABT) 3.2 $43M 390k 109.02
UnitedHealth Group Incorporated Common Stock (UNH) 3.1 $42M 87k 480.65
Home Depot Common Stock (HD) 3.0 $41M 131k 310.64
Linde Common Stock (LIN) 3.0 $41M 107k 381.08
Amazon.com Common Stock (AMZN) 2.7 $36M 274k 130.36
Union Pacific Corp Common Stock (UNP) 2.5 $34M 165k 204.62
Marsh & McLennan Companies Common Stock (MMC) 2.4 $32M 169k 188.08
AbbVie Common Stock (ABBV) 2.3 $31M 232k 134.73
ASML Holding NV Common Stock (ASML) 2.3 $31M 43k 724.74
iShares Gold Trust Common Stock (IAU) 2.3 $31M 847k 36.39
PepsiCo Common Stock (PEP) 2.3 $30M 163k 185.22
AstraZeneca Common Stock (AZN) 2.2 $30M 419k 71.57
Waste Management Common Stock (WM) 2.2 $30M 171k 173.42
Taiwan Semiconductor Manufacturing Common Stock (TSM) 2.2 $29M 285k 100.92
NXP Semiconductors NV Common Stock (NXPI) 2.1 $28M 139k 204.68
Constellation Brand Common Stock (STZ) 2.1 $28M 114k 246.13
TotalEnergies SE Common Stock (TTE) 2.0 $27M 474k 57.64
Verisk Analytics Common Stock (VRSK) 2.0 $27M 121k 226.03
Sherwin Williams Common Stock (SHW) 2.0 $27M 101k 265.52
IQVIA Holdings Common Stock (IQV) 2.0 $27M 119k 224.77
Allegion Common Stock (ALLE) 2.0 $26M 219k 120.02
Houlihan Lokey Common Stock (HLI) 2.0 $26M 266k 98.31
Church & Dwight Common Stock (CHD) 2.0 $26M 261k 100.23
American Water Works Company Common Stock (AWK) 1.8 $25M 172k 142.75
L3Harris Technologies Common Stock (LHX) 1.7 $23M 116k 195.77
Nike Common Stock (NKE) 1.6 $22M 199k 110.37
ConocoPhillips Common Stock (COP) 1.6 $22M 211k 103.61
Crown Castle International Corp Common Stock (CCI) 1.4 $19M 164k 113.94
Alexandria Real Estate Equities Common Stock (ARE) 1.4 $18M 162k 113.49
Janus Henderson AAA CLO ETF Common Stock (JAAA) 1.3 $17M 345k 49.85
Intuitive Surgical Common Stock (ISRG) 1.2 $17M 49k 341.95
ServiceNow Common Stock (NOW) 1.1 $15M 27k 561.96
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.1 $15M 125k 119.70
Broadridge Financial Solutions Common Stock (BR) 1.1 $15M 90k 165.63
Lonza Group AG Un Common Stock (LZAGY) 1.1 $14M 241k 59.68
Baker Hughes Common Stock (BKR) 1.0 $14M 442k 31.61
Adyen N.V. Un Common Stock (ADYEY) 1.0 $14M 793k 17.29
Trane Technologies PLC Class A Common Stock (TT) 1.0 $13M 69k 191.26
Hyatt Hotels Corp Common Stock (H) 1.0 $13M 114k 114.58
SPDR Gold Shares Common Stock (GLD) 0.7 $9.0M 50k 178.27
Pfizer Common Stock (PFE) 0.2 $3.1M 84k 36.68
Procter & Gamble Common Stock (PG) 0.2 $2.8M 18k 151.72
Johnson & Johnson Common Stock (JNJ) 0.2 $2.6M 16k 165.49
Ametek Common Stock (AME) 0.2 $2.2M 14k 161.91
Rockwell Automation Common Stock (ROK) 0.1 $1.9M 5.9k 329.44
Lilly Eli & Co Common Stock (LLY) 0.1 $1.9M 4.0k 468.81
Colgate-Palmolive Common Stock (CL) 0.1 $1.7M 23k 77.04
Caterpillar Common Stock (CAT) 0.1 $1.6M 6.4k 246.04
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 0.1 $1.4M 4.2k 341.00
O'Reilly Automotive Common Stock (ORLY) 0.1 $1.3M 1.4k 955.26
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $1.3M 11k 121.00
Exxon Mobil Corporation Common Stock (XOM) 0.1 $1.2M 11k 107.28
Vanguard Index Fds Growth ETF Common Stock (VUG) 0.1 $1.1M 4.1k 282.96
Lowe's Companies Common Stock (LOW) 0.1 $976k 4.3k 225.77
Amgen Common Stock (AMGN) 0.1 $917k 4.1k 222.09
CSX Corp Common Stock (CSX) 0.1 $871k 26k 34.09
iShares Global Clean Energy Common Stock (ICLN) 0.1 $860k 47k 18.41
Schwab Fundamental US Broad Market ETF Common Stock (FNDB) 0.1 $821k 15k 56.73
Spdr S&p 500 Etf Common Stock (SPY) 0.1 $794k 1.8k 443.58
SPDR S&P 500 Growth Common Stock (SPYG) 0.1 $793k 13k 61.00
International Business Machines Corp Common Stock (IBM) 0.1 $788k 5.9k 133.81
Humana Common Stock (HUM) 0.1 $782k 1.8k 446.86
Merck & Co Common Stock (MRK) 0.1 $775k 6.7k 115.34
Oracle Corp Common Stock (ORCL) 0.1 $774k 6.5k 119.13
Bank Of America Common Stock (BAC) 0.1 $730k 26k 28.68
TJX Companies Common Stock (TJX) 0.1 $709k 8.4k 84.80
SPDR S&P MidCap 400 ETF Common Stock (MDY) 0.1 $702k 1.5k 479.18
Aon Corp Common Stock (AON) 0.1 $692k 2.0k 345.14
Bristol-Myers Squibb Company Common Stock (BMY) 0.1 $687k 11k 63.91
NextEra Energy Common Stock (NEE) 0.0 $661k 8.9k 74.16
Coca-Cola Common Stock (KO) 0.0 $659k 11k 60.20
Walt Disney Common Stock (DIS) 0.0 $651k 7.3k 89.21
Cummins Common Stock (CMI) 0.0 $629k 2.6k 245.22
Chubb Common Stock (CB) 0.0 $621k 3.2k 192.62
Vanguard Value ETF Common Stock (VTV) 0.0 $609k 4.3k 142.16
Nestle SA Common Stock (NSRGY) 0.0 $602k 5.0k 120.38
Becton Dickinson & Co Common Stock (BDX) 0.0 $597k 2.3k 263.81
Schwab US Broad Market ETF Common Stock (SCHB) 0.0 $591k 11k 51.70
United Parcel Service Common Stock (UPS) 0.0 $575k 3.2k 179.30
SPDR Dow Jones Industrial Average ETF Common Stock (DIA) 0.0 $572k 1.7k 343.75
Chevron Corp Common Stock (CVX) 0.0 $557k 3.5k 157.34
Raytheon Technologies Corporation Common Stock (RTX) 0.0 $550k 5.6k 97.88
McDonald's Corp Common Stock (MCD) 0.0 $545k 1.8k 298.14
Cisco Systems Common Stock (CSCO) 0.0 $517k 10k 51.75
iShares Morningstar Large-Cap ETF Common Stock (ILCB) 0.0 $512k 8.4k 61.07
Vanguard Total Stock Market ETF Common Stock (VTI) 0.0 $509k 2.3k 220.06
Texas Instruments Common Stock (TXN) 0.0 $507k 2.8k 180.17
Mastercard Inc Cl A Common Stock (MA) 0.0 $490k 1.2k 392.94
Mondelez International Common Stock (MDLZ) 0.0 $489k 6.7k 73.00
Unilever Common Stock (UL) 0.0 $479k 9.2k 52.15
Sysco Corp Common Stock (SYY) 0.0 $465k 6.3k 74.20
American Express Common Stock (AXP) 0.0 $453k 2.6k 174.23
Honeywell International Common Stock (HON) 0.0 $451k 2.2k 207.64
Costco Wholesale Corp Common Stock (COST) 0.0 $449k 834.00 538.37
Parker Hannifin Corp Common Stock (PH) 0.0 $415k 1.1k 390.04
Eaton Corp Common Stock (ETN) 0.0 $414k 2.1k 201.26
3M Common Stock (MMM) 0.0 $405k 4.0k 100.07
Invesco BulletShares 2025 Corp Bd ETF Common Stock (BSCP) 0.0 $402k 20k 20.15
Lsi Corporation Common Stock 0.0 $399k 3.0k 133.00
Medtronic Common Stock (MDT) 0.0 $393k 4.5k 88.14
Illumina Common Stock (ILMN) 0.0 $378k 2.0k 187.59
Philip Morris International Common Stock (PM) 0.0 $378k 3.9k 97.72
Wisdomtree US Midcap Common Stock (EZM) 0.0 $377k 7.1k 52.93
Duke Energy Corp Common Stock (DUK) 0.0 $362k 4.0k 89.76
Travelers Companies Common Stock (TRV) 0.0 $362k 2.1k 173.87
Illinois Tool Works Common Stock (ITW) 0.0 $351k 1.4k 249.82
American Elec Pwr Common Stock (AEP) 0.0 $349k 4.1k 84.30
Adobe Systems Common Stock (ADBE) 0.0 $342k 700.00 488.57
Paychex Common Stock (PAYX) 0.0 $336k 3.0k 112.00
Goldman Sachs Group Common Stock (GS) 0.0 $335k 1.0k 322.74
Verizon Communications Common Stock (VZ) 0.0 $330k 8.9k 37.19
iShares iBonds Dec 2023 Term Corp ETF Common Stock 0.0 $329k 13k 25.32
Invesco BulletShares 2023 Corp Bd ETF Common Stock 0.0 $322k 15k 21.14
Roper Technologies Common Stock (ROP) 0.0 $313k 650.00 481.54
Wal-Mart Stores Common Stock (WMT) 0.0 $306k 2.0k 156.92
Air Products & Chemical Common Stock (APD) 0.0 $304k 1.0k 299.21
iShares TR Russell1000Val Common Stock (IWD) 0.0 $303k 1.9k 157.98
Vanguard Dividend Appreciation ETF Common Stock (VIG) 0.0 $301k 1.9k 162.18
Invesco BulletShares 2024 Corp Bd ETF Common Stock (BSCO) 0.0 $290k 14k 20.55
General Mills Common Stock (GIS) 0.0 $268k 3.5k 76.75
Hershey Company Common Stock (HSY) 0.0 $262k 1.1k 249.52
Guggenheim Solar ETF Common Stock (TAN) 0.0 $262k 3.7k 71.49
iShares iBonds Dec 2024 Term Corp ETF Common Stock (IBDP) 0.0 $257k 10k 24.64
iShares Core S&P Small-Cap Common Stock (IJR) 0.0 $250k 2.5k 99.52
First Tr Value Line Shs Index ETF Common Stock (FVD) 0.0 $250k 6.2k 40.06
Nice Common Stock (NICE) 0.0 $248k 1.2k 206.67
Technolgy Sector Spdr Tr Sbi Common Stock (XLK) 0.0 $247k 1.4k 173.58
Ishares Ibonds Dec 2029 Term Etf Common Stock (IBDU) 0.0 $245k 11k 22.44
iShares iBonds Dec 2025 Term Muni Bond ETF Common Stock (IBMN) 0.0 $242k 9.2k 26.29
Qualcomm Common Stock (QCOM) 0.0 $238k 2.0k 119.00
Smucker Jm Common Stock (SJM) 0.0 $236k 1.6k 147.50
Novartis Common Stock (NVS) 0.0 $232k 2.3k 100.69
Paccar Common Stock (PCAR) 0.0 $227k 2.7k 83.52
Mckesson Corporation Common Stock (MCK) 0.0 $226k 530.00 426.42
I Shares S&P Global Healthcare ETF Common Stock (IXJ) 0.0 $226k 2.7k 84.96
Newell Rubbermaid Common Stock (NWL) 0.0 $225k 26k 8.70
American Tower Corp Cl A Common Stock (AMT) 0.0 $224k 1.2k 194.11
Automatic Data Processing Common Stock (ADP) 0.0 $222k 1.0k 220.02
Whirlpool Corp Common Stock (WHR) 0.0 $216k 1.5k 148.97
iShares iBonds Dec 2027 Term Corp ETF Common Stock (IBDS) 0.0 $208k 8.8k 23.52
PowerShares QQQ ETF Common Stock (QQQ) 0.0 $203k 550.00 369.09
Invesco BulletShares 2026 Corp Bd ETF Common Stock (BSCQ) 0.0 $201k 11k 18.93
Gartner Common Stock (IT) 0.0 $200k 570.00 350.88
I Shares S&P Global Info Technology ETF Common Stock (IXN) 0.0 $196k 3.2k 62.08
Hubbell Common Stock (HUBB) 0.0 $196k 591.00 331.64
Nvidia Corp Common Stock (NVDA) 0.0 $195k 462.00 422.08
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $194k 550.00 352.73
M & T Bank Corp Common Stock (MTB) 0.0 $186k 1.5k 124.00
Berkley WR Corp Common Stock (WRB) 0.0 $185k 3.1k 59.54
iShares iBonds Dec 2026 Term Corp ETF Common Stock (IBDR) 0.0 $183k 7.8k 23.46
Meta Platforms Inc Class A Common Stock (META) 0.0 $182k 634.00 287.07
Guggenheim S&P 500 Equal Weight ETF Common Stock (RSP) 0.0 $180k 1.2k 150.00
Darling Ingredients Common Stock (DAR) 0.0 $175k 2.8k 63.64
Du Pont E I De Nemour&Co Common Stock (DD) 0.0 $175k 2.5k 71.28
Mueller Inds Common Stock (MLI) 0.0 $175k 2.0k 87.50
McCormick & Co Common Stock (MKC) 0.0 $174k 2.0k 87.00
Idexx Labs Common Stock (IDXX) 0.0 $170k 339.00 501.47
Activision Blizzard In Common Stock 0.0 $170k 2.0k 84.16
iShares iBonds Dec 2025 Term Corp ETF Common Stock (IBDQ) 0.0 $166k 6.8k 24.39
Schwab US Large Cap ETF Common Stock (SCHX) 0.0 $163k 3.1k 52.31
Invesco BulletShares 2027 Corp Bd ETF Common Stock (BSCR) 0.0 $161k 8.5k 18.99
iShares iBonds Dec 2023 Term Muni Bond ETF Common Stock 0.0 $160k 6.3k 25.46
Powershs Exch Trad Fd Tr Powershares Water Common Stock (PHO) 0.0 $159k 2.8k 56.38
General Motors Corp Common Stock (GM) 0.0 $158k 4.1k 38.54
Blackstone Group Common Stock (BX) 0.0 $158k 1.7k 92.94
iShares iBonds Dec 2032 Term Corp ETF Common Stock (IBDX) 0.0 $157k 6.4k 24.60
Comcast Corp Common Stock (CMCSA) 0.0 $155k 3.7k 41.60
Enbridge Common Stock (ENB) 0.0 $155k 4.2k 37.21
Kimberly-Clark Corp Common Stock (KMB) 0.0 $152k 1.1k 137.93
NETFlix Common Stock (NFLX) 0.0 $148k 335.00 441.79
Tyler Technologies Common Stock (TYL) 0.0 $146k 350.00 417.14
Catalent Common Stock (CTLT) 0.0 $145k 3.3k 43.35
Thermo Fisher Corp Common Stock (TMO) 0.0 $145k 277.00 523.47
iShares Core S&P 500 Common Stock (IVV) 0.0 $145k 325.00 446.15
United Therapeutics Corp Common Stock (UTHR) 0.0 $141k 639.00 220.66
Tesla Motors Common Stock (TSLA) 0.0 $140k 535.00 261.68
Schwab Fundamental Intl Large Co ETF Common Stock (FNDF) 0.0 $140k 4.4k 32.18
Truist Finl Corp Common Stock (TFC) 0.0 $140k 4.6k 30.35
Dow Chemical Common Stock (DOW) 0.0 $140k 2.6k 53.13
Ge Common Stock (GE) 0.0 $137k 1.2k 109.69
Entergy Corp Common Stock (ETR) 0.0 $136k 1.4k 97.14
iShares Russell Mid Cap Common Stock (IWP) 0.0 $135k 1.4k 96.43
S & P Healthcare ETF Common Stock (XLV) 0.0 $135k 1.0k 132.48
iShares Russell Midcap Index Fund Common Stock (IWR) 0.0 $135k 1.8k 73.17
At&t Common Stock (T) 0.0 $127k 7.9k 16.01
Intel Corp Common Stock (INTC) 0.0 $125k 3.7k 33.47
Boeing Common Stock (BA) 0.0 $122k 577.00 211.44
Corteva Common Stock (CTVA) 0.0 $122k 2.1k 57.12
Shell Adr Each Rep 2 Ord Wi Common Stock (SHEL) 0.0 $121k 2.0k 60.50
Energy Select Sector SPDR ETF Common Stock (XLE) 0.0 $120k 1.5k 81.25
W W Grainger Common Stock (GWW) 0.0 $118k 150.00 786.67
Badger Meter Common Stock (BMI) 0.0 $118k 800.00 147.50
Republic Services Common Stock (RSG) 0.0 $117k 766.00 152.74
Iron Mountain Common Stock (IRM) 0.0 $115k 2.0k 56.82
Waste Connections Common Stock (WCN) 0.0 $115k 805.00 142.86
Invesco BulletShares 2030 Corp Bd ETF Common Stock (BSCU) 0.0 $111k 6.9k 16.16
Hexcel Corp Common Stock (HXL) 0.0 $110k 1.5k 75.86
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $109k 2.1k 51.05
Vanguard REIT Common Stock (VNQ) 0.0 $109k 1.3k 83.85
Schwab US Dividend Common Stock (SCHD) 0.0 $109k 1.5k 72.91
iShares iBonds Dec 2024 Term Muni Bond ETF Common Stock (IBMM) 0.0 $108k 4.2k 25.71
Danaher Corp Common Stock (DHR) 0.0 $108k 451.00 239.47
Riot Blockchain Common Stock (RIOT) 0.0 $106k 9.0k 11.78
Strive U.S. Energy ETF Common Stock (DRLL) 0.0 $104k 3.8k 27.37
Schwab International Equity ETF Common Stock (SCHF) 0.0 $103k 2.9k 35.58
Invesco BulletShares 2029 Corp Bd ETF Common Stock (BSCT) 0.0 $103k 5.8k 17.91
Norfolk Southern Corp Common Stock (NSC) 0.0 $102k 450.00 226.67
Lithium Americas Corp Common Stock 0.0 $101k 5.0k 20.20
Schlumberger Common Stock (SLB) 0.0 $98k 2.0k 49.00
Ishares Ibnd Dec 2030 Trm Corp Etf Common Stock (IBDV) 0.0 $97k 4.6k 21.24
Cincinnati Financial Corp Common Stock (CINF) 0.0 $97k 1.0k 97.00
Cardinal Health Common Stock (CAH) 0.0 $95k 1.0k 95.00
Skyworks Solutions Common Stock (SWKS) 0.0 $95k 856.00 110.98
Cullen/Frost Bankers Common Stock (CFR) 0.0 $95k 880.00 107.95
Vanguard Meg Cap Grth Common Stock (MGK) 0.0 $94k 400.00 235.00
AstraZeneca Common Stock (AZNCF) 0.0 $93k 647.00 143.74
Huntington Banc Common Stock (HBAN) 0.0 $92k 8.5k 10.77
CurrencyShares Canadian Dollar ETF Common Stock (FXC) 0.0 $92k 1.3k 73.60
Andover Bancorp Common Stock (ANDC) 0.0 $91k 4.6k 19.68
S & P Materials ETF Common Stock (XLB) 0.0 $91k 1.1k 82.73
Moderna Common Stock (MRNA) 0.0 $91k 750.00 121.33
Price T Rowe Group Common Stock (TROW) 0.0 $90k 800.00 112.50
iShares iBonds Dec 2026 Term Muni Bd ETF Common Stock (IBMO) 0.0 $89k 3.5k 25.28
Lockheed Martin Corp Common Stock (LMT) 0.0 $89k 193.00 461.14
Conagra Brands Common Stock (CAG) 0.0 $88k 2.6k 33.68
Anthem Common Stock (ELV) 0.0 $86k 195.00 441.03
Ishares Tr Sh Tr Crport Etf Common Stock (IGSB) 0.0 $85k 1.7k 50.45
Agilysys Common Stock (AGYS) 0.0 $83k 1.2k 68.88
ASML Holding NV Common Stock 0.0 $82k 113.00 725.66
Broadcom Common Stock (AVGO) 0.0 $80k 92.00 869.57
US Bancorp Common Stock (USB) 0.0 $79k 2.4k 32.92
Avista Corp Common Stock (AVA) 0.0 $79k 2.0k 39.50
Viatris Common Stock (VTRS) 0.0 $79k 7.9k 9.96
Vanguard Small-Cap Growth Index Fund Common Stock (VBK) 0.0 $78k 341.00 228.74
Pacer US Small Cap Cash Cows 100 ETF Common Stock (CALF) 0.0 $76k 1.9k 40.47
Stryker Corporation Common Stock (SYK) 0.0 $76k 250.00 304.00
Canadian Pac Ry Common Stock (CP) 0.0 $75k 929.00 80.73
Annaly Capital Mgmt Common Stock (NLY) 0.0 $75k 3.8k 20.00
T-Mobile US Common Stock (TMUS) 0.0 $75k 543.00 138.12
Schwab International Small Cap Eq ETF Common Stock (SCHC) 0.0 $74k 2.2k 33.67
WisdomTree Emerging Markets High Div ETF Common Stock (DEM) 0.0 $74k 1.9k 38.16
Cameco Corp Common Stock (CCJ) 0.0 $72k 2.3k 31.30
I Shares S&P Global Industrials ETF Common Stock (EXI) 0.0 $71k 590.00 120.34
Lincoln Electric Holdings Common Stock (LECO) 0.0 $70k 350.00 200.00
Schwab Fundamental US Common Stock (FNDX) 0.0 $69k 1.2k 57.64
I Shares TR Barclays Bond Barclays Intermed Common Stock (GVI) 0.0 $68k 660.00 103.03
Phillips 66 Common Stock (PSX) 0.0 $67k 700.00 95.71
Trueblue Common Stock (TBI) 0.0 $66k 3.7k 17.76
Zoetis Common Stock (ZTS) 0.0 $66k 381.00 173.23
I Shares S&P Global Financials Common Stock (IXG) 0.0 $65k 915.00 71.04
Enterprise Products Partners Common Stock (EPD) 0.0 $65k 2.5k 26.53
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $63k 500.00 126.00
Textron Common Stock (TXT) 0.0 $61k 896.00 68.08
Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord Common Stock (NVO) 0.0 $61k 376.00 162.23
Dominion Resources Common Stock (D) 0.0 $60k 1.2k 51.95
Starbucks Corp Common Stock (SBUX) 0.0 $60k 604.00 99.34
Dollar General Corp Common Stock (DG) 0.0 $58k 340.00 170.59
Cigna Corp Common Stock (CI) 0.0 $57k 204.00 279.41
Metlife Common Stock (MET) 0.0 $57k 1.0k 57.00
TE Connectivity Common Stock (TEL) 0.0 $56k 400.00 140.00
Plug Power Common Stock (PLUG) 0.0 $55k 5.3k 10.48
iShares iBonds Dec 2027 Term Muni Bd ETF Common Stock (IBMP) 0.0 $54k 2.2k 24.88
Steel Dynamics Common Stock (STLD) 0.0 $54k 500.00 108.00
Altria Group Common Stock (MO) 0.0 $54k 1.2k 44.93
iShares Globl Consumer Discretionary Common Stock (RXI) 0.0 $53k 340.00 155.88
Sun Life Financial Common Stock (SLF) 0.0 $53k 1.0k 51.71
Morgan Stanley Common Stock (MS) 0.0 $52k 613.00 84.83
Schwab US TIPS ETF Common Stock (SCHP) 0.0 $52k 986.00 52.74
LTC Properties Common Stock (LTC) 0.0 $50k 1.5k 33.33
Novo Nordisk A/S B Common Stock 0.0 $49k 303.00 161.72
Southern Common Stock (SO) 0.0 $49k 700.00 70.00
Digital World Acquisition Corp C Common Stock (DJT) 0.0 $49k 3.9k 12.56
Vanguard ESG US Stock ETF Common Stock (ESGV) 0.0 $49k 624.00 78.53
Invesco Bulletshs 2032 Corp Bnd Etf Common Stock (BSCW) 0.0 $48k 2.4k 19.99
iShares MSCI KLD 400 Social ETF Common Stock (DSI) 0.0 $46k 550.00 83.64
Big 5 Sporting Goods Corp Common Stock (BGFV) 0.0 $46k 5.0k 9.20
Charter Communications Common Stock (CHTR) 0.0 $45k 122.00 368.85
VMWare Common Stock 0.0 $45k 310.00 145.16
VeriSign Common Stock (VRSN) 0.0 $45k 200.00 225.00
Akamai Technologies Common Stock (AKAM) 0.0 $45k 500.00 90.00
iShares TR Russell Mcp Vl Common Stock (IWS) 0.0 $44k 400.00 110.00
Pub Svc Ent Group Common Stock (PEG) 0.0 $44k 700.00 62.86
Newmont Mining Corp Common Stock (NEM) 0.0 $43k 1.0k 43.00
National Grid Plc ADR F Common Stock (NGG) 0.0 $43k 640.00 67.19
Paypal Hldgs Common Stock (PYPL) 0.0 $43k 650.00 66.15
Huntsman Corp Common Stock (HUN) 0.0 $42k 1.6k 27.10
CarMax Common Stock (KMX) 0.0 $42k 500.00 84.00
ETFS Physical Platinum Common Stock (PPLT) 0.0 $42k 500.00 84.00
iShares 0-5 Year TIPS Bond ETF Common Stock (STIP) 0.0 $41k 425.00 96.47
Booking Holdings Common Stock (BKNG) 0.0 $41k 15.00 2733.33
Eastman Chem Common Stock (EMN) 0.0 $41k 487.00 84.19
Lci Inds Common Stock (LCII) 0.0 $41k 325.00 126.15
iShares National Muni Bond Common Stock (MUB) 0.0 $40k 375.00 106.67
Nutrien Common Stock (NTR) 0.0 $40k 669.00 59.79
BP Common Stock (BP) 0.0 $40k 1.1k 34.97
Brookfield Corp Common Stock (BN) 0.0 $40k 1.2k 33.33
Prestige Brands Hold Common Stock (PBH) 0.0 $39k 650.00 60.00
Mestek Common Stock (MCCK) 0.0 $39k 2.0k 19.50
Dell Common Stock (DELL) 0.0 $38k 704.00 53.98
AmerisourceBergen Corp Common Stock (COR) 0.0 $38k 200.00 190.00
I Shares S&P Gbl Consumer Staples Sector In Common Stock (KXI) 0.0 $38k 615.00 61.79
Northway Financial Common Stock (NWYF) 0.0 $37k 2.0k 18.97
American International Group Common Stock (AIG) 0.0 $37k 640.00 57.81
Watsco Common Stock (WSO) 0.0 $37k 98.00 377.55
Corning Common Stock (GLW) 0.0 $37k 1.0k 35.31
American States Water Common Stock (AWR) 0.0 $35k 400.00 87.50
General Dynamics Corp Common Stock (GD) 0.0 $35k 163.00 214.72
Genuine Parts Common Stock (GPC) 0.0 $34k 200.00 170.00
Kinder Morgan Common Stock (KMI) 0.0 $34k 2.0k 17.00
Intuit Common Stock (INTU) 0.0 $34k 75.00 453.33
CMS Energy Corp Common Stock (CMS) 0.0 $34k 582.00 58.42
Total SA Common Stock (TTFNF) 0.0 $33k 580.00 56.90
Applied Materials Common Stock (AMAT) 0.0 $33k 225.00 146.67
RadNet Common Stock (RDNT) 0.0 $33k 1.0k 33.00
I Shares Barclays 1-3 Year Treasury Bond Common Stock (SHY) 0.0 $33k 410.00 80.49
Schwab Fundamental Emerg Mkts Large Co ETF Common Stock (FNDE) 0.0 $33k 1.2k 26.70
Lvmh Moet Common Stock (LVMUY) 0.0 $32k 172.00 186.05
Energy Fuels Common Stock (UUUU) 0.0 $31k 5.0k 6.20
Ford Motor Common Stock (F) 0.0 $31k 2.0k 15.23
Azz Common Stock (AZZ) 0.0 $29k 675.00 42.96
Kraft Heinz Common Stock (KHC) 0.0 $29k 805.00 36.02
Commerce Bancshares Common Stock (CBSH) 0.0 $28k 577.00 48.53
S&Pglobal Common Stock (SPGI) 0.0 $28k 71.00 394.37
Amkor Technology Common Stock (AMKR) 0.0 $28k 953.00 29.38
I Shares TR S&G Gl Materia Common Stock (MXI) 0.0 $28k 345.00 81.16
Invesco S&P 500 Low Volatility ETF Common Stock (SPLV) 0.0 $28k 450.00 62.22
I Shares S&P Global Energy ETF Common Stock (IXC) 0.0 $28k 750.00 37.33
Sigmatron International Common Stock (SGMA) 0.0 $28k 8.7k 3.22
ETFS Physical Swiss Gold Common Stock (SGOL) 0.0 $27k 1.5k 18.54
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $27k 432.00 62.50
Magellan Midstream Partners Common Stock 0.0 $26k 410.00 63.41
Vanguard FTSE Emerging Markets ETF Common Stock (VWO) 0.0 $25k 612.00 40.85
Deere & Co Common Stock (DE) 0.0 $25k 61.00 409.84
Safran SA Common Stock (SAFRF) 0.0 $25k 158.00 158.23
Real Estate Select Sctr Common Stock (XLRE) 0.0 $24k 625.00 38.40
Ulta Beauty Common Stock (ULTA) 0.0 $24k 51.00 470.59
Lear Corp. Common Stock (LEA) 0.0 $24k 166.00 144.58
Schneider Elec Sa Common Stock (SBGSY) 0.0 $24k 660.00 36.36
BlackRock Intermediate Muni Inc Bd ETF Common Stock (INMU) 0.0 $24k 1.0k 23.08
Vanguard Total World Stock ETF Common Stock (VT) 0.0 $23k 236.00 97.46
Hecla Mining Common Stock (HL) 0.0 $23k 4.5k 5.11
Vanguard Mega Cap ETF Common Stock (MGC) 0.0 $22k 140.00 157.14
United Rentals Common Stock (URI) 0.0 $22k 49.00 448.98
Albany International Corp Common Stock (AIN) 0.0 $22k 241.00 91.29
Consolidated Edison Common Stock (ED) 0.0 $22k 249.00 88.35
Ishares Russell Common Stock (IWO) 0.0 $22k 90.00 244.44
CVS Health Corp Common Stock (CVS) 0.0 $22k 317.00 69.40
Siteone Landscape Supply Common Stock (SITE) 0.0 $21k 124.00 169.35
MP Materials Corp Common Stock (MP) 0.0 $21k 900.00 23.33
Agco Corp Common Stock (AG) 0.0 $21k 3.8k 5.53
Marriott International Common Stock (MAR) 0.0 $20k 108.00 185.19
Sanofi SA Common Stock (SNY) 0.0 $20k 375.00 53.33
Walgreen Boots Alliance Common Stock (WBA) 0.0 $20k 700.00 28.57
Snowflake Cl A Ord Common Stock (SNOW) 0.0 $19k 110.00 172.73
Analog Devices Common Stock (ADI) 0.0 $19k 100.00 190.00
Ishares Tr Intrm Tr Crp Etf Common Stock (IGIB) 0.0 $19k 367.00 51.77
Sylvamo Corp Common Stock (SLVM) 0.0 $19k 481.00 39.50
AIA Group Common Stock (AAIGF) 0.0 $19k 1.9k 10.08
Wex Common Stock (WEX) 0.0 $18k 100.00 180.00
Kla-Tencor Corporation Common Stock (KLAC) 0.0 $18k 38.00 473.68
Invesco BulletShares 2028 Corp Bd ETF Common Stock (BSCS) 0.0 $18k 915.00 19.67
Crispr Therapeutics Agnamen Akt Common Stock (CRSP) 0.0 $17k 300.00 56.67
Wolfspeed Ord Common Stock (WOLF) 0.0 $17k 300.00 56.67
Cons Staples Select Sector Spdr Tr Sbi Common Stock (XLP) 0.0 $17k 232.00 73.28
iShares Silver Trust Common Stock (SLV) 0.0 $17k 800.00 21.25
Johnson Controls Common Stock (JCI) 0.0 $17k 243.00 69.96
iShares iBonds Dec 2028 Term Muni Bd ETF Common Stock (IBMQ) 0.0 $16k 650.00 24.62
iShares MSCI USA ESG Select ETF Common Stock (SUSA) 0.0 $16k 175.00 91.43
Ge Healthcare Technologies Ord Wi Common Stock (GEHC) 0.0 $16k 200.00 80.00
Omnicom Group Common Stock (OMC) 0.0 $16k 173.00 92.49
Dfa Invt Dimension Grp Tax Mng Us Scp Common Stock (DFAS) 0.0 $16k 300.00 53.33
iShares ESG U.S. Aggregate Bond ETF Common Stock (EAGG) 0.0 $16k 330.00 48.48
Uniti Group Common Stock (UNIT) 0.0 $16k 3.4k 4.66
S & P Utilities ETF Common Stock (XLU) 0.0 $15k 232.00 64.66
Carlisle Common Stock (CSL) 0.0 $15k 60.00 250.00
Curaleaf Holdings Common Stock (CURLF) 0.0 $15k 5.0k 3.00
Airbus Group SE Common Stock 0.0 $15k 107.00 140.19
Essilor Luxottica Common Stock 0.0 $15k 82.00 182.93
iShares Global Comm Services ETF Common Stock (IXP) 0.0 $15k 215.00 69.77
Eversource Energy Common Stock (ES) 0.0 $14k 200.00 70.00
Prologis Common Stock (PLD) 0.0 $14k 115.00 121.74
Intercontinentalexchan Common Stock (ICE) 0.0 $13k 114.00 114.04
Equinix Common Stock (EQIX) 0.0 $13k 16.00 812.50
EverQuote Common Stock (EVER) 0.0 $13k 2.0k 6.50
Idex Corp Common Stock (IEX) 0.0 $13k 62.00 209.68
iShares Global Utilities ETF Common Stock (JXI) 0.0 $13k 215.00 60.47
Nordson Corp Common Stock (NDSN) 0.0 $12k 49.00 244.90
Valero Energy Corp Common Stock (VLO) 0.0 $12k 100.00 120.00
Elanco Animal Health Common Stock (ELAN) 0.0 $11k 1.1k 10.35
Diamondback Energy Common Stock (FANG) 0.0 $11k 80.00 137.50
L Oreal SA Common Stock (LRLCF) 0.0 $11k 24.00 458.33
Xylem Common Stock (XYL) 0.0 $10k 92.00 108.70
Moodys Corp A Common Stock (MCO) 0.0 $10k 28.00 357.14
Keyence Corp Common Stock (KYCCF) 0.0 $10k 22.00 454.55
FTI Consulting Common Stock (FCN) 0.0 $10k 50.00 200.00
BJ s Wholesale Club Holdings Common Stock (BJ) 0.0 $10k 160.00 62.50
SeaChange International Common Stock (SEAC) 0.0 $10k 1.3k 8.00
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $10k 91.00 109.89
Flextronics Intl Common Stock (FLEX) 0.0 $9.0k 310.00 29.03
EOG Resources Common Stock (EOG) 0.0 $9.0k 79.00 113.92
iShares TR S&P Midcap 400 Common Stock (IJH) 0.0 $9.0k 35.00 257.14
DBS Group Holdings Common Stock (DBSDY) 0.0 $9.0k 99.00 90.91
J B Hunt Transport Common Stock (JBHT) 0.0 $9.0k 50.00 180.00
Hermes International SA Common Stock (HESAF) 0.0 $9.0k 4.00 2250.00
Yield10 Bioscience Common Stock (YTEN) 0.0 $9.0k 4.0k 2.25
Ingersoll Rand Co Ltd Class A Common Stock (IR) 0.0 $9.0k 140.00 64.29
Vanguard Short Term Inflation Protected Securities Index Fund Common Stock (VTIP) 0.0 $8.0k 175.00 45.71
RPM International Common Stock (RPM) 0.0 $8.0k 88.00 90.91
PolyMet Mining Corp Common Stock 0.0 $8.0k 10k 0.80
Vanguard Intl Eqty Idx Allwrld Ex Us Index Fund Common Stock (VEU) 0.0 $8.0k 150.00 53.33
iShares Core MSCI EAFE ETF Common Stock (IEFA) 0.0 $7.0k 110.00 63.64
SPDR Kensho Clean Power ETF Common Stock (CNRG) 0.0 $7.0k 78.00 89.74
Sangamo BioSciences Common Stock (SGMO) 0.0 $7.0k 5.0k 1.40
Communication Services Sel Sect SPDR ETF Common Stock (XLC) 0.0 $7.0k 113.00 61.95
Diageo Common Stock (DEO) 0.0 $7.0k 38.00 184.21
Molina Healthcare Common Stock (MOH) 0.0 $6.0k 19.00 315.79
Markel Corp Common Stock (MKL) 0.0 $6.0k 4.00 1500.00
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $6.0k 30.00 200.00
Steris Corp Common Stock (STE) 0.0 $6.0k 25.00 240.00
Regal Beloit Corp Common Stock (RBC) 0.0 $6.0k 27.00 222.22
Cavco Industries Common Stock (CVCO) 0.0 $5.0k 18.00 277.78
Landstar System Common Stock (LSTR) 0.0 $5.0k 25.00 200.00
Citigroup Common Stock (C) 0.0 $5.0k 100.00 50.00
Exponent Common Stock (EXPO) 0.0 $5.0k 53.00 94.34
I Shares Msci Emrg Mkt Fd Emerging Markets Common Stock (EEM) 0.0 $4.0k 95.00 42.11
Arthur J Gallagher&C Common Stock (AJG) 0.0 $4.0k 16.00 250.00
Alibaba Group Holding Common Stock (BABA) 0.0 $4.0k 50.00 80.00
Uber Technologies Common Stock (UBER) 0.0 $4.0k 100.00 40.00
PROCEPT BioRobotics Corp Common Stock (PRCT) 0.0 $4.0k 100.00 40.00
Morningstar Common Stock (MORN) 0.0 $4.0k 18.00 222.22
Affiliated Managers Common Stock (AMG) 0.0 $4.0k 28.00 142.86
Bancroft Fund Common Stock (BCV) 0.0 $3.0k 177.00 16.95
Kyndryl Holdings Ord Wi Common Stock (KD) 0.0 $3.0k 236.00 12.71
Charles Schwab Corp Common Stock (SCHW) 0.0 $3.0k 53.00 56.60
Pulte Homes Common Stock (PHM) 0.0 $3.0k 40.00 75.00
Factset Research Sys Common Stock (FDS) 0.0 $3.0k 8.00 375.00
Energy Transfer Equity Common Stock (ET) 0.0 $3.0k 200.00 15.00
nVent Electric Common Stock (NVT) 0.0 $3.0k 51.00 58.82
iShares ESG Aware MSCI EM ETF Common Stock (ESGE) 0.0 $3.0k 95.00 31.58
Alliancebernstein Gbl Common Stock (AWF) 0.0 $2.0k 174.00 11.49
Sibanye Stillwater Common Stock (SBSW) 0.0 $2.0k 400.00 5.00
Teradyne Common Stock (TER) 0.0 $2.0k 15.00 133.33
Regis Corp Common Stock 0.0 $2.0k 1.6k 1.23
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
Williams-Sonoma Common Stock (WSM) 0.0 $1.0k 11.00 90.91
First Republic Bank Common Stock (FRCB) 0.0 $1.0k 2.5k 0.40
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