Vigilant Capital Management

Vigilant Capital Management as of Dec. 31, 2021

Portfolio Holdings for Vigilant Capital Management

Vigilant Capital Management holds 626 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 3.9 $56M 315k 177.57
Accenture Common Stock (ACN) 3.8 $54M 130k 414.55
Microsoft Corp Common Stock (MSFT) 3.7 $53M 158k 336.32
Home Depot Common Stock (HD) 3.3 $46M 112k 415.01
UnitedHealth Group Incorporated Common Stock (UNH) 3.1 $45M 89k 502.14
Abbott Laboratories Common Stock (ABT) 3.1 $44M 311k 140.74
Amazon.com Common Stock (AMZN) 3.0 $43M 13k 3334.36
JPMorgan Chase & Co Common Stock (JPM) 3.0 $43M 269k 158.35
Union Pacific Corp Common Stock (UNP) 2.7 $38M 151k 251.93
AbbVie Common Stock (ABBV) 2.5 $36M 263k 135.40
Visa Common Stock (V) 2.5 $35M 162k 216.71
ASML Holding NV Common Stock (ASML) 2.2 $32M 40k 796.14
Marsh & McLennan Companies Common Stock (MMC) 2.2 $31M 181k 173.82
Sherwin Williams Common Stock (SHW) 2.2 $31M 89k 352.16
Linde Common Stock 2.1 $30M 87k 346.42
NXP Semiconductors NV Common Stock (NXPI) 2.1 $30M 131k 227.78
Taiwan Semiconductor Manufacturing Common Stock (TSM) 2.1 $30M 245k 120.31
Nike Common Stock (NKE) 2.0 $28M 168k 166.67
PepsiCo Common Stock (PEP) 2.0 $28M 161k 173.71
First Republic Bank Common Stock (FRCB) 1.9 $27M 132k 206.51
Alexandria Real Estate Equities Common Stock (ARE) 1.9 $27M 122k 222.96
Waste Management Common Stock (WM) 1.9 $27M 160k 166.90
iShares Gold Trust Common Stock (IAU) 1.8 $26M 754k 34.81
Liberty Broadband Corp. Class C Common Stock (LBRDK) 1.8 $26M 162k 161.10
Constellation Brand Common Stock (STZ) 1.8 $25M 101k 250.97
American Water Works Company Common Stock (AWK) 1.8 $25M 133k 188.86
AstraZeneca Common Stock (AZN) 1.8 $25M 431k 58.25
Crown Castle International Corp Common Stock (CCI) 1.8 $25M 120k 208.74
Church & Dwight Common Stock (CHD) 1.7 $24M 236k 102.50
TotalEnergies SE Common Stock (TTE) 1.6 $23M 472k 49.46
L3Harris Technologies Common Stock (LHX) 1.6 $23M 107k 213.24
Ecolab Common Stock (ECL) 1.6 $23M 96k 234.59
Goldman Sachs Group Common Stock (GS) 1.6 $22M 58k 382.55
Allegion Common Stock (ALLE) 1.4 $21M 155k 132.44
Target Corporation Common Stock (TGT) 1.4 $21M 89k 231.45
Baker Hughes Common Stock (BKR) 1.4 $20M 838k 24.06
SVB Financial Group Common Stock (SIVBQ) 1.3 $19M 28k 678.25
Lonza Group AG Un Common Stock (LZAGY) 1.2 $17M 199k 83.50
Catalent Common Stock 1.2 $17M 130k 128.03
Intuitive Surgical Common Stock (ISRG) 1.1 $16M 44k 359.29
Janus Henderson AAA CLO ETF Common Stock (JAAA) 1.1 $15M 306k 50.38
O'Reilly Automotive Common Stock (ORLY) 1.0 $15M 21k 706.22
Broadridge Financial Solutions Common Stock (BR) 1.0 $14M 78k 182.82
Adyen N.V. Un Common Stock (ADYEY) 0.9 $13M 482k 26.32
Illumina Common Stock (ILMN) 0.8 $12M 31k 380.42
10x Genomics Inc Class A Common Stock (TXG) 0.7 $11M 71k 148.95
SPDR Gold Shares Common Stock (GLD) 0.7 $9.3M 54k 170.97
Chubb Common Stock (CB) 0.6 $8.2M 43k 193.31
GrafTech International Common Stock (EAF) 0.5 $7.8M 661k 11.83
Pfizer Common Stock (PFE) 0.4 $5.3M 90k 59.05
Procter & Gamble Common Stock (PG) 0.3 $3.6M 22k 163.56
Johnson & Johnson Common Stock (JNJ) 0.2 $3.0M 18k 171.04
Ametek Common Stock (AME) 0.2 $2.9M 20k 147.02
Rockwell Automation Common Stock (ROK) 0.2 $2.1M 6.2k 348.88
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 0.1 $2.1M 7.1k 298.95
Colgate-Palmolive Common Stock (CL) 0.1 $2.0M 24k 85.34
Vanguard Index Fds Growth ETF Common Stock (VUG) 0.1 $1.7M 5.3k 320.98
Activision Blizzard In Common Stock 0.1 $1.6M 24k 66.53
Raytheon Technologies Corporation Common Stock (RTX) 0.1 $1.4M 17k 86.04
Vanguard Total Stock Market ETF Common Stock (VTI) 0.1 $1.3M 5.4k 241.52
Unilever Common Stock (UL) 0.1 $1.2M 23k 53.78
SPDR S&P 500 Growth Common Stock (SPYG) 0.1 $1.2M 17k 72.50
iShares Core S&P 500 Common Stock (IVV) 0.1 $1.2M 2.5k 477.05
Lilly Eli & Co Common Stock (LLY) 0.1 $1.1M 4.0k 276.19
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $1.1M 377.00 2896.55
Sysco Corp Common Stock (SYY) 0.1 $1.1M 14k 78.55
Walt Disney Common Stock (DIS) 0.1 $1.0M 6.8k 154.88
Lowe's Companies Common Stock (LOW) 0.1 $1.0M 4.0k 258.60
Caterpillar Common Stock (CAT) 0.1 $977k 4.7k 206.64
Spdr S&p 500 Etf Common Stock (SPY) 0.1 $975k 2.1k 475.15
NextEra Energy Common Stock (NEE) 0.1 $939k 10k 93.41
Exxon Mobil Corporation Common Stock (XOM) 0.1 $910k 15k 61.21
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $888k 307.00 2892.51
Automatic Data Processing Common Stock (ADP) 0.1 $846k 3.4k 246.58
3M Common Stock (MMM) 0.1 $845k 4.8k 177.63
Amgen Common Stock (AMGN) 0.1 $823k 3.7k 224.92
Humana Common Stock (HUM) 0.1 $812k 1.8k 464.00
Schwab Fundamental US Broad Market ETF Common Stock (FNDB) 0.1 $811k 14k 58.05
Cisco Systems Common Stock (CSCO) 0.1 $798k 13k 63.40
Vanguard Intermediate-Term Corp Bd ETF Common Stock (VCIT) 0.1 $796k 8.6k 92.76
International Business Machines Corp Common Stock (IBM) 0.1 $771k 5.8k 133.58
Intuit Common Stock (INTU) 0.1 $733k 1.1k 643.55
Thermo Fisher Corp Common Stock (TMO) 0.1 $717k 1.1k 667.60
TJX Companies Common Stock (TJX) 0.0 $702k 9.3k 75.87
Becton Dickinson & Co Common Stock (BDX) 0.0 $666k 2.6k 251.51
United Parcel Service Common Stock (UPS) 0.0 $666k 3.1k 214.35
Schwab US Large Cap ETF Common Stock (SCHX) 0.0 $652k 5.7k 113.85
SPDR Dow Jones Industrial Average ETF Common Stock (DIA) 0.0 $645k 1.8k 363.38
Schwab US Broad Market ETF Common Stock (SCHB) 0.0 $632k 5.6k 113.02
Mastercard Inc Cl A Common Stock (MA) 0.0 $631k 1.8k 359.34
McDonald's Corp Common Stock (MCD) 0.0 $629k 2.3k 268.00
iShares TR Msci Eafe Fd Msci Eafe Index Fu Common Stock (EFA) 0.0 $621k 7.9k 78.63
Merck & Co Common Stock (MRK) 0.0 $621k 8.1k 76.69
Nestle SA Common Stock (NSRGY) 0.0 $612k 4.4k 140.46
Gartner Common Stock (IT) 0.0 $609k 1.8k 334.43
Dollar General Corp Common Stock (DG) 0.0 $601k 2.5k 235.96
Cummins Common Stock (CMI) 0.0 $600k 2.8k 218.18
Aon Corp Common Stock (AON) 0.0 $593k 2.0k 300.56
Newell Rubbermaid Common Stock (NWL) 0.0 $589k 27k 21.83
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $586k 9.4k 62.35
iShares TR Russell1000Val Common Stock (IWD) 0.0 $584k 3.5k 167.96
Texas Instruments Common Stock (TXN) 0.0 $573k 3.0k 188.61
iShares Morningstar Large-Cap ETF Common Stock (ILCB) 0.0 $557k 8.4k 66.44
Coca-Cola Common Stock (KO) 0.0 $548k 9.3k 59.18
Medtronic Common Stock (MDT) 0.0 $547k 5.3k 103.52
Oracle Corp Common Stock (ORCL) 0.0 $544k 6.2k 87.15
TE Connectivity Common Stock 0.0 $544k 3.4k 161.38
Comcast Corp Common Stock (CMCSA) 0.0 $536k 11k 50.32
CSX Corp Common Stock (CSX) 0.0 $519k 14k 37.61
Mettler-Toledo International Common Stock (MTD) 0.0 $518k 305.00 1698.36
CVS Health Corp Common Stock (CVS) 0.0 $514k 5.0k 103.15
ConocoPhillips Common Stock (COP) 0.0 $488k 6.8k 72.20
Philip Morris International Common Stock (PM) 0.0 $478k 5.0k 95.05
SPDR S&P MidCap 400 ETF Common Stock (MDY) 0.0 $476k 919.00 517.95
iShares Russell1000 Growth ETF Common Stock (IWF) 0.0 $472k 1.5k 305.30
Costco Wholesale Corp Common Stock (COST) 0.0 $468k 825.00 567.27
Bank Of America Common Stock (BAC) 0.0 $468k 11k 44.52
Vanguard REIT Common Stock (VNQ) 0.0 $465k 4.0k 116.08
Verizon Communications Common Stock (VZ) 0.0 $465k 8.9k 51.96
Wal-Mart Stores Common Stock (WMT) 0.0 $457k 3.2k 144.57
iShares Global Clean Energy Common Stock (ICLN) 0.0 $447k 21k 21.16
Commerce Bancshares Common Stock (CBSH) 0.0 $446k 6.5k 68.82
Adobe Systems Common Stock (ADBE) 0.0 $441k 778.00 566.84
Vanguard Bond Index Fund Total Bond Market Common Stock (BND) 0.0 $436k 5.1k 84.73
American Express Common Stock (AXP) 0.0 $430k 2.6k 163.68
Nice Common Stock (NICE) 0.0 $430k 1.4k 303.89
Invesco BulletShares 2023 Corp Bd ETF Common Stock 0.0 $428k 20k 21.48
Schwab Fundamental US Common Stock (FNDX) 0.0 $426k 7.3k 58.67
Idexx Labs Common Stock (IDXX) 0.0 $424k 644.00 658.39
General Mills Common Stock (GIS) 0.0 $418k 6.2k 67.39
Intel Corp Common Stock (INTC) 0.0 $415k 8.1k 51.46
Truist Finl Corp Common Stock (TFC) 0.0 $409k 7.0k 58.59
Facebook Common Stock (META) 0.0 $406k 1.2k 336.09
Wisdomtree US Midcap Common Stock (EZM) 0.0 $401k 7.1k 56.30
Chevron Corp Common Stock (CVX) 0.0 $395k 3.4k 117.28
Whirlpool Corp Common Stock (WHR) 0.0 $387k 1.7k 234.55
Mondelez International Common Stock (MDLZ) 0.0 $376k 5.7k 66.34
Qualcomm Common Stock (QCOM) 0.0 $366k 2.0k 183.00
Vanguard Value ETF Common Stock (VTV) 0.0 $365k 2.5k 146.94
Invesco BulletShares 2022 Corp Bd ETF Common Stock 0.0 $362k 17k 21.42
Schwab US Small-Cap ETF Common Stock (SCHA) 0.0 $360k 3.5k 102.48
Invesco BulletShares 2024 Corp Bd ETF Common Stock 0.0 $357k 16k 21.81
American Elec Pwr Common Stock (AEP) 0.0 $356k 4.0k 89.00
US Bancorp Common Stock (USB) 0.0 $340k 6.1k 56.20
Paypal Hldgs Common Stock (PYPL) 0.0 $339k 1.8k 188.54
PowerShares QQQ ETF Common Stock (QQQ) 0.0 $338k 850.00 397.65
Parker Hannifin Corp Common Stock (PH) 0.0 $333k 1.0k 318.36
Roper Technologies Common Stock (ROP) 0.0 $332k 674.00 492.58
American Tower Corp Cl A Common Stock (AMT) 0.0 $326k 1.1k 292.90
At&t Common Stock (T) 0.0 $320k 13k 24.62
Zoetis Common Stock (ZTS) 0.0 $320k 1.3k 244.09
iShares Core MSCI EAFE ETF Common Stock (IEFA) 0.0 $318k 4.3k 74.75
iShares National Muni Bond Common Stock (MUB) 0.0 $316k 2.7k 116.39
iShares Core S&P Small-Cap Common Stock (IJR) 0.0 $312k 2.7k 114.37
Vanguard Dividend Appreciation ETF Common Stock (VIG) 0.0 $310k 1.8k 171.65
Air Products & Chemical Common Stock (APD) 0.0 $309k 1.0k 304.13
Trane Technologies PLC Class A Common Stock (TT) 0.0 $294k 1.5k 202.06
Royal Dutch Shell PLC ADR Class A Common Stock 0.0 $291k 6.7k 43.42
Lockheed Martin Corp Common Stock (LMT) 0.0 $291k 820.00 354.88
Guggenheim Solar ETF Common Stock (TAN) 0.0 $290k 3.8k 77.03
Palo Alto Networks Common Stock (PANW) 0.0 $278k 500.00 556.00
Illinois Tool Works Common Stock (ITW) 0.0 $277k 1.1k 246.88
First Tr Value Line Shs Index ETF Common Stock (FVD) 0.0 $269k 6.2k 43.11
Charter Communications Common Stock (CHTR) 0.0 $267k 410.00 651.22
Schwab Fundamental Intl Large Co ETF Common Stock (FNDF) 0.0 $266k 8.2k 32.52
Du Pont E I De Nemour&Co Common Stock (DD) 0.0 $263k 3.3k 80.75
Applied Materials Common Stock (AMAT) 0.0 $254k 1.6k 157.47
Eaton Corp Common Stock (ETN) 0.0 $251k 1.5k 173.10
International Paper Common Stock (IP) 0.0 $249k 5.3k 46.98
SPDR Gold MiniShares Common Stock 0.0 $246k 14k 18.17
Honeywell International Common Stock (HON) 0.0 $245k 1.2k 208.33
General Motors Corp Common Stock (GM) 0.0 $244k 4.2k 58.51
Travelers Companies Common Stock (TRV) 0.0 $239k 1.5k 156.31
Schwab Fundamental Emerg Mkts Large Co ETF Common Stock (FNDE) 0.0 $238k 7.7k 31.00
Ge Common Stock (GE) 0.0 $238k 2.5k 94.56
Invesco BulletShares 2025 Corp Bd ETF Common Stock (BSCP) 0.0 $236k 11k 21.88
Altria Group Common Stock (MO) 0.0 $236k 5.0k 47.31
Hubbell Common Stock (HUBB) 0.0 $236k 1.1k 208.66
Conagra Brands Common Stock (CAG) 0.0 $235k 6.9k 34.14
iShares TR Msci Small Cap Common Stock (SCZ) 0.0 $231k 3.2k 73.17
Price T Rowe Group Common Stock (TROW) 0.0 $227k 1.2k 196.88
Schwab Fundamental US Small Company ETF Common Stock (FNDA) 0.0 $226k 4.1k 55.71
Norfolk Southern Corp Common Stock (NSC) 0.0 $223k 748.00 298.13
Blackstone Group Common Stock (BX) 0.0 $220k 1.7k 129.41
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $220k 1.0k 220.00
Vanguard FTSE Emerging Markets ETF Common Stock (VWO) 0.0 $219k 4.4k 49.44
Smucker Jm Common Stock (SJM) 0.0 $217k 1.6k 135.62
Lantheus Holdings Common Stock (LNTH) 0.0 $217k 7.5k 28.94
VanEck Vectors Morningstar Wide Moat ETF Common Stock (MOAT) 0.0 $216k 2.8k 76.19
iShares TR S&P Midcap 400 Common Stock (IJH) 0.0 $212k 749.00 283.04
iShares iBonds Dec 2025 Term Muni Bond ETF Common Stock (IBMN) 0.0 $212k 7.6k 27.91
Wells Fargo & Co Common Stock (WFC) 0.0 $212k 4.4k 47.88
Technolgy Sector Spdr Tr Sbi Common Stock (XLK) 0.0 $210k 1.2k 173.99
Vanguard Meg Cap Grth Common Stock (MGK) 0.0 $209k 800.00 261.25
Schwab US Dividend Common Stock (SCHD) 0.0 $202k 2.5k 80.99
Novartis Common Stock (NVS) 0.0 $199k 2.3k 87.40
Mckesson Corporation Common Stock (MCK) 0.0 $199k 800.00 248.75
Guggenheim S&P 500 Equal Weight ETF Common Stock (RSP) 0.0 $195k 1.2k 162.50
Tyler Technologies Common Stock (TYL) 0.0 $194k 360.00 538.89
Canadian Pac Ry Common Stock 0.0 $194k 2.7k 71.83
Moderna Common Stock (MRNA) 0.0 $193k 758.00 254.62
Schwab Emerging Markets Equity ETF Common Stock (SCHE) 0.0 $192k 6.5k 29.70
Darling Ingredients Common Stock (DAR) 0.0 $191k 2.8k 69.45
Global Payments Common Stock (GPN) 0.0 $189k 1.4k 135.48
Duke Energy Corp Common Stock (DUK) 0.0 $189k 1.8k 104.94
Old Second Bancorp Common Stock (OSBC) 0.0 $189k 15k 12.60
Metlife Common Stock (MET) 0.0 $189k 3.0k 62.48
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $185k 924.00 200.22
Dow Chemical Common Stock (DOW) 0.0 $181k 3.2k 56.65
Berkley WR Corp Common Stock (WRB) 0.0 $180k 2.2k 82.61
CarMax Common Stock (KMX) 0.0 $176k 1.4k 130.37
Dominion Resources Common Stock (D) 0.0 $174k 2.2k 78.63
Powershs Exch Trad Fd Tr Powershares Water Common Stock (PHO) 0.0 $172k 2.8k 60.99
iShares Edge MSCI USA Quality Factor ETF Common Stock (QUAL) 0.0 $166k 1.1k 145.49
Vanguard Muni Bnd Tax Common Stock (VTEB) 0.0 $161k 2.9k 54.76
S & P Healthcare ETF Common Stock (XLV) 0.0 $160k 1.1k 141.09
Cigna Corp Common Stock (CI) 0.0 $158k 690.00 228.99
Entergy Corp Common Stock (ETR) 0.0 $158k 1.4k 112.86
Southern Common Stock (SO) 0.0 $151k 2.2k 68.64
Nvidia Corp Common Stock (NVDA) 0.0 $151k 514.00 293.77
iShares iBonds Dec 2022 Term Muni Bond ETF Common Stock 0.0 $150k 5.8k 26.06
Paccar Common Stock (PCAR) 0.0 $150k 1.7k 88.24
Plug Power Common Stock (PLUG) 0.0 $148k 5.3k 28.19
Vanguard Index Fds Small Cp ETF Common Stock (VB) 0.0 $145k 641.00 226.21
Vanguard Mid Cap Etf Common Stock (VO) 0.0 $143k 561.00 254.90
Kellogg Common Stock (K) 0.0 $142k 2.2k 64.55
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $142k 1.6k 86.85
iShares iBonds Dec 2023 Term Muni Bond ETF Common Stock 0.0 $142k 5.5k 25.89
Invesco BulletShares 2026 Corp Bd ETF Common Stock (BSCQ) 0.0 $141k 6.7k 21.15
Schwab US TIPS ETF Common Stock (SCHP) 0.0 $138k 2.2k 62.76
United Therapeutics Corp Common Stock (UTHR) 0.0 $138k 639.00 215.96
Waste Connections Common Stock (WCN) 0.0 $137k 1.0k 136.32
Schwab International Equity ETF Common Stock (SCHF) 0.0 $137k 3.5k 39.01
Corteva Common Stock (CTVA) 0.0 $136k 2.9k 47.17
iShares Russell Common Stock (IWN) 0.0 $133k 802.00 165.84
Vanguard Tax-Managed Europe Pac ETF Common Stock (VEA) 0.0 $133k 2.6k 51.21
Huntington Banc Common Stock (HBAN) 0.0 $132k 8.5k 15.46
Microchip Technology Common Stock (MCHP) 0.0 $131k 1.5k 87.33
Vanguard Total Common Stock (VXUS) 0.0 $130k 2.0k 63.66
Wisdomtree US Smallcap Common Stock (DES) 0.0 $129k 3.9k 32.77
Akamai Technologies Common Stock (AKAM) 0.0 $117k 1.0k 117.00
Vanguard Information Technology ETF Common Stock (VGT) 0.0 $116k 253.00 458.50
Cincinnati Financial Corp Common Stock (CINF) 0.0 $114k 1.0k 114.00
SPX Corp Common Stock 0.0 $113k 1.9k 59.47
Stryker Corporation Common Stock (SYK) 0.0 $112k 418.00 267.94
Cullen/Frost Bankers Common Stock (CFR) 0.0 $111k 880.00 126.14
Viatris Common Stock (VTRS) 0.0 $109k 8.1k 13.51
M & T Bank Corp Common Stock (MTB) 0.0 $108k 700.00 154.29
Republic Services Common Stock (RSG) 0.0 $107k 766.00 139.69
Iron Mountain Common Stock (IRM) 0.0 $106k 2.0k 52.37
Schwab Fundamental Intl Small Co ETF Common Stock (FNDC) 0.0 $105k 2.8k 37.38
Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord Common Stock (NVO) 0.0 $105k 940.00 111.70
Schwab Intermediate Term UST ETF Common Stock (SCHR) 0.0 $104k 1.9k 56.13
iShares Edge MSCI Min Vol Emerging Markets ETF Common Stock (EEMV) 0.0 $103k 1.6k 62.77
Trueblue Common Stock (TBI) 0.0 $103k 3.7k 27.71
First Horizon Natl Cp Common Stock (FHN) 0.0 $101k 6.2k 16.29
Danaher Corp Common Stock (DHR) 0.0 $99k 302.00 327.81
Invesco BulletShares 2030 Corp Bd ETF Common Stock (BSCU) 0.0 $97k 5.0k 19.37
CurrencyShares Canadian Dollar ETF Common Stock (FXC) 0.0 $97k 1.3k 77.60
PPL Corporation Common Stock (PPL) 0.0 $96k 3.2k 30.00
Uniti Group Common Stock 0.0 $96k 6.9k 13.99
Independence Realty Trust Common Stock (IRT) 0.0 $94k 3.6k 25.95
DeltaShares S&P 600 Managed Risk ETF Common Stock 0.0 $92k 1.6k 57.83
Ishares Russell Common Stock (IWO) 0.0 $92k 314.00 292.99
Prudential Financial Common Stock (PRU) 0.0 $87k 800.00 108.75
Baxter International Common Stock (BAX) 0.0 $84k 980.00 85.71
Eversource Energy Common Stock (ES) 0.0 $84k 927.00 90.61
Ishares S&P 500 Growth Common Stock (IVW) 0.0 $84k 1.0k 84.00
Teradyne Common Stock (TER) 0.0 $83k 505.00 164.36
Invesco Dynamic Semiconductors ETF Common Stock (PSI) 0.0 $82k 534.00 153.56
VictoryShares US SmCp Hi Div Vol Wtd ETF Common Stock (CSB) 0.0 $82k 1.3k 61.10
I Shares Msci Emrg Mkt Fd Emerging Markets Common Stock (EEM) 0.0 $80k 1.6k 48.78
iShares Edge MSCI Min Vol USA Common Stock (USMV) 0.0 $79k 976.00 80.94
iShares Russell Mid Cap Common Stock (IWP) 0.0 $75k 649.00 115.56
iShares TR Russell Mcp Vl Common Stock (IWS) 0.0 $75k 614.00 122.15
Tesla Motors Common Stock (TSLA) 0.0 $74k 70.00 1057.14
Essential Utilities Common Stock (WTRG) 0.0 $73k 1.4k 53.56
Wolfspeed Ord Common Stock 0.0 $72k 644.00 111.80
Kimberly-Clark Corp Common Stock (KMB) 0.0 $71k 500.00 142.00
Textron Common Stock (TXT) 0.0 $69k 896.00 77.01
Brookfield Asset Management Common Stock 0.0 $67k 1.1k 60.36
Hilton Worldwide Hld Common Stock (HLT) 0.0 $67k 427.00 156.91
Autozone Common Stock (AZO) 0.0 $67k 32.00 2093.75
S & P Financials ETF Common Stock (XLF) 0.0 $65k 1.7k 39.20
Dfa Invt Dimension Grp Tax Mng Us Scp Common Stock (DFAS) 0.0 $65k 1.1k 60.24
Invesco FTSE RAFI US 1500 Small-Mid ETF Common Stock (PRFZ) 0.0 $64k 335.00 191.04
FedEx Corp Common Stock (FDX) 0.0 $64k 246.00 260.16
Lamb Weston Holdings Common Stock (LW) 0.0 $64k 1.0k 63.56
Walgreen Boots Alliance Common Stock 0.0 $63k 1.2k 52.50
Vanguard Short Term Inflation Protected Securities Index Fund Common Stock (VTIP) 0.0 $63k 1.2k 51.72
Mestek Common Stock (MCCK) 0.0 $62k 2.0k 31.00
Vanguard FTSE All-World ex-US Sm-Cp ETF Common Stock (VSS) 0.0 $62k 460.00 134.78
iShares iBonds Dec 2024 Term Muni Bond ETF Common Stock 0.0 $62k 2.3k 26.61
Schwab International Small-Cap Eq ETF Common Stock (SCHC) 0.0 $61k 1.5k 41.22
Morgan Stanley Common Stock (MS) 0.0 $60k 613.00 97.88
Schlumberger Common Stock (SLB) 0.0 $60k 2.0k 30.00
Vanguard S&P 500 ETF Common Stock (VOO) 0.0 $60k 137.00 437.96
Crispr Therapeutics Agnamen Akt Common Stock (CRSP) 0.0 $59k 773.00 76.33
Xtrackers International Real Estate ETF Common Stock (HAUZ) 0.0 $57k 2.0k 27.87
Sun Life Financial Common Stock (SLF) 0.0 $57k 1.0k 55.61
Communication Services Sel Sect SPDRETF Common Stock (XLC) 0.0 $57k 734.00 77.66
Vanguard Total World Stock ETF Common Stock (VT) 0.0 $56k 521.00 107.49
Vanguard Financials Index Fund Common Stock (VFH) 0.0 $56k 575.00 97.39
Laboratory Amer Hldgs Common Stock 0.0 $56k 178.00 314.61
Elanco Animal Health Common Stock (ELAN) 0.0 $56k 2.0k 28.17
Invesco S&P 500 Low Volatility ETF Common Stock (SPLV) 0.0 $55k 807.00 68.15
Nuance Commun Common Stock 0.0 $55k 1.0k 55.00
iShares Russell Midcap Index Fund Common Stock (IWR) 0.0 $55k 664.00 82.83
Salesforce.com Common Stock (CRM) 0.0 $53k 210.00 252.38
Verisk Analytics Common Stock (VRSK) 0.0 $53k 232.00 228.45
Northway Financial Common Stock 0.0 $52k 1.6k 33.02
Tompkins Financial Corp Common Stock (TMP) 0.0 $52k 627.00 82.93
LTC Properties Common Stock (LTC) 0.0 $51k 1.5k 34.00
Phillips 66 Common Stock (PSX) 0.0 $51k 700.00 72.86
Ford Motor Common Stock (F) 0.0 $50k 2.4k 20.95
Boeing Common Stock (BA) 0.0 $50k 250.00 200.00
Roche Holding Common Stock (RHHBY) 0.0 $49k 939.00 52.18
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $49k 382.00 128.27
Prologis Common Stock (PLD) 0.0 $49k 293.00 167.24
Amkor Technology Common Stock (AMKR) 0.0 $48k 2.0k 24.58
Eastman Chem Common Stock (EMN) 0.0 $48k 400.00 120.00
Energy Common Stock (EVRG) 0.0 $48k 700.00 68.57
Pub Svc Ent Group Common Stock (PEG) 0.0 $47k 700.00 67.14
National Grid Plc ADR F Common Stock (NGG) 0.0 $46k 640.00 71.88
General Dynamics Corp Common Stock (GD) 0.0 $46k 222.00 207.21
S & P Discretionary ETF Common Stock (XLY) 0.0 $46k 223.00 206.28
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Bhp Billiton Common Stock 0.0 $45k 750.00 60.00
ETFS Physical Platinum Common Stock (PPLT) 0.0 $45k 500.00 90.00
Curaleaf Holdings Common Stock (CURLF) 0.0 $45k 5.0k 9.00
Broadcom Common Stock (AVGO) 0.0 $44k 66.00 666.67
Anthem Common Stock (ELV) 0.0 $44k 95.00 463.16
Schneider Elec Sa Common Stock (SBGSY) 0.0 $43k 1.1k 39.31
CMS Energy Corp Common Stock (CMS) 0.0 $43k 660.00 65.15
Yum Brands Common Stock (YUM) 0.0 $42k 300.00 140.00
Citigroup Common Stock (C) 0.0 $41k 675.00 60.74
Albany International Corp Common Stock (AIN) 0.0 $40k 452.00 88.50
SeaChange International Common Stock 0.0 $40k 25k 1.60
Allegro Microsystems Ord Common Stock (ALGM) 0.0 $40k 1.1k 36.36
iShares Edge MSCI USA Value Factor ETF Common Stock (VLUE) 0.0 $39k 358.00 108.94
Archer-Daniels Midland Common Stock (ADM) 0.0 $38k 558.00 68.10
Sangamo BioSciences Common Stock (SGMO) 0.0 $38k 5.0k 7.60
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Cerner Corp Common Stock 0.0 $37k 400.00 92.50
Cadence Design Systems Common Stock (CDNS) 0.0 $37k 200.00 185.00
Invesco S&P 500 Equal Wt Hlth Care ETF Common Stock (RSPH) 0.0 $37k 115.00 321.74
Snowflake Cl A Ord Common Stock (SNOW) 0.0 $37k 110.00 336.36
Azenta Common Stock (AZTA) 0.0 $36k 351.00 102.56
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N B T Bancorp Common Stock (NBTB) 0.0 $35k 920.00 38.04
Nutrien Common Stock (NTR) 0.0 $35k 459.00 76.25
Corning Common Stock (GLW) 0.0 $34k 900.00 37.78
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OTIS Worldwide Corporation Common Stock (OTIS) 0.0 $33k 379.00 87.07
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Houlihan Lokey Common Stock (HLI) 0.0 $32k 311.00 102.89
Pool Corporation Common Stock (POOL) 0.0 $32k 56.00 571.43
Kinder Morgan Common Stock (KMI) 0.0 $32k 2.0k 16.00
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EverQuote Common Stock (EVER) 0.0 $31k 2.0k 15.50
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Lvmh Moet Common Stock (LVMUY) 0.0 $30k 182.00 164.84
Siteone Landscape Supply Common Stock (SITE) 0.0 $30k 124.00 241.94
Lear Corp. Common Stock (LEA) 0.0 $30k 166.00 180.72
RadNet Common Stock (RDNT) 0.0 $30k 1.0k 30.00
Relx Common Stock (RELX) 0.0 $29k 885.00 32.77
Scotts Miracle Gro Co Cl A Common Stock (SMG) 0.0 $29k 180.00 161.11
Graco Common Stock (GGG) 0.0 $28k 343.00 81.63
Genuine Parts Common Stock (GPC) 0.0 $28k 200.00 140.00
Ihs Markit Common Stock 0.0 $28k 211.00 132.70
RBC bearings Common Stock (RBC) 0.0 $27k 132.00 204.55
Rio Tinto Plc- Common Stock (RIO) 0.0 $27k 400.00 67.50
Dover Corp Common Stock (DOV) 0.0 $27k 150.00 180.00
Vanguard Health Care ETF Common Stock (VHT) 0.0 $27k 100.00 270.00
Watsco Common Stock (WSO) 0.0 $27k 87.00 310.34
Energy Select Sector SPDR ETF Common Stock (XLE) 0.0 $27k 490.00 55.10
Landstar System Common Stock (LSTR) 0.0 $25k 137.00 182.48
BlackRock Common Stock 0.0 $25k 27.00 925.93
Diageo Common Stock (DEO) 0.0 $25k 114.00 219.30
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $24k 65.00 369.23
Biogen Common Stock (BIIB) 0.0 $24k 100.00 240.00
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $24k 182.00 131.87
Horizon Therapeutics Common Stock 0.0 $23k 218.00 105.50
Pioneer Nat Res Common Stock 0.0 $23k 128.00 179.69
Armstrong World Industries Common Stock (AWI) 0.0 $23k 194.00 118.56
Thor Inds Common Stock (THO) 0.0 $23k 223.00 103.14
Enbridge Common Stock (ENB) 0.0 $23k 600.00 38.33
HDFC Bank Common Stock (HDB) 0.0 $22k 338.00 65.09
Organon &Co Common Stock (OGN) 0.0 $22k 732.00 30.05
Arrow Electrs Common Stock (ARW) 0.0 $21k 159.00 132.08
ISHARES Medical Devices Common Stock (IHI) 0.0 $21k 312.00 67.31
Hartford Financial Services Group Common Stock (HIG) 0.0 $21k 300.00 70.00
Wex Common Stock (WEX) 0.0 $21k 150.00 140.00
Lam Research Corp Common Stock 0.0 $21k 29.00 724.14
Siemens Common Stock (SIEGY) 0.0 $21k 239.00 87.87
Avery Dennison Corp Common Stock (AVY) 0.0 $21k 95.00 221.05
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $21k 206.00 101.94
Aia Group Common Stock (AAGIY) 0.0 $20k 508.00 39.37
First Financial Bankshares Common Stock (FFIN) 0.0 $20k 391.00 51.15
Analog Devices Common Stock (ADI) 0.0 $20k 116.00 172.41
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $20k 33.00 606.06
Evertec Common Stock (EVTC) 0.0 $20k 402.00 49.75
Kyndryl Holdings Ord Wi Common Stock (KD) 0.0 $20k 1.1k 17.92
Sanofi SA Common Stock (SNY) 0.0 $19k 375.00 50.67
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Ameriprise Finl Common Stock (AMP) 0.0 $19k 64.00 296.88
Starbucks Corp Common Stock (SBUX) 0.0 $19k 163.00 116.56
Discover Financial Services Common Stock 0.0 $18k 152.00 118.42
Marriott International Common Stock (MAR) 0.0 $18k 108.00 166.67
Signature Bank Common Stock (SBNY) 0.0 $18k 56.00 321.43
Tractor Supply Common Stock (TSCO) 0.0 $18k 75.00 240.00
Skyworks Solutions Common Stock (SWKS) 0.0 $18k 114.00 157.89
Charles Schwab Corp Common Stock (SCHW) 0.0 $17k 206.00 82.52
Synopsys Common Stock (SNPS) 0.0 $17k 45.00 377.78
Campbell Soup Common Stock (CPB) 0.0 $17k 400.00 42.50
Sunrun Common Stock (RUN) 0.0 $17k 500.00 34.00
Daikin Industries Common Stock (DKILY) 0.0 $17k 746.00 22.79
Symrise Common Stock (SYIEY) 0.0 $17k 465.00 36.56
Borg Warner Common Stock (BWA) 0.0 $16k 349.00 45.85
Intercontinentalexchan Common Stock (ICE) 0.0 $16k 114.00 140.35
Techtronic Industr Common Stock (TTNDY) 0.0 $16k 165.00 96.97
Vanguard Utilities ETF Common Stock (VPU) 0.0 $16k 100.00 160.00
Cdw Corp Common Stock (CDW) 0.0 $16k 80.00 200.00
United Rentals Common Stock (URI) 0.0 $16k 49.00 326.53
RLI Corp Common Stock (RLI) 0.0 $16k 139.00 115.11
ON Semiconductor Corp Common Stock (ON) 0.0 $16k 233.00 68.67
Fidelity Natl Fin Inc Cl A Common Stock (FNF) 0.0 $16k 300.00 53.33
National Beverage Corp Common Stock (FIZZ) 0.0 $16k 354.00 45.20
Hexcel Corp Common Stock (HXL) 0.0 $15k 285.00 52.63
Idex Corp Common Stock (IEX) 0.0 $15k 62.00 241.94
VF Corp Common Stock (VFC) 0.0 $15k 200.00 75.00
NETFlix Common Stock (NFLX) 0.0 $15k 25.00 600.00
Carlisle Common Stock (CSL) 0.0 $15k 60.00 250.00
Primerica Common Stock (PRI) 0.0 $15k 98.00 153.06
Cons Staples Select Sector Spdr Tr Sbi Common Stock (XLP) 0.0 $15k 191.00 78.53
Zurich Insurance Group Common Stock (ZURVY) 0.0 $15k 348.00 43.10
Equinor Asa Common Stock (EQNR) 0.0 $14k 545.00 25.69
Nasdaq Common Stock (NDAQ) 0.0 $14k 68.00 205.88
Vanguard Index Fds Extend Mkt ETF Common Stock (VXF) 0.0 $14k 75.00 186.67
Iqvia Hldgs Common Stock (IQV) 0.0 $14k 48.00 291.67
Charles River Laboratories Common Stock (CRL) 0.0 $14k 36.00 388.89
WD-40 Common Stock (WDFC) 0.0 $14k 58.00 241.38
Steris Corp Common Stock (STE) 0.0 $14k 57.00 245.61
Canadian Natl Ry Common Stock (CNI) 0.0 $14k 117.00 119.66
ICICI Bank Common Stock (IBN) 0.0 $13k 638.00 20.38
Carrier Global Corporate Common Stock (CARR) 0.0 $13k 244.00 53.28
Qorvo Common Stock (QRVO) 0.0 $13k 86.00 151.16
Ansys Common Stock (ANSS) 0.0 $13k 32.00 406.25
Nordson Corp Common Stock (NDSN) 0.0 $13k 52.00 250.00
Paycom Software Common Stock (PAYC) 0.0 $13k 32.00 406.25
Amphenol Corp Cl A Common Stock (APH) 0.0 $13k 152.00 85.53
Wisconsin Energy Corp Common Stock (WEC) 0.0 $13k 134.00 97.01
iShares iBonds Dec 2027 Term Muni Bd ETF Common Stock (IBMP) 0.0 $13k 490.00 26.53
RPM International Common Stock (RPM) 0.0 $13k 132.00 98.48
Citizens Financial Group Common Stock (CFG) 0.0 $13k 269.00 48.33
Sylvamo Corp Common Stock (SLVM) 0.0 $13k 481.00 27.03
Skywest Common Stock (SKYW) 0.0 $12k 309.00 38.84
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Henry Jack & Assoc Common Stock (JKHY) 0.0 $12k 72.00 166.67
Ferguson Common Stock 0.0 $12k 68.00 176.47
Nvr Common Stock (NVR) 0.0 $12k 2.00 6000.00
Manhattan Assocs Common Stock (MANH) 0.0 $12k 80.00 150.00
Volkswagen Common Stock (VWAPY) 0.0 $11k 532.00 20.68
Diodes Common Stock (DIOD) 0.0 $11k 97.00 113.40
Aptargroup Common Stock (ATR) 0.0 $11k 93.00 118.28
Orange Common Stock (ORANY) 0.0 $11k 1.0k 11.00
BJ s Wholesale Club Holdings Common Stock (BJ) 0.0 $11k 160.00 68.75
Williams-Sonoma Common Stock (WSM) 0.0 $11k 67.00 164.18
Xylem Common Stock (XYL) 0.0 $11k 92.00 119.57
Kingspan Group Common Stock (KGSPY) 0.0 $11k 92.00 119.57
Allstate Corp Common Stock (ALL) 0.0 $11k 96.00 114.58
Aramark Common Stock (ARMK) 0.0 $11k 295.00 37.29
Telefonos De Mexico Sa Spon ADR Ord L Common Stock 0.0 $10k 213.00 46.95
Envista Hldgs corp Common Stock (NVST) 0.0 $10k 227.00 44.05
Pulte Homes Common Stock (PHM) 0.0 $10k 173.00 57.80
Valero Energy Corp Common Stock (VLO) 0.0 $10k 134.00 74.63
Johnson Controls Common Stock (JCI) 0.0 $10k 118.00 84.75
S & P Utilities ETF Common Stock (XLU) 0.0 $10k 135.00 74.07
Canadian Imprl Bk Comm Common Stock (CM) 0.0 $10k 88.00 113.64
Fiserv Common Stock (FI) 0.0 $10k 94.00 106.38
Vestas Wind Systems A/S Common Stock (VWDRY) 0.0 $10k 940.00 10.64
Raymond James Finl Common Stock (RJF) 0.0 $10k 97.00 103.09
Wolters Kluwer NV Common Stock (WTKWY) 0.0 $10k 81.00 123.46
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
Western Alliance Bancorp Common Stock (WAL) 0.0 $10k 90.00 111.11
Extra Space Storage Common Stock (EXR) 0.0 $10k 43.00 232.56
Compass Group Common Stock (CMPGY) 0.0 $10k 418.00 23.92
American International Group Common Stock (AIG) 0.0 $9.0k 159.00 56.60
Syneos Health Common Stock 0.0 $9.0k 85.00 105.88
Construction Partn Com Usd0.001 Cl A Common Stock (ROAD) 0.0 $9.0k 313.00 28.75
Keysight Tech Common Stock (KEYS) 0.0 $9.0k 46.00 195.65
Cintas Corp Common Stock (CTAS) 0.0 $9.0k 20.00 450.00
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $9.0k 12.00 750.00
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $9.0k 18.00 500.00
Badger Meter Common Stock (BMI) 0.0 $9.0k 80.00 112.50
Diamondback Energy Common Stock (FANG) 0.0 $9.0k 80.00 112.50
HubSpot Common Stock (HUBS) 0.0 $9.0k 14.00 642.86
Lennar Corporation Class A Common Stock (LEN) 0.0 $9.0k 81.00 111.11
Ingersoll Rand Co Ltd Class A Common Stock (IR) 0.0 $9.0k 140.00 64.29
Fifth Third Bancorp Common Stock (FITB) 0.0 $9.0k 213.00 42.25
Dassault Systems Sa Adrf Common Stock (DASTY) 0.0 $9.0k 157.00 57.32
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
Jones Lang Lasalle Common Stock (JLL) 0.0 $8.0k 29.00 275.86
Burlington Stores Common Stock (BURL) 0.0 $8.0k 28.00 285.71
FTI Consulting Common Stock (FCN) 0.0 $8.0k 50.00 160.00
Reliance Steel & Alum Common Stock (RS) 0.0 $8.0k 50.00 160.00
Crh Common Stock 0.0 $8.0k 160.00 50.00
Silicon Laboratories Common Stock (SLAB) 0.0 $8.0k 40.00 200.00
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $8.0k 80.00 100.00
Sun Communities Common Stock (SUI) 0.0 $8.0k 40.00 200.00
Acadia Healthcare Company Common Stock (ACHC) 0.0 $8.0k 125.00 64.00
I T T Educ Svcs Common Stock (ESI) 0.0 $8.0k 320.00 25.00
Atlas Copco Ab Common Stock (ATLCY) 0.0 $8.0k 129.00 62.02
West Pharmaceutical Services Common Stock (WST) 0.0 $8.0k 18.00 444.44
Mid-Amer Apt Cmntys Common Stock (MAA) 0.0 $8.0k 35.00 228.57
Rapid7 Common Stock (RPD) 0.0 $8.0k 65.00 123.08
Copart Common Stock (CPRT) 0.0 $8.0k 55.00 145.45
Electronic Arts Common Stock (EA) 0.0 $8.0k 61.00 131.15
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $8.0k 95.00 84.21
Dick's Sporting Goods Common Stock (DKS) 0.0 $8.0k 73.00 109.59
KBC Groupe SA Un Common Stock (KBCSY) 0.0 $8.0k 195.00 41.03
Kraft Heinz Common Stock (KHC) 0.0 $8.0k 234.00 34.19
Recruit Holdings Common Stock (RCRUY) 0.0 $8.0k 674.00 11.87
Federal Signal Corp Common Stock (FSS) 0.0 $7.0k 150.00 46.67
eBay Common Stock (EBAY) 0.0 $7.0k 99.00 70.71
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
EOG Resources Common Stock (EOG) 0.0 $7.0k 79.00 88.61
Affiliated Managers Common Stock (AMG) 0.0 $7.0k 43.00 162.79
Entegris Common Stock (ENTG) 0.0 $7.0k 50.00 140.00
Eagle Materials Common Stock (EXP) 0.0 $7.0k 40.00 175.00
Piper Sandler Cos Common Stock (PIPR) 0.0 $7.0k 40.00 175.00
Generac Holdings Common Stock (GNRC) 0.0 $7.0k 20.00 350.00
Cavco Industries Common Stock (CVCO) 0.0 $7.0k 22.00 318.18
Five Below Common Stock (FIVE) 0.0 $7.0k 33.00 212.12
Straumann Holding Common Stock (SAUHY) 0.0 $7.0k 67.00 104.48
Amadeus It Group S A Common Stock (AMADY) 0.0 $7.0k 108.00 64.81
Dentsply Intl Common Stock (XRAY) 0.0 $7.0k 122.00 57.38
Enterprise Products Partners Common Stock (EPD) 0.0 $7.0k 300.00 23.33
Livent Corp Common Stock 0.0 $6.0k 244.00 24.59
Gibraltar Industries Common Stock (ROCK) 0.0 $6.0k 83.00 72.29
Toro Common Stock (TTC) 0.0 $6.0k 61.00 98.36
Celanese Corp Del Com Ser A Common Stock (CE) 0.0 $6.0k 35.00 171.43
Sarepta Therapeutics Common Stock (SRPT) 0.0 $6.0k 70.00 85.71
Morningstar Common Stock (MORN) 0.0 $6.0k 19.00 315.79
Lennox International Common Stock (LII) 0.0 $6.0k 19.00 315.79
Molina Healthcare Common Stock (MOH) 0.0 $6.0k 19.00 315.79
Texas Roadhouse Common Stock (TXRH) 0.0 $6.0k 65.00 92.31
Clean Harbors Common Stock (CLH) 0.0 $6.0k 62.00 96.77
Hershey Company Common Stock (HSY) 0.0 $6.0k 31.00 193.55
Lithia Motors Common Stock (LAD) 0.0 $6.0k 21.00 285.71
Markel Corp Common Stock (MKL) 0.0 $6.0k 5.00 1200.00
Fresenius Med Care Spons Common Stock (FMS) 0.0 $6.0k 200.00 30.00
Alibaba Group Holding Common Stock (BABA) 0.0 $6.0k 50.00 120.00
Bio-Techne Corp Common Stock (TECH) 0.0 $6.0k 12.00 500.00
Paylocity Holding Corp Common Stock (PCTY) 0.0 $6.0k 27.00 222.22
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
Yamaha Corp Common Stock (YAMCY) 0.0 $6.0k 112.00 53.57
Assa Abloy Ab Common Stock (ASAZY) 0.0 $6.0k 420.00 14.29
Flextronics Intl Common Stock (FLEX) 0.0 $6.0k 310.00 19.35
Dorman Products Common Stock (DORM) 0.0 $5.0k 46.00 108.70
LKQ Corporation Common Stock (LKQ) 0.0 $5.0k 76.00 65.79
Blackbaud Common Stock (BLKB) 0.0 $5.0k 58.00 86.21
Stanley Works Common Stock (SWK) 0.0 $5.0k 26.00 192.31
Ulta Beauty Common Stock (ULTA) 0.0 $5.0k 13.00 384.62
Chipotle Mexican Grill Inc Class A Common Stock (CMG) 0.0 $5.0k 3.00 1666.67
Packaging Corp Amer Common Stock (PKG) 0.0 $5.0k 40.00 125.00
Polaris Common Stock (PII) 0.0 $5.0k 50.00 100.00
Deere & Co Common Stock (DE) 0.0 $5.0k 16.00 312.50
McCormick & Co Common Stock (MKC) 0.0 $5.0k 50.00 100.00
Square Common Stock (XYZ) 0.0 $5.0k 32.00 156.25
EastGroup Properties Common Stock (EGP) 0.0 $5.0k 22.00 227.27
Quaker Chemical Corp Common Stock (KWR) 0.0 $5.0k 22.00 227.27
Cognex Corp Common Stock (CGNX) 0.0 $5.0k 60.00 83.33
Cerence Common Stock (CRNC) 0.0 $5.0k 60.00 83.33
Abb Common Stock (ABBNY) 0.0 $5.0k 139.00 35.97
Iaa Common Stock 0.0 $5.0k 93.00 53.76
Infineon Technologies Common Stock (IFNNY) 0.0 $5.0k 114.00 43.86
Ritchie Bros Auctioneers Common Stock 0.0 $4.0k 65.00 61.54
Glacier Bancorp Common Stock (GBCI) 0.0 $4.0k 65.00 61.54
Trimble Navigation Common Stock (TRMB) 0.0 $4.0k 43.00 93.02
Reinsurance Group Amer Common Stock (RGA) 0.0 $4.0k 38.00 105.26
Columbia Sportswear Common Stock (COLM) 0.0 $4.0k 38.00 105.26
Globus Medical, Inc. Class A Common Stock (GMED) 0.0 $4.0k 55.00 72.73
Euronet Worldwide Common Stock (EEFT) 0.0 $4.0k 34.00 117.65
Public Storage Common Stock (PSA) 0.0 $4.0k 11.00 363.64
Acuity Brands Common Stock (AYI) 0.0 $4.0k 21.00 190.48
Service Corp Intl Common Stock (SCI) 0.0 $4.0k 53.00 75.47
Devon Energy Corp Common Stock (DVN) 0.0 $4.0k 100.00 40.00
Best Buy Common Stock (BBY) 0.0 $4.0k 40.00 100.00
Emerson Electric Common Stock (EMR) 0.0 $4.0k 40.00 100.00
Factset Research Sys Common Stock (FDS) 0.0 $4.0k 8.00 500.00
Sempra Energy Common Stock (SRE) 0.0 $4.0k 32.00 125.00
Vanguard Materials ETF Common Stock (VAW) 0.0 $4.0k 20.00 200.00
Gentherm Common Stock (THRM) 0.0 $4.0k 50.00 80.00
DTE Energy Common Stock (DTE) 0.0 $4.0k 37.00 108.11
Murata Manufacturing Common Stock (MRAAY) 0.0 $4.0k 218.00 18.35
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
Henry Schein Common Stock (HSIC) 0.0 $3.0k 38.00 78.95
Cme Group Inc Cl A Class A Common Stock (CME) 0.0 $3.0k 15.00 200.00
Donaldson Company Common Stock (DCI) 0.0 $3.0k 50.00 60.00
Vail Resorts Common Stock (MTN) 0.0 $3.0k 10.00 300.00
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
S&Pglobal Common Stock (SPGI) 0.0 $3.0k 7.00 428.57
21st Cent Fox Cl A Common Stock (FOXA) 0.0 $3.0k 86.00 34.88
Hp Common Stock (HPQ) 0.0 $3.0k 77.00 38.96
Ing Groep N V Common Stock (ING) 0.0 $2.0k 133.00 15.04
Teleflex Incorporate Common Stock (TFX) 0.0 $2.0k 7.00 285.71
Power Integrations Common Stock (POWI) 0.0 $2.0k 20.00 100.00
Snap Inc Cl A Common Stock (SNAP) 0.0 $2.0k 50.00 40.00
QuantumScape Corp Common Stock (QS) 0.0 $2.0k 100.00 20.00
Veeva Systems Common Stock (VEEV) 0.0 $2.0k 6.00 333.33
Artisan Partners Ass Common Stock (APAM) 0.0 $2.0k 45.00 44.44
Frontdoor Common Stock (FTDR) 0.0 $2.0k 63.00 31.75
Invesco BulletShares 2028 Corp Bd ETF Common Stock (BSCS) 0.0 $2.0k 105.00 19.05
Fidelity National Information Services Common Stock (FIS) 0.0 $1.0k 10.00 100.00