Vigilant Capital Management

Vigilant Capital Management as of June 30, 2022

Portfolio Holdings for Vigilant Capital Management

Vigilant Capital Management holds 575 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth Group Incorporated Common Stock (UNH) 3.7 $43M 83k 513.64
Apple Common Stock (AAPL) 3.6 $42M 306k 136.72
Microsoft Corp Common Stock (MSFT) 3.4 $40M 155k 256.83
AbbVie Common Stock (ABBV) 3.2 $37M 243k 153.16
Accenture Common Stock (ACN) 3.1 $36M 131k 277.65
Abbott Laboratories Common Stock (ABT) 3.1 $36M 332k 108.65
Visa Common Stock (V) 2.9 $34M 172k 196.89
Home Depot Common Stock (HD) 2.9 $34M 123k 274.27
Union Pacific Corp Common Stock (UNP) 2.9 $33M 155k 213.28
JPMorgan Chase & Co Common Stock (JPM) 2.8 $33M 292k 112.61
AstraZeneca Common Stock (AZN) 2.5 $29M 439k 66.07
Amazon.com Common Stock (AMZN) 2.5 $29M 272k 106.21
Marsh & McLennan Companies Common Stock (MMC) 2.4 $28M 181k 155.25
PepsiCo Common Stock (PEP) 2.3 $27M 162k 166.66
L3Harris Technologies Common Stock (LHX) 2.3 $27M 110k 241.70
Waste Management Common Stock (WM) 2.3 $27M 174k 152.98
iShares Gold Trust Common Stock (IAU) 2.3 $26M 771k 34.31
TotalEnergies SE Common Stock (TTE) 2.2 $26M 492k 52.64
Linde Common Stock 2.2 $25M 88k 287.54
Constellation Brand Common Stock (STZ) 2.1 $24M 105k 233.06
Baker Hughes Common Stock (BKR) 2.0 $23M 788k 28.87
Crown Castle International Corp Common Stock (CCI) 2.0 $23M 135k 168.38
Church & Dwight Common Stock (CHD) 1.9 $22M 236k 92.66
American Water Works Company Common Stock (AWK) 1.9 $22M 146k 148.77
Liberty Broadband Corp. Class C Common Stock (LBRDK) 1.9 $22M 186k 115.64
First Republic Bank Common Stock (FRCB) 1.8 $21M 148k 144.20
Sherwin Williams Common Stock (SHW) 1.8 $21M 94k 223.91
Taiwan Semiconductor Manufacturing Common Stock (TSM) 1.8 $21M 257k 81.75
NXP Semiconductors NV Common Stock (NXPI) 1.7 $20M 135k 148.03
ASML Holding NV Common Stock (ASML) 1.7 $20M 42k 475.87
Alexandria Real Estate Equities Common Stock (ARE) 1.7 $20M 135k 145.03
Verisk Analytics Common Stock (VRSK) 1.6 $19M 110k 173.09
Goldman Sachs Group Common Stock (GS) 1.6 $19M 64k 297.02
Nike Common Stock (NKE) 1.6 $19M 182k 102.20
Allegion Common Stock (ALLE) 1.5 $18M 179k 97.90
IQVIA Holdings Common Stock (IQV) 1.5 $17M 79k 216.99
Janus Henderson AAA CLO ETF Common Stock (JAAA) 1.3 $15M 304k 49.04
Catalent Common Stock (CTLT) 1.2 $14M 133k 107.29
Target Corporation Common Stock (TGT) 1.2 $14M 97k 141.23
Broadridge Financial Solutions Common Stock (BR) 1.1 $12M 86k 142.55
Adyen N.V. Un Common Stock (ADYEY) 1.0 $11M 777k 14.61
Lonza Group AG Un Common Stock (LZAGY) 1.0 $11M 212k 53.39
Intuitive Surgical Common Stock (ISRG) 0.8 $9.7M 48k 200.72
SPDR Gold Shares Common Stock (GLD) 0.8 $9.1M 54k 168.47
10x Genomics Inc Class A Common Stock (TXG) 0.8 $8.9M 197k 45.25
Ecolab Common Stock (ECL) 0.5 $6.2M 41k 153.76
Illumina Common Stock (ILMN) 0.4 $5.0M 27k 184.37
Pfizer Common Stock (PFE) 0.4 $4.4M 84k 52.43
O'Reilly Automotive Common Stock (ORLY) 0.3 $3.3M 5.2k 631.73
Procter & Gamble Common Stock (PG) 0.3 $3.0M 21k 143.81
Johnson & Johnson Common Stock (JNJ) 0.2 $2.7M 15k 177.54
Colgate-Palmolive Common Stock (CL) 0.2 $1.8M 23k 80.13
Ametek Common Stock (AME) 0.1 $1.5M 14k 109.86
Lilly Eli & Co Common Stock (LLY) 0.1 $1.3M 3.9k 324.35
Chubb Common Stock (CB) 0.1 $1.3M 6.4k 196.62
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 0.1 $1.2M 4.4k 272.94
Rockwell Automation Common Stock (ROK) 0.1 $1.2M 5.9k 199.36
Vanguard Index Fds Growth ETF Common Stock (VUG) 0.1 $1.2M 5.2k 222.80
Exxon Mobil Corporation Common Stock (XOM) 0.1 $1.0M 12k 85.60
Sysco Corp Common Stock (SYY) 0.1 $912k 11k 84.70
SPDR S&P 500 Growth Common Stock (SPYG) 0.1 $868k 17k 52.26
iShares Core S&P 500 Common Stock (IVV) 0.1 $822k 2.2k 379.33
Humana Common Stock (HUM) 0.1 $819k 1.8k 468.00
Caterpillar Common Stock (CAT) 0.1 $798k 4.5k 178.72
Amgen Common Stock (AMGN) 0.1 $787k 3.2k 243.35
International Business Machines Corp Common Stock (IBM) 0.1 $775k 5.5k 141.19
Vanguard Total Stock Market ETF Common Stock (VTI) 0.1 $752k 4.0k 188.52
NextEra Energy Common Stock (NEE) 0.1 $742k 9.6k 77.48
Bristol-Myers Squibb Company Common Stock (BMY) 0.1 $738k 9.6k 77.04
Lowe's Companies Common Stock (LOW) 0.1 $735k 4.2k 174.71
Coca-Cola Common Stock (KO) 0.1 $714k 11k 62.91
Chevron Corp Common Stock (CVX) 0.1 $663k 4.6k 144.73
Unilever Common Stock (UL) 0.1 $639k 14k 45.82
Schwab Fundamental US Broad Market ETF Common Stock (FNDB) 0.1 $638k 13k 50.24
ConocoPhillips Common Stock (COP) 0.1 $630k 7.0k 89.74
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $617k 283.00 2180.21
McDonald's Corp Common Stock (MCD) 0.1 $598k 2.4k 246.90
Thermo Fisher Corp Common Stock (TMO) 0.1 $597k 1.1k 543.72
United Parcel Service Common Stock (UPS) 0.0 $578k 3.2k 182.39
3M Common Stock (MMM) 0.0 $577k 4.5k 129.46
Walt Disney Common Stock (DIS) 0.0 $576k 6.1k 94.36
Aon Corp Common Stock (AON) 0.0 $569k 2.1k 269.54
Spdr S&p 500 Etf Common Stock (SPY) 0.0 $566k 1.5k 377.33
Merck & Co Common Stock (MRK) 0.0 $560k 6.1k 91.23
Becton Dickinson & Co Common Stock (BDX) 0.0 $558k 2.3k 246.58
Schwab US Broad Market ETF Common Stock (SCHB) 0.0 $557k 13k 44.17
Raytheon Technologies Corporation Common Stock (RTX) 0.0 $534k 5.6k 96.04
Cummins Common Stock (CMI) 0.0 $532k 2.8k 193.45
Cisco Systems Common Stock (CSCO) 0.0 $529k 12k 42.65
SPDR Dow Jones Industrial Average ETF Common Stock (DIA) 0.0 $528k 1.7k 308.05
iShares Global Clean Energy Common Stock (ICLN) 0.0 $525k 28k 19.04
Nestle SA Common Stock (NSRGY) 0.0 $507k 4.4k 116.36
Newell Rubbermaid Common Stock (NWL) 0.0 $495k 26k 19.06
Invesco BulletShares 2023 Corp Bd ETF Common Stock 0.0 $468k 22k 20.96
Tesla Motors Common Stock (TSLA) 0.0 $465k 690.00 673.91
Schwab US Large Cap ETF Common Stock (SCHX) 0.0 $461k 10k 44.69
TJX Companies Common Stock (TJX) 0.0 $461k 8.3k 55.80
Texas Instruments Common Stock (TXN) 0.0 $443k 2.9k 153.50
iShares Morningstar Large-Cap ETF Common Stock (ILCB) 0.0 $436k 8.4k 52.00
Commerce Bancshares Common Stock (CBSH) 0.0 $425k 6.5k 65.58
Medtronic Common Stock (MDT) 0.0 $420k 4.7k 89.84
SVB Financial Group Common Stock (SIVBQ) 0.0 $401k 1.0k 394.69
Oracle Corp Common Stock (ORCL) 0.0 $397k 5.7k 69.80
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $385k 176.00 2187.50
American Elec Pwr Common Stock (AEP) 0.0 $384k 4.0k 96.00
CSX Corp Common Stock (CSX) 0.0 $381k 13k 29.09
SPDR S&P MidCap 400 ETF Common Stock (MDY) 0.0 $380k 919.00 413.49
Invesco BulletShares 2024 Corp Bd ETF Common Stock (BSCO) 0.0 $379k 18k 20.73
American Express Common Stock (AXP) 0.0 $373k 2.7k 138.71
Schwab Fundamental US Common Stock (FNDX) 0.0 $358k 7.0k 50.88
Costco Wholesale Corp Common Stock (COST) 0.0 $356k 744.00 478.49
Gartner Common Stock (IT) 0.0 $344k 1.4k 242.08
TE Connectivity Common Stock (TEL) 0.0 $342k 3.0k 113.28
Invesco BulletShares 2022 Corp Bd ETF Common Stock 0.0 $339k 16k 21.16
Verizon Communications Common Stock (VZ) 0.0 $333k 6.6k 50.75
Wisdomtree US Midcap Common Stock (EZM) 0.0 $327k 7.1k 45.91
Bank Of America Common Stock (BAC) 0.0 $325k 11k 31.09
Automatic Data Processing Common Stock (ADP) 0.0 $322k 1.5k 210.32
Wal-Mart Stores Common Stock (WMT) 0.0 $320k 2.6k 121.40
Mondelez International Common Stock (MDLZ) 0.0 $319k 5.1k 62.06
Vanguard Value ETF Common Stock (VTV) 0.0 $314k 2.4k 131.71
Truist Finl Corp Common Stock (TFC) 0.0 $304k 6.4k 47.49
General Mills Common Stock (GIS) 0.0 $288k 3.8k 75.37
American Tower Corp Cl A Common Stock (AMT) 0.0 $284k 1.1k 255.17
Adobe Systems Common Stock (ADBE) 0.0 $282k 770.00 366.23
iShares TR Russell1000Val Common Stock (IWD) 0.0 $278k 1.9k 144.94
Guggenheim Solar ETF Common Stock (TAN) 0.0 $276k 3.9k 71.41
US Bancorp Common Stock (USB) 0.0 $276k 6.0k 45.95
Roper Technologies Common Stock (ROP) 0.0 $266k 674.00 394.66
Invesco BulletShares 2025 Corp Bd ETF Common Stock (BSCP) 0.0 $264k 13k 20.47
Qualcomm Common Stock (QCOM) 0.0 $263k 2.1k 127.98
iShares Core MSCI EAFE ETF Common Stock (IEFA) 0.0 $261k 4.4k 58.90
Palo Alto Networks Common Stock (PANW) 0.0 $260k 526.00 494.30
Vanguard Dividend Appreciation ETF Common Stock (VIG) 0.0 $259k 1.8k 143.41
Parker Hannifin Corp Common Stock (PH) 0.0 $257k 1.0k 245.70
Whirlpool Corp Common Stock (WHR) 0.0 $256k 1.7k 155.15
Dollar General Corp Common Stock (DG) 0.0 $255k 1.0k 245.19
Air Products & Chemical Common Stock (APD) 0.0 $244k 1.0k 240.16
First Tr Value Line Shs Index ETF Common Stock (FVD) 0.0 $242k 6.2k 38.78
Comcast Corp Common Stock (CMCSA) 0.0 $241k 6.1k 39.24
Mastercard Inc Cl A Common Stock (MA) 0.0 $239k 756.00 316.14
Mettler-Toledo International Common Stock (MTD) 0.0 $235k 205.00 1146.34
Nice Common Stock (NICE) 0.0 $231k 1.2k 192.50
Honeywell International Common Stock (HON) 0.0 $219k 1.3k 173.81
iShares iBonds Dec 2025 Term Muni Bond ETF Common Stock (IBMN) 0.0 $215k 8.1k 26.64
Charter Communications Common Stock (CHTR) 0.0 $208k 445.00 467.42
Travelers Companies Common Stock (TRV) 0.0 $205k 1.2k 169.28
Smucker Jm Common Stock (SJM) 0.0 $205k 1.6k 128.12
Illinois Tool Works Common Stock (ITW) 0.0 $204k 1.1k 181.82
Hubbell Common Stock (HUBB) 0.0 $202k 1.1k 178.60
Old Second Bancorp Common Stock (OSBC) 0.0 $201k 15k 13.40
Philip Morris International Common Stock (PM) 0.0 $200k 2.0k 98.52
Activision Blizzard In Common Stock 0.0 $196k 2.5k 77.78
PowerShares QQQ ETF Common Stock (QQQ) 0.0 $196k 700.00 280.00
iShares Core S&P Small-Cap Common Stock (IJR) 0.0 $195k 2.1k 92.33
Novartis Common Stock (NVS) 0.0 $192k 2.3k 84.32
iShares TR Msci Eafe Fd Msci Eafe Index Fu Common Stock (EFA) 0.0 $192k 3.1k 62.62
Eaton Corp Common Stock (ETN) 0.0 $190k 1.5k 125.99
Duke Energy Corp Common Stock (DUK) 0.0 $189k 1.8k 107.02
Meta Platforms Inc Class A Common Stock (META) 0.0 $187k 1.2k 161.35
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $184k 2.1k 86.18
Invesco BulletShares 2026 Corp Bd ETF Common Stock (BSCQ) 0.0 $178k 9.2k 19.29
Vanguard REIT Common Stock (VNQ) 0.0 $172k 1.9k 90.86
Intel Corp Common Stock (INTC) 0.0 $170k 4.6k 37.34
CVS Health Corp Common Stock (CVS) 0.0 $166k 1.8k 92.69
Darling Ingredients Common Stock (DAR) 0.0 $164k 2.8k 59.64
SPDR Gold MiniShares Common Stock (GLDM) 0.0 $163k 4.5k 35.97
Mckesson Corporation Common Stock (MCK) 0.0 $163k 500.00 326.00
Guggenheim S&P 500 Equal Weight ETF Common Stock (RSP) 0.0 $161k 1.2k 134.17
Entergy Corp Common Stock (ETR) 0.0 $158k 1.4k 112.86
Invesco BulletShares 2027 Corp Bd ETF Common Stock (BSCR) 0.0 $158k 8.1k 19.41
Southern Common Stock (SO) 0.0 $157k 2.2k 71.36
Shell Adr Each Rep 2 Ord Wi Common Stock (SHEL) 0.0 $157k 3.0k 52.33
Blackstone Group Common Stock (BX) 0.0 $155k 1.7k 91.18
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $155k 550.00 281.82
I Shares S&P Global Healthcare ETF Common Stock (IXJ) 0.0 $153k 1.9k 81.38
United Therapeutics Corp Common Stock (UTHR) 0.0 $151k 639.00 236.31
iShares iBonds Dec 2023 Term Muni Bond ETF Common Stock 0.0 $150k 5.9k 25.55
Canadian Pac Ry Common Stock 0.0 $149k 2.1k 69.89
Dow Chemical Common Stock (DOW) 0.0 $145k 2.8k 51.69
Idexx Labs Common Stock (IDXX) 0.0 $144k 410.00 351.22
Corteva Common Stock (CTVA) 0.0 $142k 2.6k 53.99
Paccar Common Stock (PCAR) 0.0 $140k 1.7k 82.35
Intuit Common Stock (INTU) 0.0 $139k 361.00 385.04
First Horizon Natl Cp Common Stock (FHN) 0.0 $136k 6.2k 21.94
Broadcom Common Stock (AVGO) 0.0 $136k 279.00 487.46
Du Pont E I De Nemour&Co Common Stock (DD) 0.0 $136k 2.5k 55.40
iShares iBonds Dec 2022 Term Muni Bond ETF Common Stock 0.0 $131k 5.1k 25.91
Schwab US Dividend Common Stock (SCHD) 0.0 $131k 1.8k 71.47
Applied Materials Common Stock (AMAT) 0.0 $130k 1.4k 91.23
Powershs Exch Trad Fd Tr Powershares Water Common Stock (PHO) 0.0 $130k 2.8k 46.10
General Motors Corp Common Stock (GM) 0.0 $130k 4.1k 31.71
iShares Edge MSCI USA Quality Factor ETF Common Stock (QUAL) 0.0 $127k 1.1k 111.50
Price T Rowe Group Common Stock (TROW) 0.0 $125k 1.1k 113.64
Waste Connections Common Stock (WCN) 0.0 $125k 1.0k 124.38
Berkley WR Corp Common Stock (WRB) 0.0 $121k 1.8k 68.44
Invesco BulletShares 2030 Corp Bd ETF Common Stock (BSCU) 0.0 $120k 7.3k 16.48
Norfolk Southern Corp Common Stock (NSC) 0.0 $119k 523.00 227.53
Cincinnati Financial Corp Common Stock (CINF) 0.0 $119k 1.0k 119.00
Dominion Resources Common Stock (D) 0.0 $117k 1.5k 79.97
Tyler Technologies Common Stock (TYL) 0.0 $116k 350.00 331.43
Lockheed Martin Corp Common Stock (LMT) 0.0 $116k 270.00 429.63
CarMax Common Stock (KMX) 0.0 $113k 1.3k 90.40
Wisdomtree US Smallcap Common Stock (DES) 0.0 $111k 3.9k 28.19
Novo Nordisk A/S B Common Stock 0.0 $111k 998.00 111.22
iShares National Muni Bond Common Stock (MUB) 0.0 $111k 1.0k 106.12
Vanguard Meg Cap Grth Common Stock (MGK) 0.0 $109k 600.00 181.67
Danaher Corp Common Stock (DHR) 0.0 $109k 431.00 252.90
Moderna Common Stock (MRNA) 0.0 $107k 750.00 142.67
Cigna Corp Common Stock (CI) 0.0 $103k 390.00 264.10
Huntington Banc Common Stock (HBAN) 0.0 $103k 8.5k 12.06
Cullen/Frost Bankers Common Stock (CFR) 0.0 $102k 880.00 115.91
AstraZeneca Common Stock (AZNCF) 0.0 $102k 774.00 131.78
Republic Services Common Stock (RSG) 0.0 $100k 766.00 130.55
Iron Mountain Common Stock (IRM) 0.0 $99k 2.0k 48.91
Ge Common Stock (GE) 0.0 $97k 1.5k 63.90
CurrencyShares Canadian Dollar ETF Common Stock (FXC) 0.0 $95k 1.3k 76.00
Vanguard S&P 500 ETF Common Stock (VOO) 0.0 $95k 273.00 347.99
Metlife Common Stock (MET) 0.0 $94k 1.5k 62.67
Schwab Fundamental Intl Large Co ETF Common Stock (FNDF) 0.0 $92k 3.2k 28.40
iShares Edge MSCI Min Vol Emerging Markets ETF Common Stock (EEMV) 0.0 $91k 1.6k 55.45
Akamai Technologies Common Stock (AKAM) 0.0 $91k 1.0k 91.00
iShares iBonds Dec 2024 Term Muni Bond ETF Common Stock (IBMM) 0.0 $91k 3.5k 25.98
Conagra Brands Common Stock (CAG) 0.0 $89k 2.6k 34.06
Zoetis Common Stock (ZTS) 0.0 $89k 517.00 172.15
Nvidia Corp Common Stock (NVDA) 0.0 $88k 581.00 151.46
Plug Power Common Stock (PLUG) 0.0 $87k 5.3k 16.57
AIA Group Common Stock (AAIGF) 0.0 $86k 8.0k 10.81
Altria Group Common Stock (MO) 0.0 $84k 2.0k 41.90
ASML Holding NV Common Stock 0.0 $84k 175.00 480.00
Anthem Common Stock (ELV) 0.0 $84k 174.00 482.76
Vanguard Information Technology ETF Common Stock (VGT) 0.0 $83k 253.00 328.06
Viatris Common Stock (VTRS) 0.0 $83k 7.9k 10.46
Vanguard Intermediate-Term Corp Bd ETF Common Stock (VCIT) 0.0 $80k 1.0k 80.00
iShares iBonds Dec 2023 Term Corp ETF Common Stock 0.0 $75k 3.0k 25.13
iShares iBonds Dec 2026 Term Muni Bd ETF Common Stock (IBMO) 0.0 $74k 2.9k 25.44
PowerShares Optimum Yield Diversified Commodity ETF Common Stock (PDBC) 0.0 $73k 4.1k 18.00
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $73k 461.00 158.35
Schwab International Equity ETF Common Stock (SCHF) 0.0 $73k 2.3k 31.66
At&t Common Stock (T) 0.0 $72k 3.4k 20.89
Schlumberger Common Stock (SLB) 0.0 $72k 2.0k 36.00
Starbucks Corp Common Stock (SBUX) 0.0 $72k 941.00 76.51
Autozone Common Stock (AZO) 0.0 $69k 32.00 2156.25
iShares Edge MSCI Min Vol USA Common Stock (USMV) 0.0 $69k 976.00 70.70
S & P Healthcare ETF Common Stock (XLV) 0.0 $68k 530.00 128.30
Kimberly-Clark Corp Common Stock (KMB) 0.0 $68k 500.00 136.00
Trueblue Common Stock (TBI) 0.0 $67k 3.7k 18.03
I Shares TR Barcly Usagg B Common Stock (AGG) 0.0 $67k 663.00 101.06
Salesforce.com Common Stock (CRM) 0.0 $67k 406.00 165.02
Safran SA Common Stock (SAFRF) 0.0 $66k 669.00 98.65
Uniti Group Common Stock (UNIT) 0.0 $65k 6.9k 9.47
Wells Fargo & Co Common Stock (WFC) 0.0 $64k 1.6k 39.19
Ulta Beauty Common Stock (ULTA) 0.0 $63k 164.00 384.15
Baxter International Common Stock (BAX) 0.0 $63k 980.00 64.29
Invesco BulletShares 2029 Corp Bd ETF Common Stock (BSCT) 0.0 $61k 3.4k 18.17
Ishares S&P 500 Growth Common Stock (IVW) 0.0 $60k 1.0k 60.00
Mestek Common Stock (MCCK) 0.0 $60k 2.0k 30.00
Enterprise Products Partners Common Stock (EPD) 0.0 $58k 2.4k 24.17
LTC Properties Common Stock (LTC) 0.0 $58k 1.5k 38.67
Phillips 66 Common Stock (PSX) 0.0 $57k 700.00 81.43
iShares iBonds Dec 2024 Term Corp ETF Common Stock (IBDP) 0.0 $56k 2.3k 24.89
iShares iBonds Dec 2022 Term Corp ETF Common Stock 0.0 $56k 2.2k 25.17
Textron Common Stock (TXT) 0.0 $55k 896.00 61.38
Schwab US TIPS ETF Common Stock (SCHP) 0.0 $55k 986.00 55.78
Nestle Sa Ordf Common Stock (NSRGF) 0.0 $53k 457.00 115.97
S & P Financials ETF Common Stock (XLF) 0.0 $52k 1.7k 31.36
Kla-Tencor Corporation Common Stock (KLAC) 0.0 $52k 164.00 317.07
Essilor Luxottica Common Stock 0.0 $52k 350.00 148.57
Paypal Hldgs Common Stock (PYPL) 0.0 $51k 730.00 69.86
Vanguard FTSE Emerging Markets ETF Common Stock (VWO) 0.0 $51k 1.2k 41.36
Northrop Grumman Corp Common Stock (NOC) 0.0 $50k 105.00 476.19
General Dynamics Corp Common Stock (GD) 0.0 $49k 222.00 220.72
Intercontinentalexchan Common Stock (ICE) 0.0 $49k 523.00 93.69
Hilton Worldwide Hld Common Stock (HLT) 0.0 $48k 430.00 111.63
Vanguard FTSE All-World ex-US Sm-Cp ETF Common Stock (VSS) 0.0 $48k 460.00 104.35
Northway Financial Common Stock (NWYF) 0.0 $47k 1.6k 29.84
Sun Life Financial Common Stock (SLF) 0.0 $47k 1.0k 45.85
Crispr Therapeutics Agnamen Akt Common Stock (CRSP) 0.0 $47k 773.00 60.80
Morgan Stanley Common Stock (MS) 0.0 $47k 613.00 76.67
iShares iBonds Dec 2027 Term Muni Bd ETF Common Stock (IBMP) 0.0 $47k 1.9k 25.05
Schwab Emerging Markets Equity ETF Common Stock (SCHE) 0.0 $47k 1.8k 25.42
Abb Common Stock (ABLZF) 0.0 $46k 1.7k 26.64
Dominos Pizza Common Stock (DPZ) 0.0 $45k 116.00 387.93
CMS Energy Corp Common Stock (CMS) 0.0 $45k 660.00 68.18
Airbus Group SE Common Stock 0.0 $44k 455.00 96.70
iShares iBonds Dec 2025 Term Corp ETF Common Stock (IBDQ) 0.0 $44k 1.8k 24.58
Pub Svc Ent Group Common Stock (PEG) 0.0 $44k 700.00 62.86
iShares 0-5 Year TIPS Bond ETF Common Stock (STIP) 0.0 $43k 425.00 101.18
EOG Resources Common Stock (EOG) 0.0 $43k 390.00 110.26
Archer-Daniels Midland Common Stock (ADM) 0.0 $43k 558.00 77.06
iShares Russell Midcap Index Fund Common Stock (IWR) 0.0 $43k 664.00 64.76
ETFS Physical Platinum Common Stock (PPLT) 0.0 $42k 500.00 84.00
Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord Common Stock (NVO) 0.0 $42k 378.00 111.11
Wolfspeed Ord Common Stock (WOLF) 0.0 $41k 644.00 63.66
National Grid Plc ADR F Common Stock (NGG) 0.0 $41k 640.00 64.06
GoDaddy Common Stock (GDDY) 0.0 $41k 590.00 69.49
Vanguard ESG US Stock ETF Common Stock (ESGV) 0.0 $41k 624.00 65.71
Microchip Technology Common Stock (MCHP) 0.0 $41k 700.00 58.57
Communication Services Sel Sect SPDR ETF Common Stock (XLC) 0.0 $40k 734.00 54.50
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $40k 382.00 104.71
Eversource Energy Common Stock (ES) 0.0 $40k 477.00 83.86
Carlsberg A/S Common Stock (CABJF) 0.0 $39k 307.00 127.04
Elanco Animal Health Common Stock (ELAN) 0.0 $39k 2.0k 19.62
Dfa Invt Dimension Grp Tax Mng Us Scp Common Stock (DFAS) 0.0 $38k 800.00 47.50
BP Common Stock (BP) 0.0 $38k 1.4k 28.00
Invesco S&P 500 Low Volatility ETF Common Stock (SPLV) 0.0 $37k 600.00 61.67
Nutrien Common Stock (NTR) 0.0 $37k 459.00 80.61
Eastman Chem Common Stock (EMN) 0.0 $36k 400.00 90.00
Tompkins Financial Corp Common Stock (TMP) 0.0 $36k 500.00 72.00
Albany International Corp Common Stock (AIN) 0.0 $36k 452.00 79.65
I Shares S&P Global Info Technology ETF Common Stock (IXN) 0.0 $36k 790.00 45.57
Energy Select Sector SPDR ETF Common Stock (XLE) 0.0 $35k 490.00 71.43
L Oreal SA Common Stock (LRLCF) 0.0 $35k 102.00 343.14
Koninklijke KPN NV Common Stock (KKPNF) 0.0 $35k 9.8k 3.57
British American Tobacco Common Stock (BTAFF) 0.0 $34k 797.00 42.66
Boeing Common Stock (BA) 0.0 $34k 250.00 136.00
Kinder Morgan Common Stock (KMI) 0.0 $34k 2.0k 17.00
Corning Common Stock (GLW) 0.0 $34k 1.1k 31.84
Moodys Corp A Common Stock (MCO) 0.0 $33k 120.00 275.00
I Shares S&P Global Financials Common Stock (IXG) 0.0 $32k 480.00 66.67
Shin-Etsu Chemical Common Stock (SHECF) 0.0 $32k 281.00 113.88
Equinix Common Stock (EQIX) 0.0 $32k 49.00 653.06
Keyence Corp Common Stock (KYCCF) 0.0 $32k 93.00 344.09
Dnb Ord Common Stock (DNBBF) 0.0 $31k 1.7k 18.05
Stryker Corporation Common Stock (SYK) 0.0 $30k 149.00 201.34
Cadence Design Systems Common Stock (CDNS) 0.0 $30k 200.00 150.00
Ishares Tr Sh Tr Crport Etf Common Stock (IGSB) 0.0 $29k 570.00 50.88
Pioneer Nat Res Common Stock 0.0 $29k 128.00 226.56
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $28k 432.00 64.81
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
Genuine Parts Common Stock (GPC) 0.0 $27k 200.00 135.00
Walgreen Boots Alliance Common Stock (WBA) 0.0 $27k 700.00 38.57
Asahi Kasei Corp Common Stock (AHKSF) 0.0 $26k 3.3k 7.77
iShares Globl Consumer Discretionary Common Stock (RXI) 0.0 $26k 205.00 126.83
S & P Industrials ETF Common Stock (XLI) 0.0 $26k 303.00 85.81
Lamb Weston Holdings Common Stock (LW) 0.0 $26k 359.00 72.42
Transcanada Corp Common Stock (TRP) 0.0 $26k 501.00 51.90
iShares iBonds Dec 2026 Term Corp ETF Common Stock (IBDR) 0.0 $26k 1.1k 23.42
Enbridge Common Stock (ENB) 0.0 $25k 600.00 41.67
Houlihan Lokey Common Stock (HLI) 0.0 $25k 311.00 80.39
Azenta Common Stock (AZTA) 0.0 $25k 351.00 71.23
Yum Brands Common Stock (YUM) 0.0 $25k 221.00 113.12
N B T Bancorp Common Stock (NBTB) 0.0 $25k 654.00 38.23
Technolgy Sector Spdr Tr Sbi Common Stock (XLK) 0.0 $25k 200.00 125.00
Curaleaf Holdings Common Stock (CURLF) 0.0 $25k 5.0k 5.00
I Shares S&P Global Industrials ETF Common Stock (EXI) 0.0 $25k 260.00 96.15
Vale S A Common Stock (VALE) 0.0 $25k 1.7k 14.41
AES Corp Common Stock (AES) 0.0 $24k 1.1k 21.30
RBC bearings Common Stock (RBC) 0.0 $24k 132.00 181.82
SMC Corp Common Stock (SMECF) 0.0 $24k 53.00 452.83
Relx Common Stock (RELX) 0.0 $23k 846.00 27.19
Allegro Microsystems Ord Common Stock (ALGM) 0.0 $23k 1.1k 20.91
Energy Common Stock (EVRG) 0.0 $23k 350.00 65.71
Invesco Dynamic Semiconductors ETF Common Stock (PSI) 0.0 $23k 234.00 98.29
Wex Common Stock (WEX) 0.0 $23k 150.00 153.33
Citizens Financial Group Common Stock (CFG) 0.0 $22k 613.00 35.89
Electronic Arts Common Stock (EA) 0.0 $22k 181.00 121.55
Cie Financiere Richemont SA Common Stock 0.0 $22k 207.00 106.28
Lvmh Moet Common Stock (LVMUY) 0.0 $22k 182.00 120.88
Sangamo BioSciences Common Stock (SGMO) 0.0 $21k 5.0k 4.20
Genmab A/S Common Stock (GNMSF) 0.0 $21k 64.00 328.12
Watsco Common Stock (WSO) 0.0 $21k 87.00 241.38
Lear Corp. Common Stock (LEA) 0.0 $21k 166.00 126.51
Vanguard Total World Stock ETF Common Stock (VT) 0.0 $20k 236.00 84.75
NextEra Energy Partners Common Stock (NEP) 0.0 $20k 265.00 75.47
Diageo Common Stock (DEO) 0.0 $20k 114.00 175.44
Landstar System Common Stock (LSTR) 0.0 $20k 137.00 145.99
Graco Common Stock (GGG) 0.0 $20k 343.00 58.31
Sanofi SA Common Stock (SNY) 0.0 $19k 375.00 50.67
Hermes International SA Common Stock (HESAF) 0.0 $19k 17.00 1117.65
Sempra Energy Common Stock (SRE) 0.0 $19k 128.00 148.44
S&Pglobal Common Stock (SPGI) 0.0 $19k 56.00 339.29
Ishares Russell Common Stock (IWO) 0.0 $19k 90.00 211.11
Total SA Common Stock (TTFNF) 0.0 $18k 332.00 54.22
Roche Holding Common Stock (RHHBY) 0.0 $18k 439.00 41.00
Aberdeen Standard Phys PrecMtlBskShr ETF Common Stock (GLTR) 0.0 $18k 208.00 86.54
Anheuser-Busch InBev SA Common Stock (BUDFF) 0.0 $18k 342.00 52.63
Ubs Common Stock (UBS) 0.0 $18k 1.1k 16.14
Dover Corp Common Stock (DOV) 0.0 $18k 150.00 120.00
EverQuote Common Stock (EVER) 0.0 $18k 2.0k 9.00
Arrow Electrs Common Stock (ARW) 0.0 $18k 159.00 113.21
Cme Group Inc Cl A Class A Common Stock (CME) 0.0 $17k 83.00 204.82
RadNet Common Stock (RDNT) 0.0 $17k 1.0k 17.00
Lucid Group Ord Common Stock (LCID) 0.0 $17k 1.0k 17.00
Vanguard Mid Cap Etf Common Stock (VO) 0.0 $17k 88.00 193.18
Prologis Common Stock (PLD) 0.0 $17k 143.00 118.88
Royal Caribbean Group Common Stock (RCL) 0.0 $17k 501.00 33.93
ISHARES Medical Devices Common Stock (IHI) 0.0 $16k 312.00 51.28
I Shares S&P Gbl Consumer Staples Sector In Common Stock (KXI) 0.0 $16k 285.00 56.14
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
RLI Corp Common Stock (RLI) 0.0 $16k 139.00 115.11
Schneider Elec Sa Common Stock (SBGSY) 0.0 $16k 660.00 24.24
Sylvamo Corp Common Stock (SLVM) 0.0 $16k 481.00 33.26
Hamamatsu Photonics KK Common Stock (HPHTF) 0.0 $16k 407.00 39.31
iShares iBonds Dec 2027 Term Corp ETF Common Stock (IBDS) 0.0 $15k 610.00 24.59
First Financial Bankshares Common Stock (FFIN) 0.0 $15k 391.00 38.36
Trimble Navigation Common Stock (TRMB) 0.0 $15k 251.00 59.76
Real Estate Select Sctr Common Stock (XLRE) 0.0 $15k 365.00 41.10
Marriott International Common Stock (MAR) 0.0 $15k 108.00 138.89
Msci Common Stock (MSCI) 0.0 $15k 36.00 416.67
Ameriprise Finl Common Stock (AMP) 0.0 $15k 64.00 234.38
SeaChange International Common Stock 0.0 $15k 25k 0.60
Snowflake Cl A Ord Common Stock (SNOW) 0.0 $15k 110.00 136.36
Siteone Landscape Supply Common Stock (SITE) 0.0 $15k 124.00 120.97
Invesco BulletShares 2028 Corp Bd ETF Common Stock (BSCS) 0.0 $15k 770.00 19.48
Discover Financial Services Common Stock (DFS) 0.0 $14k 152.00 92.11
Carlisle Common Stock (CSL) 0.0 $14k 60.00 233.33
Cons Staples Select Sector Spdr Tr Sbi Common Stock (XLP) 0.0 $14k 191.00 73.30
Ishares Ibonds Dec 2029 Term Etf Common Stock (IBDU) 0.0 $13k 575.00 22.61
Diageo Common Stock (DGEAF) 0.0 $13k 308.00 42.21
Henry Jack & Assoc Common Stock (JKHY) 0.0 $13k 74.00 175.68
Air Liquide SA Common Stock (AIQUF) 0.0 $13k 100.00 130.00
Cdw Corp Common Stock (CDW) 0.0 $13k 80.00 162.50
LVMH Moet Hennessy Louis Vuitton SE Common Stock (LVMHF) 0.0 $13k 21.00 619.05
Packaging Corp Amer Common Stock (PKG) 0.0 $13k 91.00 142.86
Ishares Ibnd Dec 2030 Trm Corp Etf Common Stock (IBDV) 0.0 $13k 595.00 21.85
Butterfly Network Cl A Ord Common Stock (BFLY) 0.0 $13k 4.3k 3.02
WD-40 Common Stock (WDFC) 0.0 $12k 58.00 206.90
United Rentals Common Stock (URI) 0.0 $12k 49.00 244.90
Valero Energy Corp Common Stock (VLO) 0.0 $12k 113.00 106.19
Allstate Corp Common Stock (ALL) 0.0 $12k 96.00 125.00
I Shares TR S&G Gl Materia Common Stock (MXI) 0.0 $12k 160.00 75.00
Sunrun Common Stock (RUN) 0.0 $12k 500.00 24.00
Steris Corp Common Stock (STE) 0.0 $12k 57.00 210.53
Exelon Corporation Common Stock (EXC) 0.0 $12k 261.00 45.98
Johnson Controls Common Stock (JCI) 0.0 $12k 243.00 49.38
I Shares S&P Global Energy ETF Common Stock (IXC) 0.0 $12k 340.00 35.29
ON Semiconductor Corp Common Stock (ON) 0.0 $12k 233.00 51.50
Schwab Fundamental Emerg Mkts Large Co ETF Common Stock (FNDE) 0.0 $11k 410.00 26.83
Embecta Ord Wi Common Stock (EMBC) 0.0 $11k 420.00 26.19
DKSH Holding Common Stock (DKSHF) 0.0 $11k 133.00 82.71
Idex Corp Common Stock (IEX) 0.0 $11k 62.00 177.42
Nordson Corp Common Stock (NDSN) 0.0 $11k 52.00 211.54
ServiceNow Common Stock (NOW) 0.0 $11k 24.00 458.33
Planet Fitness Common Stock (PLNT) 0.0 $10k 150.00 66.67
Heico Corp Common Stock (HEI.A) 0.0 $10k 92.00 108.70
Amphenol Corp Cl A Common Stock (APH) 0.0 $10k 152.00 65.79
Heico Corp Common Stock (HEI) 0.0 $10k 80.00 125.00
Diamondback Energy Common Stock (FANG) 0.0 $10k 80.00 125.00
BJ s Wholesale Club Holdings Common Stock (BJ) 0.0 $10k 160.00 62.50
iShares Russell 2000 Common Stock (IWM) 0.0 $10k 59.00 169.49
Nasdaq Common Stock (NDAQ) 0.0 $10k 68.00 147.06
Goldman Sachs ActiveBeta US LgCp Eq ETF Common Stock (GSLC) 0.0 $10k 136.00 73.53
Monster Beverage Corporation Common Stock (MNST) 0.0 $10k 107.00 93.46
Dell Common Stock (DELL) 0.0 $10k 210.00 47.62
Techtronic Industr Common Stock (TTNDY) 0.0 $9.0k 165.00 54.55
Canadian Imprl Bk Comm Common Stock (CM) 0.0 $9.0k 176.00 51.14
Envista Hldgs corp Common Stock (NVST) 0.0 $9.0k 227.00 39.65
Vanguard Short Term Inflation Protected Securities Index Fund Common Stock (VTIP) 0.0 $9.0k 175.00 51.43
FTI Consulting Common Stock (FCN) 0.0 $9.0k 50.00 180.00
VF Corp Common Stock (VFC) 0.0 $9.0k 200.00 45.00
W W Grainger Common Stock (GWW) 0.0 $9.0k 20.00 450.00
Compass Group Common Stock (CMPGY) 0.0 $9.0k 418.00 21.53
Global X US Infrastructure Dev ETF Common Stock (PAVE) 0.0 $9.0k 391.00 23.02
NETFlix Common Stock (NFLX) 0.0 $9.0k 52.00 173.08
RPM International Common Stock (RPM) 0.0 $9.0k 108.00 83.33
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $9.0k 95.00 94.74
Carrier Global Corporate Common Stock (CARR) 0.0 $9.0k 244.00 36.89
American International Group Common Stock (AIG) 0.0 $8.0k 159.00 50.31
Aptargroup Common Stock (ATR) 0.0 $8.0k 75.00 106.67
DBS Group Holdings Common Stock (DBSDY) 0.0 $8.0k 99.00 80.81
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $8.0k 30.00 266.67
J B Hunt Transport Common Stock (JBHT) 0.0 $8.0k 50.00 160.00
Reliance Steel & Alum Common Stock (RS) 0.0 $8.0k 50.00 160.00
Charles River Laboratories Common Stock (CRL) 0.0 $8.0k 36.00 222.22
T-Mobile US Common Stock (TMUS) 0.0 $8.0k 58.00 137.93
Wolters Kluwer NV Common Stock (WTKWY) 0.0 $8.0k 81.00 98.77
Warner Bros. Discovery Srs A Ord Wi Common Stock (WBD) 0.0 $8.0k 582.00 13.75
GrafTech International Common Stock (EAF) 0.0 $8.0k 1.2k 6.96
Organon &Co Common Stock (OGN) 0.0 $7.0k 211.00 33.18
Dnb Bk Sponsored Representing 1 Common Stock (DNBBY) 0.0 $7.0k 361.00 19.39
Aia Group Common Stock (AAGIY) 0.0 $7.0k 150.00 46.67
iShares Global Comm Services ETF Common Stock (IXP) 0.0 $7.0k 115.00 60.87
iShares Global Utilities ETF Common Stock (JXI) 0.0 $7.0k 115.00 60.87
Xylem Common Stock (XYL) 0.0 $7.0k 92.00 76.09
Kraft Heinz Common Stock (KHC) 0.0 $7.0k 196.00 35.71
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
Cintas Corp Common Stock (CTAS) 0.0 $7.0k 20.00 350.00
Trane Technologies PLC Class A Common Stock (TT) 0.0 $7.0k 55.00 127.27
Agilent Technologies Common Stock (A) 0.0 $7.0k 62.00 112.90
Alcon Common Stock (ALC) 0.0 $7.0k 106.00 66.04
Skywest Common Stock (SKYW) 0.0 $7.0k 309.00 22.65
Fifth Third Bancorp Common Stock (FITB) 0.0 $7.0k 213.00 32.86
Kyndryl Holdings Ord Wi Common Stock (KD) 0.0 $6.0k 576.00 10.42
Keycorp Common Stock (KEY) 0.0 $6.0k 347.00 17.29
Western Alliance Bancorp Common Stock (WAL) 0.0 $6.0k 90.00 66.67
HDFC Bank Common Stock (HDB) 0.0 $6.0k 114.00 52.63
SPDR Kensho Clean Power ETF Common Stock (CNRG) 0.0 $6.0k 78.00 76.92
Dick's Sporting Goods Common Stock (DKS) 0.0 $6.0k 73.00 82.19
Signature Bank Common Stock (SBNY) 0.0 $6.0k 35.00 171.43
Mid-Amer Apt Cmntys Common Stock (MAA) 0.0 $6.0k 35.00 171.43
Keysight Tech Common Stock (KEYS) 0.0 $6.0k 46.00 130.43
Tractor Supply Common Stock (TSCO) 0.0 $6.0k 31.00 193.55
Advance Auto Parts Common Stock (AAP) 0.0 $6.0k 34.00 176.47
Atlassian Corporation Common Stock 0.0 $6.0k 31.00 193.55
Lithia Motors Common Stock (LAD) 0.0 $6.0k 21.00 285.71
Devon Energy Corp Common Stock (DVN) 0.0 $6.0k 100.00 60.00
Markel Corp Common Stock (MKL) 0.0 $6.0k 5.00 1200.00
Silicon Laboratories Common Stock (SLAB) 0.0 $6.0k 40.00 150.00
Badger Meter Common Stock (BMI) 0.0 $6.0k 80.00 75.00
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $6.0k 80.00 75.00
Sun Communities Common Stock (SUI) 0.0 $6.0k 40.00 150.00
Alibaba Group Holding Common Stock (BABA) 0.0 $6.0k 50.00 120.00
Horizon Therapeutics Common Stock 0.0 $6.0k 75.00 80.00
Ishares Tr Intrm Tr Crp Etf Common Stock (IGIB) 0.0 $6.0k 115.00 52.17
Syneos Health Common Stock 0.0 $6.0k 85.00 70.59
iShares Core MSCI Common Stock (IEMG) 0.0 $6.0k 130.00 46.15
Aramark Common Stock (ARMK) 0.0 $6.0k 210.00 28.57
Ingersoll Rand Co Ltd Class A Common Stock (IR) 0.0 $6.0k 140.00 42.86
Brown & Brown Common Stock (BRO) 0.0 $5.0k 88.00 56.82
Choice Hotels International Common Stock (CHH) 0.0 $5.0k 47.00 106.38
Splunk Common Stock 0.0 $5.0k 55.00 90.91
Lam Research Corp Common Stock (LRCX) 0.0 $5.0k 12.00 416.67
Jones Lang Lasalle Common Stock (JLL) 0.0 $5.0k 29.00 172.41
Fidelity National Information Services Common Stock (FIS) 0.0 $5.0k 57.00 87.72
Morningstar Common Stock (MORN) 0.0 $5.0k 19.00 263.16
Molina Healthcare Common Stock (MOH) 0.0 $5.0k 19.00 263.16
BlackRock Common Stock (BLK) 0.0 $5.0k 8.00 625.00
Entegris Common Stock (ENTG) 0.0 $5.0k 50.00 100.00
Deere & Co Common Stock (DE) 0.0 $5.0k 16.00 312.50
Piper Sandler Cos Common Stock (PIPR) 0.0 $5.0k 40.00 125.00
Fresenius Med Care Spons Common Stock (FMS) 0.0 $5.0k 200.00 25.00
Citigroup Common Stock (C) 0.0 $5.0k 100.00 50.00
Autodesk Common Stock (ADSK) 0.0 $5.0k 31.00 161.29
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $5.0k 17.00 294.12
Toro Common Stock (TTC) 0.0 $5.0k 61.00 81.97
DexCom Common Stock (DXCM) 0.0 $5.0k 68.00 73.53
Vanguard INTL Equity ETF Common Stock (VNQI) 0.0 $5.0k 102.00 49.02
Exponent Common Stock (EXPO) 0.0 $5.0k 53.00 94.34
S E I Investments Common Stock (SEIC) 0.0 $5.0k 85.00 58.82
Atlanticus Holdings Corp Common Stock (ATLC) 0.0 $5.0k 154.00 32.47
Abb Common Stock (ABBNY) 0.0 $4.0k 139.00 28.78
LKQ Corporation Common Stock (LKQ) 0.0 $4.0k 76.00 52.63
VMWare Common Stock 0.0 $4.0k 34.00 117.65
Cavco Industries Common Stock (CVCO) 0.0 $4.0k 22.00 181.82
HubSpot Common Stock (HUBS) 0.0 $4.0k 14.00 285.71
Service Corp Intl Common Stock (SCI) 0.0 $4.0k 53.00 75.47
Generac Holdings Common Stock (GNRC) 0.0 $4.0k 20.00 200.00
I Shares Barclays 1-3 Year Treasury Bond Common Stock (SHY) 0.0 $4.0k 50.00 80.00
Workday Common Stock (WDAY) 0.0 $4.0k 32.00 125.00
Aptiv Common Stock (APTV) 0.0 $4.0k 50.00 80.00
Chipotle Mexican Grill Inc Class A Common Stock (CMG) 0.0 $4.0k 3.00 1333.33
Laboratory Amer Hldgs Common Stock 0.0 $4.0k 18.00 222.22
Bio-Techne Corp Common Stock (TECH) 0.0 $4.0k 12.00 333.33
Celanese Corp Del Com Ser A Common Stock (CE) 0.0 $4.0k 35.00 114.29
Vanguard Tax-Managed Europe Pac ETF Common Stock (VEA) 0.0 $4.0k 99.00 40.40
Brighthouse Finl Common Stock (BHF) 0.0 $4.0k 105.00 38.10
Uber Technologies Common Stock (UBER) 0.0 $4.0k 195.00 20.51
Flextronics Intl Common Stock (FLEX) 0.0 $4.0k 310.00 12.90
Atlas Copco Ab Common Stock (ATLCY) 0.0 $4.0k 516.00 7.75
Bancroft Fund Common Stock (BCV) 0.0 $3.0k 177.00 16.95
Charles Schwab Corp Common Stock (SCHW) 0.0 $3.0k 53.00 56.60
Affiliated Managers Common Stock (AMG) 0.0 $3.0k 28.00 107.14
Henry Schein Common Stock (HSIC) 0.0 $3.0k 38.00 78.95
Columbia Sportswear Common Stock (COLM) 0.0 $3.0k 38.00 78.95
Spectra Energy Corp Common Stock (SE) 0.0 $3.0k 46.00 65.22
Public Storage Common Stock (PSA) 0.0 $3.0k 11.00 272.73
Factset Research Sys Common Stock (FDS) 0.0 $3.0k 8.00 375.00
iShares TR S&P Midcap 400 Common Stock (IJH) 0.0 $3.0k 14.00 214.29
Pool Corporation Common Stock (POOL) 0.0 $3.0k 9.00 333.33
Acuity Brands Common Stock (AYI) 0.0 $3.0k 21.00 142.86
UiPath Common Stock (PATH) 0.0 $2.0k 88.00 22.73
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
Teleflex Incorporate Common Stock (TFX) 0.0 $2.0k 7.00 285.71
Hain Celestial Group Common Stock (HAIN) 0.0 $2.0k 80.00 25.00
Overstock.com Common Stock (BYON) 0.0 $2.0k 90.00 22.22
Cannabix Technologies Common Stock (BLOZF) 0.0 $2.0k 7.0k 0.29
Global X Cannabis ETF Common Stock 0.0 $1.0k 83.00 12.05
Unity Software Common Stock (U) 0.0 $1.0k 28.00 35.71
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