Vigilant Capital Management, LLC

Vigilant Capital Management, LLC latest Q4_2020 13F filings reported $1,043,966,000 in market value on this 2021-01-14 report date . The portfolio quarterly return is 14.26%. This fund has 329 securities concentrations of 100% weights.

Vigilant Capital Management, LLC largest holding is Apple Inc. with weight of 4.17% and $43,522,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-142020-12-31Q4_202013F-HR329$1,043,966,00014.26%
2020-10-152020-09-30Q3_202013F-HR348$913,709,00011.12%
2020-07-102020-06-30Q2_202013F-HR317$822,279,00019.97%
2020-04-172020-03-31Q1_202013F-HR315$685,424,000-20.60%
2020-01-172019-12-31Q4_201913F-HR466$863,241,00012.28%
2019-10-162019-09-30Q3_201913F-HR370$768,844,0002.72%
2019-07-182019-06-30Q2_201913F-HR430$748,511,0004.50%
2019-04-092019-03-31Q1_201913F-HR403$716,280,00013.59%
2019-01-152018-12-31Q4_201813F-HR428$630,564,000-15.90%
2018-10-112018-09-30Q3_201813F-HR454$749,787,0008.58%
2018-07-112018-06-30Q2_201813F-HR457$690,533,000-1.73%
2018-04-042018-03-31Q1_201813F-HR415$702,663,000-7.60%
2018-01-312017-12-31Q4_201713F-HR403$760,477,00013.30%
2017-10-132017-09-30Q3_201713F-HR291$671,188,0009.23%
2017-07-142017-06-30Q2_201713F-HR274$614,499,0006.94%
2017-04-272017-03-31Q1_201713F-HR265$574,621,0001.12%
2017-01-132016-12-31Q4_201613F-HR267$568,232,0000.81%
2016-10-142016-09-30Q3_201613F-HR298$563,662,0007.86%
2016-07-182016-06-30Q2_201613F-HR384$522,596,0004.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$43,5220.10%4.17%$132.69-0.04%327,995
AMAZON COM INCAMZNINCR$39,5460.06%3.79%$3256.960.02%12,142
ACCENTURE PLCACNINCR$33,7140.15%3.23%$261.210.00%129,069
MICROSOFT CORPMSFTINCR$33,6480.08%3.22%$222.420.02%151,280
J P MORGAN CHASE & CO COMJPMINCR$30,7820.39%2.95%$127.070.05%242,248
UNITEDHEALTH GROUP INCUNHINCR$30,1650.15%2.89%$350.680.02%86,019
HOME DEPOT INCHDDECR$29,191-0.01%2.80%$265.620.03%109,897
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$28,7020.14%2.75%$109.04-0.15%263,225
VISA INCVINCR$27,8370.10%2.67%$218.730.01%127,268
ABBOTT LABSABTINCR$27,5710.03%2.64%$109.490.02%251,815
UNION PAC CORPUNPINCR$26,3150.10%2.52%$208.220.04%126,383
ABBVIE INCABBVINCR$26,0930.29%2.50%$107.150.05%243,515
ISHARES GOLD TRUSTIAUINCR$25,1550.05%2.41%$18.130.04%1,387,455
LIBERTY BROADBAND CORPLBRDKINCR$24,1180.09%2.31%$158.37-0.02%152,291
NIKE INCNKEINCR$22,5270.05%2.16%$141.47-0.07%159,234
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$22,5340.04%2.16%$734.92-0.02%30,662
FIRST REP BK SAN FRANCISCO CFRCINCR$22,4350.31%2.15%$146.93-0.03%152,690
ACTIVISION BLIZZARD INCINCR$22,3860.18%2.14%$92.850.03%241,096
LINDE PLC EUR 0.001LININCR$22,3100.13%2.14%$263.520.02%84,663
ASML HOLDING N VASMLBUY$21,9080.00%2.10%$487.710.00%44,920
NXP SEMICONDUCTORS N VNXPIINCR$21,8550.19%2.09%$159.01-0.07%137,445
PEPSICO INCPEPINCR$21,4360.13%2.05%$148.300.06%144,548
GLOBAL PMTS INCGPNINCR$21,0170.29%2.01%$215.420.06%97,561
MARSH & MCLENNAN COS INCMMCINCR$20,3020.05%1.94%$117.000.03%173,522
AMERICAN WTR WKS CO INC NEWAWKINCR$19,9100.04%1.91%$153.47-0.02%129,730
CONSTELLATION BRANDS INCSTZINCR$19,9210.19%1.91%$219.050.03%90,943
CHUBB LTD CHF 24.15CBINCR$19,1310.32%1.83%$153.920.00%124,294
OREILLY AUTOMOTIVE INCORLYINCR$19,1110.01%1.83%$452.570.03%42,228
CROWN CASTLE INTL CORP NEWCCIDECR$18,704-0.01%1.79%$159.190.04%117,496
ALEXANDRIA REAL ESTATE EQ INAREBUY$18,5710.00%1.78%$178.220.00%104,201
WASTE MANAGEMENT INCWMINCR$18,0290.06%1.73%$117.930.02%152,881
ASTRAZENECA PLCAZNDECR$17,703-0.05%1.70%$49.990.04%354,134
CHURCH & DWIGHT INCCHDDECR$17,494-0.05%1.68%$87.230.02%200,555
CONAGRA BRANDS INCCAGINCR$17,4710.07%1.67%$36.260.05%481,831
L3HARRIS TECHNOLOGIES INCLHXINCR$17,4400.23%1.67%$189.020.11%92,266
TOTAL SETOTINCR$17,1490.39%1.64%$41.910.14%409,196
ALLEGION PLCALLEINCR$16,7560.21%1.61%$116.380.02%143,975
ALEXION PHARMACEUTICALS INCALXNINCR$14,3590.37%1.38%$156.240.00%91,903
CATALENT INCCTLTINCR$14,4330.22%1.38%$104.070.00%138,689
Lonza GroupLZAGYINCR$13,5600.04%1.30%$64.080.00%211,603
INTUITIVE SURGICAL INCISRGINCR$12,6530.14%1.21%$818.12-0.01%15,466
BROADRIDGE FINL SOLUTIONS INBRINCR$11,0120.19%1.05%$153.200.03%71,878
ILLUMINA INCILMNINCR$10,7340.33%1.03%$370.010.11%29,010
ADYEN ADRADYEYBUY$10,4820.00%1.00%$46.400.00%225,906
SPDR GOLD TRGLDDECR$10,244-0.02%0.98%$178.36-0.03%57,435
PROCTER AND GAMBLE COPGINCR$3,4050.39%0.33%$139.140.39%24,472
PFIZER COMPANY INCPFEDECR$3,257-0.02%0.31%$36.81-0.02%88,482
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,0151.95%0.29%$231.831.71%13,005
AMETEK INCAMEINCR$2,3530.22%0.23%$120.910.00%19,460
COLGATE PALMOLIVE COCLINCR$2,1361.03%0.20%$85.520.83%24,977
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$2,001-0.83%0.19%$71.51-0.86%27,982
JOHNSON & JOHNSONJNJINCR$1,8950.11%0.18%$157.420.05%12,038
UNILEVER ADRULINCR$1,0725.27%0.10%$60.355.41%17,763
AUTOMATIC DATA PROCESSINGADPDECR$914-0.08%0.09%$176.18-0.27%5,188
NEXTERA ENERGY INC COMNEEINCR$9030.12%0.09%$77.173.03%11,701
SYSCO CORPORATIONSYYDECR$952-0.15%0.09%$74.26-0.29%12,820
NEWELL BRANDS INCNWLINCR$8430.24%0.08%$21.230.00%39,703
TJX COMPANIES, INC.TJXDECR$792-0.09%0.08%$68.26-0.26%11,603
DISNEY WALT CODISINCR$8200.61%0.08%$181.220.11%4,525
AMGENAMGNDECR$753-0.09%0.07%$229.920.00%3,275
HUMANA INCHUMDECR$718-0.01%0.07%$410.290.00%1,750
LILLY ELI & COLLYINCR$7490.28%0.07%$168.730.12%4,439
TE CONNECTIVITY LTDTELINCR$7490.05%0.07%$121.02-0.15%6,189
ISHARES TRIUSBBUY$6820.00%0.07%$54.550.00%12,503
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$7520.50%0.07%$28.25-0.02%26,621
3M COMMMINCR$6050.07%0.06%$174.75-0.02%3,462
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5750.00%0.06%$125.85-0.03%4,569
ROPER TECHNOLOGIES INCROPINCR$6010.01%0.06%$430.82-0.07%1,395
THERMO FISHER SCIENTIFIC INCTMODECR$631-0.12%0.06%$466.03-0.17%1,354
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5590.05%0.05%$1752.35-0.12%319
CATERPILLAR INCCATINCR$5374.54%0.05%$182.033.54%2,950
DOLLAR GEN CORP NEWDGDECR$518-0.33%0.05%$210.14-0.33%2,465
INVESCO EXCH TRADED FD TR IITANINCR$5180.59%0.05%$102.780.00%5,040
METTLER TOLEDO INTERNATIONALMTDINCR$4900.18%0.05%$1139.530.00%430
VERTEX PHARMACEUTICALS INCVRTXDECR$496-0.34%0.05%$236.19-0.24%2,100
ZOETIS INCZTSDECR$503-0.03%0.05%$165.62-0.03%3,037
AON PLCAONINCR$3860.02%0.04%$211.040.00%1,829
CSX CORPCSXINCR$4480.96%0.04%$90.780.68%4,935
COMMERCE BANCSHARES INCCBSHINCR$4290.23%0.04%$65.760.05%6,524
IDEXX LABS INCDECR$382-0.21%0.04%$500.00-0.38%764
INTUITINTUINCR$4460.16%0.04%$379.570.00%1,175
INVESCO EXCH TRD SLF IDX FDBSCMINCR$3760.19%0.04%$21.760.19%17,282
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$3920.16%0.04%$21.880.16%17,915
MASTERCARD INCORPORATEDMADECR$368-0.14%0.04%$356.94-0.18%1,031
MERCK & CO INC NEWMRKINCR$4620.02%0.04%$81.870.03%5,643
NICE SYSTEMS LTD-SPONS ADRNICEINCR$4110.25%0.04%$283.450.00%1,450
WALMART INCWMTINCR$4400.27%0.04%$144.170.23%3,052
ISHARES MORNINGSTAR LARGE-CAJKDBUY$4540.00%0.04%$216.600.00%2,096
AIR PRODUCTS & CHEMICALS INCAPDDECR$327-0.11%0.03%$273.18-0.03%1,197
AMERICAN TOWER CORP NEWAMTDECR$292-0.56%0.03%$224.62-0.53%1,300
CVS HEALTH CORPORATIONCVSBUY$2710.00%0.03%$68.300.00%3,968
CHARTER COMMUNICATIONS INC NCHTRINCR$2710.06%0.03%$660.980.00%410
COMCAST CORP NEWCMCSAINCR$2940.14%0.03%$52.480.00%5,602
COSTCO WHSL CORP NEWCOSTINCR$3230.23%0.03%$377.340.15%856
CUMMINS INCCMIINCR$2893.98%0.03%$226.843.65%1,274
ECOLAB INCECLINCR$2690.08%0.03%$216.760.00%1,241
FACEBOOK INCFBINCR$3521.10%0.03%$273.291.01%1,288
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$3180.32%0.03%$21.190.33%15,010
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$2830.12%0.03%$22.420.11%12,624
LOCKHEED MARTIN CORPLMTDECR$328-0.23%0.03%$354.59-0.17%925
LOWES COS INCLOWDECR$287-0.13%0.03%$160.78-0.10%1,785
MCCORMICK & CO., INC.MKCDECR$321-0.03%0.03%$95.480.96%3,362
MCDONALDS CORPMCDDECR$274-0.21%0.03%$214.23-0.19%1,279
MEDTRONIC PLC USD 0.1MDTDECR$272-0.26%0.03%$117.04-0.34%2,324
MONDELEZ INTERNATIONAL INCMDLZDECR$329-0.01%0.03%$58.51-0.03%5,623
PARKER-HANNIFIN CORPPHINCR$2850.34%0.03%$272.470.00%1,046
PAYPAL HLDGS INCPYPLDECR$263-0.37%0.03%$233.78-0.47%1,125
WORLD GOLD TRGLDMBUY$3520.00%0.03%$18.920.00%18,601
STRYKER CORPORATIONSYKDECR$276-0.08%0.03%$245.33-0.22%1,125
TEXAS INSTRUMENTS INCTXNINCR$2910.15%0.03%$164.040.00%1,774
UNITED PARCEL SERVICEUPSINCR$2840.04%0.03%$168.350.02%1,687
VANGUARD BD INDEX FDSBIVBUY$2920.00%0.03%$92.960.00%3,141
VERIZON COMMUNICATIONS INCVZDECR$332-0.06%0.03%$58.74-0.05%5,652
ISHARES TRIWFINCR$3130.11%0.03%$240.770.00%1,300
ISHARES TRIWDBUY$2620.00%0.03%$136.600.00%1,918
AKAMAI TECHNOLOGIES INCAKAMDECR$184-0.05%0.02%$105.140.00%1,750
ALPHABET INCGOOGDECR$182-0.09%0.02%$1750.00-0.24%104
BK OF AMERICA CORPBACINCR$2000.44%0.02%$30.300.14%6,601
BECTON DICKINSON & COBDXINCR$2310.05%0.02%$250.54-0.02%922
BOEING COBAINCR$2050.04%0.02%$213.54-0.20%960
BRISTOL MYERS SQUIBB COBMYDECR$184-0.08%0.02%$62.06-0.10%2,965
CHEVRON CORP NEWCVXDECR$198-0.10%0.02%$84.40-0.23%2,346
CISCO SYSTEMSCSCODECR$260-0.30%0.02%$44.79-0.38%5,805
COCA COLA COKOINCR$2110.49%0.02%$54.880.34%3,845
DANONE SPONSORED ADRDANOYDECR$230-0.98%0.02%$13.11-0.98%17,550
DARLING INGREDIENTS INCDARINCR$1590.61%0.02%$57.820.00%2,750
EATON CORP PLCETNDECR$162-0.19%0.02%$120.18-0.32%1,348
EQUITRANS MIDSTREAM CORPETRNDECR$187-0.51%0.02%$8.02-0.49%23,313
EVERSOURCE ENERGYESDECR$186-0.36%0.02%$86.63-0.38%2,147
EXXON MOBIL CORPXOMDECR$222-0.26%0.02%$41.22-0.38%5,386
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDBUY$2190.00%0.02%$35.100.00%6,240
HONEYWELL INTL INCHONINCR$2290.15%0.02%$212.43-0.11%1,078
HUBBELL INCHUBBINCR$2240.14%0.02%$156.530.00%1,431
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2470.06%0.02%$203.800.00%1,212
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPINCR$1880.09%0.02%$22.680.07%8,288
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVBUY$2450.00%0.02%$48.160.00%5,087
KANSAS CITY SOUTHERNKSUINCR$1630.12%0.02%$203.750.00%800
NORTHWEST NAT HLDG CONWNINCR$1840.01%0.02%$46.000.00%4,000
PLUG POWER INCPLUGINCR$1781.54%0.02%$33.900.00%5,250
STARBUCKS CORPSBUXINCR$2100.25%0.02%$107.200.00%1,959
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2030.19%0.02%$145.000.00%1,400
TRAVELERS COMPANIES INCINCR$2440.16%0.02%$140.47-0.10%1,737
TYLER TECHNOLOGIES INCTYLINCR$1570.26%0.02%$436.110.00%360
TYSON FOODS INCTSNDECR$189-0.23%0.02%$64.40-0.29%2,935
VANGUARD MALVERN FDSVTIPINCR$2106.50%0.02%$51.146.47%4,106
VIATRIS INC NPVVTRSBUY$1980.00%0.02%$18.790.00%10,539
ISHARES TRIJRINCR$2281.65%0.02%$92.081.03%2,476
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$1720.00%0.02%$229.640.00%749
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKINCR$2040.69%0.02%$26.300.69%7,756
AT&T INCTDECR$121-0.42%0.01%$28.72-0.42%4,213
ADOBE SYSTEMS INCORPORATEDADBEINCR$660.02%0.01%$500.000.00%132
AMERICAN EXPRESS COMPANYAXPINCR$620.17%0.01%$121.09-0.03%512
APPLIED MATLS INCAMATINCR$690.44%0.01%$86.250.00%800
BAXTER INTERNATIONAL INCBAXNA$1430.00%0.01%$80.340.00%1,780
BERKLEY W R CORPWRBINCR$1490.08%0.01%$66.220.00%2,250
BLACKROCK INC USD 0.01BLKINCR$620.41%0.01%$720.930.10%86
BLACKSTONE GROUP INCBXBUY$1100.00%0.01%$64.710.00%1,700
CIGNA CORP NEWCIINCR$1433.21%0.01%$207.852.41%688
CINCINNATI FINL CORPCINFINCR$1140.13%0.01%$87.690.00%1,300
CONOCOPHILLIPS COM CL-BCOPDECR$83-0.40%0.01%$40.00-0.51%2,075
CREE INCCREEINCR$730.66%0.01%$105.950.00%689
CULLEN FROST BANKERS INCCFRINCR$770.38%0.01%$87.500.00%880
CURALEAF HLDGS INC SUB VTG SHSCURLFINCR$600.67%0.01%$12.000.00%5,000
INVESCO CURRENCYSHARES CDN DFXCINCR$1100.05%0.01%$77.190.00%1,425
TRANSAMERICA ETF TRDMRSBUY$830.00%0.01%$52.170.00%1,591
DOMINION ENERGY INCDDECR$124-0.23%0.01%$74.92-0.19%1,655
DUPONT DE NEMOURS INC USD 0.01DDDECR$56-0.05%0.01%$70.98-0.26%789
ELANCO ANIMAL HEALTH INCELANINCR$610.09%0.01%$30.680.00%1,988
EASTMAN CHEM COEMNINCR$640.28%0.01%$100.000.00%640
EQT CORPDECR$110-0.77%0.01%$12.73-0.77%8,639
EVERQUOTE INCEVERDECR$75-0.03%0.01%$37.500.00%2,000
GARTNER INCITINCR$640.28%0.01%$160.000.00%400
GENERAL MLS INCGISDECR$153-0.12%0.01%$58.78-0.07%2,603
INVESCO EXCHANGE TRADED FD TRSPBUY$1530.00%0.01%$127.500.00%1,200
HOLOGIC INCHOLXBUY$580.00%0.01%$72.500.00%800
INGERSOLL RAND INCIRINCR$560.27%0.01%$45.340.00%1,235
INTEL CORPINTCDECR$152-0.49%0.01%$49.80-0.47%3,052
INVESCO EXCHANGE TRADED FD TPSIINCR$560.37%0.01%$104.870.00%534
IRON MTN INC NEWIRMINCR$600.11%0.01%$29.640.00%2,024
ISHARES TRIVWBUY$640.00%0.01%$64.000.00%1,000
M & T BK CORPMTBINCR$890.39%0.01%$127.140.00%700
MICROCHIP TECHNOLOGY INC.MCHPDECR$145-0.64%0.01%$138.10-0.74%1,050
MODERNA INCMRNAINCR$780.47%0.01%$104.000.00%750
NETFLIX INCDECR$141-0.01%0.01%$542.31-0.09%260
NESTLE S A SPONSORED ADRNSRGYDECR$100-0.01%0.01%$117.650.00%850
NORFOLK SOUTHN CORPNSCINCR$15612.00%0.01%$237.8010.71%656
NOVARTIS AG SPONSORED ADRNVSINCR$1150.08%0.01%$94.340.00%1,219
NVIDIA CORPORATIONDECR$104-0.04%0.01%$520.000.00%200
OLD SECOND BANCORP INC ILLOSBCINCR$1520.36%0.01%$10.130.00%15,000
ORACLE SYSTEMSORCLINCR$830.14%0.01%$64.340.05%1,290
PACCAR INCPCARINCR$1470.01%0.01%$86.470.00%1,700
PELOTON INTERACTIVE INCPTONDECR$61-0.38%0.01%$152.50-0.60%400
INVESCO EXCHANGE TRADED FD TPHOBUY$1310.00%0.01%$46.450.00%2,820
REPUBLIC SVCS INCRSGBUY$740.00%0.01%$96.610.00%766
ROCHE HLDG LTD SPONSORED ADRRHHBYDECR$66-0.57%0.01%$44.00-0.58%1,500
ROYAL DUTCH SHELL PLCRDS/AINCR$1050.38%0.01%$35.000.00%3,000
SELECT SECTOR SPDR TRXLYBUY$1480.00%0.01%$160.690.00%921
SELECT SECTOR SPDR TRXLVINCR$910.07%0.01%$113.180.00%804
SANGAMO THERAPEUTICS INCSGMOINCR$780.66%0.01%$15.600.00%5,000
SKYWORKS SOLUTIONS INCSWKSINCR$1070.05%0.01%$152.860.00%700
SOUTHERN COSODECR$72-0.41%0.01%$61.33-0.48%1,174
TARGET CORPTGTINCR$1310.19%0.01%$176.550.07%742
SELECT SECTOR SPDR TRXLKINCR$960.12%0.01%$130.260.00%737
TRACTOR SUPPLY COTSCODECR$68-0.06%0.01%$139.92-0.03%486
TRUEBLUE INCBUY$690.00%0.01%$18.560.00%3,717
US BANCORP DEL COMPANYUSBINCR$1160.30%0.01%$46.680.00%2,485
VANGUARD INDEX FDSVNQDECR$81-0.21%0.01%$84.82-0.26%955
VANGUARD CHARLOTTE FDSBNDXBUY$680.00%0.01%$58.520.00%1,162
WALGREENS BOOTS ALLIANCE INCWBADECR$80-0.17%0.01%$40.00-0.26%2,000
WASTE CONNECTIONS INCWCNDECR$103-0.76%0.01%$102.49-0.76%1,005
YUM BRANDS INCYUMDECR$150-0.28%0.01%$108.70-0.39%1,380
ZIMMER BIOMET HOLDINGS INCZBHBUY$590.00%0.01%$154.450.00%382
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVBUY$730.00%0.01%$72.930.00%1,001
ISHARES INCIEMGBUY$540.00%0.01%$61.930.00%872
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$1090.00%0.01%$116.200.00%938
ISHARES TRMUBINCR$960.07%0.01%$117.220.06%819
ISHARES TRIGMINCR$780.13%0.01%$351.350.00%222
ISHARES TRTIPINCR$1140.01%0.01%$127.230.00%896
ISHARES TR IBMJINCR$1310.68%0.01%$25.810.69%5,075
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLINCR$531.12%0.01%$26.371.10%2,010
ALLEGRO MICROSYSTEMS INCALGMBUY$290.00%0.00%$26.360.00%1,100
ALBANY INTL CORPAININCR$180.50%0.00%$75.000.00%240
ALIBABA GROUP HOLDINGBABADECR$12-0.20%0.00%$240.000.00%50
ALNYLAM PHARMACEUTICALS INCALNYDECR$26-0.10%0.00%$130.000.00%200
AMERICAN ELEC PWR CO INCAEPDECR$30-0.58%0.00%$84.51-0.60%355
AMKOR TECHNOLOGY INCAMKRINCR$140.27%0.00%$14.740.00%950
AMPHENOL CORP NEWAPHDECR$49-0.87%0.00%$130.67-0.89%375
ANALOG DEVICES INCADIINCR$160.23%0.00%$146.790.00%109
ANTHEM INC USD 0.01ANTMINCR$190.19%0.00%$327.590.00%58
BOOKING HOLDINGS INCBKNGBUY$20.00%0.00%$2000.000.00%1
BRISTOL-MYERS SQUIBB COBMYDECR$2-0.67%0.00%$0.800.00%2,503
BROADCOM LTD NPVAVGOBUY$70.00%0.00%$466.670.00%15
BROWN & BROWN INCBROINCR$190.06%0.00%$47.500.00%400
BROWN FORMAN CORPBF/BDECR$6-0.50%0.00%$74.07-0.48%81
CMS Energy CorpCMSNA$360.00%0.00%$61.860.00%582
CANADIAN NATL RY COCNIINCR$470.02%0.00%$109.810.00%428
CANNABIX TECHNOLOGIES INC COMBLOZFINCR$51.50%0.00%$0.710.40%7,000
CELANESE CORP DELCEBUY$50.00%0.00%$142.860.00%35
CERNER CORPCERNDECR$31-0.90%0.00%$77.50-0.90%400
CITIGROUP INC COM NEWCINCR$60.50%0.00%$60.000.00%100
CLOROX CO DELCLXDECR$4-0.56%0.00%$190.48-0.50%21
CME GROUP INCINCR$390.18%0.00%$181.400.08%215
COGNIZANT TECHNOLOGYCTSHBUY$50.00%0.00%$83.330.00%60
CONFORMIS INCCFMSDECR$4-0.20%0.00%$0.670.00%6,000
SELECT SECTOR SPDR TRXLPINCR$360.06%0.00%$67.420.00%534
CORTEVA INCCTVANA$310.00%0.00%$39.29-0.27%789
CRISPR THERAPEUTICS AGCRSPINCR$460.84%0.00%$153.330.00%300
DANAHER CORPORATIONDHRDECR$44-0.70%0.00%$220.00-0.70%200
DIAGEO PLC SPON ADR NEWDEOBUY$40.00%0.00%$160.000.00%25
DIGITAL RLTY TR INCDLRDECR$17-0.23%0.00%$141.67-0.20%120
DOW HOLDINGS INC USD 0.01DOWDECR$44-0.37%0.00%$55.77-0.47%789
EVERGY INCEVRGINCR$390.08%0.00%$55.710.00%700
ABERDEEN STD PLATINUM ETF TRPPLTINCR$500.19%0.00%$100.000.00%500
ELECTRONIC ARTS INCEABUY$40.00%0.00%$133.330.00%30
FTI CONSULTING INCFCNINCR$60.20%0.00%$120.000.00%50
FEDEX CORPFDXBUY$520.00%0.00%$260.000.00%200
FLEX LTDFLEXBUY$60.00%0.00%$19.350.00%310
FORD MTR CO DELFINCR$110.38%0.00%$8.800.00%1,250
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSNA$80.00%0.00%$40.000.00%200
GENERAL ELECTRIC COMPANYGEDECR$11-0.08%0.00%$11.00-0.47%1,000
GARMIN LTDBUY$30.00%0.00%$120.000.00%25
GENUINE PARTS COGPCINCR$200.05%0.00%$100.000.00%200
GILEAD SCIENCES INCGILDNA$60.00%0.00%$60.000.00%100
GLOBAL X FDSBOTZDECR$8-0.68%0.00%$35.24-0.75%227
GOLDMAN SACHS GROUPINCR$360.33%0.00%$266.670.00%135
HENRY SCHEIN INCHSICDECR$13-0.90%0.00%$65.00-0.91%200
ISHARES TRAGGNA$40.00%0.00%$129.030.00%31
ISHARES TRIHIINCR$170.06%0.00%$326.920.00%52
IHS MARKIT LTDINFOINCR$130.08%0.00%$87.840.00%148
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQINCR$371.31%0.00%$22.001.33%1,682
Invesco BulletShares 2029 CorpBSCTINCR$283.67%0.00%$21.883.57%1,280
INVESCO EXCH TRD SLF IDX FDBSCUBUY$370.00%0.00%$20.250.00%1,827
INVESCO EXCH TRADED FD TR IISPLVINCR$450.05%0.00%$55.760.00%807
ISHARES TRIWOBUY$260.00%0.00%$288.890.00%90
ISHARES CORE HIGH DIVIDEND ETFHDVBUY$150.00%0.00%$89.290.00%168
ISHARES TRIGSBNA$110.00%0.00%$56.120.00%196
KIMBERLY-CLARK CORPKMBDECR$30-0.09%0.00%$133.330.00%225
KINDER MORGAN INC DELKMIINCR$270.08%0.00%$13.500.00%2,000
LABORATORY CORP AMER HLDGSDECR$44-0.33%0.00%$202.76-0.38%217
LAM RESEARCH CORPLRCXBUY$60.00%0.00%$500.000.00%12
LAMB WESTON HLDGS INCLWINCR$480.20%0.00%$78.690.00%610
LAS VEGAS SANDS CORPLVSBUY$50.00%0.00%$58.820.00%85
LAUDER ESTEE COS INCELINCR$210.24%0.00%$262.500.00%80
LEAR CORPLEAINCR$260.44%0.00%$157.580.00%165
LVMH MOET HENNESSY LOU VUITTON ADRLVMUYBUY$60.00%0.00%$133.330.00%45
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$80.14%0.00%$40.000.00%200
MANPOWERGROUP INCINCR$160.23%0.00%$88.400.00%181
MANULIFE FINL CORPMFCBUY$20.00%0.00%$16.670.00%120
MARRIOTT INTL INC NEWMARINCR$340.42%0.00%$130.770.00%260
Northway Financial, Inc.NWYFINCR$430.26%0.00%$27.300.00%1,575
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$260.08%0.00%$68.600.00%379
PAYCHEXPAYXINCR$120.20%0.00%$93.020.00%129
PROLOGIS INC.PLDDECR$41-0.28%0.00%$99.03-0.26%414
PULTE GROUP INCPHMDECR$34-0.08%0.00%$42.500.00%800
QUALCOMM INCORPORATEDQCOMDECR$48-0.69%0.00%$151.42-0.76%317
RADNET INCRDNTINCR$200.33%0.00%$20.000.00%1,000
ROCKWELL AUTOMATION INCROKINCR$30.50%0.00%$272.730.00%11
S&P GLOBAL INCSPGIDECR$25-0.07%0.00%$333.330.00%75
SALESFORCE.COMCRMBUY$470.00%0.00%$223.810.00%210
SANOFISNYDECR$46-0.61%0.00%$48.17-0.60%955
SAREPTA THERAPEUTICS INCSRPTINCR$120.20%0.00%$171.430.00%70
SCHWAB STRATEGIC TRSCHPDECR$51-0.69%0.00%$61.82-0.69%825
SEACHANGE INTL INCSEACINCR$350.59%0.00%$1.400.00%25,000
SERVICE CORP INTLSCIDECR$24-0.38%0.00%$49.69-0.48%483
SKYWEST INCSKYWINCR$120.33%0.00%$38.830.00%309
SNOWFLAKE INCSNOWINCR$310.11%0.00%$281.820.00%110
SQUARE INCSQINCR$70.40%0.00%$218.750.00%32
SUNRUN INCRUNBUY$350.00%0.00%$70.000.00%500
T-MOBILE US INCTMUSINCR$150.15%0.00%$131.580.00%114
TESLA MOTORS INCTSLADECR$49-0.13%0.00%$700.00-0.46%70
HAIN CELESTIAL GROUP INCHAINBUY$30.00%0.00%$37.500.00%80
KRAFT HEINZ COKHCINCR$400.14%0.00%$34.450.00%1,161
TOMPKINS FINL CORPTMPINCR$440.22%0.00%$70.180.00%627
TORONTO DOMINION BK ONTTDBUY$30.00%0.00%$60.000.00%50
V F CORPVFCINCR$170.21%0.00%$85.000.00%200
VALERO ENERGYVLOINCR$362.27%0.00%$57.141.58%630
VERISK ANALYTICS INCVRSKINCR$310.11%0.00%$205.300.00%151
VODAFONE GROUP PLC NEWVODINCR$490.23%0.00%$16.330.00%3,000
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$200.43%0.00%$200.000.00%100
WILLIAMS SONOMA INCWSMBUY$10.00%0.00%$90.910.00%11
WEC ENERGY GROUP INCWECDECR$12-0.08%0.00%$89.550.00%134
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBBUY$40.00%0.00%$50.630.00%79
YUM CHINA HLDGS INCYUMCDECR$43-0.52%0.00%$56.58-0.55%760
ISHARES TRIEGAINCR$51.50%0.00%$75.760.83%66
ISHARES CORE S&P 500 INDEX ETFIVVDECR$21-0.79%0.00%$381.82-0.82%55
ISHARES TRVLUEBUY$310.00%0.00%$86.590.00%358
ISHARES TRIWRBUY$460.00%0.00%$69.280.00%664
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMINCR$380.81%0.00%$26.950.84%1,410
iShares iBonds Dec 2025 Term Muni Bond ETFIBMNBUY$40.00%0.00%$27.590.00%145
KIMBALL INTL INCKBALSOLD$00.00%-100.00%$0.000.00%0
TILLYS INCTLYSSOLD$00.00%-100.00%$0.000.00%0
HOST HOTELS & RESORTS INCHSTSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
US FOODS HLDG CORPUSFDSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
HERSHEY COMPANY, THEHSYSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
ONEOK INC NEWOKESOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TR XHESOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPSJSOLD$00.00%-100.00%$0.000.00%0
SCHWAB STRATEGIC TRFNDCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TAX-MANAGED INTL FDVEASOLD$00.00%-100.00%$0.000.00%0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0
SCHWAB EMERGING MARKETS EQUITY ETFSCHESOLD$00.00%-100.00%$0.000.00%0
Schwab Fundamental Emerg Mkts Lg Co ETFFNDESOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDS VONESOLD$00.00%-100.00%$0.000.00%0
SCHWAB US DIVIDEND EQUITY ETFSCHDSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P MIDCAP 400 ETF TR ZMDYSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. SMALL-CAP ETFSCHASOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERNATIONAL EQUITY ETFSCHFSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVWOSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP ETFSCHXSOLD$00.00%-100.00%$0.000.00%0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFSOLD$00.00%-100.00%$0.000.00%0
SPDR DOW JONES INDL AVERAGEDIASOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDMGKSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVUGSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. BROAD MARKET ETFSCHBSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFFNDBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTISOLD$00.00%-100.00%$0.000.00%0
KEYCORPKEYSOLD$00.00%-100.00%$0.000.00%0
ATLANTIC UN BANKSHARES CORP COMAUBSOLD$00.00%-100.00%$0.000.00%0
TRITON INTL LTDTRTNSOLD$00.00%-100.00%$0.000.00%0
PIONEER BANCORP INCPBFSSOLD$00.00%-100.00%$0.000.00%0
PEOPLES BANCORP INCPEBOSOLD$00.00%-100.00%$0.000.00%0
ASSURANT INCAIZSOLD$00.00%-100.00%$0.000.00%0
AMERICAN FINL GROUP INC OHIOAFGSOLD$00.00%-100.00%$0.000.00%0
PROVIDENT BANCORP INCPVBCSOLD$00.00%-100.00%$0.000.00%0
SCHWAB CHARLES CORP NEWSCHWSOLD$00.00%-100.00%$0.000.00%0
ARROW FINL CORPAROWSOLD$00.00%-100.00%$0.000.00%0
ANNALY CAPITAL MANAGEMENT INNLYSOLD$00.00%-100.00%$0.000.00%0
SPECTRUM PHARMACEUTICALS INCSPPISOLD$00.00%-100.00%$0.000.00%0
ALCON AGALCSOLD$00.00%-100.00%$0.000.00%0
HILL ROM HLDGS INCHRCSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
SYKES ENTERPRISES INCSYKESOLD$00.00%-100.00%$0.000.00%0
CDK GLOBAL INCCDKSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTSOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
WHEATON PRECIOUS METALS CORPWPMSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. REIT ETFSCHHSOLD$00.00%-100.00%$0.000.00%0
CBRE GROUP INCCBRESOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVNQISOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
ENTERGY CORP NEWETRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCITSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVMBSSOLD$00.00%-100.00%$0.000.00%0
SCHWAB US AGGREGATE BOND ETFSCHZSOLD$00.00%-100.00%$0.000.00%0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMSOLD$00.00%-100.00%$0.000.00%0