Column Capital Advisors

Column Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Column Capital Advisors

Column Capital Advisors holds 710 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 1000 Index Etf Etf (IWB) 11.2 $45M 210k 211.84
Ishares Global Infrastructure Etf Etf (IGF) 11.2 $44M 1.3M 33.70
Vanguard Total International Stock Etf Etf (VXUS) 8.9 $36M 739k 48.19
Vanguard Ftse All-world Ex-us Etf (VEU) 7.8 $31M 529k 58.36
Ishares Core Msci Total International Stock Etf Etf (IXUS) 6.6 $26M 393k 67.19
Vanguard Small-cap Index Fund Etf (VB) 5.2 $21M 245k 84.68
Vanguard S&p 500 Etf Etf (VOO) 4.2 $17M 1.1M 15.74
Vanguard Large Cap Etf (VV) 3.9 $16M 89k 175.74
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 3.7 $15M 143k 102.04
Ishares Msci Acwi Ex Us Etf (ACWX) 2.5 $10M 191k 53.04
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.3 $9.0M 397k 22.75
Ishares S&p Smallcap 600 Etf Etf (IJR) 2.1 $8.4M 92k 91.90
Blackbaud Stock (BLKB) 1.8 $7.0M 122k 57.56
Duke Realty Corp Reit 1.6 $6.4M 160k 39.97
Lilly Eli & Co Stock (LLY) 1.4 $5.7M 34k 168.84
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.3 $5.3M 104k 50.79
Berry Plastics Group Stock (BERY) 1.1 $4.4M 78k 56.19
Apple Stock (AAPL) 1.0 $4.2M 32k 132.70
Ishares Russell 2000 Etf Etf (IWM) 0.9 $3.8M 19k 196.05
Blackrock Stock 0.6 $2.6M 11k 236.92
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.6 $2.2M 43k 51.65
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.5 $2.0M 33k 61.60
Spdr High Yield Bond Etf Etf (JNK) 0.5 $2.0M 18k 108.91
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $1.9M 739k 2.59
Amazon.com Stock (AMZN) 0.5 $1.8M 554.00 3256.32
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $1.7M 4.6k 375.38
Ishares Short Term National Muni Bond Etf Etf (SUB) 0.4 $1.6M 15k 108.10
Johnson & Johnson Stock (JNJ) 0.4 $1.5M 9.6k 157.37
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.4 $1.5M 17k 86.38
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.4 $1.5M 29k 50.48
Visa Stock (V) 0.4 $1.5M 6.7k 218.73
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.4M 3.8k 373.95
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $1.4M 23k 62.02
Vanguard Short Term Infl-protected Etf (VTIP) 0.3 $1.4M 27k 51.12
Netflix Stock (NFLX) 0.3 $1.3M 2.3k 540.91
Franklin Liberty Short Duration U.s. Government Etf Etf (FTSD) 0.3 $1.3M 13k 95.73
Microsoft Stock (MSFT) 0.3 $1.2M 5.6k 222.48
Sea Ltd Sponsord Ads Adr (SE) 0.3 $1.2M 6.1k 198.99
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $1.2M 6.1k 194.69
Procter And Gamble Stock (PG) 0.3 $1.2M 8.3k 139.09
Fiserv Stock (FI) 0.3 $1.1M 10k 113.85
Google Stock (GOOGL) 0.3 $1.1M 644.00 1753.11
Lakeland Financial Corp Stock (LKFN) 0.3 $1.1M 20k 53.58
Adobe Sys Stock (ADBE) 0.3 $1.1M 2.1k 500.00
Schwab U.s. Large-cap Etf Etf (SCHX) 0.3 $1.0M 12k 90.98
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $983k 8.5k 115.87
Square Inc Cl A Stock (SQ) 0.2 $965k 4.4k 217.73
Service Now Stock (NOW) 0.2 $841k 1.5k 550.75
Facebook Inc Cl A Stock (META) 0.2 $741k 2.7k 273.03
Match Group Stock (MTCH) 0.2 $725k 4.8k 151.20
Ishares National Muni Bond Etf Etf (MUB) 0.2 $714k 6.1k 117.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $713k 407.00 1751.84
Uber Technologies Stock (UBER) 0.2 $698k 14k 51.00
Twilio Inc Cl A Stock (TWLO) 0.1 $553k 1.6k 338.23
Abbott Labs Stock (ABT) 0.1 $533k 4.9k 109.40
Tutor Perini Corp Stock (TPC) 0.1 $521k 40k 12.95
Mcdonalds Corp Stock (MCD) 0.1 $507k 2.4k 214.38
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $489k 739.00 661.71
Intuit Stock (INTU) 0.1 $488k 1.3k 380.06
Spdr S&p Dividend Etf Etf (SDY) 0.1 $487k 4.6k 105.87
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $484k 2.0k 241.28
Align Technology Stock (ALGN) 0.1 $467k 873.00 534.94
Gentex Corp Stock (GNTX) 0.1 $451k 13k 33.92
Zoetis Inc Cl A Stock (ZTS) 0.1 $445k 2.7k 165.49
Disney Walt Stock (DIS) 0.1 $416k 2.3k 181.26
Costar Group Stock (CSGP) 0.1 $412k 446.00 923.77
Jpmorgan Chase & Co Stock (JPM) 0.1 $378k 3.0k 126.89
Verizon Communications Stock (VZ) 0.1 $366k 6.2k 58.79
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.1 $359k 2.8k 129.70
Intl Business Machines Stock (IBM) 0.1 $355k 2.8k 126.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $353k 1.5k 232.08
Warner Music Group Corp Com Cl A Stock (WMG) 0.1 $333k 8.8k 38.01
Deere & Co Stock (DE) 0.1 $328k 1.2k 268.85
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $317k 3.9k 82.21
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.1 $314k 3.4k 92.93
Vanguard Reit Index Etf Etf (VNQ) 0.1 $313k 3.7k 84.89
Illumina Stock (ILMN) 0.1 $312k 844.00 369.67
Pepsico Stock (PEP) 0.1 $312k 2.1k 148.08
At&t Stock (T) 0.1 $310k 11k 28.77
Kimberly-clark Corp Stock (KMB) 0.1 $298k 2.2k 134.84
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $296k 1.3k 229.46
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.1 $292k 3.8k 76.24
Ishares Trust Russell 3000 Index Etf (IWV) 0.1 $291k 1.3k 223.67
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $290k 4.9k 59.18
Merck & Co Stock (MRK) 0.1 $281k 3.4k 81.69
Anthem Stock (ELV) 0.1 $276k 861.00 320.56
Bk Of America Corp Stock (BAC) 0.1 $272k 9.0k 30.27
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $264k 808.00 326.73
Atlassian Corp Plc Cl A Stock 0.1 $254k 1.1k 233.89
Oracle Corporation Stock (ORCL) 0.1 $252k 3.9k 64.65
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $249k 1.8k 142.29
Edwards Lifesciences Corp Stock (EW) 0.1 $244k 2.7k 91.25
Analog Devices Stock (ADI) 0.1 $244k 1.7k 147.79
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $240k 64k 3.75
Unitedhealth Group Stock (UNH) 0.1 $239k 682.00 350.44
Unilever Adr (UL) 0.1 $238k 3.9k 60.44
Honeywell Intl Stock (HON) 0.1 $237k 1.1k 213.13
Powershares Qqq Tr Etf (QQQ) 0.1 $236k 751.00 314.25
Paypal Hldgs Stock (PYPL) 0.1 $222k 946.00 234.67
Monster Beverage Corp Stock (MNST) 0.1 $213k 2.3k 92.53
Park Hotels & Resorts Reit (PK) 0.1 $206k 12k 17.17
Berkley W R Corp Stock (WRB) 0.1 $206k 3.1k 66.52
Fiverr Intl Ltd Ord Stock (FVRR) 0.1 $203k 1.0k 195.19
Omnicell Stock (OMCL) 0.1 $203k 1.7k 120.12
Duke Energy Corp Stock (DUK) 0.1 $200k 2.2k 91.45
Mge Energy Stock (MGEE) 0.1 $200k 2.9k 70.18
Pinterest Inc Cl A Stock (PINS) 0.0 $198k 3.0k 66.00
Grocery Outlet Hldg Corp Stock (GO) 0.0 $197k 5.0k 39.20
Spdr Gold Etf Etf (GLD) 0.0 $197k 1.1k 178.60
Laboratory Corp Of America Stock 0.0 $193k 950.00 203.16
Coca Cola Stock (KO) 0.0 $190k 3.5k 54.85
Kellogg Stock (K) 0.0 $180k 2.9k 62.07
Coupa Software Stock 0.0 $176k 519.00 339.11
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $175k 711.00 246.13
Virtus Allianzgi Equity & Conv Cef 0.0 $175k 6.2k 28.23
Blackrock Science & Technology Cef (BST) 0.0 $173k 3.3k 53.23
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $173k 1.2k 146.49
Iaa Stock 0.0 $170k 2.6k 64.89
Wex Stock (WEX) 0.0 $169k 832.00 203.12
Aramark Stock (ARMK) 0.0 $167k 4.3k 38.43
Cummins Stock (CMI) 0.0 $166k 730.00 227.40
Lowes Cos Stock (LOW) 0.0 $166k 1.0k 160.85
Enphase Energy Inc Com Usd0.00001 Stock (ENPH) 0.0 $163k 930.00 175.27
Carlisle Cos Stock (CSL) 0.0 $162k 1.0k 156.22
Dentsply Intl Stock (XRAY) 0.0 $161k 3.1k 52.37
Markel Corp Holding Stock (MKL) 0.0 $161k 156.00 1032.05
Hologic Stock (HOLX) 0.0 $160k 2.2k 72.73
American Water Works Stock (AWK) 0.0 $158k 1.0k 153.40
Tesla Motors Stock (TSLA) 0.0 $155k 220.00 704.55
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $153k 1.9k 81.86
Dexcom Stock (DXCM) 0.0 $153k 414.00 369.57
Us Bancorp Del Stock (USB) 0.0 $151k 3.2k 46.59
Ishares Gold Trust Etf Etf 0.0 $148k 8.1k 18.19
Abbvie Stock (ABBV) 0.0 $148k 1.4k 107.01
Incyte Corp Stock (INCY) 0.0 $147k 1.7k 87.24
Novartis Adr (NVS) 0.0 $145k 1.5k 94.71
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $143k 1.6k 87.95
Becton Dickinson & Co Stock (BDX) 0.0 $142k 567.00 250.44
Digital Realty Trust Reit (DLR) 0.0 $140k 1.0k 140.00
Stryker Corp Stock (SYK) 0.0 $139k 569.00 244.29
Dollar Tree Stores Stock (DLTR) 0.0 $139k 1.3k 108.42
Jb Hunt Transport Services Stock (JBHT) 0.0 $138k 1.0k 136.23
Terminix Global Holdings Stock 0.0 $138k 2.7k 50.90
Aptargroup Stock (ATR) 0.0 $136k 997.00 136.41
Envista Holdings Corporation Stock (NVST) 0.0 $132k 3.9k 33.70
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $132k 505.00 261.39
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $132k 835.00 158.08
Rpm Intl Stock (RPM) 0.0 $132k 1.5k 90.78
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $125k 4.2k 29.89
Snowflake Inc Cl A Stock (SNOW) 0.0 $123k 436.00 282.11
Costco Wholesale Corp Stock (COST) 0.0 $123k 325.00 378.46
Mastercard Stock (MA) 0.0 $123k 344.00 357.56
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $123k 1.0k 118.04
Nvidia Corp Stock (NVDA) 0.0 $122k 234.00 521.37
Ishares Msci Eafe Etf Etf (EFA) 0.0 $121k 1.7k 72.80
Dnp Select Income Cef (DNP) 0.0 $120k 12k 10.26
Aon Corp Stock (AON) 0.0 $118k 559.00 211.09
Broadcom Stock (AVGO) 0.0 $113k 259.00 436.29
Gartner Inc Cl A Stock (IT) 0.0 $111k 691.00 160.64
Texas Instrs Stock (TXN) 0.0 $111k 679.00 163.48
Southern Stock (SO) 0.0 $105k 1.7k 61.55
Lennox Intl Stock (LII) 0.0 $105k 383.00 274.15
American Tower Corp Reit (AMT) 0.0 $104k 463.00 224.62
Sei Investments Stock (SEIC) 0.0 $102k 1.8k 57.59
Wec Energy Group Stock (WEC) 0.0 $102k 1.1k 92.39
Exxon Mobil Corp Stock (XOM) 0.0 $101k 2.5k 41.06
Xylem Stock (XYL) 0.0 $99k 975.00 101.54
Brown & Brown Stock (BRO) 0.0 $97k 2.0k 47.34
Waste Management Stock (WM) 0.0 $97k 825.00 117.58
Danaher Corp Stock (DHR) 0.0 $97k 436.00 222.48
Broadridge Fin Sol Stock (BR) 0.0 $95k 621.00 152.98
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $95k 310.00 306.45
Choice Hotels Intl Stock (CHH) 0.0 $93k 870.00 106.90
Mastec Stock (MTZ) 0.0 $93k 1.4k 68.08
Caci Intl Inc Cl A Stock (CACI) 0.0 $93k 374.00 248.66
Chevron Corp Stock (CVX) 0.0 $92k 1.1k 84.10
Nordson Corp Stock (NDSN) 0.0 $92k 458.00 200.87
Bio Techne Corp Stock (TECH) 0.0 $92k 290.00 317.24
Sarepta Therapeutics Stock (SRPT) 0.0 $92k 538.00 171.00
Canadian Pac Railway Stock 0.0 $92k 264.00 348.48
Autozone Inc Nev Stock (AZO) 0.0 $91k 77.00 1181.82
Manhattan Associates Stock (MANH) 0.0 $91k 865.00 105.20
Home Depot Stock (HD) 0.0 $90k 339.00 265.49
Pfizer Stock (PFE) 0.0 $90k 2.4k 36.95
American Elec Pwr Stock (AEP) 0.0 $90k 1.1k 83.72
Aflac Stock (AFL) 0.0 $90k 2.0k 44.36
Hexcel Corp Stock (HXL) 0.0 $88k 1.8k 48.73
Te Connectivity Stock 0.0 $88k 727.00 121.05
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $87k 1.1k 79.45
First Service Corp Sub Vtg Sh Stock (CIGI) 0.0 $87k 975.00 89.23
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.0 $87k 302.00 288.08
O Reilly Automotive Stock (ORLY) 0.0 $85k 187.00 454.55
Morningstar Stock (MORN) 0.0 $83k 360.00 230.56
Illinois Tool Wks Stock (ITW) 0.0 $83k 406.00 204.43
Republic Services Stock (RSG) 0.0 $82k 847.00 96.81
Bhp Group Adr (BHP) 0.0 $82k 1.3k 65.50
Progressive Corp Stock (PGR) 0.0 $82k 828.00 99.03
Wells Fargo Stock (WFC) 0.0 $82k 2.7k 30.04
Alibaba Group Hldg Adr (BABA) 0.0 $81k 350.00 231.43
Landstar Systems Stock (LSTR) 0.0 $80k 597.00 134.00
Walmart Stock (WMT) 0.0 $80k 553.00 144.67
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $80k 897.00 89.19
Toro Stock (TTC) 0.0 $80k 848.00 94.34
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $79k 1.2k 63.71
Burlington Stores Stock (BURL) 0.0 $79k 302.00 261.59
Graco Stock (GGG) 0.0 $79k 1.1k 72.28
Public Svc Enterprise Grp Stock (PEG) 0.0 $79k 1.3k 58.61
Wp Carey Reit (WPC) 0.0 $78k 1.1k 70.84
Tjx Cos Stock (TJX) 0.0 $77k 1.1k 68.14
Xpo Logistics Stock (XPO) 0.0 $76k 637.00 119.31
Idex Corp Stock (IEX) 0.0 $75k 378.00 198.41
Columbia Sportswear Stock (COLM) 0.0 $75k 860.00 87.21
Union Pac Corp Stock (UNP) 0.0 $74k 353.00 209.63
Jones Lang Lasalle Stock (JLL) 0.0 $74k 496.00 149.19
Emcor Group Stock (EME) 0.0 $74k 807.00 91.70
Intel Corp Stock (INTC) 0.0 $72k 1.4k 49.93
Gilead Sciences Stock (GILD) 0.0 $72k 1.2k 57.92
Lockheed Martin Corp Stock (LMT) 0.0 $72k 204.00 352.94
Middlesex Wtr Stock (MSEX) 0.0 $72k 1.0k 72.00
Nextera Energy Stock (NEE) 0.0 $71k 924.00 76.84
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $69k 507.00 136.09
Affiliated Managers Group Stock (AMG) 0.0 $69k 683.00 101.02
Eaton Vance Enhanced Equity In Cef (EOI) 0.0 $68k 4.2k 16.19
Trimble Nav Stock (TRMB) 0.0 $68k 1.0k 66.54
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $68k 934.00 72.81
Nisource Stock (NI) 0.0 $67k 2.9k 23.10
Cisco Sys Stock (CSCO) 0.0 $65k 1.5k 44.70
Citigroup Stock (C) 0.0 $65k 1.1k 61.90
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $65k 785.00 82.80
Ppg Inds Stock (PPG) 0.0 $63k 439.00 143.51
Starbucks Corp Stock (SBUX) 0.0 $62k 581.00 106.71
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $62k 1.0k 62.00
Jacobs Engr Group Stock 0.0 $62k 566.00 109.54
Autodesk Stock (ADSK) 0.0 $61k 200.00 305.00
Comcast Corp New Cl A Stock (CMCSA) 0.0 $61k 1.2k 52.54
Marsh & Mclennan Cos Stock (MMC) 0.0 $60k 509.00 117.88
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $60k 2.0k 30.52
Prosperity Bancshares Stock (PB) 0.0 $59k 854.00 69.09
Nice Systems Adr (NICE) 0.0 $59k 207.00 285.02
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $58k 479.00 121.09
Cohen & Steers Infrastructure Cef (UTF) 0.0 $57k 2.2k 25.91
Acuity Brands Stock (AYI) 0.0 $57k 472.00 120.76
Dover Corp Stock (DOV) 0.0 $57k 453.00 125.83
Brookfield Asset Mgmt Inc Com Voting Stock 0.0 $57k 1.4k 41.51
Boston Scientific Corp Stock (BSX) 0.0 $57k 1.6k 35.96
Green Dot Corp Cl A Stock (GDOT) 0.0 $56k 1.0k 56.00
O S I Systems Stock (OSIS) 0.0 $56k 600.00 93.33
Ebay Stock (EBAY) 0.0 $56k 1.1k 49.87
Alcon Ag Ord Stock (ALC) 0.0 $56k 853.00 65.65
Xenia Hotels & Resorts Reit (XHR) 0.0 $55k 3.7k 15.07
Visteon Corp Stock (VC) 0.0 $55k 435.00 126.44
Transunion Stock (TRU) 0.0 $55k 550.00 100.00
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $54k 1.2k 43.23
Zimmer Hldgs Stock (ZBH) 0.0 $54k 353.00 152.97
Biogen Idec Stock (BIIB) 0.0 $54k 222.00 243.24
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $54k 616.00 87.66
Kirby Corporation Stock (KEX) 0.0 $54k 1.0k 51.77
Raytheon Technologies Corp Stock (RTX) 0.0 $54k 759.00 71.15
Cohen & Steers Reit Preferred Balance Income Cef (RNP) 0.0 $53k 2.3k 23.04
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $53k 581.00 91.22
Umpqua Holdings Corp Stock 0.0 $52k 3.4k 15.12
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $52k 398.00 130.65
Gallagher Arthur J &co Stock (AJG) 0.0 $52k 420.00 123.81
Stericycle Stock (SRCL) 0.0 $52k 752.00 69.15
Voya Financial Stock (VOYA) 0.0 $52k 883.00 58.89
Fidelity Natl Info Svcs Stock (FIS) 0.0 $51k 360.00 141.67
Copart Stock (CPRT) 0.0 $51k 402.00 126.87
American Express Stock (AXP) 0.0 $51k 423.00 120.57
Paccar Stock (PCAR) 0.0 $51k 586.00 87.03
Vanguard Intermediate Term Government Bond Etf Etf (VGIT) 0.0 $50k 715.00 69.93
Target Corp Stock (TGT) 0.0 $50k 282.00 177.31
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $50k 917.00 54.53
Ishares Barclays Gnma Bond Fund Etf (GNMA) 0.0 $50k 972.00 51.44
Caterpillar Stock (CAT) 0.0 $49k 267.00 183.52
Sony Corp Adr (SONY) 0.0 $49k 480.00 102.08
Innospec Stock (IOSP) 0.0 $49k 544.00 90.07
Lkq Corp Stock (LKQ) 0.0 $49k 1.4k 35.02
Woodward Stock (WWD) 0.0 $48k 399.00 120.30
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $47k 334.00 140.72
Pool Corp Stock (POOL) 0.0 $47k 126.00 373.02
Automatic Data Processing Stock (ADP) 0.0 $47k 265.00 177.36
Mirati Therapeutics Stock 0.0 $47k 216.00 217.59
York Wtr Stock (YORW) 0.0 $47k 1.0k 47.00
Dolby Laboratories Stock (DLB) 0.0 $47k 486.00 96.71
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $45k 327.00 137.61
Frontdoor Stock (FTDR) 0.0 $45k 890.00 50.56
Pnc Finl Svcs Group Stock (PNC) 0.0 $45k 300.00 150.00
3M Stock (MMM) 0.0 $45k 260.00 173.08
Factset Research Sys Stock (FDS) 0.0 $44k 131.00 335.88
Bio-rad Laboratories, Inc Cmn Class A Stock (BIO) 0.0 $44k 75.00 586.67
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $44k 500.00 88.00
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $44k 1.2k 35.86
Allscripts Healthcare Stock (MDRX) 0.0 $44k 3.1k 14.29
Flir Systems Stock 0.0 $43k 977.00 44.01
Linde Stock 0.0 $43k 165.00 260.61
Donaldson Stock (DCI) 0.0 $43k 771.00 55.77
Teleflex Incorporated Stock (TFX) 0.0 $42k 102.00 411.76
Nike Inc Class B Stock (NKE) 0.0 $42k 299.00 140.47
Henry Jack & Assoc Stock (JKHY) 0.0 $41k 254.00 161.42
Sanofi Sa Adr (SNY) 0.0 $41k 851.00 48.18
Cracker Barrel Stock (CBRL) 0.0 $40k 307.00 130.29
Asml Holding N V N Y Registry Adr (ASML) 0.0 $40k 81.00 493.83
Motorola Solutions Stock (MSI) 0.0 $40k 233.00 171.67
Fair Isaac Corp Stock (FICO) 0.0 $39k 76.00 513.16
Tg Therapeutics Stock (TGTX) 0.0 $39k 750.00 52.00
Boeing Stock (BA) 0.0 $39k 184.00 211.96
Air Prods & Chems Stock (APD) 0.0 $39k 144.00 270.83
Shyft Group Stock (SHYF) 0.0 $39k 1.4k 28.16
Charles Schwab Corp Stock (SCHW) 0.0 $38k 714.00 53.22
Skyworks Solutions Stock (SWKS) 0.0 $38k 250.00 152.00
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $37k 289.00 128.03
Northern Tr Corp Stock (NTRS) 0.0 $37k 400.00 92.50
Arcosa Stock (ACA) 0.0 $37k 669.00 55.31
Ball Corp Stock (BALL) 0.0 $36k 390.00 92.31
Ametek Stock (AME) 0.0 $36k 300.00 120.00
Dropbox Inc Cl A Stock (DBX) 0.0 $35k 1.6k 22.10
Colgate Palmolive Stock (CL) 0.0 $35k 414.00 84.54
Ihs Markit Stock 0.0 $35k 391.00 89.51
Marathon Pete Corp Stock (MPC) 0.0 $35k 843.00 41.52
Big Lots Stock (BIGGQ) 0.0 $34k 800.00 42.50
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $34k 142.00 239.44
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Smith & Nephew Plc Spdn Adr (SNN) 0.0 $2.0k 46.00 43.48
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First American Corp Stock (FAF) 0.0 $1.0k 23.00 43.48
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.0k 72.00 13.89
On Semiconductor Corp Stock (ON) 0.0 $1.0k 36.00 27.78
Nve Corp Stock (NVEC) 0.0 $1.0k 18.00 55.56
Perspecta Stock 0.0 $1.0k 24.00 41.67
Gladstone Invt Corp Cef (GAIN) 0.0 $1.0k 83.00 12.05
State Str Corp Stock (STT) 0.0 $1.0k 15.00 66.67
Sysco Corp Stock (SYY) 0.0 $1.0k 14.00 71.43
Emerson Elec Stock (EMR) 0.0 $1.0k 14.00 71.43
Logitech International Sa Stock (LOGI) 0.0 $1.0k 14.00 71.43
Fuller H B Stock (FUL) 0.0 $1.0k 19.00 52.63
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $1.0k 38.00 26.32
Waters Cp Stock (WAT) 0.0 $1.0k 6.00 166.67
Paychex Stock (PAYX) 0.0 $1.0k 11.00 90.91
Celanese Corporation Stock (CE) 0.0 $1.0k 11.00 90.91
Verisign Stock (VRSN) 0.0 $1.0k 5.00 200.00
Equity Residential Reit (EQR) 0.0 $1.0k 25.00 40.00
Intuitive Surgical Stock (ISRG) 0.0 $1.0k 1.00 1000.00
Tyler Technologies Stock (TYL) 0.0 $1.0k 2.00 500.00
Alamo Group Stock (ALG) 0.0 $1.0k 10.00 100.00
Lakeland Bancorp Stock 0.0 $1.0k 100.00 10.00
Vonage Hldgs Corp Stock 0.0 $1.0k 80.00 12.50
Eaton Corp Stock (ETN) 0.0 $1.0k 10.00 100.00
Model N Stock (MODN) 0.0 $1.0k 32.00 31.25
Liberty Global Plc Cl C Stock 0.0 $1.0k 50.00 20.00
Five Prime Therapeutics Stock 0.0 $1.0k 50.00 20.00
Wix Stock (WIX) 0.0 $1.0k 4.00 250.00
Kite Realty Group Trust Reit (KRG) 0.0 $1.0k 100.00 10.00
Etsy Stock (ETSY) 0.0 $1.0k 8.00 125.00
Ferrari N V Stock (RACE) 0.0 $1.0k 4.00 250.00
Beigene Adr 0.0 $1.0k 5.00 200.00
Jbg Smith Pptys Reit (JBGS) 0.0 $1.0k 32.00 31.25
Black Knight Stock 0.0 $1.0k 16.00 62.50
Resideo Technologies Stock (REZI) 0.0 $1.0k 32.00 31.25
Vontier Corporation Stock (VNT) 0.0 $1.0k 25.00 40.00
General Dynamics Corp Stock (GD) 0.0 $999.999700 7.00 142.86
Wabtec Stock (WAB) 0.0 $999.999700 7.00 142.86
Check Point Software Technologies Stock (CHKP) 0.0 $999.999700 7.00 142.86
J M Smucker Stock (SJM) 0.0 $999.999600 12.00 83.33
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $999.999500 17.00 58.82
Wyndham Hotels & Resorts Stock (WH) 0.0 $999.999500 17.00 58.82
Otis Worldwide Corp Stock (OTIS) 0.0 $999.999500 17.00 58.82
Aes Corp Stock (AES) 0.0 $999.999000 63.00 15.87
Sykes Enterprises Stock 0.0 $999.999000 26.00 38.46
Wyndham Worldwide Corp Stock 0.0 $999.999000 22.00 45.45
Crh Plc Spon Adr Adr Cmn Adr 0.0 $999.999000 33.00 30.30
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 0.0 $999.999000 30.00 33.33
Niu Technologies Ads Adr (NIU) 0.0 $999.999000 37.00 27.03
Kontoor Brands Stock (KTB) 0.0 $999.999000 21.00 47.62
Lumen Technologies Stock (LUMN) 0.0 $999.999000 117.00 8.55
World Fuel Services Corp Stock (WKC) 0.0 $999.998200 41.00 24.39
Scorpio Tankers Stock (STNG) 0.0 $999.998200 82.00 12.20
Aegon N V Ny Registry Adr 0.0 $999.998000 310.00 3.23
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $999.998000 124.00 8.06
Honda Motor Ltd Amern Adr (HMC) 0.0 $999.997800 51.00 19.61
Falcon Minerals Corp Cl A Stock 0.0 $999.987100 437.00 2.29
Nordstrom Stock (JWN) 0.0 $0 10.00 0.00
Nacco Inds Inc Cl A Stock (NC) 0.0 $0 19.00 0.00
Southwest Airls Stock (LUV) 0.0 $0 10.00 0.00
General Amern Invs Cef (GAM) 0.0 $0 0 0.00
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $0 2.00 0.00
Renewable Energy Group Stock 0.0 $0 5.00 0.00
Norwegian Cruise Line Hldgs Ltd Shs Isin#bmg667211 Stock (NCLH) 0.0 $0 5.00 0.00
Shake Shack Inc Cl A Stock (SHAK) 0.0 $0 3.00 0.00
Lindblad Expeditions Hldgs Stock (LIND) 0.0 $0 20.00 0.00
Etfmg Alternative Harvest Etf Etf 0.0 $0 10.00 0.00
Drive Shack Stock (DSHK) 0.0 $0 43.00 0.00
Retail Value Reit 0.0 $0 0 0.00
Garrett Motion Stock (GTX) 0.0 $0 11.00 0.00
Aurora Cannabis Stock 0.0 $0 5.00 0.00