Column Capital Advisors

Column Capital Advisors as of March 31, 2021

Portfolio Holdings for Column Capital Advisors

Column Capital Advisors holds 716 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Global Infrastructure Etf Etf (IGF) 10.5 $47M 1.4M 33.47
Ishares Tr Russell 1000 Index Etf Etf (IWB) 10.3 $46M 206k 223.83
Vanguard Total International Stock Etf Etf (VXUS) 9.1 $41M 802k 50.71
Vanguard Ftse All-world Ex-us Etf (VEU) 7.2 $32M 531k 60.68
Ishares Core Msci Total International Stock Etf Etf (IXUS) 6.2 $28M 393k 70.28
Vanguard Small-cap Index Fund Etf (VB) 5.2 $23M 261k 89.23
Vanguard S&p 500 Etf Etf (VOO) 4.7 $21M 924k 22.62
Vanguard Large Cap Etf (VV) 3.7 $17M 89k 185.30
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 3.0 $14M 133k 101.91
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 2.7 $12M 123k 96.71
Ishares Msci Acwi Ex Us Etf (ACWX) 2.3 $10M 185k 55.18
Ishares S&p Smallcap 600 Etf Etf (IJR) 2.2 $9.9M 91k 108.53
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.1 $9.4M 311k 30.34
Powershares Qqq Tr Etf (QQQ) 1.5 $6.8M 21k 319.16
Duke Realty Corp Reit 1.5 $6.6M 159k 41.93
Lilly Eli & Co Stock (LLY) 1.3 $5.8M 31k 186.82
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.3 $5.7M 112k 50.75
Blackbaud Stock (BLKB) 1.2 $5.6M 78k 71.08
Berry Plastics Group Stock (BERY) 1.1 $4.8M 78k 61.40
Ishares Russell 2000 Etf Etf (IWM) 0.9 $4.2M 19k 220.94
Apple Stock (AAPL) 0.9 $3.8M 31k 122.15
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.8 $3.4M 28k 121.79
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $3.3M 25k 132.84
Blackrock Stock 0.6 $2.7M 2.7M 1.00
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.6 $2.5M 41k 61.51
Vanguard Small-cap Value Index Fund Etf (VBR) 0.5 $2.2M 14k 165.61
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.5 $2.1M 40k 51.28
Spdr High Yield Bond Etf Etf (JNK) 0.4 $1.9M 18k 108.79
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.4 $1.9M 18k 107.79
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $1.9M 666k 2.83
Vanguard Short Term Infl-protected Etf (VTIP) 0.4 $1.7M 231k 7.58
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $1.7M 4.3k 397.92
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.4 $1.7M 19k 86.25
Johnson & Johnson Stock (JNJ) 0.4 $1.6M 9.6k 164.40
Amazon.com Stock (AMZN) 0.3 $1.5M 495.00 3094.95
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.5M 3.8k 396.34
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $1.4M 22k 64.36
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.3 $1.4M 40k 34.64
Visa Stock (V) 0.3 $1.4M 6.5k 211.78
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $1.4M 6.6k 206.77
Microsoft Stock (MSFT) 0.3 $1.3M 5.6k 235.84
Fiserv Stock (FI) 0.3 $1.3M 11k 119.00
Google Stock (GOOGL) 0.3 $1.2M 602.00 2063.12
Netflix Stock (NFLX) 0.3 $1.2M 2.4k 521.74
Sea Ltd Sponsord Ads Adr (SE) 0.3 $1.2M 5.5k 223.16
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $1.2M 11k 108.91
Lakeland Financial Corp Stock (LKFN) 0.3 $1.1M 16k 69.20
Procter And Gamble Stock (PG) 0.3 $1.1M 8.4k 135.46
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $1.1M 12k 96.02
Square Inc Cl A Stock (SQ) 0.2 $925k 4.1k 227.11
Tutor Perini Corp Stock (TPC) 0.2 $763k 40k 18.96
Facebook Inc Cl A Stock (META) 0.2 $758k 2.6k 294.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $751k 363.00 2068.87
Service Now Stock (NOW) 0.2 $688k 1.4k 500.36
Ishares National Muni Bond Etf Etf (MUB) 0.2 $687k 5.9k 115.99
Uber Technologies Stock (UBER) 0.2 $680k 13k 54.54
Match Group Stock (MTCH) 0.1 $603k 4.4k 137.39
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $595k 10k 59.50
Abbott Labs Stock (ABT) 0.1 $584k 4.9k 119.87
Twilio Inc Cl A Stock (TWLO) 0.1 $583k 1.7k 340.54
Spdr S&p Dividend Etf Etf (SDY) 0.1 $543k 4.6k 118.04
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $537k 2.2k 242.88
Mcdonalds Corp Stock (MCD) 0.1 $530k 2.4k 224.10
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $516k 2.0k 255.32
Vanguard Short Term Bond Etf (BSV) 0.1 $501k 6.1k 82.13
Adobe Sys Stock (ADBE) 0.1 $481k 1.0k 475.77
Gentex Corp Stock (GNTX) 0.1 $474k 13k 35.65
At&t Stock (T) 0.1 $460k 15k 30.24
Deere & Co Stock (DE) 0.1 $456k 1.2k 373.77
Intuit Stock (INTU) 0.1 $449k 1.2k 382.78
Jpmorgan Chase & Co Stock (JPM) 0.1 $449k 2.9k 152.36
Align Technology Stock (ALGN) 0.1 $429k 792.00 541.67
Disney Walt Stock (DIS) 0.1 $428k 2.3k 184.48
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $425k 689.00 616.84
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $386k 1.00 386000.00
Intl Business Machines Stock (IBM) 0.1 $376k 2.8k 133.33
Verizon Communications Stock (VZ) 0.1 $362k 6.2k 58.14
Vanguard Reit Index Etf Etf (VNQ) 0.1 $341k 3.7k 91.96
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $337k 4.3k 77.49
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $333k 1.3k 260.56
Costar Group Stock (CSGP) 0.1 $331k 403.00 821.34
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.1 $326k 2.5k 129.78
Bk Of America Corp Stock (BAC) 0.1 $325k 8.4k 38.67
Ishares Trust Russell 3000 Index Etf (IWV) 0.1 $309k 1.3k 237.51
Anthem Stock (ELV) 0.1 $309k 861.00 358.88
Kimberly-clark Corp Stock (KMB) 0.1 $307k 2.2k 139.04
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $301k 4.9k 61.43
Illumina Stock (ILMN) 0.1 $292k 759.00 384.72
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.1 $288k 3.0k 95.36
Rockwell Automation Stock (ROK) 0.1 $286k 1.1k 265.55
Zoetis Inc Cl A Stock (ZTS) 0.1 $279k 1.8k 157.45
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.1 $278k 3.8k 72.58
Warner Music Group Corp Com Cl A Stock (WMG) 0.1 $275k 8.0k 34.33
Atlassian Corp Plc Cl A Stock 0.1 $274k 1.3k 210.45
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $267k 808.00 330.45
Oracle Corporation Stock (ORCL) 0.1 $266k 3.8k 70.22
Park Hotels & Resorts Reit (PK) 0.1 $259k 12k 21.58
Shopify Inc Cl A Stock (SHOP) 0.1 $253k 229.00 1104.80
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $248k 66k 3.76
Pepsico Stock (PEP) 0.1 $248k 1.8k 141.63
Unitedhealth Group Stock (UNH) 0.1 $248k 667.00 371.81
Laboratory Corp Of America Stock 0.1 $242k 950.00 254.74
Merck & Co Stock (MRK) 0.1 $241k 3.1k 77.24
Analog Devices Stock (ADI) 0.1 $240k 1.5k 155.14
Honeywell Intl Stock (HON) 0.1 $237k 1.1k 216.64
Berkley W R Corp Stock (WRB) 0.1 $235k 3.1k 75.37
Fiverr Intl Ltd Ord Stock (FVRR) 0.1 $233k 1.1k 216.95
Paypal Hldgs Stock (PYPL) 0.1 $230k 946.00 243.13
Pinterest Inc Cl A Stock (PINS) 0.1 $226k 3.1k 73.90
Snowflake Inc Cl A Stock (SNOW) 0.1 $225k 983.00 228.89
Unilever Adr (UL) 0.0 $220k 3.9k 55.87
Omnicell Stock (OMCL) 0.0 $219k 1.7k 129.59
Duke Energy Corp Stock (DUK) 0.0 $211k 2.2k 96.48
Monster Beverage Corp Stock (MNST) 0.0 $210k 2.3k 91.22
Mge Energy Stock (MGEE) 0.0 $203k 2.9k 71.23
Edwards Lifesciences Corp Stock (EW) 0.0 $202k 2.4k 83.61
Cummins Stock (CMI) 0.0 $202k 780.00 258.97
Dexcom Stock (DXCM) 0.0 $201k 560.00 358.93
Lowes Cos Stock (LOW) 0.0 $196k 1.0k 189.92
Kellogg Stock (K) 0.0 $184k 2.9k 63.45
Us Bancorp Del Stock (USB) 0.0 $179k 3.2k 55.23
Coupa Software Stock 0.0 $179k 704.00 254.26
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $179k 711.00 251.76
Spdr Gold Etf Etf (GLD) 0.0 $176k 1.1k 159.56
Coca Cola Stock (KO) 0.0 $176k 3.3k 52.79
Blackrock Science & Technology Cef (BST) 0.0 $176k 3.3k 54.15
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $171k 1.1k 151.73
Grocery Outlet Hldg Corp Stock (GO) 0.0 $169k 4.6k 36.92
Mastercard Stock (MA) 0.0 $167k 469.00 356.08
Carlisle Cos Stock (CSL) 0.0 $165k 1.0k 164.67
Hologic Stock (HOLX) 0.0 $164k 2.2k 74.55
Wex Stock (WEX) 0.0 $164k 783.00 209.45
Aramark Stock (ARMK) 0.0 $163k 4.3k 37.73
Stryker Corp Stock (SYK) 0.0 $163k 668.00 244.01
Jb Hunt Transport Services Stock (JBHT) 0.0 $161k 955.00 168.59
American Water Works Stock (AWK) 0.0 $154k 1.0k 149.51
Envista Holdings Corporation Stock (NVST) 0.0 $152k 3.7k 40.69
Cvs Health Corp Call 0.0 $150k 2.0k 75.00
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $149k 1.3k 114.18
Tesla Motors Stock (TSLA) 0.0 $148k 222.00 666.67
Boeing Stock (BA) 0.0 $148k 581.00 254.73
Exxon Mobil Corp Stock (XOM) 0.0 $146k 2.6k 55.94
Abbvie Stock (ABBV) 0.0 $146k 1.3k 108.47
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $144k 764.00 188.48
Dentsply Intl Stock (XRAY) 0.0 $143k 2.2k 63.84
Aptargroup Stock (ATR) 0.0 $141k 997.00 141.42
Becton Dickinson & Co Stock (BDX) 0.0 $138k 569.00 242.53
Incyte Corp Stock (INCY) 0.0 $137k 1.7k 81.31
Rpm Intl Stock (RPM) 0.0 $134k 1.5k 92.16
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $133k 480.00 277.08
Ishares Gold Trust Etf Etf 0.0 $131k 8.1k 16.21
Ishares Msci Eafe Etf Etf (EFA) 0.0 $126k 1.7k 75.81
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $125k 835.00 149.70
Nvidia Corp Stock (NVDA) 0.0 $125k 234.00 534.19
Terminix Global Holdings Stock 0.0 $125k 2.6k 47.60
Novartis Adr (NVS) 0.0 $123k 1.4k 85.48
Texas Instrs Stock (TXN) 0.0 $122k 647.00 188.56
Union Pac Corp Stock (UNP) 0.0 $122k 553.00 220.61
Sarepta Therapeutics Stock (SRPT) 0.0 $121k 1.6k 74.28
Markel Corp Holding Stock (MKL) 0.0 $121k 106.00 1141.51
Lennox Intl Stock (LII) 0.0 $119k 383.00 310.70
Gartner Inc Cl A Stock (IT) 0.0 $117k 643.00 181.96
Iaa Stock 0.0 $116k 2.1k 55.29
Dnp Select Income Cef (DNP) 0.0 $116k 12k 9.91
Chevron Corp Stock (CVX) 0.0 $115k 1.1k 104.64
Costco Wholesale Corp Stock (COST) 0.0 $115k 325.00 353.85
Hexcel Corp Stock (HXL) 0.0 $112k 2.0k 55.80
Affiliated Managers Group Stock (AMG) 0.0 $108k 727.00 148.56
Wells Fargo Stock (WFC) 0.0 $107k 2.7k 39.21
Sei Investments Stock (SEIC) 0.0 $106k 1.7k 61.02
Southern Stock (SO) 0.0 $106k 1.7k 62.17
Waste Management Stock (WM) 0.0 $106k 825.00 128.48
American Tower Corp Reit (AMT) 0.0 $105k 440.00 238.64
Aflac Stock (AFL) 0.0 $103k 2.0k 50.94
Wec Energy Group Stock (WEC) 0.0 $103k 1.1k 93.30
Home Depot Stock (HD) 0.0 $103k 339.00 303.83
Xylem Stock (XYL) 0.0 $103k 975.00 105.64
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $102k 310.00 329.03
Intel Corp Stock (INTC) 0.0 $99k 1.5k 63.91
Landstar Systems Stock (LSTR) 0.0 $99k 597.00 165.83
Danaher Corp Stock (DHR) 0.0 $98k 436.00 224.77
Brown & Brown Stock (BRO) 0.0 $96k 2.1k 45.58
O Reilly Automotive Stock (ORLY) 0.0 $95k 187.00 508.02
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $95k 1.1k 86.44
United Contl Hldgs Stock (UAL) 0.0 $94k 1.6k 57.67
Caci Intl Inc Cl A Stock (CACI) 0.0 $92k 374.00 245.99
American Elec Pwr Stock (AEP) 0.0 $91k 1.1k 84.65
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $90k 1.1k 84.75
Choice Hotels Intl Stock (CHH) 0.0 $90k 842.00 106.89
Illinois Tool Wks Stock (ITW) 0.0 $90k 406.00 221.67
Walmart Stock (WMT) 0.0 $89k 653.00 136.29
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $89k 897.00 99.22
Pfizer Stock (PFE) 0.0 $88k 2.4k 36.12
Bio-techne Corp Stock (TECH) 0.0 $88k 231.00 380.95
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.0 $87k 282.00 308.51
Columbia Sportswear Stock (COLM) 0.0 $87k 824.00 105.58
Bhp Group Adr (BHP) 0.0 $87k 1.3k 69.49
Toro Stock (TTC) 0.0 $87k 848.00 102.59
Tjx Cos Stock (TJX) 0.0 $86k 1.3k 66.00
Burlington Stores Stock (BURL) 0.0 $84k 282.00 297.87
Dolby Laboratories Stock (DLB) 0.0 $84k 852.00 98.59
Nordson Corp Stock (NDSN) 0.0 $83k 416.00 199.52
Jones Lang Lasalle Stock (JLL) 0.0 $82k 459.00 178.65
Starbucks Corp Stock (SBUX) 0.0 $82k 751.00 109.19
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $81k 1.2k 65.32
Public Svc Enterprise Grp Stock (PEG) 0.0 $81k 1.3k 60.09
Virtus Allianzgi Equity & Conv Cef (NIE) 0.0 $80k 2.8k 28.10
Manhattan Associates Stock (MANH) 0.0 $80k 684.00 116.96
Gilead Sciences Stock (GILD) 0.0 $80k 1.2k 64.36
Alibaba Group Hldg Adr (BABA) 0.0 $79k 350.00 225.71
Wp Carey Reit (WPC) 0.0 $79k 1.1k 70.66
Middlesex Wtr Stock (MSEX) 0.0 $79k 1.0k 79.00
Progressive Corp Stock (PGR) 0.0 $79k 828.00 95.41
Enphase Energy Inc Com Usd0.00001 Stock (ENPH) 0.0 $78k 480.00 162.50
Citigroup Stock (C) 0.0 $76k 1.1k 72.38
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $76k 945.00 80.42
Idex Corp Stock (IEX) 0.0 $76k 362.00 209.94
Broadcom Stock (AVGO) 0.0 $76k 164.00 463.41
Acuity Brands Stock (AYI) 0.0 $75k 456.00 164.47
Morningstar Stock (MORN) 0.0 $75k 334.00 224.55
Xenia Hotels & Resorts Reit (XHR) 0.0 $71k 3.7k 19.45
Eaton Vance Enhanced Equity In Cef (EOI) 0.0 $71k 4.2k 16.90
Broadridge Fin Sol Stock (BR) 0.0 $71k 461.00 154.01
Jacobs Engr Group Stock 0.0 $71k 546.00 130.04
Nextera Energy Stock (NEE) 0.0 $70k 924.00 75.76
Trimble Nav Stock (TRMB) 0.0 $70k 897.00 78.04
Dollar Tree Stores Stock (DLTR) 0.0 $70k 614.00 114.01
Nisource Stock (NI) 0.0 $70k 2.9k 24.14
Aon Corp Stock (AON) 0.0 $67k 289.00 231.83
Ppg Inds Stock (PPG) 0.0 $66k 439.00 150.34
Lkq Corp Stock (LKQ) 0.0 $66k 1.6k 42.36
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $65k 785.00 82.80
Prosperity Bancshares Stock (PB) 0.0 $64k 854.00 74.94
Marsh & Mclennan Cos Stock (MMC) 0.0 $62k 509.00 121.81
Biogen Idec Stock (BIIB) 0.0 $62k 222.00 279.28
Graco Stock (GGG) 0.0 $62k 863.00 71.84
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $62k 479.00 129.44
Dover Corp Stock (DOV) 0.0 $62k 453.00 136.87
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $62k 2.0k 31.54
Cohen & Steers Infrastructure Cef (UTF) 0.0 $61k 2.2k 27.73
Brookfield Asset Mgmt Inc Com Voting Stock 0.0 $61k 1.4k 44.43
Boston Scientific Corp Stock (BSX) 0.0 $61k 1.6k 38.49
Alcon Ag Ord Stock (ALC) 0.0 $60k 853.00 70.34
Motorola Solutions Stock (MSI) 0.0 $60k 318.00 188.68
Comcast Corp New Cl A Stock (CMCSA) 0.0 $59k 1.1k 54.48
Kirby Corporation Stock (KEX) 0.0 $59k 975.00 60.51
O S I Systems Stock (OSIS) 0.0 $58k 600.00 96.67
Te Connectivity Stock 0.0 $58k 452.00 128.32
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $58k 1.0k 58.00
Caterpillar Stock (CAT) 0.0 $58k 249.00 232.93
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $57k 358.00 159.22
Target Corp Stock (TGT) 0.0 $56k 282.00 198.58
Cohen & Steers Reit Preferred Balance Income Cef (RNP) 0.0 $56k 2.3k 24.35
Autodesk Stock (ADSK) 0.0 $55k 200.00 275.00
Big Lots Stock (BIGGQ) 0.0 $55k 800.00 68.75
Umpqua Holdings Corp Stock 0.0 $55k 3.1k 17.59
Paccar Stock (PCAR) 0.0 $54k 586.00 92.15
Pnc Finl Svcs Group Stock (PNC) 0.0 $53k 299.00 177.26
Cracker Barrel Stock (CBRL) 0.0 $53k 307.00 172.64
Gallagher Arthur J &co Stock (AJG) 0.0 $52k 420.00 123.81
Raytheon Technologies Corp Stock (RTX) 0.0 $52k 667.00 77.96
Flir Systems Stock 0.0 $52k 922.00 56.40
Fidelity Natl Info Svcs Stock (FIS) 0.0 $51k 360.00 141.67
Caseys Gen Stores Stock (CASY) 0.0 $51k 236.00 216.10
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $51k 1.0k 51.00
Asml Holding N V N Y Registry Adr (ASML) 0.0 $50k 81.00 617.28
3M Stock (MMM) 0.0 $50k 259.00 193.05
Deckers Outdoor Stock (DECK) 0.0 $50k 150.00 333.33
Automatic Data Processing Stock (ADP) 0.0 $50k 265.00 188.68
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $49k 334.00 146.71
York Wtr Stock (YORW) 0.0 $49k 1.0k 49.00
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $49k 917.00 53.44
Ishares Barclays Gnma Bond Fund Etf (GNMA) 0.0 $49k 972.00 50.41
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $48k 715.00 67.13
Frontdoor Stock (FTDR) 0.0 $47k 875.00 53.71
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $47k 1.2k 38.30
Allscripts Healthcare Stock (MDRX) 0.0 $46k 3.1k 14.94
American Express Stock (AXP) 0.0 $46k 323.00 142.41
Linde Stock 0.0 $46k 165.00 278.79
Skyworks Solutions Stock (SWKS) 0.0 $46k 250.00 184.00
Green Dot Corp Cl A Stock (GDOT) 0.0 $46k 1.0k 46.00
Morgan Stanley Stock (MS) 0.0 $46k 592.00 77.70
Donaldson Stock (DCI) 0.0 $45k 771.00 58.37
Marathon Pete Corp Stock (MPC) 0.0 $45k 843.00 53.38
Woodward Stock (WWD) 0.0 $45k 375.00 120.00
Nice Systems Adr (NICE) 0.0 $45k 207.00 217.39
Cisco Sys Stock (CSCO) 0.0 $45k 874.00 51.49
Pool Corp Stock (POOL) 0.0 $44k 126.00 349.21
Copart Stock (CPRT) 0.0 $44k 402.00 109.45
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $44k 600.00 73.33
Eog Resources Stock (EOG) 0.0 $44k 610.00 72.13
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $43k 327.00 131.50
Bristol-myers Squibb Stock (BMY) 0.0 $43k 679.00 63.33
Northern Tr Corp Stock (NTRS) 0.0 $42k 400.00 105.00
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $42k 500.00 84.00
Sanofi Sa Adr (SNY) 0.0 $42k 851.00 49.35
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $41k 289.00 141.87
Cbre Group Inc A Stock (CBRE) 0.0 $40k 508.00 78.74
Nike Inc Class B Stock (NKE) 0.0 $40k 299.00 133.78
Air Prods & Chems Stock (APD) 0.0 $40k 143.00 279.72
Factset Research Sys Stock (FDS) 0.0 $40k 131.00 305.34
Interpublic Group Cos Stock (IPG) 0.0 $39k 1.4k 28.89
Chubb Stock (CB) 0.0 $39k 245.00 159.18
Henry Jack & Assoc Stock (JKHY) 0.0 $39k 254.00 153.54
M/i Homes Stock (MHO) 0.0 $39k 660.00 59.09
General Motors Corp Stock (GM) 0.0 $38k 660.00 57.58
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $38k 177.00 214.69
Charles Schwab Corp Stock (SCHW) 0.0 $38k 579.00 65.63
Fair Isaac Corp Stock (FICO) 0.0 $37k 76.00 486.84
Tg Therapeutics Stock (TGTX) 0.0 $36k 750.00 48.00
Teleflex Incorporated Stock (TFX) 0.0 $36k 87.00 413.79
Service Corp Intl Stock (SCI) 0.0 $35k 685.00 51.09
Sony Group Corporation Adr (SONY) 0.0 $35k 330.00 106.06
Lockheed Martin Corp Stock (LMT) 0.0 $35k 94.00 372.34
Truist Finl Corp Stock (TFC) 0.0 $35k 600.00 58.33
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $34k 265.00 128.30
Relx Adr (RELX) 0.0 $34k 1.4k 25.15
Abb Adr (ABBNY) 0.0 $34k 1.1k 30.36
Cdk Global Stock 0.0 $33k 605.00 54.55
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $33k 377.00 87.53
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Twitter Stock 0.0 $30k 478.00 62.76
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Humana Stock (HUM) 0.0 $24k 57.00 421.05
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Spdr S&p Global Infrastructure Etf Etf (GII) 0.0 $19k 360.00 52.78
Ferguson Stock 0.0 $19k 159.00 119.50
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Ryanair Hldgs Plc Adr F 1 Adr Rep 5 Ord Adr (RYAAY) 0.0 $19k 168.00 113.10
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Ferro Corp Stock 0.0 $17k 1.0k 17.00
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Kaman Corp Stock 0.0 $15k 300.00 50.00
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Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.0 $11k 579.00 19.00
Vanguard European Etf (VGK) 0.0 $11k 182.00 60.44
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Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $11k 119.00 92.44
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Norfolk Southern Crp Stock (NSC) 0.0 $10k 37.00 270.27
Estee Lauder Companies Stock (EL) 0.0 $10k 36.00 277.78
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Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $10k 200.00 50.00
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Anheuser Busch Adr (BUD) 0.0 $10k 155.00 64.52
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Royal Carribbean Cruises Stock (RCL) 0.0 $8.0k 91.00 87.91
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Corning Stock (GLW) 0.0 $7.0k 161.00 43.48
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National Instruments Stock 0.0 $7.0k 162.00 43.21
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Dte Energy Stock (DTE) 0.0 $7.0k 52.00 134.62
Ringcentral Inc Cl A Stock (RNG) 0.0 $7.0k 24.00 291.67
Lemonade Stock (LMND) 0.0 $7.0k 77.00 90.91
Ingredion Stock (INGR) 0.0 $7.0k 74.00 94.59
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $7.0k 100.00 70.00
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $7.0k 140.00 50.00
Invesco Dwa Consumer Cyclicals Momentum Etf Etf (PEZ) 0.0 $7.0k 80.00 87.50
Nikola Corp Stock 0.0 $7.0k 500.00 14.00
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $7.0k 95.00 73.68
Travelers Companies Stock (TRV) 0.0 $7.0k 48.00 145.83
General Mls Stock (GIS) 0.0 $7.0k 118.00 59.32
Intercept Pharmaceuticals Stock 0.0 $7.0k 300.00 23.33
Hsbc Holdings Plc Spons Adr (HSBC) 0.0 $7.0k 241.00 29.05
Takeda Pharmaceutical Adr (TAK) 0.0 $7.0k 398.00 17.59
Eni S P A Adr (E) 0.0 $6.0k 243.00 24.69
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Fmc Corp Stock (FMC) 0.0 $6.0k 56.00 107.14
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Advance Auto Parts Stock (AAP) 0.0 $6.0k 33.00 181.82
Oneok Stock (OKE) 0.0 $6.0k 124.00 48.39
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Altria Group Stock (MO) 0.0 $6.0k 120.00 50.00
Cai International Stock 0.0 $6.0k 125.00 48.00
Liberty Media Corp Del Com A Braves Grp Stock 0.0 $6.0k 200.00 30.00
Sba Communications Cp Reit (SBAC) 0.0 $6.0k 20.00 300.00
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Orix Corporation Spons Adr Sponsored Adr C Adr (IX) 0.0 $6.0k 67.00 89.55
Banco Bilbao Vizcayaargentaria Sa Ads Each Repr 1 Ord Eur0.49 Adr (BBVA) 0.0 $5.0k 976.00 5.12
Ford Motor Company Stock (F) 0.0 $5.0k 372.00 13.44
Southern Peru Copper Corp Stock (SCCO) 0.0 $5.0k 73.00 68.49
Phillips 66 Stock (PSX) 0.0 $5.0k 62.00 80.65
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $5.0k 76.00 65.79
British American Tobacco Adr (BTI) 0.0 $5.0k 141.00 35.46
Stamps Stock 0.0 $5.0k 27.00 185.19
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $5.0k 80.00 62.50
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $5.0k 42.00 119.05
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.0 $5.0k 34.00 147.06
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Ing Groep Nv Adr (ING) 0.0 $5.0k 382.00 13.09
Kroger Stock (KR) 0.0 $5.0k 150.00 33.33
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.0 $5.0k 1.0k 4.96
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Eqt Corp Stock (EQT) 0.0 $4.0k 228.00 17.54
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Fortive Corp Stock (FTV) 0.0 $4.0k 63.00 63.49
Xcel Energy Stock (XEL) 0.0 $4.0k 60.00 66.67
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $4.0k 61.00 65.57
Dominion Resources Stock (D) 0.0 $4.0k 56.00 71.43
United Parcel Service Stock (UPS) 0.0 $4.0k 26.00 153.85
Brown Forman Corp Cl B Stock (BF.B) 0.0 $4.0k 52.00 76.92
Hawaiian Hldgs Stock 0.0 $4.0k 141.00 28.37
Public Storage Reit (PSA) 0.0 $4.0k 15.00 266.67
Equifax Stock (EFX) 0.0 $4.0k 21.00 190.48
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.0 $4.0k 64.00 62.50
Conagra Brands Stock (CAG) 0.0 $4.0k 100.00 40.00
Hormel Foods Corp Stock (HRL) 0.0 $4.0k 80.00 50.00
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $4.0k 25.00 160.00
James Hardie Inds Adr (JHX) 0.0 $4.0k 128.00 31.25
Kinsale Cap Group Stock (KNSL) 0.0 $4.0k 25.00 160.00
Iac Interactivecorp Stock 0.0 $4.0k 17.00 235.29
Lamb Weston Hldgs Stock (LW) 0.0 $4.0k 58.00 68.97
Bhp Billiton Adr 0.0 $4.0k 62.00 64.52
Glaxosmithkline Adr 0.0 $4.0k 120.00 33.33
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $4.0k 337.00 11.87
Viatris Stock (VTRS) 0.0 $4.0k 294.00 13.61
Icl Group Stock (ICL) 0.0 $3.0k 568.00 5.28
Home Bancshares Stock (HOMB) 0.0 $3.0k 116.00 25.86
News Corp New Cl A Stock (NWSA) 0.0 $3.0k 113.00 26.55
Ubs Ag New F Stock (UBS) 0.0 $3.0k 166.00 18.07
Xilinx Stock 0.0 $3.0k 28.00 107.14
Coca Cola Enterprise Stock (CCEP) 0.0 $3.0k 57.00 52.63
J&j Snack Foods Cp Stock (JJSF) 0.0 $3.0k 18.00 166.67
Biglari Hldgs Inc Com Stk Cl B Stock (BH) 0.0 $3.0k 23.00 130.43
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $3.0k 17.00 176.47
Foot Locker Stock (FL) 0.0 $3.0k 50.00 60.00
Quanta Services Stock (PWR) 0.0 $3.0k 30.00 100.00
Activision Stock 0.0 $3.0k 30.00 100.00
Royal Gold Stock (RGLD) 0.0 $3.0k 24.00 125.00
Toronto Dominion Bank Stock (TD) 0.0 $3.0k 40.00 75.00
Kinder Morgan Inc Del Stock (KMI) 0.0 $3.0k 200.00 15.00
Sirius Xm Radio Stock 0.0 $3.0k 500.00 6.00
Appian Corp Cl A Stock (APPN) 0.0 $3.0k 24.00 125.00
L3harris Technologies Stock (LHX) 0.0 $3.0k 15.00 200.00
Haemonetics Corp Stock (HAE) 0.0 $3.0k 26.00 115.38
Hershey Stock (HSY) 0.0 $3.0k 21.00 142.86
Bottomline Technologies Stock 0.0 $3.0k 71.00 42.25
Johnson Ctls Stock (JCI) 0.0 $3.0k 51.00 58.82
Fastenal Stock (FAST) 0.0 $3.0k 56.00 53.57
Total Sa Adr (TTE) 0.0 $3.0k 58.00 51.72
Canon Adr (CAJPY) 0.0 $3.0k 110.00 27.27
Health Care Ppty Invs Reit (DOC) 0.0 $3.0k 90.00 33.33
Falcon Minerals Corp Cl A Stock 0.0 $2.0k 437.00 4.58
Nokia Corp Adr (NOK) 0.0 $2.0k 408.00 4.90
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $2.0k 199.00 10.05
Chemours Stock (CC) 0.0 $2.0k 75.00 26.67
United Bankshares Inc W. Va Stock (UBSI) 0.0 $2.0k 58.00 34.48
Orange Adr (ORANY) 0.0 $2.0k 187.00 10.70
Consol Energy Stock (CEIX) 0.0 $2.0k 233.00 8.58
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $2.0k 46.00 43.48
Cna Finl Corp Stock (CNA) 0.0 $2.0k 48.00 41.67
Wpp 2012 Plc Dr Each Repr 5 Adr (WPP) 0.0 $2.0k 36.00 55.56
Crh Plc Spon Adr Adr Cmn Adr 0.0 $2.0k 33.00 60.61
Arcelor Mittal - Ny Adr (MT) 0.0 $2.0k 83.00 24.10
Honda Motor Ltd Amern Adr (HMC) 0.0 $2.0k 51.00 39.22
Genmab A/s Adr (GMAB) 0.0 $2.0k 51.00 39.22
Community Bank Systems Stock (CBU) 0.0 $2.0k 26.00 76.92
Quest Diagnostics Stock (DGX) 0.0 $2.0k 13.00 153.85
Hyster-yale Mh Cl A Stock (HY) 0.0 $2.0k 26.00 76.92
Keysight Technologies Stock (KEYS) 0.0 $2.0k 13.00 153.85
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $2.0k 26.00 76.92
Intercontinental Hotels Group Adr (IHG) 0.0 $2.0k 26.00 76.92
Otis Worldwide Corp Stock (OTIS) 0.0 $2.0k 26.00 76.92
J M Smucker Stock (SJM) 0.0 $2.0k 12.00 166.67
Zimmer Hldgs Stock (ZBH) 0.0 $2.0k 12.00 166.67
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Grainger W W Stock (GWW) 0.0 $2.0k 4.00 500.00
Davita Stock (DVA) 0.0 $2.0k 20.00 100.00
Equity Residential Reit (EQR) 0.0 $2.0k 25.00 80.00
Clorox Co Del Stock (CLX) 0.0 $2.0k 8.00 250.00
Agilysys Stock (AGYS) 0.0 $2.0k 50.00 40.00
California Wtr Svc Group Stock (CWT) 0.0 $2.0k 40.00 50.00
Alamo Group Stock (ALG) 0.0 $2.0k 10.00 200.00
Lakeland Bancorp Stock 0.0 $2.0k 100.00 20.00
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Kite Realty Group Trust Reit (KRG) 0.0 $2.0k 100.00 20.00
Beigene Adr 0.0 $2.0k 5.00 400.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $2.0k 5.00 400.00
Moodys Corp Stock (MCO) 0.0 $2.0k 6.00 333.33
Waters Cp Stock (WAT) 0.0 $2.0k 6.00 333.33
Bandwidth Inc Com Cl A Stock (BAND) 0.0 $2.0k 18.00 111.11
Carrier Global Corporation Stock (CARR) 0.0 $2.0k 59.00 33.90
Corelogic Stock 0.0 $2.0k 23.00 86.96
Boston Pptys Reit (BXP) 0.0 $2.0k 23.00 86.96
Yeti Hldgs Stock (YETI) 0.0 $2.0k 24.00 83.33
One Gas Stock (OGS) 0.0 $2.0k 31.00 64.52
Bj's Restaurants Stock (BJRI) 0.0 $2.0k 34.00 58.82
Tenaris Sa Adr (TS) 0.0 $2.0k 84.00 23.81
Aes Corp Stock (AES) 0.0 $2.0k 63.00 31.75
Cincinnati Bell Stock 0.0 $2.0k 117.00 17.09
Lumen Technologies Stock (LUMN) 0.0 $2.0k 117.00 17.09
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $2.0k 53.00 37.74
Exelixis Inc Cmn Stock (EXEL) 0.0 $2.0k 67.00 29.85
Scorpio Tankers Stock (STNG) 0.0 $2.0k 82.00 24.39
Site Ctrs Corp Reit 0.0 $2.0k 176.00 11.36
Berry Corp Stock (BRY) 0.0 $1.0k 170.00 5.88
Pearson Plc Spons Adr (PSO) 0.0 $1.0k 89.00 11.24
Cloudera Stock 0.0 $1.0k 89.00 11.24
Oil States International Stock (OIS) 0.0 $1.0k 123.00 8.13
Penn Va Corp Stock 0.0 $1.0k 98.00 10.20
Livent Corp Stock 0.0 $1.0k 67.00 14.93
Fresenius Medical Care Adr (FMS) 0.0 $1.0k 29.00 34.48
Qiagen Nv Eur 0.01 Nasdaq Listed Stock 0.0 $1.0k 29.00 34.48
Delek Us Hldgs Stock (DK) 0.0 $1.0k 68.00 14.71
Macerich Reit (MAC) 0.0 $1.0k 93.00 10.75
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
Brighthouse Finl Stock (BHF) 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
Verisign Stock (VRSN) 0.0 $1.0k 5.00 200.00
Unum Group Stock (UNM) 0.0 $1.0k 50.00 20.00
Intuitive Surgical Stock (ISRG) 0.0 $1.0k 1.00 1000.00
Tyler Technologies Stock (TYL) 0.0 $1.0k 2.00 500.00
Denison Mines Corp Stock (DNN) 0.0 $1.0k 1.0k 1.00
Vonage Hldgs Corp Stock 0.0 $1.0k 80.00 12.50
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
Wix Stock (WIX) 0.0 $1.0k 4.00 250.00
Ferrari N V Stock (RACE) 0.0 $1.0k 4.00 250.00
Jbg Smith Pptys Reit (JBGS) 0.0 $1.0k 32.00 31.25
Black Knight Stock 0.0 $1.0k 16.00 62.50
Biglari Hldgs Inc Com Stk Cl A Stock (BH.A) 0.0 $1.0k 2.00 500.00
Resideo Technologies Stock (REZI) 0.0 $1.0k 32.00 31.25
Nabors Industries Stock (NBR) 0.0 $1.0k 8.00 125.00
Vontier Corporation Stock (VNT) 0.0 $1.0k 25.00 40.00
Aytu Biopharma Stock 0.0 $1.0k 125.00 8.00
Dell Technologies Inc Cl C Stock (DELL) 0.0 $999.999900 9.00 111.11
Check Point Software Technologies Stock (CHKP) 0.0 $999.999700 7.00 142.86
Wyndham Hotels & Resorts Stock (WH) 0.0 $999.999500 17.00 58.82
Sykes Enterprises Stock 0.0 $999.999000 26.00 38.46
Schwab International Small-cap Equity Etf Etf (SCHC) 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
Travel Plus Leisure Stock (TNL) 0.0 $999.999000 22.00 45.45
World Fuel Services Corp Stock (WKC) 0.0 $999.998200 41.00 24.39
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
Western Asset Emerging Mkts De Cef (EMD) 0.0 $999.997500 75.00 13.33
Clover Health Investments Corp Com Cl A Stock (CLOV) 0.0 $999.997500 75.00 13.33
Satsuma Pharmaceuticals Stock 0.0 $999.993600 162.00 6.17
Transocean Stock (RIG) 0.0 $999.985800 309.00 3.24
Nordstrom Stock (JWN) 0.0 $0 10.00 0.00
Nacco Inds Inc Cl A Stock (NC) 0.0 $0 19.00 0.00
Wabtec Stock (WAB) 0.0 $0 1.00 0.00
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $0 5.00 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 Isinbmg667211 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
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