Column Capital Advisors

Column Capital Advisors as of June 30, 2021

Portfolio Holdings for Column Capital Advisors

Column Capital Advisors holds 731 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 1000 Index Etf Etf (IWB) 10.3 $49M 203k 242.08
Ishares Global Infrastructure Etf Etf (IGF) 10.2 $49M 1.4M 33.86
Vanguard Total International Stock Etf Etf (VXUS) 9.3 $44M 831k 52.97
Vanguard Ftse All-world Ex-us Etf (VEU) 7.1 $34M 534k 63.39
Ishares Core Msci Total International Stock Etf Etf (IXUS) 6.0 $29M 388k 73.30
Vanguard S&p 500 Etf Etf (VOO) 5.4 $26M 1.0M 25.46
Vanguard Small-cap Index Fund Etf (VB) 5.3 $25M 272k 92.58
Vanguard Large Cap Etf (VV) 3.7 $18M 87k 200.74
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 2.8 $13M 131k 101.97
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 2.7 $13M 123k 104.27
Ishares Msci Acwi Ex Us Etf (ACWX) 2.2 $11M 183k 57.51
Ishares S&p Smallcap 600 Etf Etf (IJR) 2.1 $10M 90k 112.98
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.1 $9.9M 318k 31.15
Powershares Qqq Tr Etf (QQQ) 1.6 $7.6M 22k 354.42
Duke Realty Corp Reit 1.6 $7.5M 159k 47.35
Lilly Eli & Co Stock (LLY) 1.4 $6.6M 29k 229.54
Blackbaud Stock (BLKB) 1.3 $6.0M 78k 76.57
Berry Plastics Group Stock (BERY) 1.1 $5.1M 78k 65.23
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.0 $4.9M 97k 50.74
Ishares Russell 2000 Etf Etf (IWM) 0.9 $4.2M 18k 229.36
Apple Stock (AAPL) 0.9 $4.1M 30k 136.96
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.8 $3.8M 28k 132.87
Technology Select Sector Spdr Fund Etf (XLK) 0.8 $3.7M 25k 147.67
Blackrock Stock 0.6 $2.6M 9.8k 269.49
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.5 $2.5M 41k 61.44
Vanguard Small-cap Value Index Fund Etf (VBR) 0.5 $2.4M 14k 173.66
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.4 $2.1M 40k 51.28
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.4 $2.0M 18k 107.82
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $2.0M 698k 2.84
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $1.9M 4.3k 430.02
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.4 $1.9M 53k 35.30
Amazon.com Stock (AMZN) 0.4 $1.8M 519.00 3439.31
Vanguard Short Term Infl-protected Etf (VTIP) 0.4 $1.7M 234k 7.47
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $1.7M 19k 86.15
Johnson & Johnson Stock (JNJ) 0.3 $1.7M 10k 164.72
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.6M 3.8k 428.12
Microsoft Stock (MSFT) 0.3 $1.5M 5.7k 270.88
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $1.5M 6.8k 222.81
Google Stock (GOOGL) 0.3 $1.5M 610.00 2442.62
Visa Stock (V) 0.3 $1.5M 6.4k 233.76
Spdr High Yield Bond Etf Etf (JNK) 0.3 $1.5M 14k 109.97
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $1.5M 22k 66.98
Sea Ltd Sponsord Ads Adr (SE) 0.3 $1.5M 5.4k 274.54
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $1.3M 11k 112.42
Netflix Stock (NFLX) 0.3 $1.2M 2.3k 528.33
Ishares National Muni Bond Etf Etf (MUB) 0.3 $1.2M 10k 117.24
Schwab U.s. Large-cap Etf Etf (SCHX) 0.3 $1.2M 12k 104.00
Fiserv Stock (FI) 0.2 $1.2M 11k 106.87
Procter And Gamble Stock (PG) 0.2 $1.2M 8.5k 134.88
Lakeland Financial Corp Stock (LKFN) 0.2 $1.0M 17k 61.66
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $910k 363.00 2506.89
Facebook Inc Cl A Stock (META) 0.2 $906k 2.6k 347.53
Square Inc Cl A Stock (SQ) 0.2 $888k 3.6k 243.76
Service Now Stock (NOW) 0.2 $739k 1.3k 549.44
Tutor Perini Corp Stock (TPC) 0.1 $690k 50k 13.84
Twilio Inc Cl A Stock (TWLO) 0.1 $648k 1.6k 393.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $628k 2.3k 277.75
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $624k 10k 62.40
Uber Technologies Stock (UBER) 0.1 $611k 12k 50.09
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $600k 2.2k 271.37
Adobe Sys Stock (ADBE) 0.1 $596k 1.0k 585.46
Vanguard Reit Index Etf Etf (VNQ) 0.1 $574k 5.6k 101.88
Intuit Stock (INTU) 0.1 $563k 1.1k 489.99
Spdr S&p Dividend Etf Etf (SDY) 0.1 $562k 4.6k 122.17
Abbott Labs Stock (ABT) 0.1 $556k 4.8k 115.93
Match Group Stock (MTCH) 0.1 $551k 3.4k 161.30
Mcdonalds Corp Stock (MCD) 0.1 $546k 2.4k 230.87
Vanguard Short Term Bond Etf (BSV) 0.1 $501k 6.1k 82.13
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $489k 678.00 721.24
Align Technology Stock (ALGN) 0.1 $474k 776.00 610.82
Jpmorgan Chase & Co Stock (JPM) 0.1 $453k 2.9k 155.46
Disney Walt Stock (DIS) 0.1 $448k 2.6k 175.69
Gentex Corp Stock (GNTX) 0.1 $440k 13k 33.09
At&t Stock (T) 0.1 $435k 15k 28.77
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $419k 1.00 419000.00
Intl Business Machines Stock (IBM) 0.1 $414k 2.8k 146.65
Verizon Communications Stock (VZ) 0.1 $378k 6.7k 56.07
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $366k 4.6k 79.95
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $349k 1.3k 269.08
Shopify Inc Cl A Stock (SHOP) 0.1 $339k 232.00 1461.21
Anthem Stock (ELV) 0.1 $329k 861.00 382.11
Atlassian Corp Plc Cl A Stock 0.1 $329k 1.3k 257.03
Costar Group Stock (CSGP) 0.1 $326k 3.9k 82.74
Zoetis Inc Cl A Stock (ZTS) 0.1 $324k 1.7k 186.42
Global X Video Games & Esports Etf Etf (HERO) 0.1 $323k 10k 32.32
Calumet Spclty Prdcts Prtnrs Stock 0.1 $320k 47k 6.88
Ishares Trust Russell 3000 Index Etf (IWV) 0.1 $319k 1.2k 255.81
Oracle Corporation Stock (ORCL) 0.1 $319k 4.1k 77.75
Bk Of America Corp Stock (BAC) 0.1 $317k 7.7k 41.25
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $314k 4.9k 64.08
Deere & Co Stock (DE) 0.1 $311k 882.00 352.61
Rockwell Automation Stock (ROK) 0.1 $308k 1.1k 285.98
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.1 $300k 2.5k 122.05
Kimberly-clark Corp Stock (KMB) 0.1 $295k 2.2k 133.79
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $292k 808.00 361.39
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.1 $285k 3.8k 74.41
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.1 $279k 2.6k 105.80
Paypal Hldgs Stock (PYPL) 0.1 $275k 945.00 291.01
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $274k 68k 4.00
Fiverr Intl Ltd Ord Stock (FVRR) 0.1 $270k 1.1k 242.15
Warner Music Group Corp Com Cl A Stock (WMG) 0.1 $267k 7.4k 36.10
Unitedhealth Group Stock (UNH) 0.1 $266k 664.00 400.60
Analog Devices Stock (ADI) 0.1 $265k 1.5k 171.85
Omnicell Stock (OMCL) 0.1 $256k 1.7k 151.48
Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.1 $255k 15k 17.00
Pinterest Inc Cl A Stock (PINS) 0.1 $252k 3.2k 79.07
Park Hotels & Resorts Reit (PK) 0.1 $247k 12k 20.58
Edwards Lifesciences Corp Stock (EW) 0.1 $245k 2.4k 103.68
Merck & Co Stock (MRK) 0.1 $242k 3.1k 77.71
Honeywell Intl Stock (HON) 0.1 $239k 1.1k 219.67
Sarepta Therapeutics Stock (SRPT) 0.0 $236k 3.0k 77.84
Dexcom Stock (DXCM) 0.0 $234k 548.00 427.01
Unilever Adr (UL) 0.0 $230k 3.9k 58.41
Snowflake Inc Cl A Stock (SNOW) 0.0 $228k 944.00 241.53
Mge Energy Stock (MGEE) 0.0 $212k 2.9k 74.39
Monster Beverage Corp Stock (MNST) 0.0 $210k 2.3k 91.22
Duke Energy Corp Stock (DUK) 0.0 $206k 2.1k 98.71
Berkley W R Corp Stock (WRB) 0.0 $205k 2.8k 74.55
Carvana Co Cl A Stock (CVNA) 0.0 $205k 680.00 301.47
Abbvie Stock (ABBV) 0.0 $199k 1.8k 112.68
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $195k 2.7k 72.60
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $194k 711.00 272.86
Blackrock Science & Technology Cef (BST) 0.0 $194k 3.3k 59.69
Cummins Stock (CMI) 0.0 $190k 780.00 243.59
Coca Cola Stock (KO) 0.0 $190k 3.5k 54.19
Nvidia Corp Stock (NVDA) 0.0 $187k 234.00 799.15
Spdr Gold Etf Etf (GLD) 0.0 $183k 1.1k 165.91
Carlisle Cos Stock (CSL) 0.0 $183k 957.00 191.22
Mastercard Stock (MA) 0.0 $183k 500.00 366.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $179k 1.1k 158.83
Lowes Cos Stock (LOW) 0.0 $174k 898.00 193.76
Stryker Corp Stock (SYK) 0.0 $174k 668.00 260.48
Us Bancorp Del Stock (USB) 0.0 $173k 3.0k 57.11
Coupa Software Stock 0.0 $173k 661.00 261.72
Tesla Motors Stock (TSLA) 0.0 $173k 254.00 681.10
Home Depot Stock (HD) 0.0 $172k 539.00 319.11
Kellogg Stock (K) 0.0 $167k 2.6k 64.23
Exxon Mobil Corp Stock (XOM) 0.0 $165k 2.6k 63.22
Aramark Stock (ARMK) 0.0 $161k 4.3k 37.21
American Water Works Stock (AWK) 0.0 $159k 1.0k 154.37
Grocery Outlet Hldg Corp Stock (GO) 0.0 $155k 4.5k 34.61
Laboratory Corp Of America Stock 0.0 $155k 562.00 275.80
Jb Hunt Transport Services Stock (JBHT) 0.0 $151k 926.00 163.07
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $151k 1.3k 115.71
Intel Corp Stock (INTC) 0.0 $150k 2.7k 55.97
Envista Holdings Corporation Stock (NVST) 0.0 $149k 3.5k 43.08
Hologic Stock (HOLX) 0.0 $147k 2.2k 66.82
Pfizer Stock (PFE) 0.0 $145k 3.7k 39.21
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $145k 835.00 173.65
Wex Stock (WEX) 0.0 $143k 738.00 193.77
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $141k 480.00 293.75
Becton Dickinson & Co Stock (BDX) 0.0 $141k 578.00 243.94
Terminix Global Holdings Stock 0.0 $141k 3.0k 47.80
Novartis Adr (NVS) 0.0 $141k 1.5k 91.32
Aptargroup Stock (ATR) 0.0 $139k 988.00 140.69
Boeing Stock (BA) 0.0 $139k 581.00 239.24
Ishares Gold Trust Etf Etf (IAU) 0.0 $136k 4.0k 33.66
Costco Wholesale Corp Stock (COST) 0.0 $129k 325.00 396.92
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $129k 841.00 153.39
Sei Investments Stock (SEIC) 0.0 $128k 2.1k 62.05
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $127k 1.6k 78.49
Dentsply Intl Stock (XRAY) 0.0 $125k 2.0k 63.32
Wells Fargo Stock (WFC) 0.0 $124k 2.7k 45.44
Texas Instrs Stock (TXN) 0.0 $123k 640.00 192.19
Iaa Stock 0.0 $122k 2.2k 54.44
Lennox Intl Stock (LII) 0.0 $122k 347.00 351.58
Union Pac Corp Stock (UNP) 0.0 $122k 553.00 220.61
Rpm Intl Stock (RPM) 0.0 $120k 1.4k 88.76
American Tower Corp Reit (AMT) 0.0 $119k 440.00 270.45
Ishares Msci Eafe Etf Etf (EFA) 0.0 $117k 1.5k 78.95
Danaher Corp Stock (DHR) 0.0 $117k 436.00 268.35
Incyte Corp Stock (INCY) 0.0 $117k 1.4k 84.48
Waste Management Stock (WM) 0.0 $116k 825.00 140.61
Chevron Corp Stock (CVX) 0.0 $116k 1.1k 104.98
Progressive Corp Stock (PGR) 0.0 $116k 1.2k 98.47
Hexcel Corp Stock (HXL) 0.0 $115k 1.8k 62.40
Xylem Stock (XYL) 0.0 $114k 951.00 119.87
Markel Corp Holding Stock (MKL) 0.0 $110k 93.00 1182.80
Pepsico Stock (PEP) 0.0 $109k 732.00 148.91
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $107k 310.00 345.16
O Reilly Automotive Stock (ORLY) 0.0 $106k 187.00 566.84
Affiliated Managers Group Stock (AMG) 0.0 $105k 678.00 154.87
Aflac Stock (AFL) 0.0 $105k 2.0k 53.54
Brown & Brown Stock (BRO) 0.0 $103k 1.9k 52.96
Gartner Inc Cl A Stock (IT) 0.0 $102k 420.00 242.86
Choice Hotels Intl Stock (CHH) 0.0 $100k 842.00 118.76
Wec Energy Group Stock (WEC) 0.0 $98k 1.1k 88.77
Dolby Laboratories Stock (DLB) 0.0 $96k 976.00 98.36
Caci Intl Inc Cl A Stock (CACI) 0.0 $96k 378.00 253.97
Manhattan Associates Stock (MANH) 0.0 $96k 661.00 145.23
Dnp Select Income Cef (DNP) 0.0 $94k 9.0k 10.44
Toro Stock (TTC) 0.0 $93k 848.00 109.67
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $93k 897.00 103.68
American Elec Pwr Stock (AEP) 0.0 $91k 1.1k 84.65
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $91k 1.1k 85.69
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.0 $91k 263.00 346.01
Bhp Group Adr (BHP) 0.0 $91k 1.3k 72.68
Illinois Tool Wks Stock (ITW) 0.0 $91k 406.00 224.14
United Parcel Service Stock (UPS) 0.0 $89k 426.00 208.92
Bio-techne Corp Stock (TECH) 0.0 $89k 198.00 449.49
Tjx Cos Stock (TJX) 0.0 $88k 1.3k 67.54
Morningstar Stock (MORN) 0.0 $88k 342.00 257.31
Enphase Energy Inc Com Usd0.00001 Stock (ENPH) 0.0 $88k 480.00 183.33
Walmart Stock (WMT) 0.0 $87k 617.00 141.00
Southern Stock (SO) 0.0 $85k 1.4k 60.50
United Contl Hldgs Stock (UAL) 0.0 $85k 1.6k 52.15
Starbucks Corp Stock (SBUX) 0.0 $84k 751.00 111.85
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $83k 980.00 84.69
Landstar Systems Stock (LSTR) 0.0 $83k 525.00 158.10
Jones Lang Lasalle Stock (JLL) 0.0 $82k 420.00 195.24
Middlesex Wtr Stock (MSEX) 0.0 $82k 1.0k 82.00
Public Svc Enterprise Grp Stock (PEG) 0.0 $81k 1.3k 60.09
Alibaba Group Hldg Adr (BABA) 0.0 $79k 350.00 225.71
Lkq Corp Stock (LKQ) 0.0 $79k 1.6k 48.95
Columbia Sportswear Stock (COLM) 0.0 $78k 789.00 98.86
Eaton Vance Enhanced Equity In Cef (EOI) 0.0 $78k 4.2k 18.57
Broadcom Stock (AVGO) 0.0 $76k 159.00 477.99
Citigroup Stock (C) 0.0 $74k 1.1k 70.48
Nordson Corp Stock (NDSN) 0.0 $74k 339.00 218.29
Idex Corp Stock (IEX) 0.0 $74k 336.00 220.24
Ppg Inds Stock (PPG) 0.0 $73k 432.00 168.98
Jacobs Engr Group Stock 0.0 $73k 546.00 133.70
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $72k 1.0k 72.00
Marsh & Mclennan Cos Stock (MMC) 0.0 $72k 509.00 141.45
Nisource Stock (NI) 0.0 $71k 2.9k 24.48
Brookfield Asset Mgmt Inc Com Voting Stock 0.0 $70k 1.4k 50.98
Motorola Solutions Stock (MSI) 0.0 $69k 318.00 216.98
Target Corp Stock (TGT) 0.0 $68k 282.00 241.13
Acuity Brands Stock (AYI) 0.0 $68k 363.00 187.33
Xenia Hotels & Resorts Reit (XHR) 0.0 $68k 3.7k 18.63
Black Knight Stock 0.0 $66k 852.00 77.46
Dover Corp Stock (DOV) 0.0 $65k 430.00 151.16
Nextera Energy Stock (NEE) 0.0 $65k 884.00 73.53
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $65k 785.00 82.80
Boston Scientific Corp Stock (BSX) 0.0 $65k 1.5k 42.85
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $65k 2.0k 32.89
Cohen & Steers Infrastructure Cef (UTF) 0.0 $63k 2.2k 28.64
Cohen & Steers Reit Preferred Balance Income Cef (RNP) 0.0 $63k 2.3k 27.39
Broadridge Fin Sol Stock (BR) 0.0 $62k 381.00 162.73
Aon Corp Stock (AON) 0.0 $62k 261.00 237.55
Graco Stock (GGG) 0.0 $62k 823.00 75.33
Te Connectivity Stock 0.0 $61k 452.00 134.96
O S I Systems Stock (OSIS) 0.0 $61k 600.00 101.67
Paccar Stock (PCAR) 0.0 $61k 680.00 89.71
Dollar Tree Stores Stock (DLTR) 0.0 $61k 614.00 99.35
Lumen Technologies Stock (LUMN) 0.0 $60k 4.4k 13.70
Alcon Ag Ord Stock (ALC) 0.0 $60k 853.00 70.34
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $60k 359.00 167.13
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $60k 407.00 147.42
Comcast Corp New Cl A Stock (CMCSA) 0.0 $59k 1.0k 57.45
Gallagher Arthur J &co Stock (AJG) 0.0 $59k 420.00 140.48
Kirby Corporation Stock (KEX) 0.0 $59k 975.00 60.51
Cisco Sys Stock (CSCO) 0.0 $58k 1.1k 53.26
Pool Corp Stock (POOL) 0.0 $58k 126.00 460.32
Deckers Outdoor Stock (DECK) 0.0 $58k 150.00 386.67
Autodesk Stock (ADSK) 0.0 $58k 200.00 290.00
Allscripts Healthcare Stock (MDRX) 0.0 $57k 3.1k 18.51
Raytheon Technologies Corp Stock (RTX) 0.0 $57k 665.00 85.71
Pnc Finl Svcs Group Stock (PNC) 0.0 $57k 300.00 190.00
Prosperity Bancshares Stock (PB) 0.0 $56k 777.00 72.07
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $56k 1.5k 38.62
Asml Holding N V N Y Registry Adr (ASML) 0.0 $56k 81.00 691.36
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $55k 355.00 154.93
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $54k 1.0k 54.00
Copart Stock (CPRT) 0.0 $53k 402.00 131.84
Automatic Data Processing Stock (ADP) 0.0 $53k 265.00 200.00
Big Lots Stock (BIGGQ) 0.0 $53k 800.00 66.25
Caterpillar Stock (CAT) 0.0 $52k 240.00 216.67
Eog Resources Stock (EOG) 0.0 $51k 610.00 83.61
Fidelity Natl Info Svcs Stock (FIS) 0.0 $51k 360.00 141.67
Nice Systems Adr (NICE) 0.0 $51k 207.00 246.38
Trimble Nav Stock (TRMB) 0.0 $51k 626.00 81.47
3M Stock (MMM) 0.0 $50k 253.00 197.63
Donaldson Stock (DCI) 0.0 $50k 784.00 63.78
Umpqua Holdings Corp Stock 0.0 $49k 2.7k 18.28
Nike Inc Class B Stock (NKE) 0.0 $49k 315.00 155.56
Burlington Stores Stock (BURL) 0.0 $49k 151.00 324.50
Sanofi Sa Adr (SNY) 0.0 $48k 911.00 52.69
Truist Finl Corp Stock (TFC) 0.0 $48k 872.00 55.05
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $48k 715.00 67.13
Morgan Stanley Stock (MS) 0.0 $48k 528.00 90.91
Skyworks Solutions Stock (SWKS) 0.0 $48k 250.00 192.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $48k 640.00 75.00
Green Dot Corp Cl A Stock (GDOT) 0.0 $47k 1.0k 47.00
Medtronic Stock (MDT) 0.0 $47k 376.00 125.00
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $47k 343.00 137.03
Woodward Stock (WWD) 0.0 $46k 375.00 122.67
Northern Tr Corp Stock (NTRS) 0.0 $46k 400.00 115.00
Cracker Barrel Stock (CBRL) 0.0 $46k 307.00 149.84
American Express Stock (AXP) 0.0 $45k 273.00 164.84
Henry Jack & Assoc Stock (JKHY) 0.0 $45k 277.00 162.45
York Wtr Stock (YORW) 0.0 $45k 1.0k 45.00
Cbre Group Inc A Stock (CBRE) 0.0 $44k 508.00 86.61
Interpublic Group Cos Stock (IPG) 0.0 $44k 1.4k 32.59
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $44k 327.00 134.56
Factset Research Sys Stock (FDS) 0.0 $44k 131.00 335.88
Frontdoor Stock (FTDR) 0.0 $44k 875.00 50.29
Virtus Allianzgi Equity & Conv Cef (NIE) 0.0 $43k 1.4k 30.56
Caseys Gen Stores Stock (CASY) 0.0 $43k 223.00 192.83
Hershey Stock (HSY) 0.0 $42k 243.00 172.84
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $42k 286.00 146.85
Iqvia Hldgs Stock (IQV) 0.0 $41k 168.00 244.05
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $40k 500.00 80.00
Epam Sys Stock (EPAM) 0.0 $40k 79.00 506.33
Chubb Stock (CB) 0.0 $39k 245.00 159.18
M/i Homes Stock (MHO) 0.0 $39k 660.00 59.09
General Motors Corp Stock (GM) 0.0 $39k 660.00 59.09
Charles Schwab Corp Stock (SCHW) 0.0 $39k 540.00 72.22
Abb Adr (ABBNY) 0.0 $38k 1.1k 33.93
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $38k 820.00 46.34
Fair Isaac Corp Stock (FICO) 0.0 $38k 76.00 500.00
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $38k 288.00 131.94
Service Corp Intl Stock (SCI) 0.0 $37k 685.00 54.01
Air Prods & Chems Stock (APD) 0.0 $37k 129.00 286.82
Twitter Stock 0.0 $36k 523.00 68.83
Henry Schein Stock (HSIC) 0.0 $36k 491.00 73.32
BP Adr (BP) 0.0 $36k 1.4k 26.32
Salesforce Stock (CRM) 0.0 $36k 147.00 244.90
Pioneer Natural Resources Stock 0.0 $36k 223.00 161.44
Linde Stock 0.0 $36k 124.00 290.32
Lockheed Martin Corp Stock (LMT) 0.0 $36k 94.00 382.98
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $36k 177.00 203.39
Symantec Corp Stock (GEN) 0.0 $36k 1.3k 26.99
Relx Adr (RELX) 0.0 $36k 1.4k 26.63
Bristol-myers Squibb Stock (BMY) 0.0 $35k 524.00 66.79
Colgate Palmolive Stock (CL) 0.0 $34k 413.00 82.32
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Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $33k 600.00 55.00
Mdu Res Group Stock (MDU) 0.0 $32k 1.0k 31.62
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $32k 692.00 46.24
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Metlife Stock (MET) 0.0 $31k 515.00 60.19
Priceline.com Stock (BKNG) 0.0 $31k 14.00 2214.29
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Cdk Global Stock 0.0 $30k 605.00 49.59
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $30k 174.00 172.41
Hancock John Tax-advantaged Di Cef (HTD) 0.0 $30k 1.2k 25.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $30k 130.00 230.77
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Tg Therapeutics Stock (TGTX) 0.0 $29k 750.00 38.67
Sunpower Corp Stock (SPWRQ) 0.0 $29k 1.0k 29.00
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $29k 354.00 81.92
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Keurig Dr Pepper Stock (KDP) 0.0 $29k 835.00 34.73
Ricebran Technologies Stock 0.0 $29k 26k 1.13
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Cvs Health Corp Stock (CVS) 0.0 $28k 340.00 82.35
Schwab 1000 Index Etf Etf (SCHK) 0.0 $27k 643.00 41.99
Goodyear Tire & Rubr Stock (GT) 0.0 $27k 1.6k 16.88
Gatx Corp Stock (GATX) 0.0 $27k 300.00 90.00
Ametek Stock (AME) 0.0 $27k 200.00 135.00
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $27k 230.00 117.39
Barclays Adr (BCS) 0.0 $26k 2.7k 9.50
Palo Alto Networks Stock (PANW) 0.0 $26k 71.00 366.20
Equinix Reit (EQIX) 0.0 $26k 33.00 787.88
Onespan Stock (OSPN) 0.0 $26k 1.0k 26.00
Humana Stock (HUM) 0.0 $25k 57.00 438.60
Guardant Health Stock (GH) 0.0 $25k 200.00 125.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $25k 100.00 250.00
Illumina Stock (ILMN) 0.0 $25k 53.00 471.70
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $24k 772.00 31.09
Teleflex Incorporated Stock (TFX) 0.0 $24k 60.00 400.00
Lemonade Stock (LMND) 0.0 $24k 215.00 111.63
Kansas City Southern Stock 0.0 $24k 83.00 289.16
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $24k 290.00 82.76
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Datadog Inc Cl A Stock (DDOG) 0.0 $23k 225.00 102.22
Global Payments Stock (GPN) 0.0 $23k 121.00 190.08
Ferguson Stock 0.0 $22k 159.00 138.36
Ferro Corp Stock 0.0 $22k 1.0k 22.00
Cloudflare Inc Cl A Stock (NET) 0.0 $22k 210.00 104.76
Prudential Corp Plc Adrf Adr (PUK) 0.0 $22k 576.00 38.19
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $22k 899.00 24.47
Bed Bath & Beyond Stock 0.0 $21k 625.00 33.60
Hca Healthcare Stock (HCA) 0.0 $21k 100.00 210.00
Applied Matls Stock (AMAT) 0.0 $21k 146.00 143.84
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Spdr S&p Global Infrastructure Etf Etf (GII) 0.0 $19k 363.00 52.34
General Dynamics Corp Stock (GD) 0.0 $19k 100.00 190.00
Ugi Corp Stock (UGI) 0.0 $19k 400.00 47.50
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $19k 400.00 47.50
Dupont De Nemours Stock (DD) 0.0 $19k 245.00 77.55
Qualcomm Stock (QCOM) 0.0 $19k 130.00 146.15
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $19k 534.00 35.58
Helmerich & Payne Stock (HP) 0.0 $18k 550.00 32.73
Ball Corp Stock (BALL) 0.0 $18k 227.00 79.30
Ryanair Hldgs Plc Adr F 1 Adr Rep 5 Ord Adr (RYAAY) 0.0 $18k 168.00 107.14
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $18k 234.00 76.92
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $18k 284.00 63.38
Nbt Bancorp Stock (NBTB) 0.0 $18k 490.00 36.73
Simon Property Group Reit (SPG) 0.0 $18k 138.00 130.43
Crane Stock 0.0 $18k 200.00 90.00
Thermo Fisher Scientific Stock (TMO) 0.0 $18k 36.00 500.00
Workday Inc Cl A Stock (WDAY) 0.0 $18k 75.00 240.00
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin Us86562m2098 Adr (SMFG) 0.0 $17k 2.5k 6.86
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Eaton Corp Stock (ETN) 0.0 $17k 118.00 144.07
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Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.0 $17k 100.00 170.00
Ryman Hospitality Properties Reit (RHP) 0.0 $16k 200.00 80.00
Biogen Idec Stock (BIIB) 0.0 $16k 47.00 340.43
Discover Financial Services Stock (DFS) 0.0 $16k 137.00 116.79
Hilton Worldwide Hldgs Stock (HLT) 0.0 $16k 130.00 123.08
Ishares Inc Msci Pacific Ex-japan Etf (EPP) 0.0 $16k 300.00 53.33
Freeport Mcmoran Copper Stock (FCX) 0.0 $15k 412.00 36.41
Lululemon Athletica Stock (LULU) 0.0 $15k 41.00 365.85
Bank New York Mellon Corp Stock (BK) 0.0 $15k 300.00 50.00
Yum! Brands Stock (YUM) 0.0 $15k 128.00 117.19
Kaman Corp Stock 0.0 $15k 300.00 50.00
Watts Water Technologies Cl A Stock (WTS) 0.0 $15k 100.00 150.00
Ishares Silver Trust Etf (SLV) 0.0 $15k 600.00 25.00
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Avangrid Stock 0.0 $15k 300.00 50.00
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Ark Innovation Etf Etf (ARKK) 0.0 $15k 117.00 128.21
Central Garden & Pet Co Cl A Non-vtg Stock (CENTA) 0.0 $14k 300.00 46.67
Livanova Stock (LIVN) 0.0 $14k 165.00 84.85
Sap Aktiengesellschaft Adr (SAP) 0.0 $14k 97.00 144.33
Diageo Adr (DEO) 0.0 $14k 71.00 197.18
Consolidated Edison Stock (ED) 0.0 $14k 200.00 70.00
Vanguard Financials Index Fund Etf (VFH) 0.0 $14k 160.00 87.50
Garmin Stock (GRMN) 0.0 $14k 100.00 140.00
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Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $14k 87.00 160.92
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Pacira Pharmaceuticals Stock (PCRX) 0.0 $13k 216.00 60.19
International Paper Stock (IP) 0.0 $13k 204.00 63.73
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Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $13k 74.00 175.68
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Micron Technology Stock (MU) 0.0 $12k 147.00 81.63
Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.0 $12k 579.00 20.73
Vanguard European Etf (VGK) 0.0 $12k 183.00 65.57
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Cintas Corp Stock (CTAS) 0.0 $12k 32.00 375.00
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Ecolab Stock (ECL) 0.0 $12k 59.00 203.39
Intercontinentalexchintl Stock (ICE) 0.0 $12k 97.00 123.71
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $12k 119.00 100.84
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Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $11k 200.00 55.00
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Asbury Automotive Group Stock (ABG) 0.0 $11k 64.00 171.88
Ubiquiti Stock (UI) 0.0 $11k 35.00 314.29
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Allstate Corp Stock (ALL) 0.0 $11k 82.00 134.15
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Anheuser Busch Adr (BUD) 0.0 $11k 155.00 70.97
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Clarivate Plc Ord Stock (CLVT) 0.0 $10k 360.00 27.78
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Paychex Stock (PAYX) 0.0 $10k 95.00 105.26
Prologis Share Beneficial Int Reit (PLD) 0.0 $10k 81.00 123.46
NVR Stock (NVR) 0.0 $10k 2.00 5000.00
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Ebay Stock (EBAY) 0.0 $10k 144.00 69.44
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Dow Stock (DOW) 0.0 $9.0k 143.00 62.94
Norfolk Southern Crp Stock (NSC) 0.0 $9.0k 35.00 257.14
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Liberty Media Corp Del Com A Siriusxm Stock 0.0 $9.0k 200.00 45.00
Fedex Corp Stock (FDX) 0.0 $9.0k 29.00 310.34
Chicago Mercantile Hldgs Stock (CME) 0.0 $9.0k 43.00 209.30
Church & Dwight Stock (CHD) 0.0 $9.0k 108.00 83.33
Corteva Stock (CTVA) 0.0 $9.0k 213.00 42.25
Glaxosmithkline Adr 0.0 $9.0k 230.00 39.13
Onto Innovation Stock (ONTO) 0.0 $8.0k 111.00 72.07
Northrop Grumman Corp Stock (NOC) 0.0 $8.0k 22.00 363.64
Kadant Stock (KAI) 0.0 $8.0k 44.00 181.82
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $8.0k 100.00 80.00
Madison Square Grdn Entertnmnt Cl A Stock (SPHR) 0.0 $8.0k 100.00 80.00
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $8.0k 210.00 38.10
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.0 $8.0k 195.00 41.03
Organon & Co Stock (OGN) 0.0 $8.0k 273.00 29.30
Natwest Group Plc Spons Adr 2 Ord Adr 0.0 $7.0k 1.2k 5.61
General Mls Stock (GIS) 0.0 $7.0k 117.00 59.83
National Instruments Stock 0.0 $7.0k 162.00 43.21
Travelers Companies Stock (TRV) 0.0 $7.0k 45.00 155.56
Ringcentral Inc Cl A Stock (RNG) 0.0 $7.0k 24.00 291.67
Goldman Sachs Group Stock (GS) 0.0 $7.0k 18.00 388.89
Autozone Inc Nev Stock (AZO) 0.0 $7.0k 5.00 1400.00
F5 Networks Stock (FFIV) 0.0 $7.0k 35.00 200.00
Cai International Stock 0.0 $7.0k 125.00 56.00
Invesco Dwa Consumer Cyclicals Momentum Etf Etf (PEZ) 0.0 $7.0k 80.00 87.50
M & T Bk Corp Stock (MTB) 0.0 $7.0k 51.00 137.25
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $7.0k 95.00 73.68
Marathon Pete Corp Stock (MPC) 0.0 $7.0k 114.00 61.40
Range Resources Corp Stock (RRC) 0.0 $7.0k 432.00 16.20
Oneok Stock (OKE) 0.0 $7.0k 124.00 56.45
Yum China Hldgs Stock (YUMC) 0.0 $7.0k 108.00 64.81
HP Stock (HPQ) 0.0 $7.0k 221.00 31.67
Baxter Intl Stock (BAX) 0.0 $7.0k 85.00 82.35
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
Cardinal Health Stock (CAH) 0.0 $6.0k 99.00 60.61
Fifth Third Bancorp Stock (FITB) 0.0 $6.0k 158.00 37.97
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $6.0k 76.00 78.95
Eagle Materials Stock (EXP) 0.0 $6.0k 41.00 146.34
V F Corp Stock (VFC) 0.0 $6.0k 74.00 81.08
Advance Auto Parts Stock (AAP) 0.0 $6.0k 29.00 206.90
Mercury Computer Systems Stock (MRCY) 0.0 $6.0k 94.00 63.83
British American Tobacco Adr (BTI) 0.0 $6.0k 141.00 42.55
Dte Energy Stock (DTE) 0.0 $6.0k 46.00 130.43
Corning Stock (GLW) 0.0 $6.0k 150.00 40.00
Kroger Stock (KR) 0.0 $6.0k 150.00 40.00
Altria Group Stock (MO) 0.0 $6.0k 120.00 50.00
Box Inc Cl A Stock (BOX) 0.0 $6.0k 250.00 24.00
Energizer Hldgs Stock (ENR) 0.0 $6.0k 150.00 40.00
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
Royal Carribbean Cruises Stock (RCL) 0.0 $6.0k 72.00 83.33
Orix Corporation Spons Adr Sponsored Adr C Adr (IX) 0.0 $6.0k 67.00 89.55
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $6.0k 131.00 45.80
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $6.0k 140.00 42.86
Ford Motor Company Stock (F) 0.0 $6.0k 372.00 16.13
Banco Bilbao Vizcayaargentaria Sa Ads Each Repr 1 Ord Eur0.49 Adr (BBVA) 0.0 $6.0k 976.00 6.15
Phillips 66 Stock (PSX) 0.0 $5.0k 62.00 80.65
Stamps Stock 0.0 $5.0k 27.00 185.19
Ingredion Stock (INGR) 0.0 $5.0k 58.00 86.21
Lamb Weston Hldgs Stock (LW) 0.0 $5.0k 58.00 86.21
Fmc Corp Stock (FMC) 0.0 $5.0k 50.00 100.00
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $5.0k 80.00 62.50
Public Storage Reit (PSA) 0.0 $5.0k 15.00 333.33
Equifax Stock (EFX) 0.0 $5.0k 21.00 238.10
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.0 $5.0k 34.00 147.06
Docusign Stock (DOCU) 0.0 $5.0k 17.00 294.12
Tetra Tech Stock (TTEK) 0.0 $5.0k 38.00 131.58
Marriott Intl Stock (MAR) 0.0 $5.0k 38.00 131.58
Ing Groep Nv Adr (ING) 0.0 $5.0k 382.00 13.09
Southern Peru Copper Corp Stock (SCCO) 0.0 $5.0k 72.00 69.44
Eqt Corp Stock (EQT) 0.0 $5.0k 228.00 21.93
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.0 $5.0k 1.0k 4.96
Icl Group Stock (ICL) 0.0 $4.0k 568.00 7.04
Consol Energy Stock (CEIX) 0.0 $4.0k 233.00 17.17
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Bhp Billiton Adr 0.0 $4.0k 66.00 60.61
Fortive Corp Stock (FTV) 0.0 $4.0k 63.00 63.49
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $4.0k 61.00 65.57
Johnson Ctls Stock (JCI) 0.0 $4.0k 51.00 78.43
Brown Forman Corp Cl B Stock (BF.B) 0.0 $4.0k 52.00 76.92
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
Kinder Morgan Inc Del Stock (KMI) 0.0 $4.0k 200.00 20.00
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $4.0k 200.00 20.00
Kinsale Cap Group Stock (KNSL) 0.0 $4.0k 25.00 160.00
Biglari Hldgs Inc Com Stk Cl B Stock (BH) 0.0 $4.0k 23.00 173.91
Xilinx Stock 0.0 $4.0k 28.00 142.86
Agilent Tech Stock (A) 0.0 $4.0k 27.00 148.15
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
Site Ctrs Corp Reit 0.0 $3.0k 176.00 17.05
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
Carrier Global Corporation Stock (CARR) 0.0 $3.0k 59.00 50.85
Discovery Communications Inc New Com Ser C Stock 0.0 $3.0k 107.00 28.04
Ubs Ag New F Stock (UBS) 0.0 $3.0k 166.00 18.07
Arcelor Mittal - Ny Adr (MT) 0.0 $3.0k 83.00 36.14
Xcel Energy Stock (XEL) 0.0 $3.0k 38.00 78.95
Coca Cola Enterprise Stock (CCEP) 0.0 $3.0k 57.00 52.63
Hawaiian Hldgs Stock 0.0 $3.0k 141.00 21.28
J&j Snack Foods Cp Stock (JJSF) 0.0 $3.0k 18.00 166.67
Boston Pptys Reit (BXP) 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
Iac Interactivecorp Stock (IAC) 0.0 $3.0k 17.00 176.47
Foot Locker Stock (FL) 0.0 $3.0k 50.00 60.00
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $3.0k 64.00 46.88
Quanta Services Stock (PWR) 0.0 $3.0k 30.00 100.00
Activision Stock 0.0 $3.0k 30.00 100.00
Agilysys Stock (AGYS) 0.0 $3.0k 50.00 60.00
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
Diamondback Energy Stock (FANG) 0.0 $3.0k 32.00 93.75
Sirius Xm Radio Stock 0.0 $3.0k 500.00 6.00
Chemours Stock (CC) 0.0 $3.0k 75.00 40.00
L3harris Technologies Stock (LHX) 0.0 $3.0k 15.00 200.00
Bottomline Technologies Stock 0.0 $3.0k 71.00 42.25
Fastenal Stock (FAST) 0.0 $3.0k 56.00 53.57
Total Sa Adr (TTE) 0.0 $3.0k 65.00 46.15
Health Care Ppty Invs Reit (DOC) 0.0 $3.0k 90.00 33.33
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $3.0k 110.00 27.27
Hewlett Packard Enterprise Stock (HPE) 0.0 $3.0k 223.00 13.45
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
Stellantis Stock (STLA) 0.0 $2.0k 97.00 20.62
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
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
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
Haemonetics Corp Stock (HAE) 0.0 $2.0k 26.00 76.92
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
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
Celanese Corporation Stock (CE) 0.0 $2.0k 11.00 181.82
Otis Worldwide Corp Stock (OTIS) 0.0 $2.0k 22.00 90.91
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
Coeur Mng Stock (CDE) 0.0 $2.0k 200.00 10.00
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
Kite Realty Group Trust Reit (KRG) 0.0 $2.0k 100.00 20.00
Biglari Hldgs Inc Com Stk Cl A Stock (BH.A) 0.0 $2.0k 2.00 1000.00
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
Logitech International Sa Stock (LOGI) 0.0 $2.0k 14.00 142.86
Ishares Msci Japan Etf Etf (EWJ) 0.0 $2.0k 24.00 83.33
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
Canon Adr (CAJPY) 0.0 $2.0k 110.00 18.18
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $2.0k 53.00 37.74
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $2.0k 124.00 16.13
Telefonica S A Adr Reprstg Three Shrs Adr (TEF) 0.0 $1.0k 302.00 3.31
Berry Corp Stock (BRY) 0.0 $1.0k 170.00 5.88
Credit Suisse Grp Adr F Adr 0.0 $1.0k 87.00 11.49
Pearson Plc Spons Adr (PSO) 0.0 $1.0k 89.00 11.24
Sm Energy Stock (SM) 0.0 $1.0k 59.00 16.95
Corenergy Infrastructure Tr In Reit 0.0 $1.0k 175.00 5.71
Exelixis Inc Cmn Stock (EXEL) 0.0 $1.0k 67.00 14.93
Livent Corp Stock 0.0 $1.0k 67.00 14.93
Cincinnati Bell Stock 0.0 $1.0k 68.00 14.71
Qiagen Nv Eur 0.01 Stock 0.0 $1.0k 29.00 34.48
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
Talos Energy Stock (TALO) 0.0 $1.0k 83.00 12.05
Mp Materials Corp Com Cl A Stock (MP) 0.0 $1.0k 15.00 66.67
Dominion Resources Stock (D) 0.0 $1.0k 14.00 71.43
Sysco Corp Stock (SYY) 0.0 $1.0k 14.00 71.43
Fuller H B Stock (FUL) 0.0 $1.0k 19.00 52.63
Macerich Reit (MAC) 0.0 $1.0k 76.00 13.16
Gladstone Invt Corp Cef (GAIN) 0.0 $1.0k 76.00 13.16
Liberty Global Plc Cl C Stock 0.0 $1.0k 38.00 26.32
Galapagos Nv Adr (GLPG) 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
Nve Corp Stock (NVEC) 0.0 $1.0k 13.00 76.92
Emerson Elec Stock (EMR) 0.0 $1.0k 11.00 90.91
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
Clorox Co Del Stock (CLX) 0.0 $1.0k 8.00 125.00
Tyler Technologies Stock (TYL) 0.0 $1.0k 2.00 500.00
Vonage Hldgs Corp Stock 0.0 $1.0k 80.00 12.50
Model N Stock (MODN) 0.0 $1.0k 32.00 31.25
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
Bandwidth Inc Com Cl A Stock (BAND) 0.0 $1.0k 8.00 125.00
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
Beigene Adr 0.0 $999.999900 3.00 333.33
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
State Str Corp Stock (STT) 0.0 $999.999600 12.00 83.33
Dxc Technology Stock (DXC) 0.0 $999.999500 17.00 58.82
Wyndham Hotels & Resorts Stock (WH) 0.0 $999.999500 17.00 58.82
Cloudera Stock 0.0 $999.999400 86.00 11.63
Sykes Enterprises Stock 0.0 $999.999000 26.00 38.46
Fresenius Medical Care Adr (FMS) 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
Geo Group Reit (GEO) 0.0 $999.999000 182.00 5.49
Delek Us Hldgs Stock (DK) 0.0 $999.999000 42.00 23.81
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
Murphy Oil Corp Stock (MUR) 0.0 $999.998700 53.00 18.87
Scorpio Tankers Stock (STNG) 0.0 $999.998700 53.00 18.87
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
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
Transocean Stock (RIG) 0.0 $999.995400 261.00 3.83
Block H & R Stock (HRB) 0.0 $0 0 0.00
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
Micro Focus Intl Adr 0.0 $0 18.00 0.00
Aurora Cannabis Stock 0.0 $0 5.00 0.00