Column Capital Advisors

Column Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Column Capital Advisors

Column Capital Advisors holds 735 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Global Infrastructure Etf Etf (IGF) 10.7 $51M 1.3M 38.98
Ishares Tr Russell 1000 Index Etf Etf (IWB) 10.4 $50M 205k 241.79
Vanguard Total International Stock Etf Etf (VXUS) 9.6 $46M 878k 52.11
Vanguard Ftse All-world Ex-us Etf (VEU) 6.9 $33M 540k 60.96
Ishares Core Msci Total International Stock Etf Etf (IXUS) 5.8 $28M 390k 71.00
Vanguard S&p 500 Etf Etf (VOO) 5.7 $27M 1.5M 18.16
Vanguard Small-cap Index Fund Etf (VB) 5.2 $25M 269k 92.42
Vanguard Large Cap Etf (VV) 3.7 $18M 87k 200.92
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 2.7 $13M 123k 103.86
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 2.2 $10M 101k 101.93
Ishares Msci Acwi Ex Us Etf (ACWX) 2.1 $10M 183k 55.41
Ishares S&p Smallcap 600 Etf Etf (IJR) 2.1 $9.8M 90k 109.19
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.9 $9.1M 307k 29.68
Duke Realty Corp Reit 1.6 $7.7M 161k 47.87
Powershares Qqq Tr Etf (QQQ) 1.6 $7.7M 21k 357.95
Lilly Eli & Co Stock (LLY) 1.3 $6.0M 26k 231.04
Blackbaud Stock (BLKB) 1.2 $5.5M 78k 70.35
Berry Plastics Group Stock (BERY) 1.1 $5.2M 85k 60.88
Apple Stock (AAPL) 0.9 $4.4M 31k 141.49
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.9 $4.3M 85k 50.72
Technology Select Sector Spdr Fund Etf (XLK) 0.8 $3.8M 25k 149.33
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.8 $3.7M 28k 131.75
Ishares Russell 2000 Etf Etf (IWM) 0.8 $3.7M 17k 218.74
Blackrock Stock 0.6 $2.7M 9.8k 273.02
Vanguard Short Term Infl-protected Etf (VTIP) 0.6 $2.6M 251k 10.46
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.5 $2.5M 73k 34.09
Vanguard Small-cap Value Index Fund Etf (VBR) 0.5 $2.3M 14k 169.23
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.4 $2.0M 33k 61.40
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.4 $2.0M 18k 107.55
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $1.9M 684k 2.84
Amazon.com Stock (AMZN) 0.4 $1.9M 579.00 3284.97
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $1.9M 4.3k 430.86
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $1.7M 19k 86.15
Netflix Stock (NFLX) 0.3 $1.6M 2.7k 610.20
Google Stock (GOOGL) 0.3 $1.6M 609.00 2673.23
Johnson & Johnson Stock (JNJ) 0.3 $1.6M 10k 161.53
Microsoft Stock (MSFT) 0.3 $1.6M 5.7k 281.94
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $1.6M 7.1k 222.05
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.6M 3.7k 429.16
Spdr High Yield Bond Etf Etf (JNK) 0.3 $1.5M 14k 109.36
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.3 $1.5M 29k 51.05
Sea Ltd Sponsord Ads Adr (SE) 0.3 $1.5M 4.6k 318.69
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $1.4M 23k 61.75
Visa Stock (V) 0.3 $1.4M 6.4k 222.68
Procter And Gamble Stock (PG) 0.3 $1.3M 9.5k 139.85
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $1.2M 11k 110.08
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.3 $1.2M 15k 82.38
Schwab U.s. Large-cap Etf Etf (SCHX) 0.3 $1.2M 12k 103.99
Fiserv Stock (FI) 0.3 $1.2M 11k 108.54
Ishares National Muni Bond Etf Etf (MUB) 0.2 $1.2M 10k 116.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $949k 356.00 2665.73
Lakeland Financial Corp Stock (LKFN) 0.2 $939k 13k 71.25
Facebook Inc Cl A Stock (META) 0.2 $864k 2.5k 339.22
Square Inc Cl A Stock (XYZ) 0.2 $853k 3.6k 239.74
Service Now Stock (NOW) 0.2 $816k 1.3k 621.95
Tutor Perini Corp Stock (TPC) 0.1 $647k 50k 12.98
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $606k 10k 60.60
Intuit Stock (INTU) 0.1 $605k 1.1k 539.70
Vanguard Reit Index Etf Etf (VNQ) 0.1 $576k 5.7k 101.80
Adobe Sys Stock (ADBE) 0.1 $573k 995.00 575.88
Mcdonalds Corp Stock (MCD) 0.1 $570k 2.4k 241.01
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $552k 2.0k 274.22
Abbott Labs Stock (ABT) 0.1 $551k 4.7k 118.11
Spdr S&p Dividend Etf Etf (SDY) 0.1 $541k 4.6k 117.61
Twilio Inc Cl A Stock (TWLO) 0.1 $539k 1.7k 319.31
Uber Technologies Stock (UBER) 0.1 $532k 12k 44.76
Verizon Communications Stock (VZ) 0.1 $527k 9.7k 54.06
Match Group Stock (MTCH) 0.1 $524k 3.3k 157.03
Align Technology Stock (ALGN) 0.1 $502k 754.00 665.78
Vanguard Short Term Bond Etf (BSV) 0.1 $500k 6.1k 81.97
Atlassian Corp Plc Cl A Stock 0.1 $490k 1.3k 391.69
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $479k 658.00 727.96
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $478k 1.8k 272.83
Jpmorgan Chase & Co Stock (JPM) 0.1 $476k 2.9k 163.80
Gentex Corp Stock (GNTX) 0.1 $439k 13k 33.02
Disney Walt Stock (DIS) 0.1 $439k 2.6k 169.17
At&t Stock (T) 0.1 $409k 15k 27.03
Costar Group Stock (CSGP) 0.1 $404k 4.7k 86.05
Intl Business Machines Stock (IBM) 0.1 $394k 2.8k 138.88
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $389k 5.0k 78.30
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $378k 1.4k 263.05
Calumet Spclty Prdcts Prtnrs Stock 0.1 $368k 47k 7.91
Dexcom Stock (DXCM) 0.1 $364k 666.00 546.55
Oracle Corporation Stock (ORCL) 0.1 $350k 4.0k 87.09
Shopify Inc Cl A Stock (SHOP) 0.1 $339k 250.00 1356.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $339k 4.6k 73.87
Zoetis Inc Cl A Stock (ZTS) 0.1 $330k 1.7k 194.12
Bk Of America Corp Stock (BAC) 0.1 $327k 7.7k 42.50
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $324k 5.3k 61.71
Ishares Trust Russell 3000 Index Etf (IWV) 0.1 $315k 1.2k 254.65
Anthem Stock (ELV) 0.1 $313k 840.00 372.62
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.1 $311k 2.6k 120.73
Rockwell Automation Stock (ROK) 0.1 $311k 1.1k 294.23
Warner Music Group Corp Com Cl A Stock (WMG) 0.1 $308k 7.2k 42.67
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $304k 4.8k 62.71
Deere & Co Stock (DE) 0.1 $296k 882.00 335.60
Kimberly-clark Corp Stock (KMB) 0.1 $286k 2.2k 132.59
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.1 $283k 3.8k 73.89
Global X Video Games & Esports Etf Etf (HERO) 0.1 $280k 10k 28.02
Snowflake Inc Cl A Stock (SNOW) 0.1 $279k 922.00 302.60
Sarepta Therapeutics Stock (SRPT) 0.1 $274k 3.0k 92.54
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $268k 1.6k 167.81
Edwards Lifesciences Corp Stock (EW) 0.1 $260k 2.3k 113.14
Unitedhealth Group Stock (UNH) 0.1 $260k 664.00 391.57
Analog Devices Stock (ADI) 0.1 $258k 1.5k 167.64
Omnicell Stock (OMCL) 0.1 $251k 1.7k 148.52
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $251k 3.4k 74.22
Spdr Gold Etf Etf (GLD) 0.1 $250k 1.5k 164.26
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $250k 63k 3.98
Exxon Mobil Corp Stock (XOM) 0.1 $248k 4.2k 58.91
Paypal Hldgs Stock (PYPL) 0.1 $242k 931.00 259.94
Merck & Co Stock (MRK) 0.0 $231k 3.1k 75.00
Park Hotels & Resorts Reit (PK) 0.0 $230k 12k 19.17
Honeywell Intl Stock (HON) 0.0 $230k 1.1k 212.57
Unilever Adr (UL) 0.0 $218k 4.0k 54.24
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $211k 2.4k 88.17
Mge Energy Stock (MGEE) 0.0 $209k 2.9k 73.33
Coca Cola Stock (KO) 0.0 $207k 3.9k 52.44
Duke Energy Corp Stock (DUK) 0.0 $204k 2.1k 97.75
Monster Beverage Corp Stock (MNST) 0.0 $204k 2.3k 88.62
Carvana Co Cl A Stock (CVNA) 0.0 $201k 665.00 302.26
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $200k 1.1k 182.98
Berkley W R Corp Stock (WRB) 0.0 $200k 2.7k 73.07
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $196k 711.00 275.67
Tesla Motors Stock (TSLA) 0.0 $195k 251.00 776.89
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $195k 1.3k 145.74
Abbvie Stock (ABBV) 0.0 $190k 1.8k 108.14
Nvidia Corp Stock (NVDA) 0.0 $190k 918.00 206.97
Carlisle Cos Stock (CSL) 0.0 $185k 932.00 198.50
Lowes Cos Stock (LOW) 0.0 $183k 899.00 203.56
Us Bancorp Del Stock (USB) 0.0 $180k 3.0k 59.33
Home Depot Stock (HD) 0.0 $177k 539.00 328.39
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $176k 1.1k 156.17
Stryker Corp Stock (SYK) 0.0 $174k 661.00 263.24
American Water Works Stock (AWK) 0.0 $174k 1.0k 168.93
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.0 $173k 2.1k 83.78
BP Adr (BP) 0.0 $173k 6.3k 27.32
Cummins Stock (CMI) 0.0 $172k 766.00 224.54
Mastercard Stock (MA) 0.0 $172k 496.00 346.77
Blackrock Science & Technology Cef (BST) 0.0 $170k 3.3k 52.31
Pinterest Inc Cl A Stock (PINS) 0.0 $168k 3.3k 51.03
Kellogg Stock (K) 0.0 $166k 2.6k 63.85
Hologic Stock (HOLX) 0.0 $162k 2.2k 73.64
Pfizer Stock (PFE) 0.0 $160k 3.7k 43.15
Laboratory Corp Of America Stock 0.0 $158k 562.00 281.14
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $150k 1.3k 114.94
Aramark Stock (ARMK) 0.0 $149k 4.5k 32.93
Cloudflare Inc Cl A Stock (NET) 0.0 $149k 1.3k 112.62
Costco Wholesale Corp Stock (COST) 0.0 $146k 324.00 450.62
Intel Corp Stock (INTC) 0.0 $145k 2.7k 53.39
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $144k 835.00 172.46
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $143k 447.00 319.91
Jb Hunt Transport Services Stock (JBHT) 0.0 $141k 846.00 166.67
Becton Dickinson & Co Stock (BDX) 0.0 $141k 574.00 245.64
Envista Holdings Corporation Stock (NVST) 0.0 $135k 3.2k 41.95
Ishares Gold Trust Etf Etf (IAU) 0.0 $135k 4.0k 33.42
Danaher Corp Stock (DHR) 0.0 $133k 436.00 305.05
Terminix Global Holdings Stock 0.0 $128k 3.1k 41.65
Wells Fargo Stock (WFC) 0.0 $127k 2.7k 46.54
Boeing Stock (BA) 0.0 $127k 577.00 220.10
Novartis Adr (NVS) 0.0 $126k 1.5k 81.61
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $126k 2.2k 56.15
Wex Stock (WEX) 0.0 $124k 706.00 175.64
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $124k 1.6k 76.64
Waste Management Stock (WM) 0.0 $123k 825.00 149.09
Texas Instrs Stock (TXN) 0.0 $122k 633.00 192.73
Healthcare Tr Amer Inc Cl A Reit 0.0 $119k 4.0k 29.75
Xylem Stock (XYL) 0.0 $119k 961.00 123.83
Iaa Stock 0.0 $117k 2.2k 54.34
American Tower Corp Reit (AMT) 0.0 $117k 440.00 265.91
Ishares Msci Eafe Etf Etf (EFA) 0.0 $116k 1.5k 78.27
O Reilly Automotive Stock (ORLY) 0.0 $114k 187.00 609.63
Chevron Corp Stock (CVX) 0.0 $113k 1.1k 101.62
Walmart Stock (WMT) 0.0 $112k 807.00 138.79
Sei Investments Stock (SEIC) 0.0 $111k 1.9k 59.04
Dentsply Intl Stock (XRAY) 0.0 $111k 1.9k 58.12
Aptargroup Stock (ATR) 0.0 $110k 921.00 119.44
Union Pac Corp Stock (UNP) 0.0 $108k 552.00 195.65
Pepsico Stock (PEP) 0.0 $108k 717.00 150.63
Progressive Corp Stock (PGR) 0.0 $105k 1.2k 90.13
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $105k 310.00 338.71
Middlesex Wtr Stock (MSEX) 0.0 $103k 1.0k 103.00
Hexcel Corp Stock (HXL) 0.0 $101k 1.7k 59.17
Aflac Stock (AFL) 0.0 $100k 1.9k 52.19
Markel Corp Holding Stock (MKL) 0.0 $100k 84.00 1190.48
Lennox Intl Stock (LII) 0.0 $97k 329.00 294.83
Jones Lang Lasalle Stock (JLL) 0.0 $97k 389.00 249.36
Gartner Inc Cl A Stock (IT) 0.0 $97k 318.00 305.03
Wec Energy Group Stock (WEC) 0.0 $97k 1.1k 87.86
Dnp Select Income Cef (DNP) 0.0 $96k 9.0k 10.67
Incyte Corp Stock (INCY) 0.0 $95k 1.4k 68.59
Rpm Intl Stock (RPM) 0.0 $95k 1.2k 77.87
Affiliated Managers Group Stock (AMG) 0.0 $95k 626.00 151.76
Brown & Brown Stock (BRO) 0.0 $94k 1.7k 55.23
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $92k 1.1k 85.90
Choice Hotels Intl Stock (CHH) 0.0 $91k 724.00 125.69
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $90k 897.00 100.33
Micron Technology Stock (MU) 0.0 $89k 1.2k 71.37
Caci Intl Inc Cl A Stock (CACI) 0.0 $89k 339.00 262.54
Southern Stock (SO) 0.0 $87k 1.4k 61.92
American Elec Pwr Stock (AEP) 0.0 $87k 1.1k 80.93
Manhattan Associates Stock (MANH) 0.0 $86k 561.00 153.30
Tjx Cos Stock (TJX) 0.0 $85k 1.3k 65.99
Illinois Tool Wks Stock (ITW) 0.0 $84k 406.00 206.90
Toro Stock (TTC) 0.0 $83k 848.00 97.88
Dolby Laboratories Stock (DLB) 0.0 $83k 945.00 87.83
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.0 $83k 230.00 360.87
Public Svc Enterprise Grp Stock (PEG) 0.0 $82k 1.3k 60.83
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $82k 1.0k 82.00
Starbucks Corp Stock (SBUX) 0.0 $81k 731.00 110.81
Morningstar Stock (MORN) 0.0 $79k 304.00 259.87
United Contl Hldgs Stock (UAL) 0.0 $78k 1.6k 47.85
Landstar Systems Stock (LSTR) 0.0 $78k 492.00 158.54
Bio-techne Corp Stock (TECH) 0.0 $75k 154.00 487.01
Aon Corp Stock (AON) 0.0 $75k 261.00 287.36
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $75k 1.7k 45.26
Eaton Vance Enhanced Equity In Cef (EOI) 0.0 $75k 4.2k 17.86
Citigroup Stock (C) 0.0 $74k 1.1k 70.48
Motorola Solutions Stock (MSI) 0.0 $74k 318.00 232.70
United Parcel Service Stock (UPS) 0.0 $74k 405.00 182.72
Broadcom Stock (AVGO) 0.0 $73k 151.00 483.44
Columbia Sportswear Stock (COLM) 0.0 $73k 765.00 95.42
Brookfield Asset Mgmt Inc Com Voting Stock 0.0 $73k 1.4k 53.17
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $72k 906.00 79.47
Enphase Energy Inc Com Usd0.00001 Stock (ENPH) 0.0 $72k 480.00 150.00
Jacobs Engr Group Stock 0.0 $72k 546.00 131.87
Lkq Corp Stock (LKQ) 0.0 $71k 1.4k 50.00
Nordson Corp Stock (NDSN) 0.0 $70k 295.00 237.29
Nisource Stock (NI) 0.0 $70k 2.9k 24.14
Alcon Ag Ord Stock (ALC) 0.0 $69k 853.00 80.89
Marsh & Mclennan Cos Stock (MMC) 0.0 $69k 453.00 152.32
Bhp Group Adr (BHP) 0.0 $67k 1.3k 53.51
Nextera Energy Stock (NEE) 0.0 $67k 856.00 78.27
Boston Scientific Corp Stock (BSX) 0.0 $66k 1.5k 43.56
Idex Corp Stock (IEX) 0.0 $66k 317.00 208.20
Paccar Stock (PCAR) 0.0 $66k 841.00 78.48
Target Corp Stock (TGT) 0.0 $65k 282.00 230.50
Xenia Hotels & Resorts Reit (XHR) 0.0 $65k 3.7k 17.81
Ppg Inds Stock (PPG) 0.0 $62k 432.00 143.52
Gallagher Arthur J &co Stock (AJG) 0.0 $62k 420.00 147.62
Asml Holding N V N Y Registry Adr (ASML) 0.0 $60k 81.00 740.74
Cohen & Steers Infrastructure Cef (UTF) 0.0 $60k 2.2k 27.27
Cohen & Steers Reit Preferred Balance Income Cef (RNP) 0.0 $59k 2.3k 25.65
Pnc Finl Svcs Group Stock (PNC) 0.0 $59k 300.00 196.67
Nice Systems Adr (NICE) 0.0 $59k 207.00 285.02
Dollar Tree Stores Stock (DLTR) 0.0 $59k 614.00 96.09
Te Connectivity Stock 0.0 $59k 429.00 137.53
Cisco Sys Stock (CSCO) 0.0 $59k 1.1k 54.28
Eog Resources Stock (EOG) 0.0 $58k 720.00 80.56
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $58k 359.00 161.56
Acuity Brands Stock (AYI) 0.0 $58k 337.00 172.11
Broadridge Fin Sol Stock (BR) 0.0 $57k 343.00 166.18
Black Knight Stock 0.0 $57k 786.00 72.52
Raytheon Technologies Corp Stock (RTX) 0.0 $57k 665.00 85.71
Autodesk Stock (ADSK) 0.0 $57k 200.00 285.00
O S I Systems Stock (OSIS) 0.0 $57k 600.00 95.00
Copart Stock (CPRT) 0.0 $56k 402.00 139.30
Comcast Corp New Cl A Stock (CMCSA) 0.0 $56k 996.00 56.22
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $55k 1.8k 30.34
Graco Stock (GGG) 0.0 $55k 788.00 69.80
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $55k 355.00 154.93
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $55k 1.5k 37.93
Lumen Technologies Stock (LUMN) 0.0 $55k 4.5k 12.32
Automatic Data Processing Stock (ADP) 0.0 $53k 265.00 200.00
Truist Finl Corp Stock (TFC) 0.0 $53k 911.00 58.18
Prosperity Bancshares Stock (PB) 0.0 $52k 729.00 71.33
Alibaba Group Hldg Adr (BABA) 0.0 $52k 350.00 148.57
Green Dot Corp Cl A Stock (GDOT) 0.0 $50k 1.0k 50.00
Morgan Stanley Stock (MS) 0.0 $50k 510.00 98.04
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $49k 1.0k 49.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $49k 665.00 73.68
Umpqua Holdings Corp Stock 0.0 $48k 2.4k 20.32
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $48k 715.00 67.13
Dover Corp Stock (DOV) 0.0 $48k 310.00 154.84
Pool Corp Stock (POOL) 0.0 $48k 110.00 436.36
Nike Inc Class B Stock (NKE) 0.0 $47k 325.00 144.62
Medtronic Stock (MDT) 0.0 $47k 376.00 125.00
Salesforce Stock (CRM) 0.0 $47k 175.00 268.57
Kirby Corporation Stock (KEX) 0.0 $47k 975.00 48.21
Trimble Nav Stock (TRMB) 0.0 $46k 560.00 82.14
Factset Research Sys Stock (FDS) 0.0 $46k 116.00 396.55
Deckers Outdoor Stock (DECK) 0.0 $46k 127.00 362.20
Caterpillar Stock (CAT) 0.0 $46k 239.00 192.47
Sanofi Sa Adr (SNY) 0.0 $44k 911.00 48.30
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $44k 327.00 134.56
3M Stock (MMM) 0.0 $44k 250.00 176.00
York Wtr Stock (YORW) 0.0 $44k 1.0k 44.00
Fidelity Natl Info Svcs Stock (FIS) 0.0 $44k 360.00 122.22
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $43k 287.00 149.83
Epam Sys Stock (EPAM) 0.0 $43k 76.00 565.79
Northern Tr Corp Stock (NTRS) 0.0 $43k 400.00 107.50
Chubb Stock (CB) 0.0 $43k 245.00 175.51
Cracker Barrel Stock (CBRL) 0.0 $43k 307.00 140.07
American Express Stock (AXP) 0.0 $42k 249.00 168.67
Caseys Gen Stores Stock (CASY) 0.0 $42k 223.00 188.34
Donaldson Stock (DCI) 0.0 $42k 728.00 57.69
Henry Jack & Assoc Stock (JKHY) 0.0 $42k 254.00 165.35
Allscripts Healthcare Stock (MDRX) 0.0 $41k 3.1k 13.31
M/i Homes Stock (MHO) 0.0 $41k 702.00 58.40
Hershey Stock (HSY) 0.0 $41k 244.00 168.03
Skyworks Solutions Stock (SWKS) 0.0 $41k 250.00 164.00
Burlington Stores Stock (BURL) 0.0 $41k 144.00 284.72
Woodward Stock (WWD) 0.0 $40k 355.00 112.68
Iqvia Hldgs Stock (IQV) 0.0 $40k 168.00 238.10
Interpublic Group Cos Stock (IPG) 0.0 $40k 1.1k 36.70
Relx Adr (RELX) 0.0 $39k 1.4k 28.85
Charles Schwab Corp Stock (SCHW) 0.0 $39k 533.00 73.17
Cbre Group Inc A Stock (CBRE) 0.0 $39k 396.00 98.48
Pioneer Natural Resources Stock 0.0 $37k 223.00 165.92
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $37k 288.00 128.47
Frontdoor Stock (FTDR) 0.0 $37k 875.00 42.29
Abb Adr (ABBNY) 0.0 $37k 1.1k 33.04
Service Corp Intl Stock (SCI) 0.0 $36k 594.00 60.61
Linde Stock 0.0 $36k 124.00 290.32
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $36k 500.00 72.00
Sony Group Corporation Adr (SONY) 0.0 $36k 330.00 109.09
Big Lots Stock (BIGGQ) 0.0 $35k 800.00 43.75
General Motors Corp Stock (GM) 0.0 $35k 660.00 53.03
Symantec Corp Stock (GEN) 0.0 $34k 1.3k 25.49
Palo Alto Networks Stock (PANW) 0.0 $34k 71.00 478.87
Henry Schein Stock (HSIC) 0.0 $34k 440.00 77.27
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $33k 377.00 87.53
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $33k 376.00 87.77
Priceline.com Stock (BKNG) 0.0 $33k 14.00 2357.14
Air Prods & Chems Stock (APD) 0.0 $33k 128.00 257.81
American Intl Group Stock (AIG) 0.0 $33k 600.00 55.00
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $33k 600.00 55.00
Twitter Stock 0.0 $32k 528.00 60.61
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $32k 177.00 180.79
Humana Stock (HUM) 0.0 $32k 82.00 390.24
Lockheed Martin Corp Stock (LMT) 0.0 $32k 94.00 340.43
Datadog Inc Cl A Stock (DDOG) 0.0 $32k 225.00 142.22
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $32k 694.00 46.11
Metlife Stock (MET) 0.0 $32k 515.00 62.14
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $31k 475.00 65.26
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $31k 400.00 77.50
Toyota Motor Corp Ads Adr (TM) 0.0 $31k 174.00 178.16
Colgate Palmolive Stock (CL) 0.0 $31k 413.00 75.06
Synovus Finl Corp Stock (SNV) 0.0 $31k 715.00 43.36
Mdu Res Group Stock (MDU) 0.0 $30k 1.0k 29.64
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Gilead Sciences Stock (GILD) 0.0 $30k 424.00 70.75
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Vaneck J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $30k 999.00 30.03
Leidos Holdings Stock (LDOS) 0.0 $29k 303.00 95.71
Sterling Capital Focus Equity Etf Etf (LCG) 0.0 $29k 1.0k 29.00
Cvs Health Corp Stock (CVS) 0.0 $29k 340.00 85.29
Keurig Dr Pepper Stock (KDP) 0.0 $29k 835.00 34.73
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $28k 354.00 79.10
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Schwab 1000 Index Etf Etf (SCHK) 0.0 $27k 643.00 41.99
Gatx Corp Stock (GATX) 0.0 $27k 300.00 90.00
Hancock John Tax-advantaged Di Cef (HTD) 0.0 $27k 1.2k 22.50
Constellation Brands Inc Cl A Stock (STZ) 0.0 $27k 130.00 207.69
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $27k 290.00 93.10
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $26k 191.00 136.13
Equinix Reit (EQIX) 0.0 $26k 33.00 787.88
Cdk Global Stock 0.0 $26k 605.00 42.98
Ametek Stock (AME) 0.0 $25k 200.00 125.00
Guardant Health Stock (GH) 0.0 $25k 200.00 125.00
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Tg Therapeutics Stock (TGTX) 0.0 $25k 750.00 33.33
Hca Healthcare Stock (HCA) 0.0 $24k 100.00 240.00
Godaddy Inc Cl A Stock (GDDY) 0.0 $24k 340.00 70.59
Biodesix Stock (BDSX) 0.0 $23k 2.9k 8.07
Prudential Corp Plc Adrf Adr (PUK) 0.0 $23k 576.00 39.93
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $23k 534.00 43.07
Sunpower Corp Stock (SPWRQ) 0.0 $23k 1.0k 23.00
Teleflex Incorporated Stock (TFX) 0.0 $23k 60.00 383.33
German Amern Bancorp Stock (GABC) 0.0 $22k 565.00 38.94
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $22k 203.00 108.37
Ferguson Stock 0.0 $22k 159.00 138.36
Lululemon Athletica Stock (LULU) 0.0 $22k 55.00 400.00
Freeport Mcmoran Copper Stock (FCX) 0.0 $22k 681.00 32.31
Vodafone Group New Adr F Adr (VOD) 0.0 $21k 1.3k 15.65
Thermo Fisher Scientific Stock (TMO) 0.0 $21k 36.00 583.33
Banco Santander Cent Hisp Adr (SAN) 0.0 $21k 5.8k 3.62
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Ferro Corp Stock 0.0 $20k 1.0k 20.00
Ball Corp Stock (BALL) 0.0 $20k 227.00 88.11
Artisan Part Asset Mngt Stock (APAM) 0.0 $19k 394.00 48.22
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $19k 899.00 21.13
Applied Matls Stock (AMAT) 0.0 $19k 146.00 130.14
Global Payments Stock (GPN) 0.0 $19k 121.00 157.02
Spdr S&p Global Infrastructure Etf Etf (GII) 0.0 $19k 363.00 52.34
Crane Stock 0.0 $19k 200.00 95.00
Antero Resources Corp Stock (AR) 0.0 $19k 1.0k 19.00
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.0 $19k 100.00 190.00
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $19k 400.00 47.50
Onespan Stock (OSPN) 0.0 $19k 1.0k 19.00
Illumina Stock (ILMN) 0.0 $19k 48.00 395.83
Workday Inc Cl A Stock (WDAY) 0.0 $19k 75.00 253.33
Ryanair Hldgs Plc Adr F 1 Adr Rep 5 Ord Adr (RYAAY) 0.0 $18k 168.00 107.14
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Simon Property Group Reit (SPG) 0.0 $18k 140.00 128.57
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Astrazeneca Plc- Spons Adr (AZN) 0.0 $17k 286.00 59.44
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Watts Water Technologies Cl A Stock (WTS) 0.0 $17k 100.00 170.00
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $17k 200.00 85.00
Gaylord Entertainment Reit (RHP) 0.0 $17k 200.00 85.00
Hilton Worldwide Hldgs Stock (HLT) 0.0 $17k 130.00 130.77
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Yum! Brands Stock (YUM) 0.0 $16k 128.00 125.00
Garmin Stock (GRMN) 0.0 $16k 100.00 160.00
Qualcomm Stock (QCOM) 0.0 $16k 121.00 132.23
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Consolidated Edison Stock (ED) 0.0 $15k 200.00 75.00
Vanguard Financials Index Fund Etf (VFH) 0.0 $15k 160.00 93.75
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Avangrid Stock 0.0 $15k 300.00 50.00
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Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.0 $15k 579.00 25.91
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Capital One Financial Corp Stock (COF) 0.0 $14k 85.00 164.71
Crown Castle Intl Corp Reit (CCI) 0.0 $14k 79.00 177.22
Diageo Adr (DEO) 0.0 $14k 71.00 197.18
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Livanova Stock (LIVN) 0.0 $13k 165.00 78.79
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Insulet Corporation Stock (PODD) 0.0 $13k 45.00 288.89
Biogen Idec Stock (BIIB) 0.0 $13k 46.00 282.61
Asbury Automotive Group Stock (ABG) 0.0 $13k 64.00 203.12
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Sap Aktiengesellschaft Adr (SAP) 0.0 $13k 97.00 134.02
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Central Garden & Pet Co Cl A Non-vtg Stock (CENTA) 0.0 $13k 300.00 43.33
Pacira Pharmaceuticals Stock (PCRX) 0.0 $12k 216.00 55.56
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Amphenol Corp Cl A Stock (APH) 0.0 $12k 160.00 75.00
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Flowers Foods Stock (FLO) 0.0 $12k 491.00 24.44
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Appian Corp Cl A Stock (APPN) 0.0 $11k 121.00 90.91
Crocs Stock (CROX) 0.0 $11k 76.00 144.74
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NVR Stock (NVR) 0.0 $10k 2.00 5000.00
Pegasystems Stock (PEGA) 0.0 $10k 77.00 129.87
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $10k 87.00 114.94
Rio Tinto Adr (RIO) 0.0 $10k 155.00 64.52
Ebay Stock (EBAY) 0.0 $10k 144.00 69.44
Southwest Airls Stock (LUV) 0.0 $10k 201.00 49.75
Virtus Allianzgi Equity & Conv Cef (NIE) 0.0 $10k 327.00 30.58
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Kadant Stock (KAI) 0.0 $9.0k 44.00 204.55
Prologis Share Beneficial Int Reit (PLD) 0.0 $9.0k 69.00 130.43
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $9.0k 200.00 45.00
Ishares Global Materials Etf Etf (MXI) 0.0 $9.0k 100.00 90.00
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $9.0k 200.00 45.00
Ishares Cybersecurity And Tech Etf Etf (IHAK) 0.0 $9.0k 200.00 45.00
Anheuser Busch Adr (BUD) 0.0 $9.0k 155.00 58.06
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Glaxosmithkline Adr 0.0 $9.0k 230.00 39.13
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Procore Technologies Stock (PCOR) 0.0 $8.0k 90.00 88.89
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Clarivate Plc Ord Stock (CLVT) 0.0 $8.0k 360.00 22.22
Eni S P A Adr (E) 0.0 $7.0k 243.00 28.81
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Goldman Sachs Group Stock (GS) 0.0 $7.0k 18.00 388.89
Northrop Grumman Corp Stock (NOC) 0.0 $7.0k 20.00 350.00
Autozone Inc Nev Stock (AZO) 0.0 $7.0k 4.00 1750.00
Cai International Stock 0.0 $7.0k 125.00 56.00
Sba Communications Cp Reit (SBAC) 0.0 $7.0k 20.00 350.00
Invesco Dwa Consumer Cyclicals Momentum Etf Etf (PEZ) 0.0 $7.0k 80.00 87.50
Madison Square Grdn Entertnmnt Cl A Stock (SPHR) 0.0 $7.0k 100.00 70.00
Norfolk Southern Crp Stock (NSC) 0.0 $7.0k 30.00 233.33
Marathon Pete Corp Stock (MPC) 0.0 $7.0k 114.00 61.40
Oneok Stock (OKE) 0.0 $7.0k 124.00 56.45
International Paper Stock (IP) 0.0 $7.0k 131.00 53.44
Baxter Intl Stock (BAX) 0.0 $7.0k 85.00 82.35
Takeda Pharmaceutical Adr (TAK) 0.0 $7.0k 398.00 17.59
Ageagle Aerial Sys Stock 0.0 $7.0k 2.2k 3.18
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.0 $6.0k 1.0k 5.95
Hsbc Holdings Plc Spons Adr (HSBC) 0.0 $6.0k 241.00 24.90
Consol Energy Stock (CEIX) 0.0 $6.0k 233.00 25.75
Yum China Hldgs Stock (YUMC) 0.0 $6.0k 108.00 55.56
Dow Stock (DOW) 0.0 $6.0k 107.00 56.07
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Travelers Companies Stock (TRV) 0.0 $6.0k 41.00 146.34
Fedex Corp Stock (FDX) 0.0 $6.0k 29.00 206.90
Tetra Tech Stock (TTEK) 0.0 $6.0k 37.00 162.16
Mckesson Corp Stock (MCK) 0.0 $6.0k 31.00 193.55
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Franklin Res Stock (BEN) 0.0 $6.0k 200.00 30.00
Kroger Stock (KR) 0.0 $6.0k 150.00 40.00
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
F5 Networks Stock (FFIV) 0.0 $6.0k 28.00 214.29
Advance Auto Parts Stock (AAP) 0.0 $6.0k 27.00 222.22
Stamps Stock 0.0 $6.0k 18.00 333.33
Marriott Intl Stock (MAR) 0.0 $6.0k 38.00 157.89
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $6.0k 87.00 68.97
Royal Carribbean Cruises Stock (RCL) 0.0 $6.0k 72.00 83.33
Ing Groep Nv Adr (ING) 0.0 $6.0k 382.00 15.71
Orix Corporation Spons Adr Sponsored Adr C Adr (IX) 0.0 $6.0k 67.00 89.55
Church & Dwight Stock (CHD) 0.0 $6.0k 71.00 84.51
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $6.0k 140.00 42.86
National Instruments Stock 0.0 $6.0k 162.00 37.04
HP Stock (HPQ) 0.0 $6.0k 222.00 27.03
Banco Bilbao Vizcayaargentaria Sa Ads Each Repr 1 Ord Eur0.49 Adr (BBVA) 0.0 $6.0k 976.00 6.15
Ford Motor Company Stock (F) 0.0 $5.0k 372.00 13.44
Cardinal Health Stock (CAH) 0.0 $5.0k 99.00 50.51
Altria Group Stock (MO) 0.0 $5.0k 120.00 41.67
V F Corp Stock (VFC) 0.0 $5.0k 74.00 67.57
British American Tobacco Adr (BTI) 0.0 $5.0k 141.00 35.46
Ingredion Stock (INGR) 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
James Hardie Inds Adr 0.0 $5.0k 128.00 39.06
Liberty Media Corp Del Com A Braves Grp Stock 0.0 $5.0k 200.00 25.00
Equifax Stock (EFX) 0.0 $5.0k 21.00 238.10
Ringcentral Inc Cl A Stock (RNG) 0.0 $5.0k 24.00 208.33
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.0 $5.0k 34.00 147.06
Corning Stock (GLW) 0.0 $5.0k 150.00 33.33
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Air Inds Group Stock 0.0 $4.0k 3.5k 1.14
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Southern Peru Copper Corp Stock (SCCO) 0.0 $4.0k 72.00 55.56
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
Mercury Computer Systems Stock (MRCY) 0.0 $4.0k 94.00 42.55
Public Storage Reit (PSA) 0.0 $4.0k 15.00 266.67
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $4.0k 25.00 160.00
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
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $4.0k 100.00 40.00
Sophia Genetics Sa Ordinary Shares Stock (SOPH) 0.0 $4.0k 250.00 16.00
Eagle Materials Stock (EXP) 0.0 $4.0k 33.00 121.21
Lamb Weston Hldgs Stock (LW) 0.0 $4.0k 58.00 68.97
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
Hewlett Packard Enterprise Stock (HPE) 0.0 $3.0k 224.00 13.39
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
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
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $3.0k 17.00 176.47
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $3.0k 60.00 50.00
Quanta Services Stock (PWR) 0.0 $3.0k 30.00 100.00
Agilysys Stock (AGYS) 0.0 $3.0k 50.00 60.00
Hormel Foods Corp Stock (HRL) 0.0 $3.0k 80.00 37.50
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
Diamondback Energy Stock (FANG) 0.0 $3.0k 32.00 93.75
Sirius Xm Radio Stock 0.0 $3.0k 500.00 6.00
L3harris Technologies Stock (LHX) 0.0 $3.0k 15.00 200.00
Brown Forman Corp Cl B Stock (BF.B) 0.0 $3.0k 52.00 57.69
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
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Canon Adr (CAJPY) 0.0 $3.0k 110.00 27.27
Conagra Brands Stock (CAG) 0.0 $3.0k 78.00 38.46
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
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $3.0k 155.00 19.35
Viatris Stock (VTRS) 0.0 $3.0k 238.00 12.61
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
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
On Semiconductor Corp Stock (ON) 0.0 $2.0k 36.00 55.56
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
Activision Stock 0.0 $2.0k 30.00 66.67
Xcel Energy Stock (XEL) 0.0 $2.0k 38.00 52.63
Genmab A/s Adr (GMAB) 0.0 $2.0k 51.00 39.22
Iac Interactivecorp Stock (IAC) 0.0 $2.0k 17.00 117.65
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
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
Zimmer Hldgs Stock (ZBH) 0.0 $2.0k 12.00 166.67
Celanese Corporation Stock (CE) 0.0 $2.0k 11.00 181.82
Grainger W W Stock (GWW) 0.0 $2.0k 4.00 500.00
Davita Stock (DVA) 0.0 $2.0k 20.00 100.00
Foot Locker Stock 0.0 $2.0k 50.00 40.00
Equity Residential Reit (EQR) 0.0 $2.0k 25.00 80.00
California Wtr Svc Group Stock (CWT) 0.0 $2.0k 40.00 50.00
Lakeland Bancorp Stock 0.0 $2.0k 100.00 20.00
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Chemours Stock (CC) 0.0 $2.0k 64.00 31.25
Argenx Se Adr (ARGX) 0.0 $2.0k 5.00 400.00
Biglari Hldgs Inc Com Stk Cl A Stock (BH.A) 0.0 $2.0k 2.00 1000.00
Otis Worldwide Corp Stock (OTIS) 0.0 $2.0k 20.00 100.00
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Waters Cp Stock (WAT) 0.0 $2.0k 6.00 333.33
First American Corp Stock (FAF) 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
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Tenaris Sa Adr (TS) 0.0 $2.0k 84.00 23.81
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $2.0k 53.00 37.74
Livent Corp Stock 0.0 $2.0k 67.00 29.85
Aegon N V Ny Registry Adr 0.0 $2.0k 310.00 6.45
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
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
Macerich Reit (MAC) 0.0 $1.0k 59.00 16.95
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Sm Energy Stock (SM) 0.0 $1.0k 52.00 19.23
Bj's Restaurants Stock (BJRI) 0.0 $1.0k 34.00 29.41
Qiagen Nv Eur 0.01 Nasdaq Listed Stock 0.0 $1.0k 29.00 34.48
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Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.0k 72.00 13.89
Vonage Hldgs Corp Stock 0.0 $1.0k 72.00 13.89
Sysco Corp Stock (SYY) 0.0 $1.0k 14.00 71.43
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Dominion Resources Stock (D) 0.0 $1.0k 13.00 76.92
Nve Corp Stock (NVEC) 0.0 $1.0k 13.00 76.92
Cyberark Software Stock (CYBR) 0.0 $1.0k 6.00 166.67
State Str Corp Stock (STT) 0.0 $1.0k 11.00 90.91
Verisign Stock (VRSN) 0.0 $1.0k 5.00 200.00
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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
J M Smucker Stock (SJM) 0.0 $1.0k 8.00 125.00
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Tyler Technologies Stock (TYL) 0.0 $1.0k 2.00 500.00
Alamo Group Stock (ALG) 0.0 $1.0k 10.00 100.00
Model N Stock (MODN) 0.0 $1.0k 32.00 31.25
Wix Stock (WIX) 0.0 $1.0k 4.00 250.00
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Bandwidth Inc Com Cl A Stock (BAND) 0.0 $1.0k 8.00 125.00
111 Inc Ads Adr 0.0 $1.0k 125.00 8.00
Resideo Technologies Stock (REZI) 0.0 $1.0k 32.00 31.25
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $1.0k 5.00 200.00
Vontier Corporation Stock (VNT) 0.0 $1.0k 25.00 40.00
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $1.0k 10.00 100.00
Emerson Elec Stock (EMR) 0.0 $999.999900 9.00 111.11
Royal Gold Stock (RGLD) 0.0 $999.999900 9.00 111.11
Boston Pptys Reit (BXP) 0.0 $999.999900 9.00 111.11
Beigene Adr (ONC) 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 $999.999600 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
Aes Corp Stock (AES) 0.0 $999.999000 63.00 15.87
Murphy Oil Corp Stock (MUR) 0.0 $999.999000 45.00 22.22
World Fuel Services Corp Stock (WKC) 0.0 $999.999000 30.00 33.33
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
Hyster-yale Mh Cl A Stock (HY) 0.0 $999.999000 26.00 38.46
Liberty Global Plc Cl C Stock 0.0 $999.999000 35.00 28.57
Delek Us Hldgs Stock (DK) 0.0 $999.999000 42.00 23.81
Falcon Minerals Corp Cl A Stock 0.0 $999.999000 222.00 4.50
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
Scorpio Tankers Stock (STNG) 0.0 $999.998700 53.00 18.87
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
Provention Bio Stock 0.0 $999.992800 152.00 6.58
Nordstrom Stock 0.0 $0 10.00 0.00
Wabtec Stock (WAB) 0.0 $0 1.00 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
Micro Focus Intl Adr 0.0 $0 18.00 0.00
Aurora Cannabis Stock 0.0 $0 5.00 0.00
Mp Materials Corp Com Cl A Stock (MP) 0.0 $0 15.00 0.00
Jackson Financial Inc Com Cl A Stock (JXN) 0.0 $0 6.00 0.00