Column Capital Advisors

Column Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Column Capital Advisors

Column Capital Advisors holds 806 positions in its portfolio as reported in the December 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 $55M 1.8M 29.96
Ishares Tr Russell 1000 Index Etf Etf (IWB) 10.2 $53M 200k 264.46
Vanguard Total International Stock Etf Etf (VXUS) 9.1 $47M 896k 52.53
Vanguard Ftse All-world Ex-us Etf (VEU) 6.9 $36M 582k 61.28
Vanguard S&p 500 Etf Etf (VOO) 6.7 $35M 1.7M 20.94
Ishares Core Msci Total International Stock Etf Etf (IXUS) 5.9 $31M 435k 70.94
Vanguard Small-cap Index Fund Etf (VB) 5.2 $27M 280k 96.48
Vanguard Large Cap Etf (VV) 3.6 $19M 85k 221.02
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 2.7 $14M 123k 113.01
Duke Realty Corp Reit 2.1 $11M 164k 65.64
Ishares Msci Acwi Ex Us Etf (ACWX) 2.0 $10M 183k 55.60
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.9 $10M 88k 114.51
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.7 $8.9M 302k 29.30
Powershares Qqq Tr Etf (QQQ) 1.6 $8.5M 21k 397.87
Lilly Eli & Co Stock (LLY) 1.5 $7.6M 28k 276.22
Blackbaud Stock (BLKB) 1.0 $5.3M 67k 78.98
Apple Stock (AAPL) 1.0 $5.2M 30k 177.56
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.9 $4.6M 46k 101.57
Berry Plastics Group Stock (BERY) 0.9 $4.5M 61k 73.78
Technology Select Sector Spdr Fund Etf (XLK) 0.8 $4.4M 25k 173.88
Vanguard Short Term Infl-protected Etf (VTIP) 0.8 $4.2M 279k 15.22
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.8 $4.1M 29k 145.57
Ishares Russell 2000 Etf Etf (IWM) 0.7 $3.6M 16k 222.45
Procter And Gamble Stock (PG) 0.7 $3.5M 21k 163.60
Ishares Trust Russell 3000 Index Etf (IWV) 0.7 $3.4M 12k 277.54
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.6 $3.1M 82k 38.25
Blackrock Stock 0.5 $2.8M 2.8M 1.00
Spdr S&p 500 Etf Etf (SPY) 0.5 $2.6M 5.6k 474.87
Vanguard Small-cap Value Index Fund Etf (VBR) 0.5 $2.4M 14k 178.82
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $2.4M 5.1k 476.95
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.5 $2.4M 22k 107.35
Amazon.com Stock (AMZN) 0.4 $2.2M 669.00 3334.83
Ishares National Muni Bond Etf Etf (MUB) 0.4 $2.1M 18k 116.26
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $2.1M 694k 2.97
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.4 $2.0M 25k 81.27
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $2.0M 8.2k 241.46
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $2.0M 33k 59.87
Microsoft Stock (MSFT) 0.4 $1.8M 5.5k 336.33
Johnson & Johnson Stock (JNJ) 0.3 $1.8M 11k 171.09
Google Stock (GOOGL) 0.3 $1.8M 617.00 2897.89
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.3 $1.7M 22k 77.67
Spdr High Yield Bond Etf Etf (JNK) 0.3 $1.6M 15k 108.58
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $1.5M 14k 109.05
Netflix Stock (NFLX) 0.3 $1.4M 2.4k 602.41
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.3 $1.4M 29k 50.42
Schwab U.s. Large-cap Etf Etf (SCHX) 0.3 $1.3M 12k 113.79
Visa Stock (V) 0.3 $1.3M 6.0k 216.78
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.2M 414.00 2893.72
Fiserv Stock (FI) 0.2 $1.1M 11k 103.76
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.1M 7.2k 158.30
Old Natl Bancorp Ind Stock (ONB) 0.2 $1.1M 61k 18.12
Lakeland Financial Corp Stock (LKFN) 0.2 $994k 12k 80.14
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $894k 11k 85.55
Sea Ltd Sponsord Ads Adr (SE) 0.2 $864k 3.9k 223.78
Calumet Spclty Prdcts Prtnrs Stock 0.2 $858k 65k 13.20
Service Now Stock (NOW) 0.2 $824k 1.3k 648.82
Meta Platforms Inc Cl A Stock (META) 0.2 $787k 2.3k 336.47
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $737k 12k 60.61
Abbott Labs Stock (ABT) 0.1 $705k 5.0k 140.80
Vanguard Reit Index Etf Etf (VNQ) 0.1 $695k 6.0k 115.97
Block Inc Cl A Stock (SQ) 0.1 $641k 4.0k 161.62
Mcdonalds Corp Stock (MCD) 0.1 $634k 2.4k 268.08
Tutor Perini Corp Stock (TPC) 0.1 $617k 50k 12.38
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $615k 2.0k 305.51
Spdr S&p Dividend Etf Etf (SDY) 0.1 $594k 4.6k 129.13
Intuit Stock (INTU) 0.1 $589k 915.00 643.72
Adobe Sys Stock (ADBE) 0.1 $557k 982.00 567.21
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $549k 6.6k 83.61
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $511k 1.7k 298.83
Verizon Communications Stock (VZ) 0.1 $509k 9.8k 51.96
Twilio Inc Cl A Stock (TWLO) 0.1 $496k 1.9k 263.41
Match Group Stock (MTCH) 0.1 $491k 3.7k 132.31
Uber Technologies Stock (UBER) 0.1 $481k 12k 41.89
Gentex Corp Stock (GNTX) 0.1 $463k 13k 34.82
Unitedhealth Group Stock (UNH) 0.1 $462k 921.00 501.63
Atlassian Corp Plc Cl A Stock 0.1 $462k 1.2k 381.50
Oracle Corporation Stock (ORCL) 0.1 $448k 5.1k 87.13
Shopify Inc Cl A Stock (SHOP) 0.1 $433k 314.00 1378.98
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $429k 1.5k 283.17
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $418k 641.00 652.11
Disney Walt Stock (DIS) 0.1 $415k 2.7k 155.02
Align Technology Stock (ALGN) 0.1 $405k 616.00 657.47
Zoetis Inc Cl A Stock (ZTS) 0.1 $402k 1.6k 243.93
Anthem Stock (ELV) 0.1 $391k 844.00 463.27
Lowes Cos Stock (LOW) 0.1 $387k 1.5k 258.86
Intl Business Machines Stock (IBM) 0.1 $381k 2.9k 133.54
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $379k 7.5k 50.53
Rockwell Automation Stock (ROK) 0.1 $369k 1.1k 349.10
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $361k 5.8k 62.10
Kimberly-clark Corp Stock (KMB) 0.1 $359k 2.5k 142.74
Costar Group Stock (CSGP) 0.1 $353k 4.5k 78.97
Bk Of America Corp Stock (BAC) 0.1 $349k 7.9k 44.45
Dexcom Stock (DXCM) 0.1 $346k 644.00 537.27
Abbvie Stock (ABBV) 0.1 $330k 2.4k 135.19
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $319k 4.8k 65.80
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $303k 62k 4.87
Snowflake Inc Cl A Stock (SNOW) 0.1 $303k 893.00 339.31
Deere & Co Stock (DE) 0.1 $302k 882.00 342.40
Edwards Lifesciences Corp Stock (EW) 0.1 $288k 2.2k 129.67
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.1 $287k 2.2k 129.86
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.1 $282k 3.8k 73.63
Pfizer Stock (PFE) 0.1 $273k 4.6k 59.12
Warner Music Group Corp Com Cl A Stock (WMG) 0.1 $266k 6.2k 43.15
Omnicell Stock (OMCL) 0.1 $262k 1.5k 180.69
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $261k 1.7k 156.57
Analog Devices Stock (ADI) 0.1 $261k 1.5k 175.99
Tesla Motors Stock (TSLA) 0.1 $260k 246.00 1056.91
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $259k 1.6k 166.35
Exxon Mobil Corp Stock (XOM) 0.0 $258k 4.2k 61.28
Sarepta Therapeutics Stock (SRPT) 0.0 $258k 2.9k 90.12
Union Pac Corp Stock (UNP) 0.0 $257k 1.0k 252.21
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $252k 3.4k 74.51
Nvidia Corp Stock (NVDA) 0.0 $251k 853.00 294.26
At&t Stock (T) 0.0 $248k 10k 24.59
United Parcel Service Stock (UPS) 0.0 $247k 1.2k 214.22
Coca Cola Stock (KO) 0.0 $239k 4.0k 59.11
Merck & Co Stock (MRK) 0.0 $237k 3.1k 76.72
Mge Energy Stock (MGEE) 0.0 $234k 2.9k 82.11
Carlisle Cos Stock (CSL) 0.0 $231k 932.00 247.85
Intel Corp Stock (INTC) 0.0 $231k 4.5k 51.46
Cisco Sys Stock (CSCO) 0.0 $230k 3.6k 63.27
Park Hotels & Resorts Reit (PK) 0.0 $227k 12k 18.92
Berkley W R Corp Stock (WRB) 0.0 $226k 2.7k 82.57
Home Depot Stock (HD) 0.0 $226k 544.00 415.44
Honeywell Intl Stock (HON) 0.0 $224k 1.1k 208.37
Monster Beverage Corp Stock (MNST) 0.0 $221k 2.3k 96.00
Duke Energy Corp Stock (DUK) 0.0 $220k 2.1k 104.76
Unilever Adr (UL) 0.0 $215k 4.0k 53.72
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $214k 711.00 300.98
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $202k 3.4k 60.08
Costco Wholesale Corp Stock (COST) 0.0 $198k 350.00 565.71
American Water Works Stock (AWK) 0.0 $195k 1.0k 189.32
Southern Stock (SO) 0.0 $194k 2.8k 68.53
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $189k 1.1k 167.70
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.0 $185k 2.1k 89.59
Nuveen Inter Duration Mun Term Cef 0.0 $181k 12k 14.90
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $177k 428.00 413.55
Laboratory Corp Of America Stock 0.0 $177k 562.00 314.95
Aramark Stock (ARMK) 0.0 $177k 4.8k 36.82
Stryker Corp Stock (SYK) 0.0 $174k 650.00 267.69
Paypal Hldgs Stock (PYPL) 0.0 $174k 925.00 188.11
Cloudflare Inc Cl A Stock (NET) 0.0 $169k 1.3k 131.21
Hologic Stock (HOLX) 0.0 $168k 2.2k 76.36
Kellogg Stock (K) 0.0 $167k 2.6k 64.23
Cummins Stock (CMI) 0.0 $167k 766.00 218.02
Jb Hunt Transport Services Stock (JBHT) 0.0 $164k 800.00 205.00
Blackrock Science & Technology Cef (BST) 0.0 $162k 3.3k 49.85
Us Bancorp Del Stock (USB) 0.0 $161k 2.9k 56.16
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $159k 1.5k 107.22
Spdr Gold Etf Etf (GLD) 0.0 $158k 925.00 170.81
Tjx Cos Stock (TJX) 0.0 $152k 2.0k 75.89
Illinois Tool Wks Stock (ITW) 0.0 $150k 606.00 247.52
Carvana Co Cl A Stock (CVNA) 0.0 $150k 646.00 232.20
Envista Holdings Corporation Stock (NVST) 0.0 $149k 3.3k 45.07
BP Adr (BP) 0.0 $148k 5.5k 26.69
Nextera Energy Stock (NEE) 0.0 $146k 1.6k 93.35
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $143k 1.3k 114.13
Ishares Gold Trust Etf Etf (IAU) 0.0 $141k 4.0k 34.90
Gallagher Arthur J &co Stock (AJG) 0.0 $140k 826.00 169.49
Terminix Global Holdings Stock 0.0 $139k 3.1k 45.23
Waste Management Stock (WM) 0.0 $138k 825.00 167.27
Allstate Corp Stock (ALL) 0.0 $138k 1.2k 117.75
10x Genomics Inc Cl A Stock (TXG) 0.0 $137k 918.00 149.24
Danaher Corp Stock (DHR) 0.0 $135k 410.00 329.27
Wells Fargo Stock (WFC) 0.0 $135k 2.8k 47.94
Healthcare Tr Amer Inc Cl A Reit 0.0 $134k 4.0k 33.50
Novartis Adr (NVS) 0.0 $134k 1.5k 87.41
O Reilly Automotive Stock (ORLY) 0.0 $132k 187.00 705.88
Becton Dickinson & Co Stock (BDX) 0.0 $131k 520.00 251.92
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $131k 2.2k 58.38
Mastercard Stock (MA) 0.0 $131k 365.00 358.90
Chevron Corp Stock (CVX) 0.0 $131k 1.1k 117.17
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $130k 1.6k 80.35
Vaneck J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $130k 4.5k 28.58
Broadcom Stock (AVGO) 0.0 $127k 191.00 664.92
Affiliated Managers Group Stock (AMG) 0.0 $126k 764.00 164.92
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $125k 1.1k 113.95
Pepsico Stock (PEP) 0.0 $124k 712.00 174.16
Rpm Intl Stock (RPM) 0.0 $123k 1.2k 100.82
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $123k 761.00 161.63
Pinterest Inc Cl A Stock (PINS) 0.0 $123k 3.4k 36.33
Brown & Brown Stock (BRO) 0.0 $120k 1.7k 70.51
Middlesex Wtr Stock (MSEX) 0.0 $120k 1.0k 120.00
Black Knight Stock 0.0 $120k 1.5k 82.76
Texas Instrs Stock (TXN) 0.0 $118k 624.00 189.10
Ishares Msci Eafe Etf Etf (EFA) 0.0 $117k 1.5k 78.95
Dolby Laboratories Stock (DLB) 0.0 $116k 1.2k 95.32
Boeing Stock (BA) 0.0 $116k 577.00 201.04
Xylem Stock (XYL) 0.0 $115k 961.00 119.67
Sei Investments Stock (SEIC) 0.0 $115k 1.9k 61.17
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.0 $113k 274.00 412.41
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $113k 310.00 364.52
Aptargroup Stock (ATR) 0.0 $113k 921.00 122.69
Choice Hotels Intl Stock (CHH) 0.0 $113k 724.00 156.08
Aflac Stock (AFL) 0.0 $111k 1.9k 58.54
Wec Energy Group Stock (WEC) 0.0 $107k 1.1k 96.92
Mckesson Corp Stock (MCK) 0.0 $107k 432.00 247.69
Vanguard Health Care Etf Etf (VHT) 0.0 $107k 400.00 267.50
Lennox Intl Stock (LII) 0.0 $107k 331.00 323.26
Jones Lang Lasalle Stock (JLL) 0.0 $105k 389.00 269.92
Morningstar Stock (MORN) 0.0 $104k 304.00 342.11
Markel Corp Holding Stock (MKL) 0.0 $104k 84.00 1238.10
Landstar Systems Stock (LSTR) 0.0 $103k 576.00 178.82
Incyte Corp Stock (INCY) 0.0 $102k 1.4k 73.65
Wex Stock (WEX) 0.0 $99k 706.00 140.23
Dnp Select Income Cef (DNP) 0.0 $98k 9.0k 10.89
Alleghany Corp Del Stock 0.0 $97k 146.00 664.38
American Elec Pwr Stock (AEP) 0.0 $96k 1.1k 89.30
Lkq Corp Stock (LKQ) 0.0 $96k 1.6k 59.74
Iaa Stock 0.0 $95k 1.9k 50.61
Te Connectivity Stock 0.0 $95k 586.00 162.12
Hartford Finl Svcs Group Stock (HIG) 0.0 $93k 1.4k 68.89
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $92k 897.00 102.56
Caci Intl Inc Cl A Stock (CACI) 0.0 $91k 339.00 268.44
Public Svc Enterprise Grp Stock (PEG) 0.0 $90k 1.3k 66.77
Ishares Tips Bond Etf Etf (TIP) 0.0 $90k 700.00 128.57
3M Stock (MMM) 0.0 $89k 500.00 178.00
General Mls Stock (GIS) 0.0 $89k 1.3k 67.58
Enphase Energy Inc Com Usd0.00001 Stock (ENPH) 0.0 $88k 480.00 183.33
Hexcel Corp Stock (HXL) 0.0 $88k 1.7k 51.55
Progressive Corp Stock (PGR) 0.0 $87k 851.00 102.23
Walmart Stock (WMT) 0.0 $87k 600.00 145.00
Motorola Solutions Stock (MSI) 0.0 $86k 318.00 270.44
Northrop Grumman Corp Stock (NOC) 0.0 $86k 222.00 387.39
Eaton Vance Enhanced Equity In Cef (EOI) 0.0 $85k 4.2k 20.24
Toro Stock (TTC) 0.0 $85k 848.00 100.24
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $84k 1.0k 84.00
Starbucks Corp Stock (SBUX) 0.0 $84k 716.00 117.32
Fedex Corp Stock (FDX) 0.0 $82k 316.00 259.49
American Tower Corp Reit (AMT) 0.0 $81k 276.00 293.48
Nisource Stock (NI) 0.0 $80k 2.9k 27.59
Applied Matls Stock (AMAT) 0.0 $79k 505.00 156.44
Bio-techne Corp Stock (TECH) 0.0 $78k 150.00 520.00
Columbia Sportswear Stock (COLM) 0.0 $78k 797.00 97.87
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $77k 906.00 84.99
Idex Corp Stock (IEX) 0.0 $75k 317.00 236.59
Nordson Corp Stock (NDSN) 0.0 $75k 295.00 254.24
Darden Restaurants Stock (DRI) 0.0 $75k 500.00 150.00
Dollar Tree Stores Stock (DLTR) 0.0 $75k 533.00 140.71
Old Rep Intl Corp Stock (ORI) 0.0 $74k 3.0k 24.67
Gartner Inc Cl A Stock (IT) 0.0 $74k 220.00 336.36
Paccar Stock (PCAR) 0.0 $73k 822.00 88.81
Teleflex Incorporated Stock (TFX) 0.0 $73k 223.00 327.35
Godaddy Inc Cl A Stock (GDDY) 0.0 $73k 861.00 84.79
Caterpillar Stock (CAT) 0.0 $72k 350.00 205.71
United Contl Hldgs Stock (UAL) 0.0 $71k 1.6k 43.56
Brookfield Asset Mgmt Inc Com Voting Stock 0.0 $71k 1.2k 60.07
Aon Corp Stock (AON) 0.0 $71k 237.00 299.58
Acuity Brands Stock (AYI) 0.0 $71k 337.00 210.68
Marsh & Mclennan Cos Stock (MMC) 0.0 $70k 402.00 174.13
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $69k 808.00 85.40
Cohen & Steers Reit Preferred Balance Income Cef (RNP) 0.0 $66k 2.3k 28.70
Xenia Hotels & Resorts Reit (XHR) 0.0 $66k 3.7k 18.08
Jacobs Engr Group Stock 0.0 $66k 471.00 140.13
Alcon Ag Ord Stock (ALC) 0.0 $65k 743.00 87.48
Target Corp Stock (TGT) 0.0 $65k 282.00 230.50
Automatic Data Processing Stock (ADP) 0.0 $65k 265.00 245.28
Graco Stock (GGG) 0.0 $64k 788.00 81.22
Ppg Inds Stock (PPG) 0.0 $64k 370.00 172.97
Eog Resources Stock (EOG) 0.0 $64k 720.00 88.89
Asml Holding N V N Y Registry Adr (ASML) 0.0 $64k 81.00 790.12
Broadridge Fin Sol Stock (BR) 0.0 $63k 343.00 183.67
Citigroup Stock (C) 0.0 $63k 1.1k 60.00
Nice Systems Adr (NICE) 0.0 $63k 207.00 304.35
Boston Scientific Corp Stock (BSX) 0.0 $63k 1.5k 42.20
Kirby Corporation Stock (KEX) 0.0 $62k 1.0k 59.39
Pool Corp Stock (POOL) 0.0 $62k 110.00 563.64
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $61k 356.00 171.35
Oneok Stock (OKE) 0.0 $60k 1.0k 59.00
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $60k 364.00 164.84
Bhp Group Adr (BHP) 0.0 $60k 988.00 60.73
Donaldson Stock (DCI) 0.0 $59k 1.0k 59.00
Caseys Gen Stores Stock (CASY) 0.0 $58k 296.00 195.95
Allscripts Healthcare Stock (MDRX) 0.0 $57k 3.1k 18.51
Autodesk Stock (ADSK) 0.0 $57k 203.00 280.79
Cincinnati Finl Corp Stock (CINF) 0.0 $57k 500.00 114.00
Pnc Finl Svcs Group Stock (PNC) 0.0 $57k 284.00 200.70
Lumen Technologies Stock (LUMN) 0.0 $57k 4.6k 12.51
Manhattan Associates Stock (MANH) 0.0 $56k 361.00 155.12
Nike Inc Class B Stock (NKE) 0.0 $56k 336.00 166.67
Factset Research Sys Stock (FDS) 0.0 $56k 116.00 482.76
Dover Corp Stock (DOV) 0.0 $56k 307.00 182.41
O S I Systems Stock (OSIS) 0.0 $56k 600.00 93.33
Raytheon Technologies Corp Stock (RTX) 0.0 $56k 653.00 85.76
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $56k 1.3k 44.69
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $55k 1.8k 29.75
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $54k 665.00 81.20
Prosperity Bancshares Stock (PB) 0.0 $53k 729.00 72.70
Truist Finl Corp Stock (TFC) 0.0 $53k 901.00 58.82
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $52k 936.00 55.56
Copart Stock (CPRT) 0.0 $52k 345.00 150.72
Parker-hannifin Corp Stock (PH) 0.0 $51k 161.00 316.77
Pioneer Natural Resources Stock 0.0 $51k 279.00 182.80
Epam Sys Stock (EPAM) 0.0 $51k 76.00 671.05
Sanofi Sa Adr (SNY) 0.0 $50k 999.00 50.05
T Rowe Price Group Stock (TROW) 0.0 $50k 253.00 197.63
York Wtr Stock (YORW) 0.0 $50k 1.0k 50.00
Northern Tr Corp Stock (NTRS) 0.0 $50k 416.00 120.19
Dentsply Intl Stock (XRAY) 0.0 $50k 895.00 55.87
Morgan Stanley Stock (MS) 0.0 $49k 499.00 98.20
Chubb Stock (CB) 0.0 $49k 252.00 194.44
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $48k 715.00 67.13
Comcast Corp New Cl A Stock (CMCSA) 0.0 $48k 955.00 50.26
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $48k 748.00 64.17
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $47k 287.00 163.76
Iqvia Hldgs Stock (IQV) 0.0 $47k 168.00 279.76
Deckers Outdoor Stock (DECK) 0.0 $47k 127.00 370.08
Hershey Stock (HSY) 0.0 $47k 245.00 191.84
Priceline.com Stock (BKNG) 0.0 $46k 19.00 2421.05
Umpqua Holdings Corp Stock 0.0 $45k 2.4k 19.05
Relx Adr (RELX) 0.0 $44k 1.4k 32.54
M/i Homes Stock (MHO) 0.0 $44k 702.00 62.68
Salesforce Stock (CRM) 0.0 $44k 174.00 252.87
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $44k 945.00 46.56
Interpublic Group Cos Stock (IPG) 0.0 $43k 1.2k 37.17
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $43k 327.00 131.50
Service Corp Intl Stock (SCI) 0.0 $42k 594.00 70.71
Burlington Stores Stock (BURL) 0.0 $42k 144.00 291.67
Charles Schwab Corp Stock (SCHW) 0.0 $42k 503.00 83.50
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Keysight Technologies Stock (KEYS) 0.0 $3.0k 13.00 230.77
Total Sa Adr (TTE) 0.0 $3.0k 65.00 46.15
Canon Adr (CAJPY) 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
Nokia Corp Adr (NOK) 0.0 $3.0k 408.00 7.35
Ageagle Aerial Sys Stock 0.0 $3.0k 2.2k 1.36
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
Chemours Stock (CC) 0.0 $2.0k 62.00 32.26
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
Altria Group Stock (MO) 0.0 $2.0k 35.00 57.14
Crh Plc Spon Adr Adr Cmn Adr 0.0 $2.0k 33.00 60.61
Genmab A/s Adr (GMAB) 0.0 $2.0k 51.00 39.22
Wyndham Hotels & Resorts Stock (WH) 0.0 $2.0k 17.00 117.65
Iac Interactivecorp Stock (IAC) 0.0 $2.0k 17.00 117.65
Community Bank Systems Stock (CBU) 0.0 $2.0k 26.00 76.92
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
Hess Corp Stock (HES) 0.0 $2.0k 22.00 90.91
Celanese Corporation Stock (CE) 0.0 $2.0k 11.00 181.82
Regeneron Pharmaceuticals Stock (REGN) 0.0 $2.0k 3.00 666.67
Whirlpool Corp Stock (WHR) 0.0 $2.0k 7.00 285.71
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 (FL) 0.0 $2.0k 50.00 40.00
Equity Residential Reit (EQR) 0.0 $2.0k 25.00 80.00
Agilysys Stock (AGYS) 0.0 $2.0k 50.00 40.00
Lakeland Bancorp Stock 0.0 $2.0k 100.00 20.00
Southern Peru Copper Corp Stock (SCCO) 0.0 $2.0k 25.00 80.00
Kite Realty Group Trust Reit (KRG) 0.0 $2.0k 100.00 20.00
Roku Inc Com Cl A Stock (ROKU) 0.0 $2.0k 10.00 200.00
L3harris Technologies Stock (LHX) 0.0 $2.0k 8.00 250.00
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $2.0k 10.00 200.00
Moodys Corp Stock (MCO) 0.0 $2.0k 6.00 333.33
Waters Cp Stock (WAT) 0.0 $2.0k 6.00 333.33
Oshkosh Truck Corp Stock (OSK) 0.0 $2.0k 18.00 111.11
First American Corp Stock (FAF) 0.0 $2.0k 23.00 86.96
Qiagen Nv Eur 0.01 Stock 0.0 $2.0k 29.00 68.97
Dominion Resources Stock (D) 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
Exelon Corp Stock (EXC) 0.0 $2.0k 34.00 58.82
Tenaris Sa Adr (TS) 0.0 $2.0k 84.00 23.81
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $2.0k 60.00 33.33
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $2.0k 110.00 18.18
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 163.00 12.27
Cenovus Energy Inc F Stock (CVE) 0.0 $1.0k 84.00 11.90
American Airls Group Stock (AAL) 0.0 $1.0k 69.00 14.49
Discovery Communications Inc New Com Ser C Stock 0.0 $1.0k 60.00 16.67
Dt Midstream Stock (DTM) 0.0 $1.0k 23.00 43.48
Penn Natl Gaming Stock (PENN) 0.0 $1.0k 18.00 55.56
Invesco Stock (IVZ) 0.0 $1.0k 24.00 41.67
California Wtr Svc Group Stock (CWT) 0.0 $1.0k 15.00 66.67
Pentair Stock (PNR) 0.0 $1.0k 15.00 66.67
Snap Inc Cl A Stock (SNAP) 0.0 $1.0k 15.00 66.67
Mp Materials Corp Com Cl A Stock (MP) 0.0 $1.0k 15.00 66.67
Honda Motor Ltd Amern Adr (HMC) 0.0 $1.0k 38.00 26.32
Xcel Energy Stock (XEL) 0.0 $1.0k 14.00 71.43
Nacco Inds Inc Cl A Stock (NC) 0.0 $1.0k 19.00 52.63
Amdocs Stock (DOX) 0.0 $1.0k 14.00 71.43
Logitech International Sa Stock (LOGI) 0.0 $1.0k 14.00 71.43
Takeda Pharmaceutical Adr (TAK) 0.0 $1.0k 76.00 13.16
Phillips 66 Stock (PSX) 0.0 $1.0k 19.00 52.63
Coca Cola Enterprise Stock (CCEP) 0.0 $1.0k 19.00 52.63
Brighthouse Finl Stock (BHF) 0.0 $1.0k 19.00 52.63
International Flavors&fragranc Stock (IFF) 0.0 $1.0k 6.00 166.67
Regal Rexnord Corporation Stock (RRX) 0.0 $1.0k 6.00 166.67
Quest Diagnostics Stock (DGX) 0.0 $1.0k 6.00 166.67
Cyberark Software Stock (CYBR) 0.0 $1.0k 6.00 166.67
Transunion Stock (TRU) 0.0 $1.0k 6.00 166.67
Ihs Markit Stock 0.0 $1.0k 6.00 166.67
Baxter Intl Stock (BAX) 0.0 $1.0k 11.00 90.91
Pvh Corporation Stock (PVH) 0.0 $1.0k 11.00 90.91
State Str Corp Stock (STT) 0.0 $1.0k 10.00 100.00
Cullen Frost Bankers Stock (CFR) 0.0 $1.0k 8.00 125.00
Idexx Labs Stock (IDXX) 0.0 $1.0k 1.00 1000.00
Newmont Corp Stock (NEM) 0.0 $1.0k 20.00 50.00
Stanley Black & Decker Stock (SWK) 0.0 $1.0k 4.00 250.00
Sysco Corp Stock (SYY) 0.0 $1.0k 8.00 125.00
Best Buy Stock (BBY) 0.0 $1.0k 5.00 200.00
Verisign Stock (VRSN) 0.0 $1.0k 5.00 200.00
Mohawk Inds Stock (MHK) 0.0 $1.0k 5.00 200.00
Unum Group Stock (UNM) 0.0 $1.0k 50.00 20.00
Synopsys Stock (SNPS) 0.0 $1.0k 2.00 500.00
Cadence Design System Stock (CDNS) 0.0 $1.0k 5.00 200.00
Credit Suisse Grp Adr F Adr 0.0 $1.0k 125.00 8.00
Clorox Co Del Stock (CLX) 0.0 $1.0k 5.00 200.00
Msci Stock (MSCI) 0.0 $1.0k 1.00 1000.00
Advanced Micro Devices Stock (AMD) 0.0 $1.0k 10.00 100.00
Entergy Corp Stock (ETR) 0.0 $1.0k 5.00 200.00
Lam Research Corp Stock 0.0 $1.0k 2.00 500.00
Coeur Mng Stock (CDE) 0.0 $1.0k 200.00 5.00
Alamo Group Stock (ALG) 0.0 $1.0k 10.00 100.00
Fuller H B Stock (FUL) 0.0 $1.0k 10.00 100.00
Transdigm Group Inc Com Delaware Stock (TDG) 0.0 $1.0k 1.00 1000.00
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $1.0k 2.00 500.00
Expedia Inc Del Stock (EXPE) 0.0 $1.0k 5.00 200.00
Hubspot Stock (HUBS) 0.0 $1.0k 1.00 1000.00
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $1.0k 40.00 25.00
Willis Towers Watson Stock (WTW) 0.0 $1.0k 4.00 250.00
Ferrari N V Stock (RACE) 0.0 $1.0k 5.00 200.00
Us Foods Hldg Corp Stock (USFD) 0.0 $1.0k 32.00 31.25
Restoration Hardware Stock (RH) 0.0 $1.0k 2.00 500.00
Kkr & Co Stock (KKR) 0.0 $1.0k 10.00 100.00
Biglari Hldgs Inc Com Stk Cl A Stock (BH.A) 0.0 $1.0k 2.00 500.00
Spectrum Brands Hldgs Stock (SPB) 0.0 $1.0k 10.00 100.00
Resideo Technologies Stock (REZI) 0.0 $1.0k 32.00 31.25
Futu Hldgs Ltd Spon Ads Cl A Adr (FUTU) 0.0 $1.0k 16.00 62.50
Caesars Entertainment Stock (CZR) 0.0 $1.0k 10.00 100.00
Vontier Corporation Stock (VNT) 0.0 $1.0k 25.00 40.00
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $1.0k 25.00 40.00
Sherwin Williams Stock (SHW) 0.0 $999.999900 3.00 333.33
Verisk Analytics Inccl A Stock (VRSK) 0.0 $999.999900 3.00 333.33
Kla-tencor Corp Stock (KLAC) 0.0 $999.999900 3.00 333.33
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $999.999900 3.00 333.33
Fortinet Stock (FTNT) 0.0 $999.999900 3.00 333.33
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
Shockwave Med Stock 0.0 $999.999900 3.00 333.33
Check Point Software Technologies Stock (CHKP) 0.0 $999.999700 7.00 142.86
Heico Corp New Cl A Stock (HEI.A) 0.0 $999.999700 7.00 142.86
Tyson Foods Inc Cl A Stock (TSN) 0.0 $999.999600 12.00 83.33
Knight Transportation Stock (KNX) 0.0 $999.999600 12.00 83.33
Dxc Technology Stock (DXC) 0.0 $999.999500 17.00 58.82
Melco Resorts And Entmnt Adr (MLCO) 0.0 $999.999000 78.00 12.82
Portland General Electric Stock (POR) 0.0 $999.999000 27.00 37.04
Aes Corp Stock (AES) 0.0 $999.999000 37.00 27.03
Ppl Corp Stock (PPL) 0.0 $999.999000 30.00 33.33
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $999.999000 35.00 28.57
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
Coach Stock (TPR) 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
Western Asset Emerging Mkts De Cef (EMD) 0.0 $999.997500 75.00 13.33
Pg&e Corp Stock (PCG) 0.0 $999.996600 114.00 8.77
Ansys Stock (ANSS) 0.0 $0 1.00 0.00
Nordstrom Stock (JWN) 0.0 $0 10.00 0.00
Philip Morris Intl Stock (PM) 0.0 $0 0 0.00
Roper Industries Stock (ROP) 0.0 $0 1.00 0.00
Vanguard Short Term Bond Etf (BSV) 0.0 $0 0 0.00
Teledyne Technologies Stock (TDY) 0.0 $0 1.00 0.00
Wabtec Stock (WAB) 0.0 $0 1.00 0.00
Vmware Inc Cl A Class A Stock 0.0 $0 3.00 0.00
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $0 0 0.00
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $0 0 0.00
Renewable Energy Group Stock 0.0 $0 5.00 0.00
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $0 0 0.00
Norwegian Cruise Line Hldgs Ltd Shs Isin#bmg667211 Stock (NCLH) 0.0 $0 5.00 0.00
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $0 0 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
S&p Global Stock (SPGI) 0.0 $0 1.00 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
111 Inc Ads Adr (YI) 0.0 $0 125.00 0.00
Elastic N V Ord Stock (ESTC) 0.0 $0 2.00 0.00
Moderna Stock (MRNA) 0.0 $0 1.00 0.00
Fox Corp Cl A Stock (FOXA) 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
Clover Health Investments Corp Com Cl A Stock (CLOV) 0.0 $0 75.00 0.00
Sylvamo Corp Stock (SLVM) 0.0 $0 11.00 0.00
Nextdoor Holdings Inc Com Cl A Stock (KIND) 0.0 $0 51.00 0.00
Backblaze Inc Com Cl A Stock (BLZE) 0.0 $0 12.00 0.00