Column Capital Advisors

Column Capital Advisors as of March 31, 2022

Portfolio Holdings for Column Capital Advisors

Column Capital Advisors holds 744 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Global Infrastructure Etf Etf (IGF) 11.4 $62M 1.4M 43.16
Vanguard Total International Stock Etf Etf (VXUS) 9.6 $53M 1.0M 51.23
Ishares Tr Russell 1000 Index Etf Etf (IWB) 8.9 $49M 195k 250.07
Vanguard S&p 500 Etf Etf (VOO) 7.5 $41M 1.1M 37.46
Vanguard Ftse All-world Ex-us Etf (VEU) 6.1 $33M 579k 57.59
Ishares Core Msci Total International Stock Etf Etf (IXUS) 5.7 $31M 467k 66.58
Vanguard Small-cap Index Fund Etf (VB) 4.8 $26M 274k 95.35
Ishares National Muni Bond Etf Etf (MUB) 3.9 $21M 194k 109.64
Vanguard Large Cap Etf (VV) 3.8 $21M 99k 208.49
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 2.8 $15M 282k 53.39
Duke Realty Corp Reit 2.7 $15M 250k 58.06
Ishares Msci Acwi Ex Us Etf (ACWX) 1.8 $9.6M 184k 52.27
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.7 $9.5M 320k 29.60
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.7 $9.3M 86k 107.88
Powershares Qqq Tr Etf (QQQ) 1.4 $7.7M 21k 362.52
Lilly Eli & Co Stock (LLY) 1.4 $7.6M 26k 286.36
Apple Stock (AAPL) 1.0 $5.6M 32k 174.60
Vanguard Short Term Infl-protected Etf (VTIP) 0.9 $5.1M 294k 17.19
Berry Plastics Group Stock (BERY) 0.9 $4.9M 85k 57.96
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $4.0M 26k 158.94
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.7 $4.0M 71k 56.06
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.7 $3.8M 29k 134.63
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.7 $3.8M 38k 100.17
Blackbaud Stock (BLKB) 0.7 $3.6M 61k 59.87
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.6 $3.4M 88k 38.95
Ishares Russell 2000 Etf Etf (IWM) 0.6 $3.4M 16k 205.25
Procter And Gamble Stock (PG) 0.6 $3.3M 22k 152.79
Amazon.com Stock (AMZN) 0.4 $2.4M 736.00 3259.51
Vanguard Small-cap Value Index Fund Etf (VBR) 0.4 $2.3M 13k 175.93
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $2.3M 5.1k 453.74
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.4 $2.1M 27k 78.08
Ishares Trust Russell 3000 Index Etf (IWV) 0.3 $1.9M 7.2k 262.29
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $1.9M 8.3k 227.70
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $1.8M 652k 2.83
Microsoft Stock (MSFT) 0.3 $1.8M 5.8k 308.25
Johnson & Johnson Stock (JNJ) 0.3 $1.7M 9.9k 177.23
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.7M 3.7k 451.67
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.3 $1.6M 24k 69.87
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $1.6M 29k 55.53
Spdr High Yield Bond Etf Etf (JNK) 0.3 $1.6M 15k 102.49
Google Stock (GOOGL) 0.3 $1.6M 560.00 2782.14
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $1.4M 15k 97.76
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.3 $1.4M 29k 48.46
Visa Stock (V) 0.2 $1.2M 5.6k 221.73
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $1.2M 23k 50.26
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $1.2M 21k 53.86
Fiserv Stock (FI) 0.2 $1.1M 11k 101.44
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.2 $1.1M 23k 44.96
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $1.0M 9.9k 104.62
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.0M 362.00 2792.82
Jpmorgan Chase & Co Stock (JPM) 0.2 $974k 7.1k 136.36
Old Natl Bancorp Ind Stock (ONB) 0.2 $941k 57k 16.38
Lakeland Financial Corp Stock (LKFN) 0.2 $910k 13k 73.02
Calumet Spclty Prdcts Prtnrs Stock (CLMT) 0.2 $885k 65k 13.62
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $804k 32k 24.90
Netflix Stock (NFLX) 0.1 $773k 2.1k 374.52
Ishares Semiconductor Fund Etf (SOXX) 0.1 $735k 1.6k 473.28
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $708k 12k 58.19
Service Now Stock (NOW) 0.1 $706k 1.3k 556.78
Block Inc Cl A Stock (SQ) 0.1 $659k 4.9k 135.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $623k 1.8k 353.17
Abbott Labs Stock (ABT) 0.1 $601k 5.1k 118.42
Spdr S&p Dividend Etf Etf (SDY) 0.1 $589k 4.6k 128.04
Mcdonalds Corp Stock (MCD) 0.1 $584k 2.4k 247.25
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $559k 2.0k 277.69
Tutor Perini Corp Stock (TPC) 0.1 $538k 50k 10.79
Vanguard Reit Index Etf Etf (VNQ) 0.1 $531k 4.9k 108.41
Sea Ltd Sponsord Ads Adr (SE) 0.1 $531k 4.4k 119.76
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $502k 6.6k 76.45
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $454k 7.9k 57.19
Adobe Sys Stock (ADBE) 0.1 $453k 995.00 455.28
Anthem Stock (ELV) 0.1 $450k 915.00 491.80
Intuit Stock (INTU) 0.1 $436k 906.00 481.24
Atlassian Corp Plc Cl A Stock 0.1 $421k 1.4k 293.58
Vaneck J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.1 $416k 15k 27.01
Uber Technologies Stock (UBER) 0.1 $411k 12k 35.68
Match Group Stock (MTCH) 0.1 $403k 3.7k 108.71
Meta Platforms Inc Cl A Stock (META) 0.1 $387k 1.7k 222.29
Gentex Corp Stock (GNTX) 0.1 $387k 13k 29.15
Vaneck Bdc Income Etf Etf (BIZD) 0.1 $380k 21k 17.90
Unitedhealth Group Stock (UNH) 0.1 $379k 744.00 509.41
Disney Walt Stock (DIS) 0.1 $376k 2.7k 137.28
Intl Business Machines Stock (IBM) 0.1 $373k 2.9k 130.01
Verizon Communications Stock (VZ) 0.1 $369k 7.2k 50.92
Deere & Co Stock (DE) 0.1 $366k 882.00 414.97
Dexcom Stock (DXCM) 0.1 $358k 700.00 511.43
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $347k 637.00 544.74
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $335k 5.1k 66.23
Exxon Mobil Corp Stock (XOM) 0.1 $335k 4.1k 82.51
Oracle Corporation Stock (ORCL) 0.1 $331k 4.0k 82.69
Cloudflare Inc Cl A Stock (NET) 0.1 $328k 2.7k 119.53
Bk Of America Corp Stock (BAC) 0.1 $318k 7.7k 41.23
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.1 $317k 4.7k 67.85
Twilio Inc Cl A Stock (TWLO) 0.1 $315k 1.9k 164.75
Ishares Msci Eafe Etf Etf (EFA) 0.1 $311k 4.2k 73.56
Zoetis Inc Cl A Stock (ZTS) 0.1 $309k 1.6k 188.53
Costar Group Stock (CSGP) 0.1 $298k 4.5k 66.67
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $296k 2.8k 107.36
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $296k 4.8k 61.06
Rockwell Automation Stock (ROK) 0.1 $296k 1.1k 280.04
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $286k 58k 4.92
Edwards Lifesciences Corp Stock (EW) 0.1 $285k 2.4k 117.72
Kimberly-clark Corp Stock (KMB) 0.1 $285k 2.3k 123.11
Merck & Co Stock (MRK) 0.1 $284k 3.5k 82.03
Pfizer Stock (PFE) 0.1 $281k 5.4k 51.76
Abbvie Stock (ABBV) 0.1 $281k 1.7k 161.96
Nvidia Corp Stock (NVDA) 0.1 $275k 1.0k 273.36
Shopify Inc Cl A Stock (SHOP) 0.1 $274k 406.00 674.88
Tesla Motors Stock (TSLA) 0.0 $272k 252.00 1079.37
Align Technology Stock (ALGN) 0.0 $269k 616.00 436.69
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $266k 1.6k 171.50
At&t Stock (T) 0.0 $263k 11k 23.61
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $260k 1.7k 155.97
Analog Devices Stock (ADI) 0.0 $253k 1.5k 165.14
Costco Wholesale Corp Stock (COST) 0.0 $252k 438.00 575.34
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $246k 915.00 268.85
Snowflake Inc Cl A Stock (SNOW) 0.0 $246k 1.1k 229.05
Coca Cola Stock (KO) 0.0 $242k 3.9k 62.08
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $235k 3.4k 69.49
Park Hotels & Resorts Reit (PK) 0.0 $234k 12k 19.50
Duke Energy Corp Stock (DUK) 0.0 $233k 2.1k 111.64
Warner Music Group Corp Com Cl A Stock (WMG) 0.0 $233k 6.2k 37.80
Mge Energy Stock (MGEE) 0.0 $227k 2.9k 79.65
Berkley W R Corp Stock (WRB) 0.0 $225k 3.4k 66.51
Sarepta Therapeutics Stock (SRPT) 0.0 $224k 2.9k 78.24
Home Depot Stock (HD) 0.0 $219k 732.00 299.18
Carlisle Cos Stock (CSL) 0.0 $216k 879.00 245.73
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $215k 2.6k 83.37
Honeywell Intl Stock (HON) 0.0 $208k 1.1k 194.94
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $205k 711.00 288.33
Southern Stock (SO) 0.0 $203k 2.8k 72.34
Union Pac Corp Stock (UNP) 0.0 $190k 696.00 272.99
Broadcom Stock (AVGO) 0.0 $190k 301.00 631.23
Omnicell Stock (OMCL) 0.0 $188k 1.5k 129.66
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $187k 1.1k 165.93
Lowes Cos Stock (LOW) 0.0 $185k 913.00 202.63
Monster Beverage Corp Stock (MNST) 0.0 $184k 2.3k 79.93
Unilever Adr (UL) 0.0 $182k 4.0k 45.48
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $179k 2.2k 81.18
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.0 $175k 2.1k 84.75
American Water Works Stock (AWK) 0.0 $170k 1.0k 165.05
Hologic Stock (HOLX) 0.0 $169k 2.2k 76.82
Kellogg Stock (K) 0.0 $168k 2.6k 64.62
Cisco Sys Stock (CSCO) 0.0 $168k 3.0k 55.72
Chevron Corp Stock (CVX) 0.0 $167k 1.0k 163.25
Spdr Gold Etf Etf (GLD) 0.0 $167k 925.00 180.54
Aramark Stock (ARMK) 0.0 $165k 4.4k 37.71
BP Adr (BP) 0.0 $163k 5.5k 29.40
Stryker Corp Stock (SYK) 0.0 $163k 611.00 266.78
Aflac Stock (AFL) 0.0 $160k 2.5k 64.39
Cummins Stock (CMI) 0.0 $157k 766.00 204.96
Us Bancorp Del Stock (USB) 0.0 $152k 2.9k 53.11
Ishares Gold Trust Etf Etf (IAU) 0.0 $149k 4.0k 36.88
Laboratory Corp Of America Stock (LH) 0.0 $148k 562.00 263.35
Envista Holdings Corporation Stock (NVST) 0.0 $147k 3.0k 48.74
Blackrock Science & Technology Cef (BST) 0.0 $141k 3.3k 43.38
Walmart Stock (WMT) 0.0 $138k 925.00 149.19
Novartis Adr (NVS) 0.0 $135k 1.5k 88.06
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $134k 1.3k 106.94
Intel Corp Stock (INTC) 0.0 $134k 2.7k 49.39
Becton Dickinson & Co Stock (BDX) 0.0 $132k 497.00 265.59
Mastercard Stock (MA) 0.0 $132k 369.00 357.72
Wells Fargo Stock (WFC) 0.0 $132k 2.7k 48.35
O Reilly Automotive Stock (ORLY) 0.0 $128k 187.00 684.49
Healthcare Tr Amer Inc Cl A Reit 0.0 $125k 4.0k 31.25
Markel Corp Holding Stock (MKL) 0.0 $124k 84.00 1476.19
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $123k 1.6k 76.02
Waste Management Stock (WM) 0.0 $123k 775.00 158.71
Brown & Brown Stock (BRO) 0.0 $123k 1.7k 72.27
Motorola Solutions Stock (MSI) 0.0 $122k 503.00 242.54
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $120k 2.2k 53.48
Danaher Corp Stock (DHR) 0.0 $119k 406.00 293.10
M/i Homes Stock (MHO) 0.0 $119k 2.7k 44.34
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $118k 2.5k 47.16
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $118k 350.00 337.14
Pepsico Stock (PEP) 0.0 $118k 704.00 167.61
Jb Hunt Transport Services Stock (JBHT) 0.0 $115k 571.00 201.40
United Parcel Service Stock (UPS) 0.0 $115k 535.00 214.95
Terminix Global Holdings Stock 0.0 $114k 2.5k 45.60
Sei Investments Stock (SEIC) 0.0 $113k 1.9k 60.11
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $113k 836.00 135.17
Texas Instrs Stock (TXN) 0.0 $113k 617.00 183.14
Wec Energy Group Stock (WEC) 0.0 $110k 1.1k 99.91
Incyte Corp Stock (INCY) 0.0 $110k 1.4k 79.42
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.0 $109k 274.00 397.81
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $108k 310.00 348.39
Aptargroup Stock (ATR) 0.0 $108k 921.00 117.26
American Elec Pwr Stock (AEP) 0.0 $107k 1.1k 99.53
Affiliated Managers Group Stock (AMG) 0.0 $107k 757.00 141.35
Dnp Select Income Cef (DNP) 0.0 $106k 9.0k 11.78
Paypal Hldgs Stock (PYPL) 0.0 $106k 916.00 115.72
Northern Tr Corp Stock (NTRS) 0.0 $105k 900.00 116.67
Middlesex Wtr Stock (MSEX) 0.0 $105k 1.0k 105.00
Progressive Corp Stock (PGR) 0.0 $104k 915.00 113.66
Choice Hotels Intl Stock (CHH) 0.0 $103k 724.00 142.27
Hexcel Corp Stock (HXL) 0.0 $102k 1.7k 59.75
Caci Intl Inc Cl A Stock (CACI) 0.0 $102k 339.00 300.88
Tjx Cos Stock (TJX) 0.0 $100k 1.7k 60.53
Rpm Intl Stock (RPM) 0.0 $99k 1.2k 81.15
Marathon Pete Corp Stock (MPC) 0.0 $98k 1.1k 85.29
Hartford Finl Svcs Group Stock (HIG) 0.0 $97k 1.4k 71.85
Enphase Energy Inc Com Usd0.00001 Stock (ENPH) 0.0 $97k 480.00 202.08
Lennox Intl Stock (LII) 0.0 $96k 371.00 258.76
Dolby Laboratories Stock (DLB) 0.0 $95k 1.2k 78.06
Chubb Stock (CB) 0.0 $94k 440.00 213.64
Black Knight Stock 0.0 $94k 1.6k 58.02
Raytheon Technologies Corp Stock (RTX) 0.0 $94k 953.00 98.64
Public Svc Enterprise Grp Stock (PEG) 0.0 $94k 1.3k 69.73
Jones Lang Lasalle Stock (JLL) 0.0 $93k 389.00 239.07
Wex Stock (WEX) 0.0 $93k 523.00 177.82
Nisource Stock (NI) 0.0 $92k 2.9k 31.72
Comcast Corp New Cl A Stock (CMCSA) 0.0 $91k 1.9k 46.88
Godaddy Inc Cl A Stock (GDDY) 0.0 $90k 1.1k 83.33
10x Genomics Inc Cl A Stock (TXG) 0.0 $90k 1.2k 76.14
General Mls Stock (GIS) 0.0 $89k 1.3k 67.58
Salesforce Stock (CRM) 0.0 $88k 413.00 213.08
Landstar Systems Stock (LSTR) 0.0 $87k 576.00 151.04
Teleflex Incorporated Stock (TFX) 0.0 $87k 245.00 355.10
Eog Resources Stock (EOG) 0.0 $86k 720.00 119.44
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $86k 1.1k 76.24
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $85k 1.8k 47.38
Illinois Tool Wks Stock (ITW) 0.0 $85k 406.00 209.36
Dollar Tree Stores Stock (DLTR) 0.0 $85k 532.00 159.77
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $85k 1.3k 67.25
Nuveen Inter Duration Mun Term Cef 0.0 $85k 6.2k 13.82
Emerson Elec Stock (EMR) 0.0 $83k 850.00 97.65
Pinterest Inc Cl A Stock (PINS) 0.0 $83k 3.4k 24.51
Morningstar Stock (MORN) 0.0 $83k 304.00 273.03
Bhp Group Adr (BHP) 0.0 $81k 1.1k 77.14
Xylem Stock (XYL) 0.0 $81k 954.00 84.91
Air Prods & Chems Stock (APD) 0.0 $80k 320.00 250.00
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $80k 906.00 88.30
Iqvia Hldgs Stock (IQV) 0.0 $77k 331.00 232.63
Eaton Vance Enhanced Equity In Cef (EOI) 0.0 $77k 4.2k 18.33
Aon Corp Stock (AON) 0.0 $76k 233.00 326.18
Caterpillar Stock (CAT) 0.0 $76k 343.00 221.57
Kirby Corporation Stock (KEX) 0.0 $75k 1.0k 71.84
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $74k 729.00 101.51
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $74k 595.00 124.37
Gallagher Arthur J &co Stock (AJG) 0.0 $73k 420.00 173.81
Oneok Stock (OKE) 0.0 $72k 1.0k 70.80
Toro Stock (TTC) 0.0 $72k 848.00 84.91
Iaa Stock 0.0 $72k 1.9k 38.36
Columbia Sportswear Stock (COLM) 0.0 $72k 797.00 90.34
Nextera Energy Stock (NEE) 0.0 $72k 850.00 84.71
Chicago Mercantile Hldgs Stock (CME) 0.0 $72k 304.00 236.84
Medtronic Stock (MDT) 0.0 $71k 640.00 110.94
Xenia Hotels & Resorts Reit (XHR) 0.0 $70k 3.7k 19.18
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.0 $70k 1.2k 59.63
Allscripts Healthcare Stock (MDRX) 0.0 $69k 3.1k 22.40
Pioneer Natural Resources Stock (PXD) 0.0 $68k 271.00 250.92
Intercontinentalexchintl Stock (ICE) 0.0 $67k 505.00 132.67
Brookfield Asset Mgmt Inc Com Voting Stock 0.0 $67k 1.2k 56.68
American Tower Corp Reit (AMT) 0.0 $67k 266.00 251.88
Marsh & Mclennan Cos Stock (MMC) 0.0 $67k 396.00 169.19
Nordson Corp Stock (NDSN) 0.0 $67k 295.00 227.12
Boston Scientific Corp Stock (BSX) 0.0 $66k 1.5k 44.21
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $65k 817.00 79.56
Bio-techne Corp Stock (TECH) 0.0 $65k 150.00 433.33
Gartner Inc Cl A Stock (IT) 0.0 $65k 220.00 295.45
Jacobs Engr Group Stock 0.0 $65k 471.00 138.00
Acuity Brands Stock (AYI) 0.0 $64k 337.00 189.91
Equinix Reit (EQIX) 0.0 $64k 86.00 744.19
Estee Lauder Companies Stock (EL) 0.0 $64k 236.00 271.19
Cvs Health Corp Stock (CVS) 0.0 $62k 608.00 101.97
Cohen & Steers Reit Preferred Balance Income Cef (RNP) 0.0 $62k 2.3k 26.96
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $61k 1.3k 48.68
Citigroup Stock (C) 0.0 $61k 1.1k 53.51
Idex Corp Stock (IEX) 0.0 $61k 317.00 192.43
Target Corp Stock (TGT) 0.0 $60k 282.00 212.77
Alcon Ag Ord Stock (ALC) 0.0 $59k 743.00 79.41
Caseys Gen Stores Stock (CASY) 0.0 $59k 296.00 199.32
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $59k 365.00 161.64
Ishares Msci India Small Cap Index Fund Etf (SMIN) 0.0 $58k 1.0k 55.98
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $58k 740.00 78.38
Pnc Finl Svcs Group Stock (PNC) 0.0 $56k 302.00 185.43
Graco Stock (GGG) 0.0 $55k 788.00 69.80
Paccar Stock (PCAR) 0.0 $55k 628.00 87.58
Asml Holding N V N Y Registry Adr (ASML) 0.0 $54k 81.00 666.67
Broadridge Fin Sol Stock (BR) 0.0 $53k 343.00 154.52
Hershey Stock (HSY) 0.0 $53k 246.00 215.45
Lumen Technologies Stock (LUMN) 0.0 $52k 4.7k 11.17
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $52k 1.9k 27.62
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $51k 317.00 160.88
O S I Systems Stock (OSIS) 0.0 $51k 600.00 85.00
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $51k 773.00 65.98
Bristol-myers Squibb Stock (BMY) 0.0 $51k 700.00 72.86
Prosperity Bancshares Stock (PB) 0.0 $51k 729.00 69.96
Manhattan Associates Stock (MANH) 0.0 $50k 361.00 138.50
Factset Research Sys Stock (FDS) 0.0 $50k 116.00 431.03
Henry Jack & Assoc Stock (JKHY) 0.0 $50k 254.00 196.85
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $50k 936.00 53.42
Sanofi Sa Adr (SNY) 0.0 $49k 960.00 51.04
Te Connectivity Stock (TEL) 0.0 $48k 370.00 129.73
Truist Finl Corp Stock (TFC) 0.0 $48k 852.00 56.34
Pool Corp Stock (POOL) 0.0 $47k 110.00 427.27
Dover Corp Stock (DOV) 0.0 $47k 302.00 155.63
Schwab 1000 Index Etf Etf (SCHK) 0.0 $46k 1.0k 43.98
Parker-hannifin Corp Stock (PH) 0.0 $46k 161.00 285.71
Nike Inc Class B Stock (NKE) 0.0 $46k 345.00 133.33
Umpqua Holdings Corp Stock 0.0 $45k 2.4k 19.05
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $45k 715.00 62.94
Priceline.com Stock (BKNG) 0.0 $45k 19.00 2368.42
York Wtr Stock (YORW) 0.0 $45k 1.0k 45.00
Nice Systems Adr (NICE) 0.0 $45k 207.00 217.39
Woodward Stock (WWD) 0.0 $44k 355.00 123.94
Palo Alto Networks Stock (PANW) 0.0 $44k 71.00 619.72
Dentsply Intl Stock (XRAY) 0.0 $44k 895.00 49.16
Copart Stock (CPRT) 0.0 $43k 345.00 124.64
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $43k 574.00 74.91
Automatic Data Processing Stock (ADP) 0.0 $43k 190.00 226.32
Autodesk Stock (ADSK) 0.0 $43k 200.00 215.00
Relx Adr (RELX) 0.0 $42k 1.4k 31.07
American Express Stock (AXP) 0.0 $41k 217.00 188.94
Lockheed Martin Corp Stock (LMT) 0.0 $41k 94.00 436.17
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Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $3.0k 155.00 19.35
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Sophia Genetics Sa Ordinary Shares Stock (SOPH) 0.0 $2.0k 250.00 8.00
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Moodys Corp Stock (MCO) 0.0 $2.0k 6.00 333.33
Bluebird Bio Stock (BLUE) 0.0 $2.0k 420.00 4.76
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $2.0k 110.00 18.18
2seventy Bio Stock (TSVT) 0.0 $2.0k 140.00 14.29
Livent Corp Stock 0.0 $2.0k 67.00 29.85
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.0k 310.00 6.45
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
Viatris Stock (VTRS) 0.0 $2.0k 207.00 9.66
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Qiagen Nv Eur 0.01 Stock 0.0 $1.0k 29.00 34.48
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Honda Motor Ltd Amern Adr (HMC) 0.0 $1.0k 38.00 26.32
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Logitech International Sa Stock (LOGI) 0.0 $1.0k 14.00 71.43
Southern Peru Copper Corp Stock (SCCO) 0.0 $1.0k 14.00 71.43
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Waters Cp Stock (WAT) 0.0 $1.0k 2.00 500.00
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Quest Diagnostics Stock (DGX) 0.0 $1.0k 5.00 200.00
Alamo Group Stock (ALG) 0.0 $1.0k 10.00 100.00
Phillips 66 Stock (PSX) 0.0 $1.0k 10.00 100.00
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $1.0k 40.00 25.00
Ferrari N V Stock (RACE) 0.0 $1.0k 5.00 200.00
Biglari Hldgs Inc Com Stk Cl A Stock (BH.A) 0.0 $1.0k 2.00 500.00
Resideo Technologies Stock (REZI) 0.0 $1.0k 32.00 31.25
Xpeng Inc Ads Adr (XPEV) 0.0 $1.0k 50.00 20.00
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
Baxter Intl Stock (BAX) 0.0 $999.999900 9.00 111.11
Intuitive Surgical Stock (ISRG) 0.0 $999.999900 3.00 333.33
Beigene Adr (BGNE) 0.0 $999.999900 3.00 333.33
Check Point Software Technologies Stock (CHKP) 0.0 $999.999700 7.00 142.86
Diamondback Energy Stock (FANG) 0.0 $999.999700 7.00 142.86
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
Crh Plc Spon Adr Adr Cmn Adr 0.0 $999.999000 33.00 30.30
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $999.999000 35.00 28.57
Hyster-yale Mh Cl A Stock (HY) 0.0 $999.999000 26.00 38.46
Nio Inc Spon Ads Adr (NIO) 0.0 $999.999000 45.00 22.22
Lyft Inc Cl A Stock (LYFT) 0.0 $999.999000 22.00 45.45
Kontoor Brands Stock (KTB) 0.0 $999.999000 21.00 47.62
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Lam Research Corp Stock (LRCX) 0.0 $0 0 0.00
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Vmware Inc Cl A Class A Stock 0.0 $0 3.00 0.00
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Norwegian Cruise Line Hldgs Ltd Shs Isin#bmg667211 Stock (NCLH) 0.0 $0 5.00 0.00
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $0 2.00 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
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111 Inc Ads Adr (YI) 0.0 $0 125.00 0.00
Dell Technologies Inc Cl C Stock (DELL) 0.0 $0 9.00 0.00
Niu Technologies Ads Adr (NIU) 0.0 $0 37.00 0.00
Micro Focus Intl Adr 0.0 $0 18.00 0.00
Aurora Cannabis Stock 0.0 $0 5.00 0.00
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Nextdoor Holdings Inc Com Cl A Stock (KIND) 0.0 $0 51.00 0.00
Embecta Corp Stock (EMBC) 0.0 $0 40.00 0.00