Column Capital Advisors

Column Capital Advisors as of June 30, 2022

Portfolio Holdings for Column Capital Advisors

Column Capital Advisors holds 735 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Global Infrastructure Etf Etf (IGF) 10.5 $55M 1.6M 34.84
Vanguard Total International Stock Etf Etf (VXUS) 9.3 $49M 1.3M 36.10
Ishares Tr Russell 1000 Index Etf Etf (IWB) 8.5 $44M 1.4M 30.46
Ishares National Muni Bond Etf Etf (MUB) 6.5 $34M 317k 106.36
Vanguard S&p 500 Etf Etf (VOO) 6.2 $33M 1.1M 28.64
Vanguard Ftse All-world Ex-us Etf (VEU) 6.0 $31M 624k 49.96
Ishares Core Msci Total International Stock Etf Etf (IXUS) 5.1 $27M 471k 57.03
Vanguard Small-cap Index Fund Etf (VB) 4.3 $22M 437k 51.01
Vanguard Large Cap Etf (VV) 4.2 $22M 127k 172.35
Duke Realty Corp Reit 2.6 $14M 251k 54.95
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.6 $14M 130k 104.67
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 2.4 $12M 281k 44.19
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.9 $9.9M 528k 18.76
Ishares Msci Acwi Ex Us Etf (ACWX) 1.6 $8.4M 187k 45.00
Lilly Eli & Co Stock (LLY) 1.6 $8.2M 25k 324.24
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.5 $7.6M 82k 92.41
Powershares Qqq Tr Etf (QQQ) 1.1 $5.9M 21k 280.28
Vanguard Short Term Infl-protected Etf (VTIP) 1.1 $5.9M 838k 6.99
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.9 $4.6M 187k 24.49
Blackbaud Stock (BLKB) 0.9 $4.5M 77k 58.07
Apple Stock (AAPL) 0.9 $4.4M 32k 136.73
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.8 $4.2M 742k 5.69
Berry Plastics Group Stock (BERY) 0.8 $4.1M 76k 54.64
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.7 $3.7M 109k 34.04
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.7 $3.6M 36k 99.12
Ishares Russell 2000 Etf Etf (IWM) 0.7 $3.5M 21k 169.38
Technology Select Sector Spdr Fund Etf (XLK) 0.6 $3.2M 25k 127.11
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.6 $3.2M 29k 111.71
Procter And Gamble Stock (PG) 0.6 $3.1M 22k 143.77
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.4 $2.2M 157k 14.17
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $2.2M 44k 50.10
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $2.2M 573k 3.82
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $2.0M 5.3k 379.07
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.4 $2.0M 24k 82.79
Vanguard Small-cap Value Index Fund Etf (VBR) 0.4 $2.0M 13k 149.86
Spdr High Yield Bond Etf Etf (JNK) 0.3 $1.8M 20k 90.71
Johnson & Johnson Stock (JNJ) 0.3 $1.8M 9.9k 177.51
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $1.6M 8.6k 188.65
Amazon.com Stock (AMZN) 0.3 $1.6M 15k 106.22
Microsoft Stock (MSFT) 0.3 $1.5M 5.8k 256.91
Ishares Trust Russell 3000 Index Etf (IWV) 0.3 $1.4M 6.6k 217.31
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.4M 3.6k 377.21
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $1.3M 27k 49.06
Google Stock (GOOGL) 0.2 $1.2M 560.00 2180.36
Visa Stock (V) 0.2 $1.1M 5.6k 196.84
Old Natl Bancorp Ind Stock (ONB) 0.2 $1.0M 69k 14.79
Jpmorgan Chase & Co Stock (JPM) 0.2 $986k 8.8k 112.61
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.2 $985k 24k 41.65
Fiserv Stock (FI) 0.2 $978k 11k 88.97
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $956k 21k 44.66
Lakeland Financial Corp Stock (LKFN) 0.2 $832k 13k 66.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $799k 365.00 2189.04
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $690k 33k 21.08
Calumet Spclty Prdcts Prtnrs Stock 0.1 $675k 65k 10.38
Service Now Stock (NOW) 0.1 $603k 1.3k 475.55
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $587k 12k 47.74
Mcdonalds Corp Stock (MCD) 0.1 $583k 2.4k 246.82
Tutor Perini Corp Stock (TPC) 0.1 $567k 65k 8.79
Abbott Labs Stock (ABT) 0.1 $551k 5.1k 108.57
Spdr S&p Dividend Etf Etf (SDY) 0.1 $546k 4.6k 118.70
Ishares Semiconductor Fund Etf (SOXX) 0.1 $533k 1.5k 349.51
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $496k 5.8k 85.37
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $470k 1.7k 273.10
Vanguard Reit Index Etf Etf (VNQ) 0.1 $444k 4.9k 91.21
Elevance Health Stock (ELV) 0.1 $442k 916.00 482.53
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $427k 427k 1.00
Intl Business Machines Stock (IBM) 0.1 $407k 2.9k 141.12
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $396k 6.6k 60.31
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $395k 1.8k 218.47
Unitedhealth Group Stock (UNH) 0.1 $386k 751.00 513.98
Meta Platforms Inc Cl A Stock (META) 0.1 $374k 2.3k 161.42
Gentex Corp Stock (GNTX) 0.1 $371k 13k 27.95
Dexcom Stock (DXCM) 0.1 $368k 4.9k 74.55
Verizon Communications Stock (VZ) 0.1 $368k 7.3k 50.74
Vaneck Bdc Income Etf Etf (BIZD) 0.1 $327k 22k 15.11
Atlassian Corp Plc Cl A Stock 0.1 $322k 1.7k 187.32
Merck & Co Stock (MRK) 0.1 $316k 3.5k 91.04
Kimberly-clark Corp Stock (KMB) 0.1 $313k 2.3k 135.21
Pfizer Stock (PFE) 0.1 $307k 5.9k 52.46
Adobe Sys Stock (ADBE) 0.1 $304k 831.00 365.82
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.1 $303k 303k 1.00
Block Inc Cl A Stock (SQ) 0.1 $299k 4.9k 61.56
Sea Ltd Sponsord Ads Adr (SE) 0.1 $296k 4.4k 66.94
Oracle Corporation Stock (ORCL) 0.1 $287k 4.1k 69.74
Nvidia Corp Stock (NVDA) 0.1 $276k 1.8k 151.57
Intuit Stock (INTU) 0.1 $275k 713.00 385.69
Disney Walt Stock (DIS) 0.1 $275k 2.9k 94.50
Costar Group Stock (CSGP) 0.1 $270k 4.5k 60.40
Abbvie Stock (ABBV) 0.1 $266k 1.7k 152.96
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $265k 2.8k 96.12
Ishares Msci Eafe Etf Etf (EFA) 0.1 $264k 4.2k 62.44
Deere & Co Stock (DE) 0.1 $264k 882.00 299.32
Digital Realty Trust Reit (DLR) 0.0 $260k 2.0k 130.00
Match Group Stock (MTCH) 0.0 $258k 3.7k 69.60
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $257k 4.9k 52.30
Exxon Mobil Corp Stock (XOM) 0.0 $250k 2.9k 85.70
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $245k 4.8k 50.54
Bk Of America Corp Stock (BAC) 0.0 $241k 7.8k 31.08
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $239k 52k 4.61
At&t Stock (T) 0.0 $234k 11k 20.98
Coca Cola Stock (KO) 0.0 $232k 3.7k 62.87
Edwards Lifesciences Corp Stock (EW) 0.0 $230k 2.4k 95.00
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $229k 2.3k 101.64
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $229k 1.7k 137.37
Tesla Motors Stock (TSLA) 0.0 $226k 336.00 672.62
Duke Energy Corp Stock (DUK) 0.0 $224k 2.1k 107.33
Analog Devices Stock (ADI) 0.0 $224k 1.5k 146.21
Mge Energy Stock (MGEE) 0.0 $222k 2.9k 77.89
Netflix Stock (NFLX) 0.0 $220k 1.3k 174.60
Energy Select Sector Spdr Etf (XLE) 0.0 $217k 3.0k 71.57
Monster Beverage Corp Stock (MNST) 0.0 $213k 2.3k 92.53
Rockwell Automation Stock (ROK) 0.0 $211k 1.1k 199.62
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $211k 450.00 468.89
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $207k 916.00 225.98
Uber Technologies Stock (UBER) 0.0 $202k 9.9k 20.46
Berkley W R Corp Stock (WRB) 0.0 $200k 2.9k 68.31
Southern Stock (SO) 0.0 $200k 2.8k 71.28
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $199k 3.4k 58.84
Costco Wholesale Corp Stock (COST) 0.0 $197k 412.00 478.16
Snowflake Inc Cl A Stock (SNOW) 0.0 $195k 1.4k 138.99
Carlisle Cos Stock (CSL) 0.0 $192k 805.00 238.51
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $191k 711.00 268.64
Shopify Inc Cl A Stock (SHOP) 0.0 $187k 6.0k 31.22
Philip Morris Intl Stock (PM) 0.0 $186k 1.9k 98.52
Honeywell Intl Stock (HON) 0.0 $185k 1.1k 173.38
Kellogg Stock (K) 0.0 $185k 2.6k 71.15
Unilever Adr (UL) 0.0 $183k 4.0k 45.73
Dimensional International Small Cap Etf Etf (DFIS) 0.0 $172k 8.2k 20.89
Omnicell Stock (OMCL) 0.0 $165k 1.5k 113.79
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $163k 1.1k 144.63
Home Depot Stock (HD) 0.0 $163k 594.00 274.41
Park Hotels & Resorts Reit (PK) 0.0 $163k 12k 13.58
Lowes Cos Stock (LOW) 0.0 $160k 914.00 175.05
BP Adr (BP) 0.0 $157k 5.5k 28.31
Spdr Gold Etf Etf (GLD) 0.0 $156k 925.00 168.65
American Water Works Stock (AWK) 0.0 $153k 1.0k 148.54
Hologic Stock (HOLX) 0.0 $152k 2.2k 69.09
Vanguard Short Term Bond Etf (BSV) 0.0 $151k 2.0k 77.04
Warner Music Group Corp Com Cl A Stock (WMG) 0.0 $150k 6.2k 24.33
Chevron Corp Stock (CVX) 0.0 $149k 1.0k 145.08
Union Pac Corp Stock (UNP) 0.0 $148k 696.00 212.64
Cummins Stock (CMI) 0.0 $148k 766.00 193.21
Sarepta Therapeutics Stock (SRPT) 0.0 $147k 2.0k 75.19
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.0 $146k 2.1k 70.70
Wells Fargo Stock (WFC) 0.0 $146k 3.7k 39.14
Broadcom Stock (AVGO) 0.0 $146k 301.00 485.05
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $140k 1.6k 89.12
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $139k 2.2k 63.04
Ishares Gold Trust Etf Etf (IAU) 0.0 $139k 4.0k 34.41
Cloudflare Inc Cl A Stock (NET) 0.0 $138k 3.2k 43.73
Aflac Stock (AFL) 0.0 $137k 2.5k 55.13
Aramark Stock (ARMK) 0.0 $134k 4.4k 30.63
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $134k 5.1k 26.48
Envista Holdings Corporation Stock (NVST) 0.0 $133k 3.5k 38.53
Us Bancorp Del Stock (USB) 0.0 $132k 2.9k 46.01
Laboratory Corp Of America Stock 0.0 $132k 562.00 234.88
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.0 $125k 324.00 385.80
Lam Research Corp Stock 0.0 $124k 290.00 427.59
Becton Dickinson & Co Stock (BDX) 0.0 $123k 497.00 247.48
Stryker Corp Stock (SYK) 0.0 $122k 611.00 199.67
Datadog Inc Cl A Stock (DDOG) 0.0 $121k 1.3k 95.28
Waste Management Stock (WM) 0.0 $119k 775.00 153.55
Align Technology Stock (ALGN) 0.0 $118k 500.00 236.00
O Reilly Automotive Stock (ORLY) 0.0 $118k 187.00 631.02
Pepsico Stock (PEP) 0.0 $117k 704.00 166.19
Mastercard Stock (MA) 0.0 $116k 369.00 314.36
Walmart Stock (WMT) 0.0 $112k 925.00 121.08
Novartis Adr (NVS) 0.0 $112k 1.3k 84.27
Doordash Inc Cl A Stock (DASH) 0.0 $112k 1.8k 63.96
Brown & Brown Stock (BRO) 0.0 $111k 1.9k 58.39
Wec Energy Group Stock (WEC) 0.0 $111k 1.1k 100.82
Cisco Sys Stock (CSCO) 0.0 $109k 2.6k 42.51
Markel Corp Holding Stock (MKL) 0.0 $109k 84.00 1297.62
Blackrock Science & Technology Cef (BST) 0.0 $106k 3.3k 32.62
M/i Homes Stock (MHO) 0.0 $106k 2.7k 39.49
Progressive Corp Stock (PGR) 0.0 $106k 915.00 115.85
Black Knight Stock 0.0 $106k 1.6k 65.43
Incyte Corp Stock (INCY) 0.0 $105k 1.4k 75.81
Motorola Solutions Stock (MSI) 0.0 $105k 503.00 208.75
Affiliated Managers Group Stock (AMG) 0.0 $104k 890.00 116.85
American Elec Pwr Stock (AEP) 0.0 $103k 1.1k 95.81
Twilio Inc Cl A Stock (TWLO) 0.0 $103k 1.2k 83.94
Aptargroup Stock (ATR) 0.0 $103k 995.00 103.52
Danaher Corp Stock (DHR) 0.0 $103k 406.00 253.69
Terminix Global Holdings Stock 0.0 $102k 2.5k 40.80
Sei Investments Stock (SEIC) 0.0 $102k 1.9k 54.26
Intel Corp Stock (INTC) 0.0 $102k 2.7k 37.40
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $101k 2.2k 45.01
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $100k 861.00 116.14
General Mls Stock (GIS) 0.0 $99k 1.3k 75.17
Dnp Select Income Cef (DNP) 0.0 $98k 9.0k 10.89
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $97k 350.00 277.14
Caci Intl Inc Cl A Stock (CACI) 0.0 $96k 339.00 283.19
Rpm Intl Stock (RPM) 0.0 $96k 1.2k 78.69
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $95k 310.00 306.45
Texas Instrs Stock (TXN) 0.0 $95k 617.00 153.97
Marathon Pete Corp Stock (MPC) 0.0 $94k 1.1k 81.81
Enphase Energy Inc Com Usd0.00001 Stock (ENPH) 0.0 $94k 480.00 195.83
Raytheon Technologies Corp Stock (RTX) 0.0 $92k 953.00 96.54
Tjx Cos Stock (TJX) 0.0 $92k 1.7k 55.69
Godaddy Inc Cl A Stock (GDDY) 0.0 $92k 1.3k 69.49
Lkq Corp Stock (LKQ) 0.0 $92k 1.9k 49.28
Morningstar Stock (MORN) 0.0 $91k 377.00 241.38
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $90k 1.2k 73.23
Landstar Systems Stock (LSTR) 0.0 $90k 619.00 145.40
Jb Hunt Transport Services Stock (JBHT) 0.0 $90k 571.00 157.62
Hexcel Corp Stock (HXL) 0.0 $89k 1.7k 52.14
Hartford Finl Svcs Group Stock (HIG) 0.0 $88k 1.4k 65.19
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $88k 2.2k 39.53
Middlesex Wtr Stock (MSEX) 0.0 $88k 1.0k 88.00
Dolby Laboratories Stock (DLB) 0.0 $87k 1.2k 71.49
Northern Tr Corp Stock (NTRS) 0.0 $87k 900.00 96.67
Nisource Stock (NI) 0.0 $86k 2.9k 29.66
Chubb Stock (CB) 0.0 $86k 440.00 195.45
Jones Lang Lasalle Stock (JLL) 0.0 $86k 492.00 174.80
10x Genomics Inc Cl A Stock (TXG) 0.0 $85k 1.9k 45.00
Public Svc Enterprise Grp Stock (PEG) 0.0 $85k 1.3k 63.06
Dollar Tree Stores Stock (DLTR) 0.0 $83k 532.00 156.01
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $82k 906.00 90.51
Choice Hotels Intl Stock (CHH) 0.0 $81k 724.00 111.88
Wex Stock (WEX) 0.0 $81k 523.00 154.88
Eog Resources Stock (EOG) 0.0 $80k 720.00 111.11
Nuveen Inter Duration Mun Term Cef 0.0 $80k 6.2k 13.01
United Parcel Service Stock (UPS) 0.0 $79k 430.00 183.72
Teleflex Incorporated Stock (TFX) 0.0 $78k 318.00 245.28
Lennox Intl Stock (LII) 0.0 $77k 371.00 207.55
Air Prods & Chems Stock (APD) 0.0 $77k 320.00 240.62
Comcast Corp New Cl A Stock (CMCSA) 0.0 $76k 1.9k 39.16
Illinois Tool Wks Stock (ITW) 0.0 $74k 406.00 182.27
Iqvia Hldgs Stock (IQV) 0.0 $72k 331.00 217.52
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $71k 1.3k 56.17
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $70k 1.8k 39.02
Kirby Corporation Stock (KEX) 0.0 $69k 1.1k 60.79
Gallagher Arthur J &co Stock (AJG) 0.0 $68k 420.00 161.90
American Tower Corp Reit (AMT) 0.0 $68k 266.00 255.64
Emerson Elec Stock (EMR) 0.0 $68k 850.00 80.00
Columbia Sportswear Stock (COLM) 0.0 $65k 910.00 71.43
Toro Stock (TTC) 0.0 $64k 848.00 75.47
Bio-techne Corp Stock (TECH) 0.0 $63k 183.00 344.26
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.0 $63k 2.7k 23.49
Chicago Mercantile Hldgs Stock (CME) 0.0 $62k 304.00 203.95
Aon Corp Stock (AON) 0.0 $62k 231.00 268.40
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $62k 729.00 85.05
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $62k 818.00 75.79
Eaton Vance Enhanced Equity In Cef (EOI) 0.0 $62k 4.2k 14.76
Iaa Stock 0.0 $62k 1.9k 33.03
Pinterest Inc Cl A Stock (PINS) 0.0 $61k 3.4k 18.02
Caterpillar Stock (CAT) 0.0 $61k 343.00 177.84
Marsh & Mclennan Cos Stock (MMC) 0.0 $61k 396.00 154.04
Estee Lauder Companies Stock (EL) 0.0 $60k 236.00 254.24
Pioneer Natural Resources Stock 0.0 $60k 271.00 221.40
Lockheed Martin Corp Stock (LMT) 0.0 $60k 140.00 428.57
Nordson Corp Stock (NDSN) 0.0 $60k 295.00 203.39
Jacobs Engr Group Stock 0.0 $60k 471.00 127.39
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $60k 595.00 100.84
Xylem Stock (XYL) 0.0 $59k 750.00 78.67
Idex Corp Stock (IEX) 0.0 $58k 317.00 182.97
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.0 $57k 972.00 58.64
Equinix Reit (EQIX) 0.0 $57k 86.00 662.79
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $57k 1.3k 45.49
Boston Scientific Corp Stock (BSX) 0.0 $56k 1.5k 37.51
Cvs Health Corp Stock (CVS) 0.0 $56k 608.00 92.11
Oneok Stock (OKE) 0.0 $56k 1.0k 55.06
Salesforce Stock (CRM) 0.0 $55k 333.00 165.17
Caseys Gen Stores Stock (CASY) 0.0 $55k 296.00 185.81
Bristol-myers Squibb Stock (BMY) 0.0 $54k 700.00 77.14
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $54k 543.00 99.45
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $54k 760.00 71.05
Brookfield Asset Mgmt Inc Com Voting Stock 0.0 $53k 1.2k 44.84
Gartner Inc Cl A Stock (IT) 0.0 $53k 220.00 240.91
Hershey Stock (HSY) 0.0 $53k 247.00 214.57
Xenia Hotels & Resorts Reit (XHR) 0.0 $53k 3.7k 14.52
Lumen Technologies Stock (LUMN) 0.0 $52k 4.8k 10.92
Acuity Brands Stock (AYI) 0.0 $52k 337.00 154.30
Paccar Stock (PCAR) 0.0 $52k 628.00 82.80
Alcon Ag Ord Stock (ALC) 0.0 $52k 743.00 69.99
Citigroup Stock (C) 0.0 $52k 1.1k 45.61
Ishares Msci India Small Cap Index Fund Etf (SMIN) 0.0 $51k 1.0k 49.23
O S I Systems Stock (OSIS) 0.0 $51k 600.00 85.00
Nike Inc Class B Stock (NKE) 0.0 $50k 489.00 102.25
Prosperity Bancshares Stock (PB) 0.0 $50k 729.00 68.59
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $50k 366.00 136.61
Paypal Hldgs Stock (PYPL) 0.0 $50k 710.00 70.42
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $50k 2.0k 25.60
Broadridge Fin Sol Stock (BR) 0.0 $49k 343.00 142.86
Sanofi Sa Adr (SNY) 0.0 $48k 960.00 50.00
Pnc Finl Svcs Group Stock (PNC) 0.0 $48k 303.00 158.42
Graco Stock (GGG) 0.0 $47k 788.00 59.64
Pool Corp Stock (POOL) 0.0 $47k 134.00 350.75
Intercontinentalexchintl Stock (ICE) 0.0 $47k 505.00 93.07
Allscripts Healthcare Stock (MDRX) 0.0 $46k 3.1k 14.94
Henry Jack & Assoc Stock (JKHY) 0.0 $46k 254.00 181.10
Factset Research Sys Stock (FDS) 0.0 $45k 116.00 387.93
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $45k 317.00 141.96
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $45k 936.00 48.08
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $44k 715.00 61.54
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $42k 773.00 54.33
Booking Holdings Stock (BKNG) 0.0 $42k 24.00 1750.00
Te Connectivity Stock 0.0 $42k 370.00 113.51
Nextera Energy Stock (NEE) 0.0 $42k 538.00 78.07
Vaneck J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $41k 1.7k 24.60
Service Corp Intl Stock (SCI) 0.0 $41k 594.00 69.02
Manhattan Associates Stock (MANH) 0.0 $41k 361.00 113.57
Truist Finl Corp Stock (TFC) 0.0 $40k 852.00 46.95
Burlington Stores Stock (BURL) 0.0 $40k 293.00 136.52
Target Corp Stock (TGT) 0.0 $40k 282.00 141.84
York Wtr Stock (YORW) 0.0 $40k 1.0k 40.00
Parker-hannifin Corp Stock (PH) 0.0 $40k 161.00 248.45
Umpqua Holdings Corp Stock 0.0 $40k 2.4k 16.93
Automatic Data Processing Stock (ADP) 0.0 $40k 190.00 210.53
Nice Systems Adr (NICE) 0.0 $40k 207.00 193.24
Asml Holding N V N Y Registry Adr (ASML) 0.0 $39k 81.00 481.48
Trimble Nav Stock (TRMB) 0.0 $39k 676.00 57.69
Schwab 1000 Index Etf Etf (SCHK) 0.0 $38k 1.0k 36.33
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $38k 1.1k 34.64
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $37k 2.8k 13.45
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Arcelor Mittal - Ny Adr (MT) 0.0 $2.0k 83.00 24.10
Activision Stock 0.0 $2.0k 30.00 66.67
Genmab A/s Adr (GMAB) 0.0 $2.0k 51.00 39.22
Johnson Ctls Stock (JCI) 0.0 $2.0k 51.00 39.22
Community Bank Systems Stock (CBU) 0.0 $2.0k 26.00 76.92
Keysight Technologies Stock (KEYS) 0.0 $2.0k 13.00 153.85
Roku Inc Com Cl A Stock (ROKU) 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
Travelers Companies Stock (TRV) 0.0 $2.0k 12.00 166.67
Hawaiian Hldgs Stock 0.0 $2.0k 141.00 14.18
Biogen Idec Stock (BIIB) 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
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Agilysys Stock (AGYS) 0.0 $2.0k 50.00 40.00
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $2.0k 100.00 20.00
Kite Realty Group Trust Reit (KRG) 0.0 $2.0k 100.00 20.00
Moodys Corp Stock (MCO) 0.0 $2.0k 6.00 333.33
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $2.0k 23.00 86.96
News Corp New Cl A Stock (NWSA) 0.0 $2.0k 113.00 17.70
Tenaris Sa Adr (TS) 0.0 $2.0k 84.00 23.81
Royal Carribbean Cruises Stock (RCL) 0.0 $2.0k 54.00 37.04
Canon Adr (CAJPY) 0.0 $2.0k 110.00 18.18
Bluebird Bio Stock (BLUE) 0.0 $2.0k 420.00 4.76
2seventy Bio Stock (TSVT) 0.0 $2.0k 140.00 14.29
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
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $2.0k 337.00 5.93
Site Ctrs Corp Reit 0.0 $2.0k 176.00 11.36
Viatris Stock (VTRS) 0.0 $2.0k 207.00 9.66
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $1.0k 92.00 10.87
Stellantis Stock (STLA) 0.0 $1.0k 97.00 10.31
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
Dt Midstream Stock (DTM) 0.0 $1.0k 23.00 43.48
Yeti Hldgs Stock (YETI) 0.0 $1.0k 24.00 41.67
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
Southern Peru Copper Corp Stock (SCCO) 0.0 $1.0k 14.00 71.43
Coca Cola Enterprise Stock (CCEP) 0.0 $1.0k 14.00 71.43
Brighthouse Finl Stock (BHF) 0.0 $1.0k 19.00 52.63
Celanese Corporation Stock (CE) 0.0 $1.0k 11.00 90.91
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Verisign Stock (VRSN) 0.0 $1.0k 5.00 200.00
Foot Locker Stock (FL) 0.0 $1.0k 50.00 20.00
Waters Cp Stock (WAT) 0.0 $1.0k 2.00 500.00
Coeur Mng Stock (CDE) 0.0 $1.0k 200.00 5.00
Quest Diagnostics Stock (DGX) 0.0 $1.0k 5.00 200.00
Alamo Group Stock (ALG) 0.0 $1.0k 10.00 100.00
Lakeland Bancorp Stock 0.0 $1.0k 100.00 10.00
Kimco Realty Corp Reit (KIM) 0.0 $1.0k 50.00 20.00
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
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.0 $1.0k 200.00 5.00
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
Marathon Digital Holdings Stock (MARA) 0.0 $1.0k 250.00 4.00
Sophia Genetics Sa Ordinary Shares Stock (SOPH) 0.0 $1.0k 250.00 4.00
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $1.0k 25.00 40.00
Embecta Corp Stock (EMBC) 0.0 $1.0k 40.00 25.00
Hive Blockchain Technlgies Stock 0.0 $1.0k 400.00 2.50
Baxter Intl Stock (BAX) 0.0 $999.999900 9.00 111.11
Intuitive Surgical Stock (ISRG) 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
Iac Interactivecorp Stock (IAC) 0.0 $999.999500 17.00 58.82
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
Intercontinental Hotels Group Adr (IHG) 0.0 $999.999000 26.00 38.46
Kontoor Brands Stock (KTB) 0.0 $999.999000 21.00 47.62
Asana Inc Cl A Stock (ASAN) 0.0 $999.999000 63.00 15.87
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $999.999000 110.00 9.09
Aegon N V Ny Registry Adr 0.0 $999.998000 310.00 3.23
Riot Blockchain Stock (RIOT) 0.0 $999.990000 300.00 3.33
Nordstrom Stock (JWN) 0.0 $0 10.00 0.00
J M Smucker Stock (SJM) 0.0 $0 0 0.00
Southwest Airls Stock (LUV) 0.0 $0 10.00 0.00
Westpac Banking Corp Adr 0.0 $0 529.00 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
Blackrock Ltd Duration Income Cef (BLW) 0.0 $0 0 0.00
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $0 2.00 0.00
Yandex N V Shs Class A Stock (NBIS) 0.0 $0 21.00 0.00
Norwegian Cruise Line Hldgs Ltd Shs Isin Bmg667211 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
Garrett Motion Stock (GTX) 0.0 $0 11.00 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
Lyft Inc Cl A Stock (LYFT) 0.0 $0 22.00 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
Clover Health Investments Corp Com Cl A Stock (CLOV) 0.0 $0 75.00 0.00
Vimeo Stock (VMEO) 0.0 $0 27.00 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