Column Capital Advisors

Column Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Column Capital Advisors

Column Capital Advisors holds 740 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Global Infrastructure Etf Etf (IGF) 10.1 $49M 1.5M 31.87
Vanguard Total International Stock Etf Etf (VXUS) 8.6 $42M 1.3M 33.25
Ishares Tr Russell 1000 Index Etf Etf (IWB) 8.4 $41M 1.4M 29.69
Vanguard Ftse All-world Ex-us Etf (VEU) 7.4 $36M 802k 44.36
Vanguard S&p 500 Etf Etf (VOO) 6.5 $32M 1.4M 22.47
Ishares Core Msci Total International Stock Etf Etf (IXUS) 4.9 $24M 662k 35.83
Vanguard Large Cap Etf (VV) 4.7 $23M 140k 163.56
Vanguard Small-cap Etf Etf (VB) 4.5 $22M 507k 42.64
Ishares National Muni Bond Etf Etf (MUB) 4.4 $22M 515k 41.75
Ishares Short-term National Muni Bond Etf Etf (SUB) 3.1 $15M 147k 102.66
Duke Realty Corp Reit 2.5 $12M 247k 48.20
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 2.1 $10M 247k 41.99
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.8 $8.5M 480k 17.80
Lilly Eli & Co Stock (LLY) 1.6 $7.5M 23k 323.34
Ishares Msci Acwi Ex Us Etf (ACWX) 1.6 $7.5M 188k 40.01
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.5 $7.2M 82k 87.18
Powershares Qqq Tr Etf (QQQ) 1.2 $5.6M 21k 267.25
Dimensional Us Small Cap Etf Etf (DFAS) 1.1 $5.4M 205k 26.39
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 1.0 $4.9M 735k 6.67
Apple Stock (AAPL) 0.9 $4.5M 33k 138.20
Vanguard Short Term Infl-protected Etf (VTIP) 0.8 $4.0M 772k 5.24
Berry Plastics Group Stock (BERY) 0.7 $3.5M 76k 46.53
Blackbaud Stock (BLKB) 0.7 $3.4M 77k 44.06
Ishares Russell 2000 Etf Etf (IWM) 0.7 $3.4M 21k 164.94
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.7 $3.2M 98k 32.24
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.6 $3.1M 160k 19.26
Technology Select Sector Spdr Fund Etf (XLK) 0.6 $3.0M 25k 118.78
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.6 $3.0M 29k 103.93
Vanguard Small Cap Value Etf Etf (VBR) 0.6 $2.7M 19k 143.42
Procter And Gamble Stock (PG) 0.6 $2.7M 22k 126.23
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $2.3M 28k 81.22
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $2.0M 515k 3.79
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $1.9M 5.3k 358.63
Spdr High Yield Bond Etf Etf (JNK) 0.4 $1.8M 66k 28.07
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.8M 10k 179.47
Amazon.com Stock (AMZN) 0.4 $1.8M 16k 113.00
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $1.8M 35k 50.15
Vanguard Short-term Treasury Etf Etf (VGSH) 0.3 $1.6M 28k 57.80
Johnson & Johnson Stock (JNJ) 0.3 $1.6M 9.9k 163.31
Microsoft Stock (MSFT) 0.3 $1.4M 6.0k 232.95
Ishares Trust Russell 3000 Index Etf (IWV) 0.3 $1.4M 6.6k 206.99
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.3M 3.6k 357.08
Google Stock (GOOGL) 0.3 $1.3M 14k 95.68
Old Natl Bancorp Ind Stock (ONB) 0.2 $1.1M 69k 16.47
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $1.1M 82k 13.34
Fiserv Stock (FI) 0.2 $1.0M 11k 93.61
Visa Stock (V) 0.2 $999k 5.6k 177.63
Lakeland Financial Corp Stock (LKFN) 0.2 $917k 13k 72.79
Jpmorgan Chase & Co Stock (JPM) 0.2 $915k 8.8k 104.50
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $907k 21k 42.37
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.2 $887k 9.0k 98.84
Calumet Spclty Prdcts Prtnrs Stock (CLMT) 0.2 $833k 65k 12.82
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $702k 7.3k 96.15
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.1 $691k 5.4k 127.19
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.1 $639k 25k 25.13
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $615k 29k 21.57
Invesco Senior Loan Etf Etf (BKLN) 0.1 $608k 30k 20.20
Mcdonalds Corp Stock (MCD) 0.1 $545k 2.4k 230.74
Dimensional International Small Cap Etf Etf (DFIS) 0.1 $531k 29k 18.50
Spdr S&p Dividend Etf Etf (SDY) 0.1 $513k 204k 2.52
Abbott Labs Stock (ABT) 0.1 $491k 5.1k 96.75
Service Now Stock (NOW) 0.1 $479k 1.3k 377.76
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $441k 1.7k 267.11
Ishares Msci China A Etf Etf (CNYA) 0.1 $431k 14k 30.64
Vaneck Bdc Income Etf Etf (BIZD) 0.1 $429k 32k 13.56
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.1 $414k 20k 20.42
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $405k 35k 11.61
Dexcom Stock (DXCM) 0.1 $398k 4.9k 80.63
Elevance Health Stock (ELV) 0.1 $394k 868.00 453.92
Vanguard Reit Index Etf Etf (VNQ) 0.1 $393k 4.9k 80.22
Vanguard Short Term Bond Etf (BSV) 0.1 $391k 5.2k 74.89
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $380k 6.6k 57.87
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $380k 1.8k 210.18
Unitedhealth Group Stock (UNH) 0.1 $379k 751.00 504.66
Netflix Stock (NFLX) 0.1 $368k 1.6k 235.75
Atlassian Corporation Cl A Stock (TEAM) 0.1 $366k 1.7k 210.47
Tutor Perini Corp Stock (TPC) 0.1 $356k 65k 5.52
Intl Business Machines Stock (IBM) 0.1 $345k 2.9k 118.97
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $345k 345k 1.00
Ishares Global Reit Etf Etf (REET) 0.1 $321k 15k 21.26
Gentex Corp Stock (GNTX) 0.1 $316k 13k 23.81
Costar Group Stock (CSGP) 0.1 $311k 4.5k 69.57
Deere & Co Stock (DE) 0.1 $310k 929.00 333.69
Meta Platforms Inc Cl A Stock (META) 0.1 $308k 2.3k 135.68
Merck & Co Stock (MRK) 0.1 $300k 3.5k 86.26
Disney Walt Stock (DIS) 0.1 $293k 3.1k 94.39
Tesla Motors Stock (TSLA) 0.1 $285k 1.1k 265.36
Block Inc Cl A Stock (SQ) 0.1 $281k 5.1k 54.89
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.1 $277k 277k 1.00
Verizon Communications Stock (VZ) 0.1 $276k 7.3k 38.01
Intuit Stock (INTU) 0.1 $276k 713.00 387.10
Kimberly-clark Corp Stock (KMB) 0.1 $261k 2.3k 112.74
Pfizer Stock (PFE) 0.1 $257k 5.9k 43.83
Exxon Mobil Corp Stock (XOM) 0.1 $255k 2.9k 87.18
Oracle Corporation Stock (ORCL) 0.1 $251k 4.1k 60.98
Sea Ltd Sponsord Ads Adr (SE) 0.1 $249k 4.4k 56.02
Snowflake Inc Cl A Stock (SNOW) 0.1 $248k 1.5k 169.86
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $248k 2.8k 89.95
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $246k 4.9k 50.06
Ishares Msci Eafe Etf Etf (EFA) 0.0 $237k 4.2k 56.05
Bk Of America Corp Stock (BAC) 0.0 $234k 7.8k 30.17
Abbvie Stock (ABBV) 0.0 $234k 1.7k 134.25
Uber Technologies Stock (UBER) 0.0 $233k 8.8k 26.46
Adobe Sys Stock (ADBE) 0.0 $232k 843.00 275.21
Nvidia Corp Stock (NVDA) 0.0 $231k 1.9k 121.26
Gitlab Inc Class A Stock (GTLB) 0.0 $230k 4.5k 51.21
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $229k 4.8k 47.24
Rockwell Automation Stock (ROK) 0.0 $227k 1.1k 214.76
Strive U.s. Energy Etf Etf (DRLL) 0.0 $220k 8.8k 24.90
Energy Select Sector Spdr Etf (XLE) 0.0 $218k 3.0k 71.90
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $214k 1.7k 128.37
Analog Devices Stock (ADI) 0.0 $213k 1.5k 139.03
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $211k 2.2k 96.22
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $208k 46k 4.55
Berkley W R Corp Stock (WRB) 0.0 $206k 3.2k 64.62
Cloudflare Inc Cl A Stock (NET) 0.0 $205k 3.7k 55.29
Coca Cola Stock (KO) 0.0 $205k 3.7k 55.93
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $201k 916.00 219.43
Monster Beverage Corp Stock (MNST) 0.0 $200k 2.3k 86.88
Edwards Lifesciences Corp Stock (EW) 0.0 $200k 2.4k 82.61
Digital Realty Trust Reit (DLR) 0.0 $198k 2.0k 99.00
Duke Energy Corp Stock (DUK) 0.0 $196k 2.1k 92.98
Costco Wholesale Corp Stock (COST) 0.0 $195k 412.00 473.30
Vaneck Semiconductor Etf Etf (SMH) 0.0 $193k 1.0k 185.58
Mge Energy Stock (MGEE) 0.0 $187k 2.9k 65.61
BP Adr (BP) 0.0 $187k 6.5k 28.57
Kellogg Stock (K) 0.0 $181k 2.6k 69.62
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $180k 711.00 253.16
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $178k 3.4k 52.63
Honeywell Intl Stock (HON) 0.0 $178k 1.1k 166.82
Match Group Stock (MTCH) 0.0 $177k 3.7k 47.75
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $175k 1.7k 105.04
Unilever Adr (UL) 0.0 $175k 4.0k 43.73
Shopify Inc Cl A Stock (SHOP) 0.0 $173k 6.4k 26.94
Lowes Cos Stock (LOW) 0.0 $172k 915.00 187.98
At&t Stock (T) 0.0 $171k 11k 15.32
Sarepta Therapeutics Stock (SRPT) 0.0 $168k 1.5k 110.38
Home Depot Stock (HD) 0.0 $164k 594.00 276.09
Southern Stock (SO) 0.0 $164k 2.4k 68.16
Chevron Corp Stock (CVX) 0.0 $162k 1.1k 143.74
Datadog Inc Cl A Stock (DDOG) 0.0 $161k 1.8k 88.56
Carlisle Cos Stock (CSL) 0.0 $161k 574.00 280.49
Cummins Stock (CMI) 0.0 $156k 766.00 203.66
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $155k 2.2k 70.29
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $153k 1.1k 135.76
Wells Fargo Stock (WFC) 0.0 $150k 3.7k 40.21
Walmart Stock (WMT) 0.0 $147k 1.1k 129.52
Spdr Gold Etf Etf (GLD) 0.0 $143k 925.00 154.59
Warner Music Group Corp Com Cl A Stock (WMG) 0.0 $143k 6.2k 23.20
Hologic Stock (HOLX) 0.0 $142k 2.2k 64.55
Aflac Stock (AFL) 0.0 $140k 2.5k 56.34
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.0 $138k 2.1k 66.83
Aramark Stock (ARMK) 0.0 $137k 4.4k 31.31
Lam Research Corp Stock (LRCX) 0.0 $137k 374.00 366.31
Union Pac Corp Stock (UNP) 0.0 $136k 696.00 195.40
Park Hotels & Resorts Reit (PK) 0.0 $135k 12k 11.25
Envista Holdings Corporation Stock (NVST) 0.0 $135k 4.1k 32.78
American Water Works Stock (AWK) 0.0 $134k 1.0k 130.10
Broadcom Stock (AVGO) 0.0 $134k 301.00 445.18
Enphase Energy Inc Com Usd0.00001 Stock (ENPH) 0.0 $133k 480.00 277.08
O Reilly Automotive Stock (ORLY) 0.0 $132k 187.00 705.88
Ishares Gold Trust Etf Etf (IAU) 0.0 $127k 4.0k 31.44
Omnicell Stock (OMCL) 0.0 $126k 1.5k 86.90
Stryker Corp Stock (SYK) 0.0 $124k 611.00 202.95
Waste Management Stock (WM) 0.0 $124k 775.00 160.00
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $123k 404.00 304.46
Philip Morris Intl Stock (PM) 0.0 $118k 1.4k 83.33
Us Bancorp Del Stock (USB) 0.0 $116k 2.9k 40.33
Brown & Brown Stock (BRO) 0.0 $115k 1.9k 60.49
Pepsico Stock (PEP) 0.0 $115k 704.00 163.35
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.0 $114k 284.00 401.41
Marathon Pete Corp Stock (MPC) 0.0 $114k 1.1k 99.22
Motorola Solutions Stock (MSI) 0.0 $113k 503.00 224.65
Becton Dickinson & Co Stock (BDX) 0.0 $111k 497.00 223.34
Vanguard Total Bond Market Etf Etf (BND) 0.0 $106k 1.5k 71.38
Progressive Corp Stock (PGR) 0.0 $106k 915.00 115.85
Danaher Corp Stock (DHR) 0.0 $105k 406.00 258.62
Mastercard Stock (MA) 0.0 $105k 369.00 284.55
Black Knight Stock 0.0 $105k 1.6k 64.81
Align Technology Stock (ALGN) 0.0 $104k 500.00 208.00
Markel Corp Holding Stock (MKL) 0.0 $104k 96.00 1083.33
Tjx Cos Stock (TJX) 0.0 $103k 1.7k 62.35
Cisco Sys Stock (CSCO) 0.0 $103k 2.6k 40.17
Rpm Intl Stock (RPM) 0.0 $102k 1.2k 83.61
General Mls Stock (GIS) 0.0 $101k 1.3k 76.69
Affiliated Managers Group Stock (AMG) 0.0 $100k 890.00 112.36
Wec Energy Group Stock (WEC) 0.0 $98k 1.1k 89.01
M/i Homes Stock (MHO) 0.0 $97k 2.7k 36.14
Terminix Global Holdings Stock 0.0 $96k 2.5k 38.40
Aptargroup Stock (ATR) 0.0 $95k 995.00 95.48
Texas Instrs Stock (TXN) 0.0 $95k 617.00 153.97
Godaddy Inc Cl A Stock (GDDY) 0.0 $94k 1.3k 71.00
American Elec Pwr Stock (AEP) 0.0 $93k 1.1k 86.51
Dnp Select Income Cef (DNP) 0.0 $93k 9.0k 10.33
Sei Investments Stock (SEIC) 0.0 $92k 1.9k 48.94
Incyte Corp Stock (INCY) 0.0 $92k 1.4k 66.43
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $90k 350.00 257.14
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $89k 310.00 287.10
Landstar Systems Stock (LSTR) 0.0 $89k 619.00 143.78
Jb Hunt Transport Services Stock (JBHT) 0.0 $89k 571.00 155.87
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $89k 2.2k 39.66
Caci Intl Inc Cl A Stock (CACI) 0.0 $88k 339.00 259.59
Hexcel Corp Stock (HXL) 0.0 $88k 1.7k 51.55
Lkq Corp Stock (LKQ) 0.0 $88k 1.9k 47.13
Blackrock Science & Technology Cef (BST) 0.0 $87k 3.0k 29.23
Doordash Inc Cl A Stock (DASH) 0.0 $87k 1.8k 49.69
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $86k 2.2k 38.63
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $84k 906.00 92.72
Hartford Finl Svcs Group Stock (HIG) 0.0 $84k 1.4k 62.22
Lennox Intl Stock (LII) 0.0 $83k 371.00 223.72
Chubb Stock (CB) 0.0 $80k 440.00 181.82
Morningstar Stock (MORN) 0.0 $80k 377.00 212.20
Eog Resources Stock (EOG) 0.0 $80k 720.00 111.11
Pinterest Inc Cl A Stock (PINS) 0.0 $79k 3.4k 23.33
Choice Hotels Intl Stock (CHH) 0.0 $79k 724.00 109.12
Dolby Laboratories Stock (DLB) 0.0 $79k 1.2k 64.91
Raytheon Technologies Corp Stock (RTX) 0.0 $78k 953.00 81.85
Northern Tr Corp Stock (NTRS) 0.0 $77k 900.00 85.56
Middlesex Wtr Stock (MSEX) 0.0 $77k 1.0k 77.00
Public Svc Enterprise Grp Stock (PEG) 0.0 $76k 1.3k 56.38
Nuveen Inter Duration Mun Term Cef 0.0 $76k 6.2k 12.36
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $75k 1.7k 45.43
Air Prods & Chems Stock (APD) 0.0 $74k 320.00 231.25
Jones Lang Lasalle Stock (JLL) 0.0 $74k 492.00 150.41
Illinois Tool Wks Stock (ITW) 0.0 $73k 406.00 179.80
Teleflex Incorporated Stock (TFX) 0.0 $73k 364.00 200.55
Toro Stock (TTC) 0.0 $73k 848.00 86.08
Nisource Stock (NI) 0.0 $73k 2.9k 25.17
Gallagher Arthur J &co Stock (AJG) 0.0 $72k 420.00 171.43
Dollar Tree Stores Stock (DLTR) 0.0 $72k 532.00 135.34
Intel Corp Stock (INTC) 0.0 $71k 2.7k 25.85
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $71k 956.00 74.27
United Parcel Service Stock (UPS) 0.0 $70k 431.00 162.41
Kirby Corporation Stock (KEX) 0.0 $69k 1.1k 60.79
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $68k 1.3k 53.80
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $68k 1.8k 37.90
Xylem Stock (XYL) 0.0 $66k 750.00 88.00
Wex Stock (WEX) 0.0 $66k 523.00 126.19
Idex Corp Stock (IEX) 0.0 $63k 317.00 198.74
Nordson Corp Stock (NDSN) 0.0 $63k 295.00 213.56
Emerson Elec Stock (EMR) 0.0 $62k 850.00 72.94
Aon Corp Stock (AON) 0.0 $62k 231.00 268.40
Columbia Sportswear Stock (COLM) 0.0 $61k 910.00 67.03
Gartner Inc Cl A Stock (IT) 0.0 $61k 220.00 277.27
Iqvia Hldgs Stock (IQV) 0.0 $60k 331.00 181.27
Caseys Gen Stores Stock (CASY) 0.0 $60k 296.00 202.70
Iaa Stock 0.0 $60k 1.9k 31.97
Pioneer Natural Resources Stock (PXD) 0.0 $59k 271.00 217.71
Marsh & Mclennan Cos Stock (MMC) 0.0 $59k 396.00 148.99
Eaton Vance Enhanced Equity In Cef (EOI) 0.0 $59k 4.2k 14.05
Boston Scientific Corp Stock (BSX) 0.0 $58k 1.5k 38.85
Alcon Ag Ord Stock (ALC) 0.0 $58k 993.00 58.41
Cvs Health Corp Stock (CVS) 0.0 $58k 608.00 95.39
Vanguard Total World Stock Etf Etf (VT) 0.0 $58k 729.00 79.56
Comcast Corp New Cl A Stock (CMCSA) 0.0 $57k 1.9k 29.52
Laboratory Corp Of America Stock (LH) 0.0 $57k 278.00 205.04
Caterpillar Stock (CAT) 0.0 $56k 343.00 163.27
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $55k 595.00 92.44
Hershey Stock (HSY) 0.0 $55k 248.00 221.77
Ishares Msci India Small Cap Etf Etf (SMIN) 0.0 $55k 1.0k 53.09
10x Genomics Inc Cl A Stock (TXG) 0.0 $54k 1.9k 28.59
Chicago Mercantile Hldgs Stock (CME) 0.0 $54k 304.00 177.63
Lockheed Martin Corp Stock (LMT) 0.0 $54k 140.00 385.71
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $54k 543.00 99.45
Paccar Stock (PCAR) 0.0 $53k 628.00 84.39
Acuity Brands Stock (AYI) 0.0 $53k 337.00 157.27
Oneok Stock (OKE) 0.0 $52k 1.0k 51.13
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $52k 790.00 65.82
Bio-techne Corp Stock (TECH) 0.0 $52k 183.00 284.15
Jacobs Solutions Stock (J) 0.0 $51k 471.00 108.28
Estee Lauder Companies Stock (EL) 0.0 $51k 236.00 216.10
Bristol-myers Squibb Stock (BMY) 0.0 $50k 700.00 71.43
Broadridge Fin Sol Stock (BR) 0.0 $50k 343.00 145.77
Parker-hannifin Corp Stock (PH) 0.0 $50k 206.00 242.72
Xenia Hotels & Resorts Reit (XHR) 0.0 $50k 3.7k 13.70
Prosperity Bancshares Stock (PB) 0.0 $49k 729.00 67.22
Equinix Reit (EQIX) 0.0 $49k 86.00 569.77
Manhattan Associates Stock (MANH) 0.0 $48k 361.00 132.96
Salesforce Stock (CRM) 0.0 $48k 333.00 144.14
Brookfield Asset Mgmt Inc Com Voting Stock 0.0 $48k 1.2k 40.61
Graco Stock (GGG) 0.0 $47k 788.00 59.64
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $47k 366.00 128.42
Allscripts Healthcare Stock (MDRX) 0.0 $47k 3.1k 15.26
Novartis Adr (NVS) 0.0 $46k 605.00 76.03
Henry Jack & Assoc Stock (JKHY) 0.0 $46k 254.00 181.10
Factset Research Sys Stock (FDS) 0.0 $46k 116.00 396.55
Intercontinentalexchintl Stock (ICE) 0.0 $46k 505.00 91.09
Pnc Finl Svcs Group Stock (PNC) 0.0 $45k 303.00 148.51
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $44k 3.8k 11.47
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $44k 737.00 59.70
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $44k 2.0k 22.53
O S I Systems Stock (OSIS) 0.0 $43k 600.00 71.67
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $43k 317.00 135.65
Automatic Data Processing Stock (ADP) 0.0 $43k 190.00 226.32
Pool Corp Stock (POOL) 0.0 $43k 134.00 320.90
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $42k 715.00 58.74
Target Corp Stock (TGT) 0.0 $42k 282.00 148.94
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $42k 936.00 44.87
Nextera Energy Stock (NEE) 0.0 $42k 538.00 78.07
Nike Inc Class B Stock (NKE) 0.0 $41k 489.00 83.84
American Tower Corp Reit (AMT) 0.0 $41k 190.00 215.79
Te Connectivity Stock (TEL) 0.0 $41k 370.00 110.81
Umpqua Holdings Corp Stock 0.0 $40k 2.4k 16.93
Deckers Outdoor Stock (DECK) 0.0 $40k 127.00 314.96
Lululemon Athletica Stock (LULU) 0.0 $40k 142.00 281.69
Nice Systems Adr (NICE) 0.0 $39k 207.00 188.41
Booking Holdings Stock (BKNG) 0.0 $39k 24.00 1625.00
American Intl Group Stock (AIG) 0.0 $38k 796.00 47.74
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $38k 230.00 165.22
York Wtr Stock (YORW) 0.0 $38k 1.0k 38.00
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $38k 773.00 49.16
Relx Adr (RELX) 0.0 $38k 1.6k 24.08
Copart Stock (CPRT) 0.0 $37k 345.00 107.25
Trimble Nav Stock (TRMB) 0.0 $37k 676.00 54.73
Truist Finl Corp Stock (TFC) 0.0 $37k 852.00 43.43
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $37k 655.00 56.49
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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
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 (HA) 0.0 $2.0k 141.00 14.18
Argenx Se Adr (ARGX) 0.0 $2.0k 7.00 285.71
Public Storage Reit (PSA) 0.0 $2.0k 8.00 250.00
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
Lakeland Bancorp Stock (LBAI) 0.0 $2.0k 100.00 20.00
First Trust Preferred Securities & 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
Hive Blockchain Technlgies Stock 0.0 $2.0k 400.00 5.00
J&j Snack Foods Cp Stock (JJSF) 0.0 $2.0k 18.00 111.11
Vanguard Extended Market Etf Etf (VXF) 0.0 $2.0k 15.00 133.33
Sap Aktiengesellschaft Adr (SAP) 0.0 $2.0k 24.00 83.33
One Gas Stock (OGS) 0.0 $2.0k 31.00 64.52
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
Pegasystems Stock (PEGA) 0.0 $2.0k 77.00 25.97
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
Nio Inc Spon Ads Adr (NIO) 0.0 $2.0k 150.00 13.33
Site Ctrs Corp Reit (SITC) 0.0 $2.0k 176.00 11.36
Ubs Ag New F Stock (UBS) 0.0 $2.0k 167.00 11.98
Novavax Stock (NVAX) 0.0 $1.0k 69.00 14.49
Stellantis Stock (STLA) 0.0 $1.0k 97.00 10.31
Chemours Stock (CC) 0.0 $1.0k 58.00 17.24
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
Wpp 2012 Plc Dr Each Repr 5 Adr (WPP) 0.0 $1.0k 36.00 27.78
Yeti Hldgs Stock (YETI) 0.0 $1.0k 24.00 41.67
Takeda Pharmaceutical Adr (TAK) 0.0 $1.0k 107.00 9.35
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
Crh Plc Spon Adr Adr Cmn Adr 0.0 $1.0k 38.00 26.32
Southern Peru Copper Corp Stock (SCCO) 0.0 $1.0k 14.00 71.43
Wix Stock (WIX) 0.0 $1.0k 14.00 71.43
Coca Cola Enterprise Stock (CCEP) 0.0 $1.0k 14.00 71.43
Moodys Corp Stock (MCO) 0.0 $1.0k 6.00 166.67
Celanese Corporation Stock (CE) 0.0 $1.0k 11.00 90.91
Aes Corp Stock (AES) 0.0 $1.0k 32.00 31.25
Verisign Stock (VRSN) 0.0 $1.0k 5.00 200.00
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
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
Ferrari N V Stock (RACE) 0.0 $1.0k 5.00 200.00
Biglari Hldgs Inc Com Stk Cl B Stock (BH) 0.0 $1.0k 10.00 100.00
Biglari Hldgs Inc Com Stk Cl A Stock (BH.A) 0.0 $1.0k 1.00 1000.00
Resideo Technologies Stock (REZI) 0.0 $1.0k 32.00 31.25
Lyft Inc Cl A Stock (LYFT) 0.0 $1.0k 100.00 10.00
Xpeng Inc Ads Adr (XPEV) 0.0 $1.0k 100.00 10.00
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.0 $1.0k 200.00 5.00
Athira Pharma Stock (ATHA) 0.0 $1.0k 400.00 2.50
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $1.0k 10.00 100.00
Sophia Genetics Sa Ordinary Shares Stock (SOPH) 0.0 $1.0k 250.00 4.00
Embecta Corp Stock (EMBC) 0.0 $1.0k 40.00 25.00
Intuitive Surgical Stock (ISRG) 0.0 $999.999900 3.00 333.33
Elbit Sys Ltd Ord Stock (ESLT) 0.0 $999.999700 7.00 142.86
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
Wyndham Hotels & Resorts Stock (WH) 0.0 $999.999500 17.00 58.82
Iac 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
Roku Inc Com Cl A Stock (ROKU) 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
Banco Santander Cent Hisp Adr (SAN) 0.0 $999.984000 498.00 2.01
Blackrock Stock (BLK) 0.0 $0 0 0.00
Baxter Intl Stock (BAX) 0.0 $0 9.00 0.00
Nordstrom Stock (JWN) 0.0 $0 10.00 0.00
J M Smucker Stock (SJM) 0.0 $0 0 0.00
Gamestop Corp Stock (GME) 0.0 $0 16.00 0.00
Southwest Airls Stock (LUV) 0.0 $0 10.00 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
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $0 2.00 0.00
Yandex N V Shs Class A Stock (YNDX) 0.0 $0 21.00 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
Dxc Technology Stock (DXC) 0.0 $0 17.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 11.00 0.00
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $0 2.00 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
Vontier Corporation Stock (VNT) 0.0 $0 25.00 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
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $0 25.00 0.00
Nextdoor Holdings Inc Com Cl A Stock (KIND) 0.0 $0 51.00 0.00
GSK Adr (GSK) 0.0 $0 0 0.00