Column Capital Advisors

Column Capital Advisors as of March 31, 2023

Portfolio Holdings for Column Capital Advisors

Column Capital Advisors holds 835 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Global Infrastructure Etf Etf (IGF) 8.6 $58M 1.4M 40.84
Vanguard Total International Stock Etf Etf (VXUS) 8.3 $56M 1.2M 44.77
Vanguard S&p 500 Etf Etf (VOO) 8.0 $54M 1.3M 42.28
Ishares National Muni Bond Etf Etf (MUB) 7.2 $49M 450k 107.74
Ishares Tr Russell 1000 Index Etf Etf (IWB) 6.8 $46M 202k 225.23
Vanguard Ftse All-world Ex-us Etf (VEU) 5.8 $39M 722k 53.47
Ishares Core Msci Total International Stock Etf Etf (IXUS) 5.1 $34M 549k 61.95
Ishares Short-term National Muni Bond Etf Etf (SUB) 4.3 $29M 273k 104.68
Vanguard Small-cap Etf Etf (VB) 3.9 $26M 274k 96.46
Prologis Share Beneficial Int Reit (PLD) 3.3 $22M 176k 124.77
Vanguard Large Cap Etf (VV) 3.0 $20M 109k 186.81
Harbor Scientific Alpha High-yield Etf Etf (SIHY) 2.6 $18M 399k 44.20
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 2.1 $14M 289k 47.85
Lilly Eli & Co Stock (LLY) 1.6 $11M 787k 13.52
Ishares Msci Acwi Ex Us Etf (ACWX) 1.6 $11M 216k 48.77
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.4 $9.7M 340k 28.49
Dimensional U.s. Small Cap Etf Etf (DFAS) 1.2 $8.1M 255k 31.86
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.1 $7.6M 79k 96.70
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 1.0 $7.0M 779k 9.03
Powershares Qqq Tr Etf (QQQ) 1.0 $6.7M 21k 320.94
Ishares High Yield Bond Factor Etf Etf (HYDB) 1.0 $6.4M 144k 44.67
Apple Stock (AAPL) 0.9 $5.8M 118k 49.23
Blackbaud Stock (BLKB) 0.7 $5.0M 72k 69.30
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.7 $4.7M 125k 37.32
Berry Plastics Group Stock (BERY) 0.7 $4.4M 76k 58.90
Technology Select Sector Spdr Fund Etf (XLK) 0.6 $3.8M 25k 151.01
Ishares Russell 2000 Etf Etf (IWM) 0.5 $3.6M 20k 178.40
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.5 $3.5M 28k 124.07
Vanguard Small Cap Value Etf Etf (VBR) 0.5 $3.5M 22k 158.76
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $3.1M 428k 7.23
Procter And Gamble Stock (PG) 0.4 $2.8M 19k 148.69
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.4 $2.7M 43k 62.31
Vanguard Short Term Infl-protected Etf (VTIP) 0.4 $2.6M 468k 5.50
Microsoft Stock (MSFT) 0.4 $2.4M 8.2k 288.33
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $2.3M 628k 3.69
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.1M 5.2k 411.14
Vanguard Short-term Treasury Etf Etf (VGSH) 0.3 $2.1M 35k 58.54
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $1.8M 19k 99.23
Amazon.com Stock (AMZN) 0.3 $1.7M 66k 25.61
Spdr High Yield Bond Etf Etf (JNK) 0.3 $1.7M 18k 92.82
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.6M 3.9k 409.40
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $1.5M 32k 48.79
Ishares Trust Russell 3000 Index Etf (IWV) 0.2 $1.5M 6.5k 235.41
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $1.4M 17k 82.16
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $1.4M 26k 54.60
Sweetgreen Inc Com Cl A Stock (SG) 0.2 $1.3M 171k 7.84
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $1.3M 27k 48.37
Johnson & Johnson Stock (JNJ) 0.2 $1.3M 8.3k 155.01
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.3M 9.6k 130.31
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.3M 743k 1.69
Dimensional International Core Equity Market Etf Etf (DFAI) 0.2 $1.2M 46k 26.95
Fiserv Stock (FI) 0.2 $1.2M 11k 113.04
Dimensional Global Real Estate Etf Etf (DFGR) 0.2 $1.2M 49k 24.55
Google Stock (GOOGL) 0.2 $1.2M 11k 103.73
Invesco Senior Loan Etf Etf (BKLN) 0.2 $1.1M 55k 20.80
Calumet Spclty Prdcts Prtnrs Stock 0.2 $1.1M 66k 17.38
Old Natl Bancorp Ind Stock (ONB) 0.2 $1.1M 77k 14.42
Visa Stock (V) 0.2 $1.1M 4.8k 225.46
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.2 $1.1M 45k 23.59
Dimensional International Small Cap Etf Etf (DFIS) 0.1 $896k 39k 22.99
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $865k 8.3k 104.00
Lakeland Financial Corp Stock (LKFN) 0.1 $839k 13k 62.64
Mcdonalds Corp Stock (MCD) 0.1 $805k 2.9k 279.61
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $745k 8.6k 86.29
Schwab Municipal Bond Etf Etf (SCMB) 0.1 $727k 14k 52.37
Ishares Semiconductor Etf Etf (SOXX) 0.1 $667k 1.5k 444.67
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $666k 2.7k 244.33
Ishares Msci Eafe Etf Etf (EFA) 0.1 $662k 9.3k 71.52
Elevance Health Stock (ELV) 0.1 $642k 1.4k 459.92
Unitedhealth Group Stock (UNH) 0.1 $622k 1.3k 472.79
Nvidia Corp Stock (NVDA) 0.1 $605k 2.2k 277.79
Cbiz Stock (CBZ) 0.1 $573k 12k 49.49
Schwab 1000 Index Etf Etf (SCHK) 0.1 $532k 13k 39.55
Merck & Co Stock (MRK) 0.1 $527k 5.0k 106.40
Service Now Stock (NOW) 0.1 $518k 1.1k 464.72
Vanguard Reit Index Etf Etf (VNQ) 0.1 $516k 6.2k 83.05
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.1 $510k 6.8k 75.55
Netflix Stock (NFLX) 0.1 $502k 1.5k 345.48
Abbott Labs Stock (ABT) 0.1 $495k 4.9k 101.26
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $481k 9.5k 50.54
Home Depot Stock (HD) 0.1 $479k 1.6k 295.13
Dexcom Stock (DXCM) 0.1 $468k 4.0k 116.18
Deere & Co Stock (DE) 0.1 $434k 1.1k 412.88
Strive 500 Etf Etf 0.1 $430k 17k 26.11
Schwab International Equity Etf Etf (SCHF) 0.1 $424k 12k 34.80
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $420k 6.6k 63.89
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $417k 5.4k 76.74
Oracle Corporation Stock (ORCL) 0.1 $415k 4.5k 92.93
Tutor Perini Corp Stock (TPC) 0.1 $398k 65k 6.17
Shopify Inc Cl A Stock (SHOP) 0.1 $386k 8.1k 47.94
Block Inc Cl A Stock (XYZ) 0.1 $368k 5.4k 68.65
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.1 $367k 3.7k 99.26
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $360k 7.4k 48.92
Spdr S&p Dividend Etf Etf (SDY) 0.1 $346k 2.8k 123.71
Pfizer Stock (PFE) 0.1 $343k 20k 17.57
Bank America Corp Stock (BAC) 0.1 $337k 12k 28.60
Disney Walt Stock (DIS) 0.0 $335k 3.3k 100.14
Adobe Sys Stock (ADBE) 0.0 $334k 866.00 385.37
Intl Business Machines Stock (IBM) 0.0 $332k 2.5k 131.10
Analog Devices Stock (ADI) 0.0 $329k 1.7k 197.22
Physicians Rlty Tr Reit 0.0 $312k 21k 14.93
Costar Group Stock (CSGP) 0.0 $308k 4.5k 68.85
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $302k 5.8k 52.36
Rockwell Automation Stock (ROK) 0.0 $300k 1.0k 293.45
Atlassian Corporation Cl A Stock (TEAM) 0.0 $298k 1.7k 171.17
Kimberly-clark Corp Stock (KMB) 0.0 $296k 2.2k 134.22
Gitlab Inc Class A Stock (GTLB) 0.0 $292k 8.5k 34.29
Pepsico Stock (PEP) 0.0 $280k 1.5k 182.40
Abbvie Stock (ABBV) 0.0 $279k 1.8k 159.39
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $279k 2.8k 101.02
Tesla Motors Stock (TSLA) 0.0 $278k 1.3k 207.46
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $272k 4.9k 55.36
Chevron Corp Stock (CVX) 0.0 $270k 1.7k 163.16
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $262k 4.8k 53.98
Vanguard Short Term Bond Etf (BSV) 0.0 $254k 3.3k 76.49
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $254k 6.0k 41.93
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $253k 1.7k 151.76
Energy Select Sector Spdr Etf (XLE) 0.0 $251k 3.0k 82.83
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $251k 5.0k 50.32
Strive U.s. Energy Etf Etf (DRLL) 0.0 $246k 8.8k 27.80
Lam Research Corp Stock 0.0 $245k 462.00 530.12
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $245k 51k 4.78
Snowflake Inc Cl A Stock (SNOW) 0.0 $244k 1.6k 154.29
Intuit Stock (INTU) 0.0 $243k 546.00 445.83
Verizon Communications Stock (VZ) 0.0 $241k 6.2k 38.89
Sea Ltd Sponsord Ads Adr (SE) 0.0 $234k 2.7k 86.55
Costco Wholesale Corp Stock (COST) 0.0 $232k 466.00 496.95
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $230k 1.5k 154.10
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $230k 917.00 250.23
Cloudflare Inc Cl A Stock (NET) 0.0 $229k 3.7k 61.66
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $226k 3.4k 66.85
Dominion Resources Stock (D) 0.0 $224k 4.0k 55.91
Mge Energy Stock (MGEE) 0.0 $221k 2.9k 77.67
Exxon Mobil Corp Stock (XOM) 0.0 $220k 2.0k 109.68
Align Technology Stock (ALGN) 0.0 $212k 635.00 334.14
Unilever Adr (UL) 0.0 $211k 4.1k 51.93
Broadcom Stock (AVGO) 0.0 $209k 326.00 641.54
Uber Technologies Stock (UBER) 0.0 $208k 6.6k 31.70
Honeywell Intl Stock (HON) 0.0 $207k 1.1k 191.12
Cummins Stock (CMI) 0.0 $207k 866.00 238.88
Warner Music Group Corp Com Cl A Stock (WMG) 0.0 $206k 6.2k 33.37
Berkley W R Corp Stock (WRB) 0.0 $199k 3.2k 62.26
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $198k 6.3k 31.48
Stryker Corp Stock (SYK) 0.0 $197k 691.00 285.68
Digital Realty Trust Reit (DLR) 0.0 $197k 2.0k 98.31
At&t Stock (T) 0.0 $195k 10k 19.25
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $194k 2.0k 98.22
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $194k 711.00 273.06
Niocorp Devs Stock 0.0 $191k 30k 6.36
Aflac Stock (AFL) 0.0 $189k 2.9k 64.52
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.0 $188k 2.5k 75.55
Walmart Stock (WMT) 0.0 $182k 1.2k 147.45
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $181k 1.5k 124.40
Monster Beverage Corp Stock (MNST) 0.0 $179k 3.3k 54.01
Hologic Stock (HOLX) 0.0 $178k 2.2k 80.70
Datadog Inc Cl A Stock (DDOG) 0.0 $178k 2.4k 72.66
Kellogg Stock (K) 0.0 $174k 2.6k 66.96
Cisco Sys Stock (CSCO) 0.0 $172k 3.3k 52.27
Lowes Cos Stock (LOW) 0.0 $171k 853.00 200.02
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $171k 1.1k 152.29
Spdr Gold Etf Etf (GLD) 0.0 $170k 925.00 183.22
Doordash Inc Cl A Stock (DASH) 0.0 $168k 2.6k 63.56
American Water Works Stock (AWK) 0.0 $167k 1.1k 146.49
Carlisle Cos Stock (CSL) 0.0 $163k 722.00 226.07
Danaher Corp Stock (DHR) 0.0 $159k 630.00 252.04
O Reilly Automotive Stock (ORLY) 0.0 $159k 187.00 848.98
Waste Management Stock (WM) 0.0 $155k 952.00 163.17
Marathon Pete Corp Stock (MPC) 0.0 $155k 1.1k 134.83
Entegris Stock (ENTG) 0.0 $155k 1.9k 82.04
Aramark Stock (ARMK) 0.0 $155k 4.3k 35.80
Texas Instrs Stock (TXN) 0.0 $153k 823.00 186.01
Us Bancorp Del Stock (USB) 0.0 $152k 4.2k 36.05
Ishares Gold Trust Etf Etf (IAU) 0.0 $151k 4.0k 37.37
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $149k 6.1k 24.52
Park Hotels & Resorts Reit (PK) 0.0 $148k 12k 12.36
Intel Corp Stock (INTC) 0.0 $147k 4.5k 32.67
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $146k 5.1k 28.77
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $144k 403.00 357.61
Teleflex Incorporated Stock (TFX) 0.0 $144k 567.00 253.31
Match Group Stock (MTCH) 0.0 $142k 3.7k 38.39
Vanguard Energy Etf Etf (VDE) 0.0 $141k 1.2k 114.23
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $140k 489.00 285.81
Nextera Energy Stock (NEE) 0.0 $140k 1.8k 77.08
Wells Fargo Stock (WFC) 0.0 $139k 3.7k 37.39
Duke Energy Corp Stock (DUK) 0.0 $139k 1.4k 96.47
Marsh & Mclennan Cos Stock (MMC) 0.0 $138k 830.00 166.55
Envista Holdings Corporation Stock (NVST) 0.0 $138k 3.4k 40.88
Motorola Solutions Stock (MSI) 0.0 $135k 473.00 286.19
Coca Cola Stock (KO) 0.0 $135k 2.2k 62.04
Mastercard Stock (MA) 0.0 $132k 362.00 363.67
Illinois Tool Wks Stock (ITW) 0.0 $131k 536.00 243.45
Tjx Cos Stock (TJX) 0.0 $130k 1.7k 78.36
10x Genomics Inc Cl A Stock (TXG) 0.0 $126k 2.3k 55.79
Markel Corp Holding Stock (MKL) 0.0 $123k 96.00 1277.41
Becton Dickinson & Co Stock (BDX) 0.0 $122k 493.00 247.54
Landstar Systems Stock (LSTR) 0.0 $122k 679.00 179.26
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $121k 2.6k 47.55
Edwards Lifesciences Corp Stock (EW) 0.0 $118k 1.4k 82.73
Aptargroup Stock (ATR) 0.0 $118k 995.00 118.19
Moderna Stock (MRNA) 0.0 $117k 117k 1.00
Lockheed Martin Corp Stock (LMT) 0.0 $116k 245.00 472.73
Rpm Intl Stock (RPM) 0.0 $114k 1.3k 87.24
Chubb Stock (CB) 0.0 $113k 582.00 194.18
General Mls Stock (GIS) 0.0 $113k 1.3k 85.46
Godaddy Inc Cl A Stock (GDDY) 0.0 $113k 1.4k 77.72
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $112k 1.7k 67.87
Southern Stock (SO) 0.0 $112k 1.6k 69.62
Raytheon Technologies Corp Stock (RTX) 0.0 $110k 1.1k 97.93
Brown & Brown Stock (BRO) 0.0 $109k 1.9k 57.42
Emerson Elec Stock (EMR) 0.0 $109k 1.3k 87.14
Cvs Health Corp Stock (CVS) 0.0 $109k 1.5k 74.31
Sei Investments Stock (SEIC) 0.0 $108k 1.9k 57.55
Target Corp Stock (TGT) 0.0 $107k 647.00 165.63
Affiliated Managers Group Stock (AMG) 0.0 $107k 751.00 142.42
Lkq Corp Stock (LKQ) 0.0 $106k 1.9k 56.76
Wec Energy Group Stock (WEC) 0.0 $104k 1.1k 94.79
Dolby Laboratories Stock (DLB) 0.0 $104k 1.2k 85.42
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $103k 310.00 332.62
United Parcel Service Stock (UPS) 0.0 $101k 522.00 194.07
Enphase Energy Inc Com Usd0.00001 Stock (ENPH) 0.0 $101k 480.00 210.28
Caci Intl Inc Cl A Stock (CACI) 0.0 $100k 339.00 296.28
Jb Hunt Transport Services Stock (JBHT) 0.0 $100k 571.00 175.46
Incyte Corp Stock (INCY) 0.0 $100k 1.4k 72.27
Union Pac Corp Stock (UNP) 0.0 $100k 496.00 201.26
Hexcel Corp Stock (HXL) 0.0 $99k 1.5k 68.25
Morningstar Stock (MORN) 0.0 $99k 488.00 203.03
Progressive Corp Stock (PGR) 0.0 $99k 689.00 143.06
American Elec Pwr Stock (AEP) 0.0 $98k 1.1k 90.99
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $98k 2.2k 43.94
Blackrock Science & Technology Cef (BST) 0.0 $96k 3.0k 32.34
Wex Stock (WEX) 0.0 $96k 523.00 183.89
Intercontinentalexchintl Stock (ICE) 0.0 $94k 904.00 104.29
Toro Stock (TTC) 0.0 $94k 848.00 111.16
Hartford Finl Svcs Group Stock (HIG) 0.0 $94k 1.4k 69.69
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $93k 1.0k 92.69
Lennox Intl Stock (LII) 0.0 $93k 371.00 251.28
Choice Hotels Intl Stock (CHH) 0.0 $93k 790.00 117.19
Pinterest Inc Cl A Stock (PINS) 0.0 $92k 3.4k 27.27
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $92k 843.00 109.24
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $92k 2.7k 33.99
Air Prods & Chems Stock (APD) 0.0 $92k 320.00 287.21
Automatic Data Processing Stock (ADP) 0.0 $90k 404.00 222.63
Columbia Sportswear Stock (COLM) 0.0 $90k 996.00 90.24
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $89k 897.00 99.64
Dnp Select Income Cef (DNP) 0.0 $88k 8.0k 11.02
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.0 $88k 161.00 545.67
Chicago Mercantile Hldgs Stock (CME) 0.0 $87k 452.00 191.52
Burlington Stores Stock (BURL) 0.0 $85k 422.00 202.10
Omnicell Stock (OMCL) 0.0 $85k 1.5k 58.67
Public Svc Enterprise Grp Stock (PEG) 0.0 $84k 1.3k 62.45
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $83k 445.00 187.04
Eog Resources Stock (EOG) 0.0 $83k 720.00 114.63
American Tower Corp Reit (AMT) 0.0 $80k 390.00 204.34
Northern Tr Corp Stock (NTRS) 0.0 $79k 900.00 88.13
Trimble Nav Stock (TRMB) 0.0 $79k 1.5k 52.42
Nike Inc Class B Stock (NKE) 0.0 $79k 646.00 122.64
Kirby Corporation Stock (KEX) 0.0 $79k 1.1k 69.70
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $79k 964.00 81.70
Xylem Stock (XYL) 0.0 $79k 750.00 104.70
Middlesex Wtr Stock (MSEX) 0.0 $78k 1.0k 78.12
Charles Schwab Corp Stock (SCHW) 0.0 $77k 1.5k 52.38
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $77k 1.3k 60.64
Caterpillar Stock (CAT) 0.0 $76k 334.00 228.84
Vanguard Information Technology Etf Etf (VGT) 0.0 $76k 198.00 385.47
General Dynamics Corp Stock (GD) 0.0 $76k 333.00 228.21
Gentex Corp Stock (GNTX) 0.0 $76k 2.7k 28.03
Dollar Tree Stores Stock (DLTR) 0.0 $76k 526.00 143.55
Caseys Gen Stores Stock (CASY) 0.0 $75k 345.00 216.46
Idex Corp Stock (IEX) 0.0 $73k 317.00 231.03
Sarepta Therapeutics Stock (SRPT) 0.0 $72k 522.00 137.83
Broadridge Fin Sol Stock (BR) 0.0 $72k 489.00 146.57
Jones Lang Lasalle Stock (JLL) 0.0 $72k 492.00 145.49
Boston Scientific Corp Stock (BSX) 0.0 $71k 1.4k 50.03
Dover Corp Stock (DOV) 0.0 $70k 463.00 151.94
Alcon Ag Ord Stock (ALC) 0.0 $70k 994.00 70.54
Yum! Brands Stock (YUM) 0.0 $70k 528.00 132.24
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $70k 595.00 116.91
Parker-hannifin Corp Stock (PH) 0.0 $69k 206.00 336.11
Paccar Stock (PCAR) 0.0 $68k 928.00 73.20
Vanguard Total World Stock Etf Etf (VT) 0.0 $68k 735.00 92.20
Aon Corp Stock (AON) 0.0 $68k 214.00 315.29
Salesforce Stock (CRM) 0.0 $67k 333.00 199.78
Fti Consulting Stock (FCN) 0.0 $67k 337.00 197.35
Black Knight Stock 0.0 $66k 1.2k 57.56
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $66k 1.1k 60.91
Nordson Corp Stock (NDSN) 0.0 $66k 295.00 222.26
Kkr & Co Stock (KKR) 0.0 $65k 1.2k 52.52
Alliant Energy Corp Stock (LNT) 0.0 $65k 1.2k 53.40
Oneok Stock (OKE) 0.0 $65k 1.0k 63.54
Eaton Vance Enhanced Equity In Cef (EOI) 0.0 $64k 4.2k 15.22
Hershey Stock (HSY) 0.0 $64k 250.00 254.63
Qualcomm Stock (QCOM) 0.0 $63k 496.00 127.58
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $62k 1.4k 44.37
Acuity Brands Stock (AYI) 0.0 $62k 337.00 182.73
O S I Systems Stock (OSIS) 0.0 $61k 600.00 102.36
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $60k 825.00 73.17
Discovery Hldg Stock (WBD) 0.0 $60k 4.0k 15.10
Comcast Corp New Cl A Stock (CMCSA) 0.0 $60k 1.6k 37.93
Equinix Reit (EQIX) 0.0 $60k 83.00 721.04
Thermo Fisher Scientific Stock (TMO) 0.0 $59k 102.00 576.37
BP Adr (BP) 0.0 $59k 1.5k 37.96
Estee Lauder Companies Stock (EL) 0.0 $58k 236.00 246.46
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $58k 422.00 137.26
Deckers Outdoor Stock (DECK) 0.0 $57k 127.00 449.55
Boeing Stock (BA) 0.0 $57k 268.00 212.43
Lululemon Athletica Stock (LULU) 0.0 $56k 155.00 364.19
Fedex Corp Stock (FDX) 0.0 $56k 243.00 228.49
Jacobs Solutions Stock (J) 0.0 $55k 471.00 117.51
Asml Holding N V N Y Registry Adr (ASML) 0.0 $55k 81.00 680.72
Vanguard Total Bond Market Etf Etf (BND) 0.0 $55k 746.00 73.86
Bio-techne Corp Stock (TECH) 0.0 $54k 732.00 74.19
Citigroup Stock (C) 0.0 $54k 1.2k 46.89
Vanguard Extended Market Etf Etf (VXF) 0.0 $54k 384.00 140.20
Transdigm Group Inc Com Delaware Stock (TDG) 0.0 $53k 72.00 737.06
Iqvia Hldgs Stock (IQV) 0.0 $53k 266.00 198.89
Dollar Gen Corp Stock (DG) 0.0 $53k 251.00 210.46
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Copart Stock (CPRT) 0.0 $52k 690.00 75.21
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Lithia Motors Inc-cl A Stock (LAD) 0.0 $8.9k 39.00 228.92
Uwm Holdings Corporation Com Cl A Stock (UWMC) 0.0 $8.8k 1.8k 4.91
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Appian Corp Cl A Stock (APPN) 0.0 $8.4k 189.00 44.38
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Humana Stock (HUM) 0.0 $8.3k 17.00 485.47
Fortis Stock (FTS) 0.0 $8.3k 194.00 42.53
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Banco Bilbao Vizcayaargentaria Sa Ads Each Repr 1 Ord Eur0.49 Adr (BBVA) 0.0 $6.9k 976.00 7.05
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Eni S P A Adr (E) 0.0 $6.8k 243.00 28.00
Takeda Pharmaceutical Adr (TAK) 0.0 $6.8k 412.00 16.48
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Blackrock Stock 0.0 $6.7k 10.00 669.10
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $6.6k 145.00 45.23
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Sphere Entertainment Co Cl A Stock (SPHR) 0.0 $5.9k 100.00 59.07
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Eqt Corp Stock (EQT) 0.0 $5.8k 183.00 31.91
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $5.8k 514.00 11.34
Ebay Stock (EBAY) 0.0 $5.8k 130.00 44.37
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $5.7k 80.00 70.72
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NVR Stock (NVR) 0.0 $5.6k 1.00 5572.00
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Invesco Dwa Consumer Cyclicals Momentum Etf Etf (PEZ) 0.0 $5.5k 80.00 68.72
British American Tobacco Adr (BTI) 0.0 $5.5k 156.00 35.12
Barclays Adr (BCS) 0.0 $5.3k 744.00 7.19
Citizens Finl Group Stock (CFG) 0.0 $5.3k 174.00 30.37
Orix Corporation Spons Adr Sponsored Adr C Adr (IX) 0.0 $5.2k 63.00 82.08
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Orange Adr (ORANY) 0.0 $4.7k 396.00 11.93
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Rigel Pharma Stock 0.0 $409.014000 310.00 1.32
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Packaging Corp Of America Stock (PKG) 0.0 $139.000000 1.00 139.00
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Vimeo Stock (VMEO) 0.0 $102.999600 27.00 3.81
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Medtronic Stock (MDT) 0.0 $81.000000 1.00 81.00
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