Column Capital Advisors

Column Capital Advisors as of June 30, 2023

Portfolio Holdings for Column Capital Advisors

Column Capital Advisors holds 822 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 8.6 $61M 1.3M 48.97
Ishares Global Infrastructure Etf Etf (IGF) 8.3 $59M 1.4M 41.96
Vanguard Total International Stock Etf Etf (VXUS) 8.3 $59M 1.3M 45.74
Ishares Tr Russell 1000 Index Etf Etf (IWB) 6.8 $48M 199k 243.74
Ishares National Muni Bond Etf Etf (MUB) 6.4 $46M 429k 106.73
Vanguard Ftse All-world Ex-us Etf (VEU) 5.5 $39M 717k 54.41
Ishares Core Msci Total International Stock Etf Etf (IXUS) 4.8 $34M 544k 62.62
Vanguard Small-cap Etf Etf (VB) 4.2 $30M 291k 102.33
Ishares Short-term National Muni Bond Etf Etf (SUB) 3.5 $25M 238k 104.04
Ishares High Yield Bond Factor Etf Etf (HYDB) 3.5 $25M 658k 37.55
Vanguard Large Cap Etf (VV) 3.1 $22M 109k 202.72
Prologis Share Beneficial Int Reit (PLD) 2.8 $20M 161k 122.63
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 2.1 $15M 289k 51.70
Lilly Eli & Co Stock (LLY) 2.0 $15M 788k 18.47
Abbott Labs Stock (ABT) 1.7 $12M 113k 109.02
Ishares Msci Acwi Ex Us Etf (ACWX) 1.5 $11M 215k 49.22
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.3 $9.5M 335k 28.42
Dimensional U.s. Small Cap Etf Etf (DFAS) 1.3 $9.4M 276k 33.95
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.1 $7.8M 78k 99.65
Powershares Qqq Tr Etf (QQQ) 1.1 $7.7M 21k 369.43
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 1.1 $7.7M 783k 9.79
Apple Stock (AAPL) 0.8 $5.8M 113k 51.75
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.7 $4.9M 126k 39.08
Berry Plastics Group Stock (BERY) 0.7 $4.8M 74k 64.34
Blackbaud Stock (BLKB) 0.7 $4.6M 65k 71.18
Technology Select Sector Spdr Fund Etf (XLK) 0.6 $4.3M 25k 173.87
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.5 $3.8M 28k 134.87
Ishares Russell 2000 Etf Etf (IWM) 0.5 $3.6M 19k 187.27
Vanguard Small Cap Value Etf Etf (VBR) 0.5 $3.6M 22k 165.40
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $3.6M 430k 8.36
Vanguard Short-term Treasury Etf Etf (VGSH) 0.5 $3.2M 56k 57.73
Microsoft Stock (MSFT) 0.4 $3.2M 9.3k 340.55
Procter And Gamble Stock (PG) 0.4 $2.9M 19k 151.75
Vanguard Short Term Infl-protected Etf (VTIP) 0.4 $2.6M 465k 5.54
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.3 $2.4M 38k 62.27
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.3M 5.2k 445.79
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $2.3M 539k 4.21
Sweetgreen Inc Com Cl A Stock (SG) 0.3 $2.2M 171k 12.82
Amazon.com Stock (AMZN) 0.3 $2.1M 66k 32.23
Spdr High Yield Bond Etf Etf (JNK) 0.3 $1.9M 21k 92.03
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $1.8M 19k 97.60
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.7M 3.9k 443.29
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $1.7M 34k 49.29
Ishares Trust Russell 3000 Index Etf (IWV) 0.2 $1.5M 6.1k 254.50
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $1.4M 26k 55.33
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $1.4M 27k 52.37
Dimensional Global Real Estate Etf Etf (DFGR) 0.2 $1.4M 57k 24.39
Johnson & Johnson Stock (JNJ) 0.2 $1.4M 8.3k 165.53
Fiserv Stock (FI) 0.2 $1.4M 11k 126.16
Google Stock (GOOGL) 0.2 $1.3M 11k 119.71
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $1.3M 16k 81.08
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.3M 743k 1.73
Dimensional International Core Equity Market Etf Etf (DFAI) 0.2 $1.3M 46k 27.32
Invesco Senior Loan Etf Etf (BKLN) 0.2 $1.2M 55k 21.04
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.2 $1.2M 48k 24.05
Dimensional International Small Cap Etf Etf (DFIS) 0.2 $1.1M 48k 22.82
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.1M 7.4k 145.46
Visa Stock (V) 0.1 $1.1M 4.5k 237.48
Nvidia Corp Stock (NVDA) 0.1 $1.0M 2.4k 423.05
Calumet Spclty Prdcts Prtnrs Stock 0.1 $1.0M 65k 15.86
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $1.0M 8.3k 120.97
Kbw Regional Bankingetf Etf (KRE) 0.1 $911k 22k 40.83
Mcdonalds Corp Stock (MCD) 0.1 $859k 2.9k 298.41
Cbiz Stock (CBZ) 0.1 $788k 15k 53.28
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $780k 9.0k 86.54
Ishares Semiconductor Etf Etf (SOXX) 0.1 $761k 1.5k 507.26
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $750k 2.7k 275.18
Strive 500 Etf Etf 0.1 $725k 26k 28.34
Schwab Municipal Bond Etf Etf (SCMB) 0.1 $719k 14k 51.83
Genuine Parts Stock (GPC) 0.1 $686k 4.1k 169.23
Ishares Msci Eafe Etf Etf (EFA) 0.1 $667k 9.2k 72.50
Lakeland Financial Corp Stock (LKFN) 0.1 $656k 14k 48.52
Tutor Perini Corp Stock (TPC) 0.1 $651k 91k 7.15
Unitedhealth Group Stock (UNH) 0.1 $631k 1.3k 480.84
Vanguard Short Term Bond Etf (BSV) 0.1 $631k 8.3k 75.57
Service Now Stock (NOW) 0.1 $627k 1.1k 561.97
Schwab 1000 Index Etf Etf (SCHK) 0.1 $575k 13k 42.79
Netflix Stock (NFLX) 0.1 $567k 1.3k 440.49
Spdr S&p Dividend Etf Etf (SDY) 0.1 $564k 4.6k 122.58
Merck & Co Stock (MRK) 0.1 $556k 4.8k 115.41
Oracle Corporation Stock (ORCL) 0.1 $532k 4.5k 119.12
Elevance Health Stock (ELV) 0.1 $530k 1.2k 444.53
Home Depot Stock (HD) 0.1 $525k 1.7k 310.70
Vanguard Reit Index Etf Etf (VNQ) 0.1 $519k 6.2k 83.57
Dexcom Stock (DXCM) 0.1 $518k 4.0k 128.51
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.1 $507k 6.8k 75.07
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $477k 9.5k 50.17
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $463k 6.6k 70.48
Adobe Sys Stock (ADBE) 0.1 $448k 916.00 488.99
Schwab International Equity Etf Etf (SCHF) 0.1 $434k 12k 35.65
Deere & Co Stock (DE) 0.1 $426k 1.1k 405.19
Meta Platforms Inc Cl A Stock (META) 0.1 $415k 1.4k 286.98
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $408k 5.4k 75.24
Genmab A/s Adr (GMAB) 0.1 $406k 11k 38.01
Tesla Motors Stock (TSLA) 0.1 $365k 1.4k 261.77
Block Inc Cl A Stock (SQ) 0.1 $357k 5.4k 66.57
Shopify Inc Cl A Stock (SHOP) 0.1 $356k 5.5k 64.60
Costar Group Stock (CSGP) 0.0 $344k 3.9k 89.00
Intl Business Machines Stock (IBM) 0.0 $341k 2.5k 133.85
Rockwell Automation Stock (ROK) 0.0 $335k 1.0k 329.45
Bank America Corp Stock (BAC) 0.0 $328k 11k 28.69
Analog Devices Stock (ADI) 0.0 $324k 1.7k 194.81
Disney Walt Stock (DIS) 0.0 $319k 3.6k 89.29
Kimberly-clark Corp Stock (KMB) 0.0 $304k 2.2k 138.06
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $300k 4.9k 61.01
Lam Research Corp Stock 0.0 $297k 462.00 642.86
Physicians Rlty Tr Reit 0.0 $292k 21k 13.99
Atlassian Corporation Cl A Stock (TEAM) 0.0 $292k 1.7k 167.81
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $286k 2.8k 103.76
Pepsico Stock (PEP) 0.0 $285k 1.5k 185.32
Uber Technologies Stock (UBER) 0.0 $284k 6.6k 43.17
Datadog Inc Cl A Stock (DDOG) 0.0 $283k 2.9k 98.38
Snowflake Inc Cl A Stock (SNOW) 0.0 $278k 1.6k 175.98
Pfizer Stock (PFE) 0.0 $277k 19k 14.87
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $274k 4.8k 56.46
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $271k 5.1k 53.11
Broadcom Stock (AVGO) 0.0 $270k 311.00 867.43
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $269k 1.7k 161.19
Strive U.s. Energy Etf Etf (DRLL) 0.0 $265k 9.7k 27.36
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $265k 6.0k 43.80
Entegris Stock (ENTG) 0.0 $264k 2.4k 110.86
Chevron Corp Stock (CVX) 0.0 $259k 1.6k 157.36
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $250k 5.0k 50.14
Energy Select Sector Spdr Etf (XLE) 0.0 $246k 3.0k 81.17
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $240k 917.00 261.64
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $236k 51k 4.61
Abbvie Stock (ABBV) 0.0 $235k 1.7k 134.80
Verizon Communications Stock (VZ) 0.0 $234k 6.3k 37.19
Costco Wholesale Corp Stock (COST) 0.0 $233k 433.00 538.61
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $228k 3.4k 67.50
Digital Realty Trust Reit (DLR) 0.0 $228k 2.0k 113.87
Mge Energy Stock (MGEE) 0.0 $226k 2.9k 79.11
Honeywell Intl Stock (HON) 0.0 $223k 1.1k 207.50
Exxon Mobil Corp Stock (XOM) 0.0 $212k 2.0k 107.27
Unilever Adr (UL) 0.0 $212k 4.1k 52.13
Cummins Stock (CMI) 0.0 $211k 862.00 245.16
Dominion Resources Stock (D) 0.0 $207k 4.0k 51.79
Stryker Corp Stock (SYK) 0.0 $207k 677.00 305.35
Carlisle Cos Stock (CSL) 0.0 $205k 798.00 256.53
Berkley W R Corp Stock (WRB) 0.0 $203k 3.4k 59.56
Aflac Stock (AFL) 0.0 $203k 2.9k 69.80
Doordash Inc Cl A Stock (DASH) 0.0 $202k 2.6k 76.42
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $199k 711.00 280.25
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $199k 6.3k 31.63
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.0 $196k 2.5k 78.80
Walmart Stock (WMT) 0.0 $194k 1.2k 157.18
Lowes Cos Stock (LOW) 0.0 $193k 854.00 225.77
Monster Beverage Corp Stock (MNST) 0.0 $190k 3.3k 57.44
Align Technology Stock (ALGN) 0.0 $188k 532.00 353.64
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $187k 1.5k 128.16
Hologic Stock (HOLX) 0.0 $178k 2.2k 80.97
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $177k 1.1k 157.86
Kellogg Stock (K) 0.0 $175k 2.6k 67.40
Cisco Sys Stock (CSCO) 0.0 $170k 3.3k 51.74
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $167k 1.6k 103.96
Waste Management Stock (WM) 0.0 $165k 952.00 173.42
Spdr Gold Etf Etf (GLD) 0.0 $165k 925.00 178.27
At&t Stock (T) 0.0 $162k 10k 15.95
American Water Works Stock (AWK) 0.0 $162k 1.1k 142.75
Wells Fargo Stock (WFC) 0.0 $159k 3.7k 42.69
O Reilly Automotive Stock (ORLY) 0.0 $159k 166.00 955.30
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $157k 5.1k 30.99
Sea Ltd Sponsord Ads Adr (SE) 0.0 $157k 2.7k 58.04
Aramark Stock (ARMK) 0.0 $156k 3.6k 43.05
Match Group Stock (MTCH) 0.0 $155k 3.7k 41.85
Niocorp Devs Stock 0.0 $151k 30k 5.03
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $150k 6.1k 24.63
10x Genomics Inc Cl A Stock (TXG) 0.0 $147k 2.6k 55.84
Texas Instrs Stock (TXN) 0.0 $147k 818.00 180.02
Cloudflare Inc Cl A Stock (NET) 0.0 $147k 2.2k 65.37
Ishares Gold Trust Etf Etf (IAU) 0.0 $147k 4.0k 36.39
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $146k 1.5k 99.83
Caci Intl Inc Cl A Stock (CACI) 0.0 $146k 427.00 340.84
Danaher Corp Stock (DHR) 0.0 $145k 606.00 240.00
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $143k 463.00 308.58
Landstar Systems Stock (LSTR) 0.0 $142k 736.00 192.54
Us Bancorp Del Stock (USB) 0.0 $141k 4.3k 33.05
Vanguard Energy Etf Etf (VDE) 0.0 $139k 1.2k 112.89
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.0 $139k 5.0k 27.63
Motorola Solutions Stock (MSI) 0.0 $139k 473.00 293.34
Tjx Cos Stock (TJX) 0.0 $139k 1.6k 84.79
Teleflex Incorporated Stock (TFX) 0.0 $137k 567.00 242.03
Marsh & Mclennan Cos Stock (MMC) 0.0 $137k 726.00 188.08
Edwards Lifesciences Corp Stock (EW) 0.0 $134k 1.4k 94.33
Illinois Tool Wks Stock (ITW) 0.0 $134k 536.00 250.16
Mastercard Stock (MA) 0.0 $133k 339.00 393.65
Markel Corp Holding Stock (MKL) 0.0 $133k 96.00 1383.18
Nextera Energy Stock (NEE) 0.0 $131k 1.8k 74.20
Coca Cola Stock (KO) 0.0 $131k 2.2k 60.25
Brown & Brown Stock (BRO) 0.0 $131k 1.9k 68.84
Becton Dickinson & Co Stock (BDX) 0.0 $130k 493.00 264.01
Marathon Pete Corp Stock (MPC) 0.0 $129k 1.1k 116.60
Duke Energy Corp Stock (DUK) 0.0 $129k 1.4k 89.74
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $124k 763.00 162.62
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $120k 2.6k 47.05
Intercontinentalexchintl Stock (ICE) 0.0 $119k 1.0k 113.08
Moderna Stock (MRNA) 0.0 $117k 117k 1.00
Morningstar Stock (MORN) 0.0 $117k 597.00 196.07
Rpm Intl Stock (RPM) 0.0 $117k 1.3k 89.73
Aptargroup Stock (ATR) 0.0 $115k 995.00 115.86
Envista Holdings Corporation Stock (NVST) 0.0 $114k 3.4k 33.84
Emerson Elec Stock (EMR) 0.0 $113k 1.3k 90.39
Southern Stock (SO) 0.0 $113k 1.6k 70.29
Lockheed Martin Corp Stock (LMT) 0.0 $113k 245.00 460.38
Affiliated Managers Group Stock (AMG) 0.0 $113k 751.00 149.89
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $112k 1.0k 111.60
Sei Investments Stock (SEIC) 0.0 $112k 1.9k 59.62
Chubb Stock (CB) 0.0 $112k 582.00 192.56
Hexcel Corp Stock (HXL) 0.0 $111k 1.5k 76.02
Rtx Corporation Stock (RTX) 0.0 $110k 1.1k 97.96
Lkq Corp Stock (LKQ) 0.0 $109k 1.9k 58.27
Godaddy Inc Cl A Stock (GDDY) 0.0 $109k 1.4k 75.13
Omnicell Stock (OMCL) 0.0 $107k 1.5k 73.67
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $107k 310.00 343.85
Jb Hunt Transport Services Stock (JBHT) 0.0 $103k 571.00 181.03
Blackrock Science & Technology Cef (BST) 0.0 $103k 3.0k 34.44
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $102k 1.4k 74.85
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $102k 2.2k 45.89
Dolby Laboratories Stock (DLB) 0.0 $102k 1.2k 83.68
Cvs Health Corp Stock (CVS) 0.0 $101k 1.5k 69.13
Union Pac Corp Stock (UNP) 0.0 $101k 491.00 204.62
Intel Corp Stock (INTC) 0.0 $100k 3.0k 33.44
Lennox Intl Stock (LII) 0.0 $98k 300.00 326.07
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $96k 2.7k 35.53
Wec Energy Group Stock (WEC) 0.0 $96k 1.1k 88.24
Wex Stock (WEX) 0.0 $95k 523.00 182.07
Air Prods & Chems Stock (APD) 0.0 $95k 317.00 299.53
United Parcel Service Stock (UPS) 0.0 $94k 522.00 179.43
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $93k 843.00 110.48
Choice Hotels Intl Stock (CHH) 0.0 $93k 790.00 117.52
Pinterest Inc Cl A Stock (PINS) 0.0 $93k 3.4k 27.34
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $92k 445.00 207.06
Progressive Corp Stock (PGR) 0.0 $91k 689.00 132.37
American Elec Pwr Stock (AEP) 0.0 $91k 1.1k 84.20
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $90k 917.00 97.95
Automatic Data Processing Stock (ADP) 0.0 $89k 404.00 219.79
Vanguard Information Technology Etf Etf (VGT) 0.0 $88k 198.00 442.16
Kirby Corporation Stock (KEX) 0.0 $87k 1.1k 76.95
Incyte Corp Stock (INCY) 0.0 $86k 1.4k 62.25
Toro Stock (TTC) 0.0 $86k 848.00 101.65
Target Corp Stock (TGT) 0.0 $85k 645.00 131.90
Xylem Stock (XYL) 0.0 $85k 750.00 112.62
Public Svc Enterprise Grp Stock (PEG) 0.0 $84k 1.3k 62.61
Caseys Gen Stores Stock (CASY) 0.0 $84k 345.00 243.88
Dnp Select Income Cef (DNP) 0.0 $84k 8.0k 10.48
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $84k 1.1k 77.22
Chicago Mercantile Hldgs Stock (CME) 0.0 $83k 449.00 185.29
Charles Schwab Corp Stock (SCHW) 0.0 $83k 1.5k 56.68
Burlington Stores Stock (BURL) 0.0 $83k 525.00 157.39
Eog Resources Stock (EOG) 0.0 $82k 720.00 114.44
Alcon Ag Ord Stock (ALC) 0.0 $82k 994.00 82.11
Broadridge Fin Sol Stock (BR) 0.0 $81k 489.00 165.63
Middlesex Wtr Stock (MSEX) 0.0 $81k 1.0k 80.66
Enphase Energy Inc Com Usd0.00001 Stock (ENPH) 0.0 $80k 480.00 167.48
Parker-hannifin Corp Stock (PH) 0.0 $80k 206.00 390.04
Caterpillar Stock (CAT) 0.0 $80k 326.00 246.05
Trimble Nav Stock (TRMB) 0.0 $80k 1.5k 52.94
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $80k 1.3k 63.29
Gentex Corp Stock (GNTX) 0.0 $79k 2.7k 29.26
Ultragenyx Pharmaceutical Stock (RARE) 0.0 $79k 1.7k 46.13
Paccar Stock (PCAR) 0.0 $78k 928.00 83.65
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $77k 964.00 80.11
Columbia Sportswear Stock (COLM) 0.0 $77k 996.00 77.24
American Tower Corp Reit (AMT) 0.0 $76k 390.00 193.94
Carnival Corp Stock (CCL) 0.0 $75k 4.0k 18.83
Dollar Tree Stores Stock (DLTR) 0.0 $75k 519.00 143.50
First Internet Bancorp Stock (INBK) 0.0 $74k 5.0k 14.85
Yum! Brands Stock (YUM) 0.0 $73k 528.00 138.71
Nordson Corp Stock (NDSN) 0.0 $73k 295.00 248.18
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $73k 496.00 146.87
Norwegian Cruise Line Hldgs Ltd Shs Isin Bmg667211 Stock (NCLH) 0.0 $72k 3.3k 21.77
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $72k 1.6k 44.10
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $72k 595.00 121.53
General Dynamics Corp Stock (GD) 0.0 $72k 333.00 215.15
Vanguard Total World Stock Etf Etf (VT) 0.0 $71k 736.00 97.00
Nike Inc Class B Stock (NKE) 0.0 $71k 646.00 110.37
O S I Systems Stock (OSIS) 0.0 $71k 600.00 117.83
Kkr & Co Stock (KKR) 0.0 $70k 1.2k 56.00
Salesforce Stock (CRM) 0.0 $69k 327.00 211.26
Idex Corp Stock (IEX) 0.0 $68k 317.00 215.26
Dover Corp Stock (DOV) 0.0 $68k 460.00 147.65
Black Knight Stock 0.0 $68k 1.1k 59.73
Deckers Outdoor Stock (DECK) 0.0 $67k 127.00 527.66
Northern Tr Corp Stock (NTRS) 0.0 $67k 900.00 74.14
Harbor Scientific Alpha High-yield Etf Etf (SIHY) 0.0 $67k 1.5k 43.49
Old Natl Bancorp Ind Stock (ONB) 0.0 $66k 4.7k 13.94
Equinix Reit (EQIX) 0.0 $65k 83.00 783.94
Transdigm Group Inc Com Delaware Stock (TDG) 0.0 $64k 72.00 894.17
Comcast Corp New Cl A Stock (CMCSA) 0.0 $64k 1.5k 41.57
Fti Consulting Stock (FCN) 0.0 $64k 337.00 190.20
Eaton Vance Enhanced Equity In Cef (EOI) 0.0 $64k 3.9k 16.49
Alliant Energy Corp Stock (LNT) 0.0 $64k 1.2k 52.48
Jones Lang Lasalle Stock (JLL) 0.0 $64k 408.00 155.80
Copart Stock (CPRT) 0.0 $63k 690.00 91.21
Oneok Stock (OKE) 0.0 $63k 1.0k 61.72
General Mls Stock (GIS) 0.0 $63k 816.00 76.70
Eaton Corp Stock (ETN) 0.0 $62k 307.00 201.10
Hershey Stock (HSY) 0.0 $62k 246.00 249.83
Aon Corp Stock (AON) 0.0 $61k 176.00 345.20
Ishares Msci India Small Cap Etf Etf (SMIN) 0.0 $60k 1.0k 58.11
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $60k 825.00 72.64
Iqvia Hldgs Stock (IQV) 0.0 $60k 266.00 224.77
Bio-techne Corp Stock (TECH) 0.0 $60k 732.00 81.63
M/i Homes Stock (MHO) 0.0 $60k 684.00 87.19
Fedex Corp Stock (FDX) 0.0 $60k 240.00 247.90
Manhattan Associates Stock (MANH) 0.0 $59k 297.00 199.88
Qualcomm Stock (QCOM) 0.0 $59k 496.00 119.04
Asml Holding N V N Y Registry Adr (ASML) 0.0 $59k 81.00 724.75
Lululemon Athletica Stock (LULU) 0.0 $59k 155.00 378.50
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.0 $58k 124.00 470.60
Jacobs Solutions Stock (J) 0.0 $56k 471.00 118.89
BP Adr (BP) 0.0 $55k 1.5k 35.31
Novartis Adr (NVS) 0.0 $54k 535.00 100.91
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National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $4.1k 61.00 67.33
Catalyst Pharmaceuticals Stock (CPRX) 0.0 $4.0k 300.00 13.44
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Royal Carribbean Cruises Stock (RCL) 0.0 $3.8k 37.00 103.73
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2seventy Bio Stock (TSVT) 0.0 $1.4k 140.00 10.12
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Cybin Stock 0.0 $340.020000 900.00 0.38
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Meta Materials Stock 0.0 $183.005000 850.00 0.22
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Niu Technologies Ads Adr (NIU) 0.0 $147.001000 37.00 3.97
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