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 (CLMT) 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 (LRCX) 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
Thermo Fisher Scientific Stock (TMO) 0.0 $53k 102.00 521.75
Pool Corp Stock (POOL) 0.0 $53k 142.00 374.64
Te Connectivity Stock (TEL) 0.0 $53k 379.00 140.16
Citigroup Stock (C) 0.0 $53k 1.2k 46.04
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $53k 374.00 141.17
Gallagher Arthur J &co Stock (AJG) 0.0 $51k 233.00 219.57
Vanguard Total Bond Market Etf Etf (BND) 0.0 $51k 700.00 72.75
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $51k 842.00 60.38
Graco Stock (GGG) 0.0 $51k 588.00 86.35
Discovery Hldg Stock (WBD) 0.0 $50k 4.0k 12.54
Acuity Brands Stock (AYI) 0.0 $50k 306.00 163.08
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $49k 657.00 74.97
Relx Adr (RELX) 0.0 $49k 1.5k 33.43
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $48k 299.00 161.83
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $48k 936.00 51.53
Trane Technologies Stock (TT) 0.0 $48k 250.00 191.26
Capital One Financial Corp Stock (COF) 0.0 $48k 437.00 109.37
Boston Scientific Corp Stock (BSX) 0.0 $47k 872.00 54.09
Factset Research Sys Stock (FDS) 0.0 $47k 116.00 400.65
Estee Lauder Companies Stock (EL) 0.0 $46k 236.00 196.38
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $46k 126.00 367.37
American Intl Group Stock (AIG) 0.0 $46k 796.00 57.54
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $46k 773.00 58.98
Xenia Hotels & Resorts Reit (XHR) 0.0 $45k 3.7k 12.31
Bristol-myers Squibb Stock (BMY) 0.0 $45k 700.00 63.95
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $45k 416.00 106.90
Palo Alto Networks Stock (PANW) 0.0 $45k 174.00 255.51
Nxp Semiconductors Nv Stock (NXPI) 0.0 $44k 214.00 204.68
Transunion Stock (TRU) 0.0 $44k 555.00 78.33
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $44k 945.00 45.98
Nice Systems Adr (NICE) 0.0 $43k 207.00 206.50
Dollar Gen Corp Stock (DG) 0.0 $43k 251.00 169.78
Henry Jack & Assoc Stock (JKHY) 0.0 $43k 254.00 167.33
Vanguard Growth Etf Etf (VUG) 0.0 $42k 149.00 283.77
Interpublic Group Cos Stock (IPG) 0.0 $42k 1.1k 38.58
York Wtr Stock (YORW) 0.0 $41k 1.0k 41.27
Prosperity Bancshares Stock (PB) 0.0 $41k 729.00 56.48
Tyler Technologies Stock (TYL) 0.0 $40k 97.00 416.47
Hsbc Holdings Plc Spons Adr (HSBC) 0.0 $40k 1.0k 39.62
Brookfield Asset Mgmt Inc Com Voting Stock (BN) 0.0 $40k 1.2k 33.65
Allscripts Healthcare Stock (MDRX) 0.0 $39k 3.1k 12.60
Service Corp Intl Stock (SCI) 0.0 $38k 594.00 64.59
Canadian Pac Railway Stock (CP) 0.0 $38k 472.00 80.77
Ford Motor Company Stock (F) 0.0 $38k 2.5k 15.13
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $37k 1.9k 19.53
Cardinal Health Stock (CAH) 0.0 $37k 393.00 94.57
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $37k 630.00 58.66
Carlyle Group Stock (CG) 0.0 $37k 1.2k 31.95
Synchrony Financial Stock (SYF) 0.0 $36k 1.1k 33.92
Franklin Elec Stock (FELE) 0.0 $36k 350.00 102.90
Henry Schein Stock (HSIC) 0.0 $36k 440.00 81.10
American Express Stock (AXP) 0.0 $35k 198.00 174.20
Boeing Stock (BA) 0.0 $34k 162.00 211.16
Carrier Global Corporation Stock (CARR) 0.0 $34k 682.00 49.71
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $34k 460.00 72.94
Pnc Finl Svcs Group Stock (PNC) 0.0 $34k 265.00 126.23
Vanguard Financials Etf Etf (VFH) 0.0 $33k 408.00 81.24
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $33k 288.00 114.93
Toyota Motor Corp Ads Adr (TM) 0.0 $33k 205.00 160.75
Ferguson Stock (FERG) 0.0 $32k 206.00 157.31
Ametek Stock (AME) 0.0 $32k 200.00 161.88
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $32k 190.00 169.81
Advanced Micro Devices Stock (AMD) 0.0 $32k 282.00 113.91
Cbre Group Inc A Stock (CBRE) 0.0 $32k 396.00 80.71
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $32k 648.00 49.12
Corteva Stock (CTVA) 0.0 $32k 555.00 57.30
California Wtr Svc Group Stock (CWT) 0.0 $32k 611.00 51.63
General Motors Corp Stock (GM) 0.0 $31k 815.00 38.56
S&p Global Stock (SPGI) 0.0 $31k 78.00 400.88
Colgate Palmolive Stock (CL) 0.0 $31k 400.00 77.04
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $31k 232.00 132.73
Mckesson Corp Stock (MCK) 0.0 $31k 72.00 427.31
Gabelli Div And Inc Tr Cef (GDV) 0.0 $31k 1.5k 21.13
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $30k 656.00 45.82
Sony Group Corp Adr (SONY) 0.0 $30k 330.00 90.04
Sysco Corp Stock (SYY) 0.0 $30k 400.00 74.20
Workday Inc Cl A Stock (WDAY) 0.0 $29k 130.00 225.89
Allstate Corp Stock (ALL) 0.0 $29k 267.00 109.04
Zivo Bioscience Stock 0.0 $29k 12k 2.42
Nexstar Media Group Stock (NXST) 0.0 $29k 174.00 166.55
Zoetis Inc Cl A Stock (ZTS) 0.0 $29k 168.00 172.21
Gilead Sciences Stock (GILD) 0.0 $29k 373.00 77.07
Yum China Hldgs Stock (YUMC) 0.0 $29k 508.00 56.50
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.0 $29k 1.1k 25.70
Cracker Barrel Stock (CBRL) 0.0 $29k 307.00 93.18
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $29k 290.00 98.31
Columbia Banking System Stock (COLB) 0.0 $29k 1.4k 20.28
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $28k 600.00 46.16
Borg Warner Automotive Stock (BWA) 0.0 $27k 549.00 48.91
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $27k 534.00 49.99
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $27k 265.00 100.63
Vanguard Mid-cap Etf Etf (VO) 0.0 $27k 121.00 220.16
Sealed Air Corp Stock (SEE) 0.0 $27k 665.00 40.00
Conocophillips Stock (COP) 0.0 $26k 255.00 103.61
Dimensional Us High Profitability Etf Etf (DUHP) 0.0 $26k 995.00 26.54
Morgan Stanley Stock (MS) 0.0 $26k 304.00 85.40
Gatx Corp Stock (GATX) 0.0 $26k 200.00 128.74
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.0 $25k 600.00 41.74
Booking Holdings Stock (BKNG) 0.0 $24k 9.00 2700.33
Vanguard Value Etf Etf (VTV) 0.0 $24k 169.00 142.78
Ryanair Hldgs Plc Adr F 1 Adr Rep 5 Ord Adr (RYAAY) 0.0 $24k 216.00 110.60
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $24k 360.00 65.17
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $23k 203.00 113.78
Diageo Adr (DEO) 0.0 $23k 131.00 173.48
Skywater Technology Stock (SKYT) 0.0 $23k 2.4k 9.42
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $23k 318.00 71.03
Toast Inc Cl A Stock (TOST) 0.0 $23k 1.0k 22.57
Gartner Inc Cl A Stock (IT) 0.0 $22k 64.00 350.31
Pioneer Natural Resources Stock (PXD) 0.0 $22k 108.00 207.18
T-mobile Us Stock (TMUS) 0.0 $22k 161.00 138.90
Avery Dennison Corp Stock (AVY) 0.0 $22k 130.00 171.80
Icon Stock (ICLR) 0.0 $22k 89.00 250.20
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $22k 107.00 205.77
Upstart Hldgs Stock (UPST) 0.0 $22k 610.00 35.81
Starbucks Corp Stock (SBUX) 0.0 $22k 218.00 99.06
Truist Finl Corp Stock (TFC) 0.0 $21k 706.00 30.35
Mdu Res Group Stock (MDU) 0.0 $21k 1.0k 20.94
Applied Matls Stock (AMAT) 0.0 $21k 146.00 144.54
Heico Corp New Cl A Stock (HEI.A) 0.0 $21k 150.00 140.60
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $21k 714.00 29.32
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.0 $21k 333.00 61.98
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.0 $21k 236.00 86.76
Astrazeneca Plc- Spons Adr (AZN) 0.0 $21k 286.00 71.57
Linde Stock (LIN) 0.0 $20k 53.00 381.08
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $20k 57.00 351.91
3M Stock (MMM) 0.0 $20k 200.00 100.09
Ishares Inc Msci Pacific Ex-japan Etf (EPP) 0.0 $20k 473.00 42.24
Organon & Co Stock (OGN) 0.0 $20k 939.00 20.82
Norfolk Southern Crp Stock (NSC) 0.0 $20k 86.00 226.76
Helmerich & Payne Stock (HP) 0.0 $20k 550.00 35.45
Charles River Labs Hldg Stock (CRL) 0.0 $19k 91.00 210.25
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $19k 180.00 106.07
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.0 $19k 100.00 188.05
Exact Sciences Corp Stock (EXAS) 0.0 $19k 200.00 93.90
Gaylord Entertainment Reit (RHP) 0.0 $19k 200.00 92.92
Ishares Msci Japan Etf Etf (EWJ) 0.0 $19k 300.00 61.90
Otis Worldwide Corp Stock (OTIS) 0.0 $18k 207.00 89.01
Watts Water Technologies Cl A Stock (WTS) 0.0 $18k 100.00 183.73
Consolidated Edison Stock (ED) 0.0 $18k 200.00 90.40
Simon Property Group Reit (SPG) 0.0 $18k 155.00 115.50
Vanguard Industrials Etf Etf (VIS) 0.0 $18k 87.00 205.53
Crane Company Stock (CR) 0.0 $18k 200.00 89.12
Synovus Finl Corp Stock (SNV) 0.0 $18k 588.00 30.25
Omega Healthcare Investors Reit (OHI) 0.0 $18k 574.00 30.69
Dupont De Nemours Stock (DD) 0.0 $17k 244.00 71.44
Ecolab Stock (ECL) 0.0 $17k 93.00 186.69
Paypal Hldgs Stock (PYPL) 0.0 $17k 260.00 66.73
Hca Healthcare Stock (HCA) 0.0 $17k 57.00 303.47
Metlife Stock (MET) 0.0 $17k 300.00 56.53
Steris Corp Stock (STE) 0.0 $17k 75.00 224.99
Nbt Bancorp Stock (NBTB) 0.0 $17k 522.00 31.86
Johnson Ctls Stock (JCI) 0.0 $17k 244.00 68.14
Howard Hughes Corp Stock 0.0 $17k 210.00 78.92
German Amern Bancorp Stock (GABC) 0.0 $16k 591.00 27.19
Inter Parfums Stock (IPAR) 0.0 $16k 117.00 135.23
Freeport Mcmoran Copper Stock (FCX) 0.0 $16k 391.00 40.00
Coca Cola Enterprise Stock (CCEP) 0.0 $15k 237.00 64.43
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $15k 400.00 37.82
Csx Corp Stock (CSX) 0.0 $15k 441.00 34.10
Bhp Group Adr (BHP) 0.0 $15k 250.00 59.67
Standex Intl Corp Stock (SXI) 0.0 $15k 105.00 141.47
Vasco Data Security Intl Stock (OSPN) 0.0 $15k 1.0k 14.84
L3harris Technologies Stock (LHX) 0.0 $15k 75.00 195.77
Arista Networks Stock (ANET) 0.0 $14k 88.00 162.06
Alibaba Group Hldg Adr (BABA) 0.0 $14k 171.00 83.35
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $14k 200.00 69.95
Materion Corp Stock (MTRN) 0.0 $14k 122.00 114.20
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $14k 106.00 130.64
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin Us86562m2098 Adr (SMFG) 0.0 $14k 1.6k 8.60
Sap Aktiengesellschaft Adr (SAP) 0.0 $14k 100.00 136.81
Amphenol Corp Cl A Stock (APH) 0.0 $14k 160.00 84.95
Virgin Galactic Holdings Stock (SPCE) 0.0 $14k 3.5k 3.88
Vanguard European Etf (VGK) 0.0 $14k 218.00 61.71
Sanofi Sa Adr (SNY) 0.0 $13k 249.00 53.90
Wingstop Stock (WING) 0.0 $13k 67.00 200.16
Chord Energy Corporation Stock (CHRD) 0.0 $13k 87.00 153.80
Bank New York Mellon Corp Stock (BK) 0.0 $13k 300.00 44.52
Home Bancshares Stock (HOMB) 0.0 $13k 582.00 22.80
Halliburton Stock (HAL) 0.0 $13k 400.00 32.99
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $13k 200.00 65.84
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $13k 400.00 32.73
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $13k 185.00 70.76
First Finl Corp Ind Stock (THFF) 0.0 $13k 400.00 32.47
Southwest Airls Stock (LUV) 0.0 $13k 357.00 36.24
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $13k 1.0k 12.78
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $13k 88.00 143.74
Northern Oil & Gas Stock (NOG) 0.0 $13k 367.00 34.32
Ishares Silver Trust Etf (SLV) 0.0 $13k 600.00 20.89
Discover Financial Services Stock (DFS) 0.0 $13k 107.00 116.85
Kinsale Cap Group Stock (KNSL) 0.0 $12k 33.00 374.27
Bank Ozk Little Rock Ark Stock (OZK) 0.0 $12k 305.00 40.16
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $12k 121.00 98.18
Lithia Motors Inc-cl A Stock (LAD) 0.0 $12k 39.00 304.10
Nutrien Stock (NTR) 0.0 $12k 200.00 59.05
Fifth Third Bancorp Stock (FITB) 0.0 $12k 448.00 26.21
Evergy Stock (EVRG) 0.0 $12k 200.00 58.42
Trustco Bk Corp N Y Stock (TRST) 0.0 $12k 404.00 28.61
Antero Resources Corp Stock (AR) 0.0 $12k 500.00 23.03
General Electric Stock (GE) 0.0 $11k 103.00 110.01
Crane Nxt Stock (CXT) 0.0 $11k 200.00 56.44
T Rowe Price Group Stock (TROW) 0.0 $11k 100.00 112.02
Civitas Resources Stock (CIVI) 0.0 $11k 160.00 69.37
Knife River Corp Stock (KNF) 0.0 $11k 253.00 43.50
Insulet Corporation Stock (PODD) 0.0 $11k 38.00 288.34
Central Garden & Pet Co Cl A Non-vtg Stock (CENTA) 0.0 $11k 300.00 36.46
Industrial Select Sector Spdr Etf (XLI) 0.0 $11k 101.00 107.32
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $11k 156.00 69.21
Ugi Corp Stock (UGI) 0.0 $11k 400.00 26.97
Littelfuse Stock (LFUS) 0.0 $11k 37.00 291.30
Republic Services Stock (RSG) 0.0 $11k 70.00 153.17
Vodafone Group New Adr F Adr (VOD) 0.0 $11k 1.1k 9.45
Horizon Therapeutics Pub L Stock 0.0 $11k 104.00 102.85
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $11k 74.00 144.26
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $11k 140.00 75.00
Garmin Stock (GRMN) 0.0 $10k 100.00 104.29
Viper Energy Partners Lp Com Unt Rp Int Stock 0.0 $10k 387.00 26.83
Grupo Televisa, S.a. Gds Rep 20 Cpo's Rep 1 L Share, 1 A Share And 1 D Shar Adr (TV) 0.0 $10k 2.0k 5.13
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $10k 151.00 67.88
Dimensional International High Profitability Etf Etf (DIHP) 0.0 $10k 415.00 24.48
Cnh Indl N V Stock (CNHI) 0.0 $10k 700.00 14.40
Uwm Holdings Corporation Com Cl A Stock (UWMC) 0.0 $10k 1.8k 5.60
Range Resources Corp Stock (RRC) 0.0 $10k 341.00 29.40
Cintas Corp Stock (CTAS) 0.0 $9.9k 20.00 497.10
Rio Tinto Adr (RIO) 0.0 $9.9k 155.00 63.84
Brunswick Corp Stock (BC) 0.0 $9.9k 114.00 86.64
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $9.8k 806.00 12.21
Wendys Stock (WEN) 0.0 $9.8k 452.00 21.75
Kadant Stock (KAI) 0.0 $9.8k 44.00 222.09
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $9.7k 40.00 242.65
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $9.6k 295.00 32.63
Cbs Corp Cl B Stock (PARA) 0.0 $9.5k 600.00 15.91
National Instruments Stock 0.0 $9.3k 162.00 57.40
Invesco Dynamic Software Etf Etf (IGPT) 0.0 $9.1k 84.00 108.30
Crown Castle Intl Corp Reit (CCI) 0.0 $9.0k 79.00 113.94
Appian Corp Cl A Stock (APPN) 0.0 $9.0k 189.00 47.60
Cra International Stock (CRAI) 0.0 $9.0k 88.00 102.00
Anheuser Busch Adr (BUD) 0.0 $8.8k 155.00 56.72
Intuit Stock (INTU) 0.0 $8.7k 19.00 458.21
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.0 $8.7k 195.00 44.56
Fidelity Natl Info Svcs Stock (FIS) 0.0 $8.6k 158.00 54.70
Dana Holding Corp Stock (DAN) 0.0 $8.5k 500.00 17.00
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $8.4k 261.00 32.35
Asbury Automotive Group Stock (ABG) 0.0 $8.4k 35.00 240.43
Hewlett Packard Enterprise Stock (HPE) 0.0 $8.4k 500.00 16.80
Fortis Stock (FTS) 0.0 $8.4k 194.00 43.09
Kla-tencor Corp Stock (KLAC) 0.0 $8.2k 17.00 485.00
Ishares Global Materials Etf Etf (MXI) 0.0 $8.2k 100.00 81.85
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $8.2k 200.00 40.92
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $8.1k 145.00 56.14
Woodside Energy Group Adr (WDS) 0.0 $8.1k 348.00 23.19
Onto Innovation Stock (ONTO) 0.0 $7.8k 67.00 116.46
Leidos Holdings Stock (LDOS) 0.0 $7.7k 87.00 88.48
Total Sa Adr (TTE) 0.0 $7.7k 133.00 57.64
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $7.7k 500.00 15.33
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $7.7k 227.00 33.71
Humana Stock (HUM) 0.0 $7.6k 17.00 447.12
Velo3d Stock (VLD) 0.0 $7.6k 3.5k 2.16
Banco Bilbao Vizcayaargentaria Sa Ads Each Repr 1 Ord Eur0.49 Adr (BBVA) 0.0 $7.5k 976.00 7.68
Autozone Inc Nev Stock (AZO) 0.0 $7.5k 3.00 2493.33
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.0 $7.4k 1.0k 7.37
Box Inc Cl A Stock (BOX) 0.0 $7.3k 250.00 29.38
State Str Corp Stock (STT) 0.0 $7.3k 100.00 73.18
Docusign Stock (DOCU) 0.0 $7.1k 139.00 51.09
Proshares Ultra Energy Etf (DIG) 0.0 $7.1k 200.00 35.38
Big Lots Stock (BIG) 0.0 $7.1k 800.00 8.83
Aspen Technology Stock (AZPN) 0.0 $7.0k 42.00 167.62
Biodesix Stock (BDSX) 0.0 $7.0k 5.7k 1.23
Eni S P A Adr (E) 0.0 $7.0k 243.00 28.79
Dril-quip Stock (DRQ) 0.0 $7.0k 300.00 23.27
Blackrock Stock (BLK) 0.0 $6.9k 10.00 691.10
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $6.9k 30.00 229.73
Solo Brands Inc Com Cl A Stock (DTC) 0.0 $6.8k 1.2k 5.66
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $6.7k 80.00 83.25
Illumina Stock (ILMN) 0.0 $6.6k 35.00 187.49
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $6.6k 200.00 32.81
Sonos Stock (SONO) 0.0 $6.5k 400.00 16.33
Procore Technologies Stock (PCOR) 0.0 $6.5k 100.00 65.07
Takeda Pharmaceutical Adr (TAK) 0.0 $6.5k 412.00 15.71
NVR Stock (NVR) 0.0 $6.4k 1.00 6351.00
Amgen Stock (AMGN) 0.0 $6.2k 28.00 222.04
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $6.2k 98.00 63.12
Lamb Weston Hldgs Stock (LW) 0.0 $6.1k 53.00 114.94
Perrigo Stock (PRGO) 0.0 $5.9k 173.00 33.95
Barclays Adr (BCS) 0.0 $5.8k 744.00 7.86
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $5.8k 224.00 26.01
Natwest Group Plc Spons Adr (NWG) 0.0 $5.8k 951.00 6.12
Ebay Stock (EBAY) 0.0 $5.8k 130.00 44.69
Goldman Sachs Group Stock (GS) 0.0 $5.8k 18.00 322.56
Consol Energy Stock (CEIX) 0.0 $5.8k 85.00 67.81
Orix Corporation Spons Adr Sponsored Adr C Adr (IX) 0.0 $5.7k 63.00 91.21
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.0 $5.7k 134.00 42.28
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $5.6k 76.00 74.33
Invesco Dwa Consumer Cyclicals Momentum Etf Etf (PEZ) 0.0 $5.5k 80.00 69.22
Lemonade Stock (LMND) 0.0 $5.3k 315.00 16.85
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.0 $5.2k 34.00 152.79
Ing Groep Nv Adr (ING) 0.0 $5.1k 382.00 13.47
Marriott Intl Stock (MAR) 0.0 $5.1k 28.00 183.68
Gitlab Inc Class A Stock (GTLB) 0.0 $5.1k 100.00 51.11
Ark Innovation Etf Etf (ARKK) 0.0 $5.1k 115.00 44.43
Eqt Corp Stock (EQT) 0.0 $5.1k 124.00 41.13
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $5.1k 103.00 49.08
Northrop Grumman Corp Stock (NOC) 0.0 $5.0k 11.00 455.82
Dow Stock (DOW) 0.0 $5.0k 94.00 53.26
Vanguard Long-term Bond Etf Etf (BLV) 0.0 $4.9k 65.00 75.65
Herbalife Stock (HLF) 0.0 $4.9k 370.00 13.24
Dimensional International Small Cap Value Etf Etf (DISV) 0.0 $4.7k 200.00 23.65
Micron Technology Stock (MU) 0.0 $4.7k 74.00 63.11
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $4.7k 280.00 16.66
Orange Adr (ORAN) 0.0 $4.6k 396.00 11.64
Lindblad Expeditions Hldgs Stock (LIND) 0.0 $4.6k 420.00 10.88
Citizens Finl Group Stock (CFG) 0.0 $4.5k 174.00 26.08
Zscaler Stock (ZS) 0.0 $4.5k 31.00 146.29
Spotify Technology S A Stock (SPOT) 0.0 $4.5k 28.00 160.54
American Lithium Corp Stock (AMLI) 0.0 $4.4k 2.2k 2.01
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $4.3k 91.00 47.54
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
Ppg Inds Stock (PPG) 0.0 $4.0k 27.00 148.30
Fortive Corp Stock (FTV) 0.0 $4.0k 53.00 74.77
Crh Plc Spon Adr Adr Cmn Adr 0.0 $4.0k 71.00 55.73
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $4.0k 514.00 7.69
Crocs Stock (CROX) 0.0 $3.9k 35.00 112.43
Quanta Services Stock (PWR) 0.0 $3.9k 20.00 196.45
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $3.9k 366.00 10.53
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $3.9k 59.00 65.29
Royal Carribbean Cruises Stock (RCL) 0.0 $3.8k 37.00 103.73
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $3.8k 25.00 153.16
Church & Dwight Stock (CHD) 0.0 $3.8k 38.00 100.24
Equifax Stock (EFX) 0.0 $3.8k 16.00 235.31
Sba Communications Cp Reit (SBAC) 0.0 $3.7k 16.00 231.75
Kroger Stock (KR) 0.0 $3.7k 78.00 47.04
Alphatec Hldgs Stock (ATEC) 0.0 $3.6k 200.00 17.98
Logitech International Sa Stock (LOGI) 0.0 $3.6k 60.00 59.40
Eagle Materials Stock (EXP) 0.0 $3.5k 19.00 186.42
Kyndryl Hldgs Stock (KD) 0.0 $3.5k 266.00 13.28
British American Tobacco Adr (BTI) 0.0 $3.5k 106.00 33.20
Brown Forman Corp Cl B Stock (BF.B) 0.0 $3.5k 52.00 66.79
M & T Bk Corp Stock (MTB) 0.0 $3.5k 28.00 123.75
Kinder Morgan Inc Del Stock (KMI) 0.0 $3.4k 200.00 17.22
James Hardie Inds Adr (JHX) 0.0 $3.4k 128.00 26.89
On Semiconductor Corp Stock (ON) 0.0 $3.4k 36.00 94.58
Lloyds Tsb Group Adr (LYG) 0.0 $3.4k 1.5k 2.20
Ubs Ag New F Stock (UBS) 0.0 $3.4k 167.00 20.27
Madison Square Garden Entmt Com Cl A Stock (MSGE) 0.0 $3.4k 100.00 33.62
Regions Financial Corp Stock (RF) 0.0 $3.3k 187.00 17.82
Spdr S&p Biotech Etf Etf (XBI) 0.0 $3.3k 40.00 83.20
Fastenal Stock (FAST) 0.0 $3.3k 56.00 58.98
International Paper Stock (IP) 0.0 $3.3k 103.00 31.81
Tetra Tech Stock (TTEK) 0.0 $3.3k 20.00 163.75
Hormel Foods Corp Stock (HRL) 0.0 $3.3k 81.00 40.22
Ferrari N V Stock (RACE) 0.0 $3.3k 10.00 325.20
Mercury Computer Systems Stock (MRCY) 0.0 $3.3k 94.00 34.59
Agilent Tech Stock (A) 0.0 $3.2k 27.00 120.26
Chewy Inc Cl A Stock (CHWY) 0.0 $3.2k 82.00 39.48
Fmc Corp Stock (FMC) 0.0 $3.2k 31.00 104.35
F5 Networks Stock (FFIV) 0.0 $3.2k 22.00 146.27
Prudential Corp Plc Adrf Adr (PUK) 0.0 $3.2k 112.00 28.32
Alps Medical Breakthroughs Etf Etf (SBIO) 0.0 $3.2k 100.00 31.55
Grainger W W Stock (GWW) 0.0 $3.2k 4.00 788.50
Biogen Idec Stock (BIIB) 0.0 $3.1k 11.00 284.82
Icl Group Stock (ICL) 0.0 $3.1k 568.00 5.48
Rentokil Initial Adr (RTO) 0.0 $3.1k 79.00 39.01
Ingredion Stock (INGR) 0.0 $3.1k 29.00 105.97
Pegasystems Stock (PEGA) 0.0 $3.1k 62.00 49.31
Fuelcell Energy Stock (FCEL) 0.0 $3.0k 1.4k 2.16
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $3.0k 138.00 21.69
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $2.9k 155.00 18.42
Ricebran Technologies Stock (RIBT) 0.0 $2.9k 2.6k 1.11
J&j Snack Foods Cp Stock (JJSF) 0.0 $2.8k 18.00 158.33
Sphere Entertainment Co Cl A Stock (SPHR) 0.0 $2.7k 100.00 27.39
Audiocodes Ltd Ord Stock (AUDC) 0.0 $2.7k 299.00 9.13
Argenx Se Adr (ARGX) 0.0 $2.7k 7.00 389.71
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.7k 33.00 81.24
Ubiquiti Stock (UI) 0.0 $2.6k 15.00 175.73
Flowers Foods Stock (FLO) 0.0 $2.6k 105.00 24.91
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $2.6k 17.00 153.47
Agilysys Stock (AGYS) 0.0 $2.6k 38.00 68.63
Activision Stock 0.0 $2.6k 30.00 85.23
GSK Adr (GSK) 0.0 $2.5k 71.00 35.63
Tenaris Sa Adr (TS) 0.0 $2.5k 84.00 29.95
One Gas Stock (OGS) 0.0 $2.4k 31.00 76.81
Public Storage Reit (PSA) 0.0 $2.3k 8.00 291.88
Site Ctrs Corp Reit (SITC) 0.0 $2.3k 176.00 13.22
Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.0 $2.3k 79.00 29.22
Arcelor Mittal - Ny Adr (MT) 0.0 $2.3k 84.00 27.35
Sirius Xm Radio Stock (SIRI) 0.0 $2.3k 500.00 4.53
Paycom Software Stock (PAYC) 0.0 $2.3k 7.00 321.57
Kite Realty Group Trust Reit (KRG) 0.0 $2.2k 100.00 22.34
Vanguard Extended Market Etf Etf (VXF) 0.0 $2.2k 15.00 148.80
News Corp New Cl A Stock (NWSA) 0.0 $2.2k 113.00 19.50
Mind Medicine Mindmed Stock (MNMD) 0.0 $2.2k 610.00 3.57
Keysight Technologies Stock (KEYS) 0.0 $2.2k 13.00 167.46
Chemours Stock (CC) 0.0 $2.1k 58.00 36.90
Moodys Corp Stock (MCO) 0.0 $2.1k 6.00 347.67
Travelers Companies Stock (TRV) 0.0 $2.1k 12.00 173.67
Viatris Stock (VTRS) 0.0 $2.1k 207.00 9.98
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $2.0k 26.00 77.54
Davita Stock (DVA) 0.0 $2.0k 20.00 100.45
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $1.9k 53.00 36.00
Wpp 2012 Plc Dr Each Repr 5 Adr (WPP) 0.0 $1.9k 36.00 52.28
Cna Finl Corp Stock (CNA) 0.0 $1.9k 48.00 38.62
Banco Santander Cent Hisp Adr (SAN) 0.0 $1.8k 498.00 3.71
Alamo Group Stock (ALG) 0.0 $1.8k 10.00 183.90
Livent Corp Stock 0.0 $1.8k 67.00 27.43
Intercontinental Hotels Group Adr (IHG) 0.0 $1.8k 26.00 70.46
United Bankshares Inc W. Va Stock (UBSI) 0.0 $1.7k 58.00 29.67
Stellantis Stock (STLA) 0.0 $1.7k 97.00 17.54
Nokia Corp Adr (NOK) 0.0 $1.7k 408.00 4.16
Merit Med Sys Stock (MMSI) 0.0 $1.7k 20.00 83.65
Roku Inc Com Cl A Stock (ROKU) 0.0 $1.7k 26.00 63.96
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $1.6k 100.00 15.97
Aegon N V Ny Registry Adr 0.0 $1.6k 310.00 5.07
Futu Hldgs Ltd Spon Ads Cl A Adr (FUTU) 0.0 $1.6k 39.00 39.74
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $1.5k 10.00 154.00
Nio Inc Spon Ads Adr (NIO) 0.0 $1.5k 150.00 9.69
Hyster-yale Mh Cl A Stock (HY) 0.0 $1.5k 26.00 55.85
2seventy Bio Stock (TSVT) 0.0 $1.4k 140.00 10.12
Pearson Plc Spons Adr (PSO) 0.0 $1.4k 134.00 10.48
Asana Inc Cl A Stock (ASAN) 0.0 $1.4k 63.00 22.05
Bluebird Bio Stock (BLUE) 0.0 $1.4k 420.00 3.29
Xpeng Inc Ads Adr (XPEV) 0.0 $1.3k 100.00 13.42
Lakeland Bancorp Stock (LBAI) 0.0 $1.3k 100.00 13.39
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $1.3k 390.00 3.43
First American Corp Stock (FAF) 0.0 $1.3k 23.00 57.00
Qiagen Nv Eur 0.01 Nasdaq Listed Stock 0.0 $1.3k 29.00 45.03
Plug Power Stock (PLUG) 0.0 $1.2k 120.00 10.39
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $1.2k 35.00 34.11
Wyndham Hotels & Resorts Stock (WH) 0.0 $1.2k 17.00 68.59
Honda Motor Ltd Amern Adr (HMC) 0.0 $1.2k 38.00 30.32
Dt Midstream Stock (DTM) 0.0 $1.1k 23.00 49.57
Verisign Stock (VRSN) 0.0 $1.1k 5.00 226.00
Sophia Genetics Sa Ordinary Shares Stock (SOPH) 0.0 $1.1k 250.00 4.48
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.0 $1.1k 200.00 5.52
Wix Stock (WIX) 0.0 $1.1k 14.00 78.21
Iac Stock (IAC) 0.0 $1.1k 17.00 62.82
Intuitive Surgical Stock (ISRG) 0.0 $1.0k 3.00 342.00
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $1.0k 22.00 46.27
Southern Peru Copper Corp Stock (SCCO) 0.0 $1.0k 14.00 71.71
Kimco Realty Corp Reit (KIM) 0.0 $986.000000 50.00 19.72
Lyft Inc Cl A Stock (LYFT) 0.0 $959.000000 100.00 9.59
Phillips 66 Stock (PSX) 0.0 $954.000000 10.00 95.40
Yeti Hldgs Stock (YETI) 0.0 $931.999200 24.00 38.83
Diamondback Energy Stock (FANG) 0.0 $920.000200 7.00 131.43
Kontoor Brands Stock (KTB) 0.0 $883.999200 21.00 42.10
Check Point Software Technologies Stock (CHKP) 0.0 $878.999800 7.00 125.57
Xcel Energy Stock (XEL) 0.0 $870.000600 14.00 62.14
Twilio Inc Cl A Stock (TWLO) 0.0 $827.000200 13.00 63.62
Delphi Automotive Stock (APTV) 0.0 $817.000000 8.00 102.12
Vontier Corporation Stock (VNT) 0.0 $805.000000 25.00 32.20
Exelixis Inc Cmn Stock (EXEL) 0.0 $764.000000 40.00 19.10
Quest Diagnostics Stock (DGX) 0.0 $703.000000 5.00 140.60
Hawaiian Hldgs Stock (HA) 0.0 $657.000500 61.00 10.77
Advance Auto Parts Stock (AAP) 0.0 $632.999700 9.00 70.33
Aes Corp Stock (AES) 0.0 $600.998900 29.00 20.72
Equity Residential Reit (EQR) 0.0 $594.000000 9.00 66.00
V F Corp Stock (VFC) 0.0 $592.000800 31.00 19.10
Nacco Inds Inc Cl A Stock (NC) 0.0 $589.000700 17.00 34.65
Celanese Corporation Stock (CE) 0.0 $579.000000 5.00 115.80
Eversource Energy Stock (ES) 0.0 $567.000000 8.00 70.88
Resideo Technologies Stock (REZI) 0.0 $564.998400 32.00 17.66
Community Bank Systems Stock (CBU) 0.0 $563.000400 12.00 46.92
Waters Cp Stock (WAT) 0.0 $533.000000 2.00 266.50
Gtx Inc Del Stock 0.0 $499.960000 1.5k 0.34
Mission Produce Stock (AVO) 0.0 $485.000000 40.00 12.12
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $471.000000 2.00 235.50
Wheels Up Experience Inc Com Cl A Stock (UP) 0.0 $460.006500 393.00 1.17
Sylvamo Corp Stock (SLVM) 0.0 $444.999500 11.00 40.45
SNDL Stock (SNDL) 0.0 $438.016000 320.00 1.37
Atai Life Sciences Nv Stock (ATAI) 0.0 $412.992000 240.00 1.72
Baxter Intl Stock (BAX) 0.0 $410.000400 9.00 45.56
Rigel Pharma Stock (RIGL) 0.0 $399.993000 310.00 1.29
Gamestop Corp Stock (GME) 0.0 $388.000000 16.00 24.25
Mp Materials Corp Com Cl A Stock (MP) 0.0 $343.000500 15.00 22.87
Cybin Stock (CYBN) 0.0 $340.020000 900.00 0.38
Inverse Cramer Tracker Etf Etf 0.0 $333.000000 15.00 22.20
Bitfarms Stock (BITF) 0.0 $294.000000 200.00 1.47
Lumen Technologies Stock (LUMN) 0.0 $263.998800 117.00 2.26
Check Cap Stock (CHEK) 0.0 $223.002000 78.00 2.86
Wabtec Stock (WAB) 0.0 $220.000000 2.00 110.00
Canopy Growth Corp Stock 0.0 $213.015000 550.00 0.39
Nordstrom Stock (JWN) 0.0 $210.000000 10.00 21.00
Reunion Neuroscience Stock 0.0 $191.998000 170.00 1.13
Meta Materials Stock 0.0 $183.005000 850.00 0.22
Nextdoor Holdings Inc Com Cl A Stock (KIND) 0.0 $165.999900 51.00 3.25
Niu Technologies Ads Adr (NIU) 0.0 $147.001000 37.00 3.97
Packaging Corp Of America Stock (PKG) 0.0 $132.000000 1.00 132.00
Vimeo Stock (VMEO) 0.0 $110.999700 27.00 4.11
Medtronic Stock (MDT) 0.0 $88.000000 1.00 88.00
Garrett Motion Stock (GTX) 0.0 $83.000500 11.00 7.55
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.0 $82.000000 1.00 82.00
Archer Daniels Midland Stock (ADM) 0.0 $76.000000 1.00 76.00
Clover Health Investments Corp Com Cl A Stock (CLOV) 0.0 $66.997500 75.00 0.89
Ii-vi Stock (COHR) 0.0 $51.000000 1.00 51.00
Corning Stock (GLW) 0.0 $35.000000 1.00 35.00
Conagra Brands Stock (CAG) 0.0 $34.000000 1.00 34.00
Graphic Packaging Hldg Stock (GPK) 0.0 $24.000000 1.00 24.00
Pilgrims Pride Corp Stock (PPC) 0.0 $21.000000 1.00 21.00
Oscar Health Inc Cl A Stock (OSCR) 0.0 $8.000000 1.00 8.00
Novavax Stock (NVAX) 0.0 $7.000000 1.00 7.00
Evgo Inc Cl A Stock (EVGO) 0.0 $4.000000 1.00 4.00
Aurora Cannabis Stock 0.0 $3.000000 5.00 0.60
Altria Group Stock (MO) 0.0 $0 0 0.00
Philip Morris Intl Stock (PM) 0.0 $0 0 0.00
J M Smucker Stock (SJM) 0.0 $0 0 0.00
Tata Mtrs Adr 0.0 $0 1.00 0.00
Yandex N V Shs Class A Stock (YNDX) 0.0 $0 21.00 0.00
Ion Geophysical Corp Stock 0.0 $0 1.8k 0.00
Itt Industries Stock (ITT) 0.0 $0 0 0.00
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $0 0 0.00