Column Capital Advisors

Column Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Column Capital Advisors

Column Capital Advisors holds 806 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 9.0 $61M 934k 65.50
Vanguard Total International Stock Etf Etf (VXUS) 8.8 $60M 1.3M 44.46
Ishares Global Infrastructure Etf Etf (IGF) 8.2 $56M 1.6M 34.45
Ishares Tr Russell 1000 Index Etf Etf (IWB) 6.7 $46M 194k 234.91
Ishares National Muni Bond Etf Etf (MUB) 6.4 $44M 426k 102.54
Vanguard Ftse All-world Ex-us Etf (VEU) 5.3 $36M 695k 51.87
Ishares Core Msci Total International Stock Etf Etf (IXUS) 4.7 $32M 538k 59.99
Vanguard Small-cap Etf Etf (VB) 4.2 $28M 285k 99.87
Ishares High Yield Bond Factor Etf Etf (HYDB) 3.8 $26M 691k 37.34
Vanguard Large Cap Etf (VV) 3.1 $21M 107k 195.69
Prologis Share Beneficial Int Reit (PLD) 2.6 $18M 159k 112.21
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 2.2 $15M 303k 49.85
Eli Lilly & Co Stock (LLY) 2.1 $14M 784k 18.37
Abbott Labs Stock (ABT) 1.6 $11M 113k 96.85
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.6 $11M 103k 102.86
Ishares Msci Acwi Ex Us Etf (ACWX) 1.5 $10M 213k 47.01
Dimensional U.s. Small Cap Etf Etf (DFAS) 1.3 $9.0M 271k 33.07
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.3 $8.9M 325k 27.46
Powershares Qqq Tr Etf (QQQ) 1.2 $8.1M 23k 358.28
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.1 $7.2M 76k 94.33
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 1.0 $6.7M 765k 8.70
Technology Select Sector Spdr Fund Etf (XLK) 0.8 $5.4M 33k 163.93
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.8 $5.4M 147k 36.59
Apple Stock (AAPL) 0.7 $5.0M 112k 45.01
Berry Plastics Group Stock (BERY) 0.7 $4.6M 74k 61.91
Blackbaud Stock (BLKB) 0.7 $4.6M 65k 70.32
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.5 $3.7M 28k 131.79
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $3.6M 430k 8.29
Vanguard Small Cap Value Etf Etf (VBR) 0.5 $3.5M 22k 159.49
Ishares Russell 2000 Etf Etf (IWM) 0.5 $3.5M 20k 176.74
Vanguard Short-term Treasury Etf Etf (VGSH) 0.5 $3.1M 53k 57.60
Procter And Gamble Stock (PG) 0.4 $3.0M 20k 145.86
Microsoft Stock (MSFT) 0.4 $2.7M 8.6k 315.73
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.4 $2.6M 26k 100.14
Vanguard Short Term Infl-protected Etf (VTIP) 0.4 $2.5M 463k 5.41
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.4M 5.5k 429.42
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $2.1M 22k 96.92
Amazon.com Stock (AMZN) 0.3 $2.1M 66k 31.36
Sweetgreen Inc Com Cl A Stock (SG) 0.3 $2.0M 171k 11.75
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.3 $2.0M 34k 59.16
Spdr High Yield Bond Etf Etf (JNK) 0.3 $2.0M 22k 90.40
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $1.9M 362k 5.27
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.7M 3.9k 427.49
Johnson & Johnson Stock (JNJ) 0.2 $1.6M 10k 155.74
Dimensional Global Real Estate Etf Etf (DFGR) 0.2 $1.5M 68k 22.41
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $1.5M 31k 47.59
Ishares Trust Russell 3000 Index Etf (IWV) 0.2 $1.5M 6.1k 245.08
Google Stock (GOOGL) 0.2 $1.5M 11k 130.85
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $1.4M 17k 80.97
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $1.4M 26k 53.56
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $1.4M 27k 50.60
Visa Stock (V) 0.2 $1.3M 5.8k 230.01
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.3M 743k 1.75
Calumet Spclty Prdcts Prtnrs Stock 0.2 $1.2M 65k 19.10
Dimensional International Core Equity Market Etf Etf (DFAI) 0.2 $1.2M 47k 26.11
Fiserv Stock (FI) 0.2 $1.2M 11k 112.96
Strive 500 Etf Etf 0.2 $1.2M 44k 27.40
Ishares Semiconductor Etf Etf (SOXX) 0.2 $1.2M 2.5k 473.65
Invesco Senior Loan Etf Etf (BKLN) 0.2 $1.2M 55k 20.99
Dimensional International Small Cap Etf Etf (DFIS) 0.2 $1.1M 51k 21.94
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.2 $1.1M 48k 23.31
Nvidia Corp Stock (NVDA) 0.2 $1.0M 2.4k 435.03
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.0M 7.1k 145.03
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $993k 7.5k 131.85
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.1 $992k 14k 73.72
Kbw Regional Bankingetf Etf (KRE) 0.1 $932k 22k 41.77
Merck & Co Stock (MRK) 0.1 $896k 8.7k 102.95
Cbiz Stock (CBZ) 0.1 $767k 15k 51.90
Mcdonalds Corp Stock (MCD) 0.1 $758k 2.9k 263.44
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $725k 2.7k 265.99
Tutor Perini Corp Stock (TPC) 0.1 $713k 91k 7.83
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $701k 8.5k 82.52
Schwab Municipal Bond Etf Etf (SCMB) 0.1 $688k 14k 49.58
Lakeland Financial Corp Stock (LKFN) 0.1 $640k 14k 47.46
Ishares Msci Eafe Etf Etf (EFA) 0.1 $635k 9.2k 68.92
Unitedhealth Group Stock (UNH) 0.1 $632k 1.3k 504.01
Service Now Stock (NOW) 0.1 $623k 1.1k 558.96
Genuine Parts Stock (GPC) 0.1 $560k 3.9k 144.38
Schwab 1000 Index Etf Etf (SCHK) 0.1 $555k 13k 41.30
Vanguard Short Term Bond Etf (BSV) 0.1 $545k 7.3k 75.17
Spdr S&p Dividend Etf Etf (SDY) 0.1 $529k 4.6k 115.01
Home Depot Stock (HD) 0.1 $518k 1.7k 302.14
Elevance Health Stock (ELV) 0.1 $517k 1.2k 435.40
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $503k 12k 41.93
Netflix Stock (NFLX) 0.1 $484k 1.3k 377.60
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $474k 9.5k 49.83
Oracle Corporation Stock (ORCL) 0.1 $474k 4.5k 105.92
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $449k 6.6k 68.42
Vanguard Reit Index Etf Etf (VNQ) 0.1 $446k 5.9k 75.66
Dexcom Stock (DXCM) 0.1 $431k 4.6k 93.30
Meta Platforms Inc Cl A Stock (META) 0.1 $430k 1.4k 300.21
Adobe Sys Stock (ADBE) 0.1 $429k 842.00 509.90
Gentex Corp Stock (GNTX) 0.1 $416k 13k 32.54
Intl Business Machines Stock (IBM) 0.1 $415k 3.0k 140.28
Schwab International Equity Etf Etf (SCHF) 0.1 $414k 12k 33.96
Strive U.s. Energy Etf Etf (DRLL) 0.1 $404k 13k 30.08
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $388k 5.4k 72.31
Tesla Motors Stock (TSLA) 0.1 $382k 1.5k 250.22
Deere & Co Stock (DE) 0.1 $378k 1.0k 377.38
Genmab A/s Adr (GMAB) 0.1 $377k 11k 35.27
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.1 $375k 13k 29.95
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $354k 7.3k 48.50
Atlassian Corporation Cl A Stock (TEAM) 0.1 $350k 1.7k 201.51
Disney Walt Stock (DIS) 0.0 $339k 4.2k 81.06
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $339k 4.8k 70.77
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $314k 1.3k 249.26
Bank America Corp Stock (BAC) 0.0 $306k 11k 27.38
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.0 $302k 10k 28.90
Shopify Inc Cl A Stock (SHOP) 0.0 $301k 5.5k 54.57
Uber Technologies Stock (UBER) 0.0 $300k 6.5k 45.99
Costar Group Stock (CSGP) 0.0 $297k 3.9k 76.89
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $291k 4.9k 59.28
Rockwell Automation Stock (ROK) 0.0 $290k 1.0k 285.87
Analog Devices Stock (ADI) 0.0 $290k 1.7k 175.09
Lam Research Corp Stock 0.0 $290k 462.00 626.77
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $280k 2.8k 101.40
Chevron Corp Stock (CVX) 0.0 $279k 1.7k 168.63
Energy Select Sector Spdr Etf (XLE) 0.0 $274k 3.0k 90.39
Kimberly-clark Corp Stock (KMB) 0.0 $267k 2.2k 120.85
Datadog Inc Cl A Stock (DDOG) 0.0 $262k 2.9k 91.09
Abbvie Stock (ABBV) 0.0 $258k 1.7k 149.10
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $258k 5.1k 50.44
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $257k 1.7k 153.84
Physicians Rlty Tr Reit 0.0 $255k 21k 12.19
Broadcom Stock (AVGO) 0.0 $253k 305.00 830.58
Costco Wholesale Corp Stock (COST) 0.0 $253k 447.00 565.32
Pfizer Stock (PFE) 0.0 $252k 19k 13.52
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $251k 6.0k 41.42
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $250k 5.0k 50.18
Digital Realty Trust Reit (DLR) 0.0 $242k 2.0k 121.02
Snowflake Inc Cl A Stock (SNOW) 0.0 $241k 1.6k 152.77
Block Inc Cl A Stock (SQ) 0.0 $237k 5.4k 44.26
Pepsico Stock (PEP) 0.0 $236k 1.4k 169.42
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $226k 49k 4.59
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.0 $226k 3.0k 75.21
Entegris Stock (ENTG) 0.0 $224k 2.4k 93.91
Aflac Stock (AFL) 0.0 $222k 2.9k 76.75
Exxon Mobil Corp Stock (XOM) 0.0 $222k 1.9k 117.60
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $218k 3.4k 64.35
Doordash Inc Cl A Stock (DASH) 0.0 $210k 2.6k 79.47
Berkley W R Corp Stock (WRB) 0.0 $209k 3.3k 63.49
Verizon Communications Stock (VZ) 0.0 $204k 6.3k 32.41
Unilever Adr (UL) 0.0 $201k 4.1k 49.40
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $200k 1.5k 137.21
Honeywell Intl Stock (HON) 0.0 $198k 1.1k 184.74
Walmart Stock (WMT) 0.0 $198k 1.2k 159.93
Mge Energy Stock (MGEE) 0.0 $195k 2.9k 68.51
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $192k 711.00 270.07
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $191k 6.3k 30.28
Stryker Corp Stock (SYK) 0.0 $184k 674.00 273.12
Dominion Resources Stock (D) 0.0 $179k 4.0k 44.67
Kite Realty Group Trust Reit (KRG) 0.0 $179k 8.3k 21.42
Lowes Cos Stock (LOW) 0.0 $178k 855.00 207.91
Cisco Sys Stock (CSCO) 0.0 $177k 3.3k 53.76
Cummins Stock (CMI) 0.0 $172k 753.00 228.46
Carlisle Cos Stock (CSL) 0.0 $170k 657.00 259.26
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $170k 1.1k 151.85
At&t Stock (T) 0.0 $169k 11k 15.02
Marathon Pete Corp Stock (MPC) 0.0 $168k 1.1k 151.34
Spdr Gold Etf Etf (GLD) 0.0 $159k 925.00 171.45
Vanguard Energy Etf Etf (VDE) 0.0 $157k 1.2k 126.74
Kellanova Stock (K) 0.0 $155k 2.6k 59.51
Duke Energy Corp Stock (DUK) 0.0 $154k 1.7k 88.27
Hologic Stock (HOLX) 0.0 $153k 2.2k 69.40
Wells Fargo Stock (WFC) 0.0 $152k 3.7k 40.86
O Reilly Automotive Stock (ORLY) 0.0 $151k 166.00 908.86
Texas Instrs Stock (TXN) 0.0 $150k 946.00 159.01
Danaher Corp Stock (DHR) 0.0 $147k 591.00 248.10
Monster Beverage Corp Stock (MNST) 0.0 $146k 2.8k 52.95
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $146k 6.1k 23.94
Markel Corp Holding Stock (MKL) 0.0 $146k 99.00 1472.49
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $145k 1.6k 90.50
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $145k 473.00 307.11
Match Group Stock (MTCH) 0.0 $145k 3.7k 39.18
Waste Management Stock (WM) 0.0 $145k 952.00 152.44
Tjx Cos Stock (TJX) 0.0 $144k 1.6k 88.88
Yum! Brands Stock (YUM) 0.0 $143k 1.1k 124.90
Cloudflare Inc Cl A Stock (NET) 0.0 $142k 2.2k 63.04
Us Bancorp Del Stock (USB) 0.0 $141k 4.3k 33.06
Ishares Gold Trust Etf Etf (IAU) 0.0 $141k 4.0k 34.99
Intel Corp Stock (INTC) 0.0 $141k 4.0k 35.55
American Water Works Stock (AWK) 0.0 $140k 1.1k 123.83
Marsh & Mclennan Cos Stock (MMC) 0.0 $138k 723.00 190.30
Brown & Brown Stock (BRO) 0.0 $134k 1.9k 69.84
Morningstar Stock (MORN) 0.0 $133k 569.00 234.24
Mastercard Stock (MA) 0.0 $133k 336.00 396.31
Motorola Solutions Stock (MSI) 0.0 $129k 473.00 272.30
Caci Intl Inc Cl A Stock (CACI) 0.0 $129k 410.00 313.93
Align Technology Stock (ALGN) 0.0 $128k 419.00 305.32
Becton Dickinson & Co Stock (BDX) 0.0 $128k 493.00 258.53
Teleflex Incorporated Stock (TFX) 0.0 $127k 648.00 196.41
Landstar Systems Stock (LSTR) 0.0 $126k 711.00 176.94
Illinois Tool Wks Stock (ITW) 0.0 $123k 536.00 230.31
Coca Cola Stock (KO) 0.0 $122k 2.2k 55.97
Chubb Stock (CB) 0.0 $121k 582.00 208.18
Aramark Stock (ARMK) 0.0 $121k 3.5k 34.70
Emerson Elec Stock (EMR) 0.0 $121k 1.3k 96.57
Sea Ltd Sponsord Ads Adr (SE) 0.0 $120k 2.7k 43.95
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $118k 2.6k 46.23
Aptargroup Stock (ATR) 0.0 $118k 943.00 125.04
Moderna Stock (MRNA) 0.0 $117k 117k 1.00
Dolby Laboratories Stock (DLB) 0.0 $116k 1.5k 79.26
Intercontinentalexchintl Stock (ICE) 0.0 $116k 1.1k 110.02
Sei Investments Stock (SEIC) 0.0 $109k 1.8k 60.23
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $109k 1.4k 79.71
Niocorp Devs Stock 0.0 $109k 30k 3.63
10x Genomics Inc Cl A Stock (TXG) 0.0 $109k 2.6k 41.25
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $109k 3.3k 33.17
Lkq Corp Stock (LKQ) 0.0 $108k 2.2k 49.51
Godaddy Inc Cl A Stock (GDDY) 0.0 $107k 1.4k 74.48
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $107k 975.00 109.27
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $106k 684.00 155.43
Lennox Intl Stock (LII) 0.0 $105k 281.00 374.44
Southern Stock (SO) 0.0 $104k 1.6k 64.71
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $104k 310.00 334.95
Spdr S&p Homebuilderetf Etf (XHB) 0.0 $103k 1.3k 76.57
Cvs Health Corp Stock (CVS) 0.0 $102k 1.5k 69.82
Jb Hunt Transport Services Stock (JBHT) 0.0 $101k 535.00 188.52
Nextera Energy Stock (NEE) 0.0 $101k 1.8k 57.29
Edwards Lifesciences Corp Stock (EW) 0.0 $99k 1.4k 69.28
Union Pac Corp Stock (UNP) 0.0 $98k 481.00 203.63
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $98k 2.2k 43.79
Automatic Data Processing Stock (ADP) 0.0 $97k 404.00 240.58
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $97k 580.00 167.38
Rpm Intl Stock (RPM) 0.0 $97k 1.0k 94.81
Choice Hotels Intl Stock (CHH) 0.0 $97k 790.00 122.51
Progressive Corp Stock (PGR) 0.0 $96k 688.00 139.30
Affiliated Managers Group Stock (AMG) 0.0 $94k 722.00 130.34
Wex Stock (WEX) 0.0 $94k 500.00 188.09
Envista Holdings Corporation Stock (NVST) 0.0 $94k 3.4k 27.88
Trimble Nav Stock (TRMB) 0.0 $94k 1.7k 53.86
Blackrock Science & Technology Cef (BST) 0.0 $94k 3.0k 31.41
Hexcel Corp Stock (HXL) 0.0 $93k 1.4k 65.14
Pinterest Inc Cl A Stock (PINS) 0.0 $92k 3.4k 27.03
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $91k 2.7k 33.65
Eog Resources Stock (EOG) 0.0 $91k 720.00 126.76
Kirby Corporation Stock (KEX) 0.0 $91k 1.1k 82.80
Qualcomm Stock (QCOM) 0.0 $91k 816.00 111.06
Caseys Gen Stores Stock (CASY) 0.0 $90k 332.00 271.52
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $89k 841.00 106.20
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $89k 445.00 200.64
Air Prods & Chems Stock (APD) 0.0 $89k 314.00 283.40
Chicago Mercantile Hldgs Stock (CME) 0.0 $89k 444.00 200.22
Lockheed Martin Corp Stock (LMT) 0.0 $88k 216.00 408.96
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $88k 964.00 91.32
Caterpillar Stock (CAT) 0.0 $87k 320.00 273.00
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $87k 1.1k 78.15
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $86k 917.00 94.04
Wec Energy Group Stock (WEC) 0.0 $85k 1.1k 80.55
Vanguard Information Technology Etf Etf (VGT) 0.0 $82k 198.00 414.90
Citigroup Stock (C) 0.0 $82k 2.0k 41.13
First Internet Bancorp Stock (INBK) 0.0 $82k 5.0k 16.21
American Elec Pwr Stock (AEP) 0.0 $81k 1.1k 75.22
Rtx Corporation Stock (RTX) 0.0 $81k 1.1k 71.97
Parker-hannifin Corp Stock (PH) 0.0 $80k 206.00 389.52
Incyte Corp Stock (INCY) 0.0 $80k 1.4k 57.77
Charles Schwab Corp Stock (SCHW) 0.0 $80k 1.5k 54.90
Paccar Stock (PCAR) 0.0 $79k 928.00 85.02
Public Svc Enterprise Grp Stock (PEG) 0.0 $77k 1.3k 56.91
Alcon Ag Ord Stock (ALC) 0.0 $77k 994.00 77.06
Dnp Select Income Cef (DNP) 0.0 $76k 8.0k 9.52
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $76k 1.3k 59.73
Columbia Sportswear Stock (COLM) 0.0 $74k 996.00 74.10
General Dynamics Corp Stock (GD) 0.0 $74k 333.00 220.97
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $72k 1.7k 43.18
Nisource Stock (NI) 0.0 $72k 2.9k 24.68
Target Corp Stock (TGT) 0.0 $71k 645.00 110.57
Burlington Stores Stock (BURL) 0.0 $71k 525.00 135.30
O S I Systems Stock (OSIS) 0.0 $71k 600.00 118.04
Toro Stock (TTC) 0.0 $71k 848.00 83.10
Old Natl Bancorp Ind Stock (ONB) 0.0 $69k 4.7k 14.54
Vanguard Total World Stock Etf Etf (VT) 0.0 $69k 736.00 93.22
Xylem Stock (XYL) 0.0 $68k 750.00 91.03
Iqvia Hldgs Stock (IQV) 0.0 $68k 346.00 196.75
Comcast Corp New Cl A Stock (CMCSA) 0.0 $67k 1.5k 44.34
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $67k 595.00 112.10
Middlesex Wtr Stock (MSEX) 0.0 $66k 1.0k 66.25
Idex Corp Stock (IEX) 0.0 $66k 317.00 208.02
Eaton Corp Stock (ETN) 0.0 $66k 307.00 213.28
Ishares Msci India Small Cap Etf Etf (SMIN) 0.0 $65k 1.0k 63.12
Broadridge Fin Sol Stock (BR) 0.0 $65k 365.00 179.05
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $65k 1.0k 64.38
Salesforce Stock (CRM) 0.0 $65k 320.00 202.78
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $65k 712.00 90.94
Nordson Corp Stock (NDSN) 0.0 $65k 290.00 223.17
Oneok Stock (OKE) 0.0 $65k 1.0k 63.43
American Tower Corp Reit (AMT) 0.0 $64k 390.00 164.45
Dover Corp Stock (DOV) 0.0 $64k 456.00 139.51
Yum China Hldgs Stock (YUMC) 0.0 $63k 1.1k 55.72
Northern Tr Corp Stock (NTRS) 0.0 $63k 900.00 69.48
Fedex Corp Stock (FDX) 0.0 $62k 235.00 264.92
Eaton Vance Enhanced Equity In Cef (EOI) 0.0 $62k 3.9k 15.85
Deckers Outdoor Stock (DECK) 0.0 $61k 119.00 514.09
Ultragenyx Pharmaceutical Stock (RARE) 0.0 $61k 1.7k 35.65
Transdigm Group Inc Com Delaware Stock (TDG) 0.0 $61k 72.00 843.12
Equinix Reit (EQIX) 0.0 $60k 83.00 726.27
Lululemon Athletica Stock (LULU) 0.0 $60k 155.00 385.61
Copart Stock (CPRT) 0.0 $60k 1.4k 43.09
Alliant Energy Corp Stock (LNT) 0.0 $59k 1.2k 48.45
United Parcel Service Stock (UPS) 0.0 $59k 376.00 155.80
Enphase Energy Inc Com Usd0.00001 Stock (ENPH) 0.0 $58k 480.00 120.15
Fti Consulting Stock (FCN) 0.0 $57k 320.00 178.41
Aon Corp Stock (AON) 0.0 $57k 176.00 324.22
Avery Dennison Corp Stock (AVY) 0.0 $57k 311.00 182.67
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $57k 562.00 100.67
Vanguard Extended Market Etf Etf (VXF) 0.0 $57k 394.00 143.33
Tyler Technologies Stock (TYL) 0.0 $56k 146.00 386.14
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.0 $56k 139.00 399.45
Dollar Tree Stores Stock (DLTR) 0.0 $55k 517.00 106.45
Carnival Corp Stock (CCL) 0.0 $55k 4.0k 13.72
Discovery Hldg Stock (WBD) 0.0 $55k 5.0k 10.86
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Quanta Services Stock (PWR) 0.0 $3.4k 18.00 187.06
James Hardie Inds Adr (JHX) 0.0 $3.4k 128.00 26.24
On Semiconductor Corp Stock (ON) 0.0 $3.3k 36.00 92.94
British American Tobacco Adr (BTI) 0.0 $3.3k 106.00 31.41
Kinder Morgan Inc Del Stock (KMI) 0.0 $3.3k 200.00 16.58
Lloyds Tsb Group Adr (LYG) 0.0 $3.3k 1.5k 2.13
Madison Square Garden Entmt Com Cl A Stock (MSGE) 0.0 $3.3k 100.00 32.91
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) 0.0 $3.2k 100.00 32.10
Eqt Corp Stock (EQT) 0.0 $3.2k 79.00 40.58
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $3.2k 47.00 67.74
Illumina Stock (ILMN) 0.0 $3.2k 23.00 137.26
Icl Group Stock (ICL) 0.0 $3.2k 568.00 5.55
American Lithium Corp Stock (AMLIF) 0.0 $3.1k 2.2k 1.43
Crocs Stock (CROX) 0.0 $3.1k 35.00 88.23
Fastenal Stock (FAST) 0.0 $3.1k 56.00 54.64
Lindblad Expeditions Hldgs Stock (LIND) 0.0 $3.0k 420.00 7.20
Audiocodes Ltd Ord Stock (AUDC) 0.0 $3.0k 299.00 10.11
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $3.0k 600.00 4.97
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.0 $3.0k 21.00 141.67
Mercury Computer Systems Stock (MRCY) 0.0 $3.0k 80.00 37.09
Fortive Corp Stock (FTV) 0.0 $3.0k 40.00 74.15
Church & Dwight Stock (CHD) 0.0 $2.9k 32.00 91.62
Rentokil Initial Adr (RTO) 0.0 $2.9k 79.00 37.05
Spdr S&p Biotech Etf Etf (XBI) 0.0 $2.9k 40.00 73.03
Haleon Plc Spon Ads Adr (HLN) 0.0 $2.9k 347.00 8.33
International Paper Stock (IP) 0.0 $2.9k 81.00 35.47
Activision Stock 0.0 $2.9k 31.00 92.61
Royal Carribbean Cruises Stock (RCL) 0.0 $2.9k 31.00 92.13
Hormel Foods Corp Stock (HRL) 0.0 $2.8k 74.00 38.03
Sba Communications Cp Reit (SBAC) 0.0 $2.8k 14.00 200.14
Grainger W W Stock (GWW) 0.0 $2.8k 4.00 691.75
Regions Financial Corp Stock (RF) 0.0 $2.8k 160.00 17.20
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $2.8k 138.00 19.94
Equifax Stock (EFX) 0.0 $2.7k 15.00 183.20
F5 Networks Stock (FFIV) 0.0 $2.7k 17.00 161.12
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $2.7k 74.00 37.00
Tetra Tech Stock (TTEK) 0.0 $2.7k 18.00 152.06
Alps Medical Breakthroughs Etf Etf (SBIO) 0.0 $2.7k 100.00 27.22
Tenaris Sa Adr (TS) 0.0 $2.7k 84.00 31.60
J&j Snack Foods Cp Stock (JJSF) 0.0 $2.6k 16.00 163.62
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $2.6k 514.00 5.05
Alphatec Hldgs Stock (ATEC) 0.0 $2.6k 200.00 12.97
Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.0 $2.6k 79.00 32.78
Lamb Weston Hldgs Stock (LW) 0.0 $2.6k 28.00 92.46
Ingredion Stock (INGR) 0.0 $2.6k 26.00 98.38
Brown Forman Corp Cl B Stock (BF.B) 0.0 $2.5k 44.00 57.68
Te Connectivity Stock 0.0 $2.5k 20.00 123.55
Agilysys Stock (AGYS) 0.0 $2.4k 37.00 66.16
Flowers Foods Stock (FLO) 0.0 $2.4k 106.00 22.22
Eagle Materials Stock (EXP) 0.0 $2.3k 14.00 166.50
News Corp New Cl A Stock (NWSA) 0.0 $2.3k 113.00 20.06
Wheels Up Experience Inc Com Cl A Stock (UP) 0.0 $2.3k 1.1k 2.07
Sirius Xm Radio Stock 0.0 $2.3k 500.00 4.52
Pegasystems Stock (PEGA) 0.0 $2.3k 52.00 43.40
Futu Hldgs Ltd Spon Ads Cl A Adr (FUTU) 0.0 $2.3k 39.00 57.82
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.2k 33.00 68.06
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $2.2k 150.00 14.62
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $2.2k 53.00 41.30
Ubiquiti Stock (UI) 0.0 $2.2k 15.00 145.33
Site Ctrs Corp Reit 0.0 $2.2k 176.00 12.33
One Gas Stock (OGS) 0.0 $2.1k 31.00 68.29
Arcelor Mittal - Ny Adr (MT) 0.0 $2.1k 84.00 25.04
Fmc Corp Stock (FMC) 0.0 $2.1k 31.00 66.97
Viatris Stock (VTRS) 0.0 $2.0k 207.00 9.86
Intercontinental Hotels Group Adr (IHG) 0.0 $1.9k 26.00 74.77
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $1.9k 26.00 73.58
Mind Medicine Mindmed Stock (MNMD) 0.0 $1.9k 610.00 3.13
Moodys Corp Stock (MCO) 0.0 $1.9k 6.00 316.17
Banco Santander Cent Hisp Adr (SAN) 0.0 $1.9k 498.00 3.76
Stellantis Stock (STLA) 0.0 $1.9k 97.00 19.13
Xpeng Inc Ads Adr (XPEV) 0.0 $1.8k 100.00 18.36
Paycom Software Stock (PAYC) 0.0 $1.8k 7.00 259.86
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $1.8k 60.00 30.15
Fuelcell Energy Stock 0.0 $1.8k 1.4k 1.28
Alamo Group Stock (ALG) 0.0 $1.7k 10.00 172.90
Keysight Technologies Stock (KEYS) 0.0 $1.7k 13.00 132.31
Chemours Stock (CC) 0.0 $1.6k 58.00 28.05
Wpp 2012 Plc Dr Each Repr 5 Adr (WPP) 0.0 $1.6k 36.00 44.58
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $1.6k 100.00 15.97
Liberty Media Corp Del Com Lbty Liv S A Stock (LLYVA) 0.0 $1.6k 50.00 31.92
Nokia Corp Adr (NOK) 0.0 $1.5k 408.00 3.74
Chewy Inc Cl A Stock (CHWY) 0.0 $1.5k 82.00 18.26
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $1.5k 10.00 149.60
Aegon Ltd Amer Reg 1 Cert Adr (AEG) 0.0 $1.5k 310.00 4.80
Ferrari N V Stock (RACE) 0.0 $1.5k 5.00 295.60
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $1.4k 142.00 10.20
Pearson Plc Spons Adr (PSO) 0.0 $1.4k 134.00 10.54
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $1.4k 390.00 3.54
Merit Med Sys Stock (MMSI) 0.0 $1.4k 20.00 69.00
Nio Inc Spon Ads Adr (NIO) 0.0 $1.4k 150.00 9.04
First American Corp Stock (FAF) 0.0 $1.3k 23.00 56.48
Wix Stock (WIX) 0.0 $1.3k 14.00 91.79
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) 0.0 $1.3k 38.00 33.63
Bluebird Bio Stock (BLUE) 0.0 $1.3k 420.00 3.04
Lakeland Bancorp Stock 0.0 $1.3k 100.00 12.62
Livent Corp Stock 0.0 $1.2k 67.00 18.40
Phillips 66 Stock (PSX) 0.0 $1.2k 10.00 120.20
Qiagen Nv Eur 0.01 Stock 0.0 $1.2k 29.00 40.52
Yeti Hldgs Stock (YETI) 0.0 $1.2k 24.00 48.21
Asana Inc Cl A Stock (ASAN) 0.0 $1.2k 63.00 18.32
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $1.1k 35.00 32.60
Ricebran Technologies Stock (RIBT) 0.0 $1.1k 2.6k 0.43
Diamondback Energy Stock (FANG) 0.0 $1.1k 7.00 154.86
Southern Peru Copper Corp Stock (SCCO) 0.0 $1.1k 14.00 75.29
Lyft Inc Cl A Stock (LYFT) 0.0 $1.1k 100.00 10.54
Ppg Inds Stock (PPG) 0.0 $1.0k 8.00 129.75
Verisign Stock (VRSN) 0.0 $1.0k 5.00 202.60
Check Point Software Technologies Stock (CHKP) 0.0 $932.999900 7.00 133.29
Kontoor Brands Stock (KTB) 0.0 $922.000800 21.00 43.90
Kimco Realty Corp Reit (KIM) 0.0 $880.000000 50.00 17.60
Intuitive Surgical Stock (ISRG) 0.0 $876.999900 3.00 292.33
Iac Stock (IAC) 0.0 $857.000600 17.00 50.41
Delphi Automotive Stock (APTV) 0.0 $789.000000 8.00 98.62
Vontier Corporation Stock (VNT) 0.0 $773.000000 25.00 30.92
Twilio Inc Cl A Stock (TWLO) 0.0 $761.000500 13.00 58.54
Goldman Sachs Group Stock (GS) 0.0 $647.000000 2.00 323.50
Sophia Genetics Sa Ordinary Shares Stock (SOPH) 0.0 $636.000000 250.00 2.54
Celanese Corporation Stock (CE) 0.0 $628.000000 5.00 125.60
SNDL Stock (SNDL) 0.0 $608.000000 320.00 1.90
Cna Finl Corp Stock (CNA) 0.0 $589.999500 15.00 39.33
Nacco Inds Inc Cl A Stock (NC) 0.0 $561.000000 16.00 35.06
2seventy Bio Stock (TSVT) 0.0 $548.996000 140.00 3.92
Waters Cp Stock (WAT) 0.0 $548.000000 2.00 274.00
Dt Midstream Stock (DTM) 0.0 $529.000000 10.00 52.90
Public Storage Reit (PSA) 0.0 $527.000000 2.00 263.50
United Bankshares Inc W. Va Stock (UBSI) 0.0 $523.999100 19.00 27.58
Xcel Energy Stock (XEL) 0.0 $514.999800 9.00 57.22
Biogen Idec Stock (BIIB) 0.0 $514.000000 2.00 257.00
M & T Bk Corp Stock (MTB) 0.0 $506.000000 4.00 126.50
Resideo Technologies Stock (REZI) 0.0 $506.000000 32.00 15.81
Travelers Companies Stock (TRV) 0.0 $489.999900 3.00 163.33
Hyster-yale Mh Cl A Stock (HY) 0.0 $490.000500 11.00 44.55
Quest Diagnostics Stock (DGX) 0.0 $487.000000 4.00 121.75
Wyndham Hotels & Resorts Stock (WH) 0.0 $486.999800 7.00 69.57
Sylvamo Corp Stock (SLVM) 0.0 $483.000100 11.00 43.91
Cybin Stock 0.0 $477.990000 900.00 0.53
Davita Stock (DVA) 0.0 $473.000000 5.00 94.60
Equity Residential Reit (EQR) 0.0 $470.000000 8.00 58.75
Eversource Energy Stock (ES) 0.0 $465.000000 8.00 58.12
Community Bank Systems Stock (CBU) 0.0 $463.999800 11.00 42.18
V F Corp Stock (VFC) 0.0 $458.998800 26.00 17.65
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $454.000000 2.00 227.00
Advance Auto Parts Stock (AAP) 0.0 $447.000000 8.00 55.88
Gtx Inc Del Stock 0.0 $435.000000 1.5k 0.30
Canopy Growth Corp Stock 0.0 $430.980000 550.00 0.78
Aes Corp Stock (AES) 0.0 $394.999800 26.00 15.19
Hawaiian Hldgs Stock 0.0 $372.998000 59.00 6.32
Annexon Stock (ANNX) 0.0 $341.997000 145.00 2.36
Check Cap Stock (CHEK) 0.0 $331.999200 78.00 4.26
Atai Life Sciences Nv Stock (ATAI) 0.0 $310.008000 240.00 1.29
Mp Materials Corp Com Cl A Stock (MP) 0.0 $286.999500 15.00 19.13
Gamestop Corp Stock (GME) 0.0 $263.000000 16.00 16.44
Wabtec Stock (WAB) 0.0 $214.000000 2.00 107.00
Bitfarms Stock (BITF) 0.0 $214.000000 200.00 1.07
Meta Materials Stock 0.0 $180.030000 850.00 0.21
Lumen Technologies Stock (LUMN) 0.0 $165.999600 117.00 1.42
Nikola Corp Stock 0.0 $157.000000 100.00 1.57
Packaging Corp Of America Stock (PKG) 0.0 $154.000000 1.00 154.00
Nordstrom Stock (JWN) 0.0 $153.000000 10.00 15.30
Niu Technologies Ads Adr (NIU) 0.0 $104.998600 37.00 2.84
Vimeo Stock (VMEO) 0.0 $96.001200 27.00 3.56
Nextdoor Holdings Inc Com Cl A Stock (KIND) 0.0 $92.998500 51.00 1.82
Garrett Motion Stock (GTX) 0.0 $87.000100 11.00 7.91
Clover Health Investments Corp Com Cl A Stock (CLOV) 0.0 $81.000000 75.00 1.08
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.0 $79.000000 1.00 79.00
Medtronic Stock (MDT) 0.0 $78.000000 1.00 78.00
Archer Daniels Midland Stock (ADM) 0.0 $75.000000 1.00 75.00
Ii-vi Stock (COHR) 0.0 $33.000000 1.00 33.00
Corning Stock (GLW) 0.0 $30.000000 1.00 30.00
Conagra Brands Stock (CAG) 0.0 $27.000000 1.00 27.00
Pilgrims Pride Corp Stock (PPC) 0.0 $23.000000 1.00 23.00
Graphic Packaging Hldg Stock (GPK) 0.0 $22.000000 1.00 22.00
Oscar Health Inc Cl A Stock (OSCR) 0.0 $6.000000 1.00 6.00
Aurora Cannabis Stock 0.0 $3.000000 5.00 0.60
Evgo Inc Cl A Stock (EVGO) 0.0 $3.000000 1.00 3.00
J M Smucker Stock (SJM) 0.0 $0 0 0.00
Omnicell Stock (OMCL) 0.0 $0 0 0.00
Prudential Corp Plc Adrf Adr (PUK) 0.0 $0 0 0.00
Yandex N V Shs Class A Stock (NBIS) 0.0 $0 21.00 0.00
Ion Geophysical Corp Stock 0.0 $0 1.8k 0.00
Cs Disco Stock (LAW) 0.0 $0 0 0.00