$546 Million is the total value of Column Capital Advisors, LLC's 744 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETFetf | $3,353,000 | -7.7% | 16,336 | 0.0% | 0.62% | -12.1% | |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $1,383,000 | -3.9% | 28,539 | 0.0% | 0.25% | -8.7% | |
| CLMT | CALUMET SPCLTY PRDCTS PRTNRSstock | $885,000 | +3.1% | 65,000 | 0.0% | 0.16% | -1.8% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $589,000 | -0.8% | 4,600 | 0.0% | 0.11% | -5.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $559,000 | -9.1% | 2,013 | 0.0% | 0.10% | -14.3% | |
| TPC | TUTOR PERINI CORP COMstock | $538,000 | -12.8% | 49,847 | 0.0% | 0.10% | -16.8% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $502,000 | -8.6% | 6,566 | 0.0% | 0.09% | -13.2% | |
| DE | DEERE & CO COMstock | $366,000 | +21.2% | 882 | 0.0% | 0.07% | +15.5% | |
| CSGP | COSTAR GROUP INC COMstock | $298,000 | -15.6% | 4,470 | 0.0% | 0.06% | -19.1% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $296,000 | -19.8% | 1,057 | 0.0% | 0.05% | -23.9% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $296,000 | -7.2% | 4,848 | 0.0% | 0.05% | -11.5% | |
| ALGN | ALIGN TECHNOLOGY INCstock | $269,000 | -33.6% | 616 | 0.0% | 0.05% | -37.2% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $260,000 | -0.4% | 1,667 | 0.0% | 0.05% | -4.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $235,000 | -6.7% | 3,382 | 0.0% | 0.04% | -12.2% | |
| WMG | WARNER MUSIC GROUP CORP COM CL Astock | $233,000 | -12.4% | 6,164 | 0.0% | 0.04% | -15.7% | |
| PK | PARK HOTELS & RESORTS INC COMreit | $234,000 | +3.1% | 12,000 | 0.0% | 0.04% | -2.3% | |
| MGEE | MGE ENERGY INC COMstock | $227,000 | -3.0% | 2,850 | 0.0% | 0.04% | -6.7% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $224,000 | -13.2% | 2,863 | 0.0% | 0.04% | -18.0% | |
| IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $205,000 | -4.2% | 711 | 0.0% | 0.04% | -7.3% | |
| OMCL | OMNICELL INCstock | $188,000 | -28.2% | 1,450 | 0.0% | 0.03% | -32.0% | |
| MNST | MONSTER BEVERAGE CORPstock | $184,000 | -16.7% | 2,302 | 0.0% | 0.03% | -20.9% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $187,000 | -1.1% | 1,127 | 0.0% | 0.03% | -5.6% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $182,000 | -15.3% | 4,002 | 0.0% | 0.03% | -19.5% | |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $175,000 | -5.4% | 2,065 | 0.0% | 0.03% | -11.1% | |
| HOLX | HOLOGIC INCstock | $169,000 | +0.6% | 2,200 | 0.0% | 0.03% | -3.1% | |
| K | KELLOGG CO COMstock | $168,000 | +0.6% | 2,600 | 0.0% | 0.03% | -3.1% | |
| AWK | AMERICAN WATER WORKS COstock | $170,000 | -12.8% | 1,030 | 0.0% | 0.03% | -18.4% | |
| GLD | SPDR GOLD ETFetf | $167,000 | +5.7% | 925 | 0.0% | 0.03% | +3.3% | |
| BP | BP PLC SPONSORED ADRadr | $163,000 | +10.1% | 5,545 | 0.0% | 0.03% | +3.4% | |
| CMI | CUMMINS INC COMstock | $157,000 | -6.0% | 766 | 0.0% | 0.03% | -9.4% | |
| LH | LABORATORY CORP OF AMERICAstock | $148,000 | -16.4% | 562 | 0.0% | 0.03% | -20.6% | |
| IAU | ISHARES GOLD TRUST ETFetf | $149,000 | +5.7% | 4,040 | 0.0% | 0.03% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $141,000 | -13.0% | 3,250 | 0.0% | 0.03% | -16.1% | |
| AGG | ISHARES AGGREGATE BOND ETFetf | $134,000 | -6.3% | 1,253 | 0.0% | 0.02% | -10.7% | |
| NVS | NOVARTIS AG ADRadr | $135,000 | +0.7% | 1,533 | 0.0% | 0.02% | -3.8% | |
| ORLY | O REILLY AUTOMOTIVE INCstock | $128,000 | -3.0% | 187 | 0.0% | 0.02% | -8.0% | |
| MKL | MARKEL CORP HOLDING COstock | $124,000 | +19.2% | 84 | 0.0% | 0.02% | +15.0% | |
| BRO | BROWN & BROWN INCstock | $123,000 | +2.5% | 1,702 | 0.0% | 0.02% | 0.0% | |
| SCHM | SCHWAB US MID-CAP ETFetf | $123,000 | -5.4% | 1,618 | 0.0% | 0.02% | -8.0% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $125,000 | -6.7% | 4,000 | 0.0% | 0.02% | -11.5% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $120,000 | -8.4% | 2,244 | 0.0% | 0.02% | -12.0% | |
| SEIC | SEI INVESTMENTS COstock | $113,000 | -1.7% | 1,880 | 0.0% | 0.02% | -4.5% | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $109,000 | -3.5% | 274 | 0.0% | 0.02% | -9.1% | |
| ATR | APTARGROUP INCstock | $108,000 | -4.4% | 921 | 0.0% | 0.02% | -9.1% | |
| INCY | INCYTE CORPstock | $110,000 | +7.8% | 1,385 | 0.0% | 0.02% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $108,000 | -4.4% | 310 | 0.0% | 0.02% | -9.1% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $107,000 | +11.5% | 1,075 | 0.0% | 0.02% | +5.3% | |
| CACI | CACI INTL INC CL Astock | $102,000 | +12.1% | 339 | 0.0% | 0.02% | +5.6% | |
| MSEX | MIDDLESEX WTR CO COMstock | $105,000 | -12.5% | 1,000 | 0.0% | 0.02% | -17.4% | |
| DNP | DNP SELECT INCOME FD INCcef | $106,000 | +8.2% | 9,000 | 0.0% | 0.02% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $102,000 | +15.9% | 1,707 | 0.0% | 0.02% | +11.8% | |
| CHH | CHOICE HOTELS INTL INC COMstock | $103,000 | -8.8% | 724 | 0.0% | 0.02% | -13.6% | |
| ENPH | ENPHASE ENERGY INC COM USD0.00001stock | $97,000 | +10.2% | 480 | 0.0% | 0.02% | +5.9% | |
| RPM | RPM INTL INC COMstock | $99,000 | -19.5% | 1,220 | 0.0% | 0.02% | -25.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $97,000 | +4.3% | 1,350 | 0.0% | 0.02% | 0.0% | |
| JLL | JONES LANG LASALLE INCstock | $93,000 | -11.4% | 389 | 0.0% | 0.02% | -15.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $94,000 | +4.4% | 1,348 | 0.0% | 0.02% | 0.0% | |
| NI | NISOURCE INC COMstock | $92,000 | +15.0% | 2,900 | 0.0% | 0.02% | +13.3% | |
| DLB | DOLBY LABORATORIES INCstock | $95,000 | -18.1% | 1,217 | 0.0% | 0.02% | -22.7% | |
| EOG | EOG RESOURCES INCstock | $86,000 | +34.4% | 720 | 0.0% | 0.02% | +33.3% | |
| LSTR | LANDSTAR SYSTEMS INCstock | $87,000 | -15.5% | 576 | 0.0% | 0.02% | -20.0% | |
| GIS | GENERAL MLS INC COMstock | $89,000 | 0.0% | 1,317 | 0.0% | 0.02% | -5.9% | |
| MORN | MORNINGSTAR INCstock | $83,000 | -20.2% | 304 | 0.0% | 0.02% | -25.0% | |
| PINS | PINTEREST INC CL Astock | $83,000 | -32.5% | 3,386 | 0.0% | 0.02% | -37.5% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $80,000 | +3.9% | 906 | 0.0% | 0.02% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQUITY IN COMcef | $77,000 | -9.4% | 4,200 | 0.0% | 0.01% | -12.5% | |
| KEX | KIRBY CORPORATIONstock | $75,000 | +21.0% | 1,044 | 0.0% | 0.01% | +16.7% | |
| OKE | ONEOK INC NEW COMstock | $72,000 | +20.0% | 1,017 | 0.0% | 0.01% | +8.3% | |
| IAA | IAA INC COMstock | $72,000 | -24.2% | 1,877 | 0.0% | 0.01% | -27.8% | |
| MDRX | ALLSCRIPTS HEALTHCAREstock | $69,000 | +21.1% | 3,080 | 0.0% | 0.01% | +18.2% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $70,000 | +6.1% | 3,650 | 0.0% | 0.01% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR COstock | $72,000 | -7.7% | 797 | 0.0% | 0.01% | -13.3% | |
| TTC | TORO CO COMstock | $72,000 | -15.3% | 848 | 0.0% | 0.01% | -18.8% | |
| BSX | BOSTON SCIENTIFIC CORPstock | $66,000 | +4.8% | 1,493 | 0.0% | 0.01% | 0.0% | |
| TECH | BIO-TECHNE CORP COMstock | $65,000 | -16.7% | 150 | 0.0% | 0.01% | -20.0% | |
| J | JACOBS ENGR GROUP INC COMstock | $65,000 | -1.5% | 471 | 0.0% | 0.01% | -7.7% | |
| NDSN | NORDSON CORPstock | $67,000 | -10.7% | 295 | 0.0% | 0.01% | -14.3% | |
| IT | GARTNER INC CL Astock | $65,000 | -12.2% | 220 | 0.0% | 0.01% | -14.3% | |
| BAM | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $67,000 | -5.6% | 1,182 | 0.0% | 0.01% | -14.3% | |
| AYI | ACUITY BRANDS INCstock | $64,000 | -9.9% | 337 | 0.0% | 0.01% | -14.3% | |
| RNP | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $62,000 | -6.1% | 2,300 | 0.0% | 0.01% | -15.4% | |
| ACGL | ARCH CAP GROUP LTD ORDstock | $61,000 | +8.9% | 1,253 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORPstock | $61,000 | -18.7% | 317 | 0.0% | 0.01% | -21.4% | |
| CASY | CASEYS GEN STORES INCstock | $59,000 | +1.7% | 296 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON AG ORD SHSstock | $59,000 | -9.2% | 743 | 0.0% | 0.01% | -15.4% | |
| TGT | TARGET CORP COMstock | $60,000 | -7.7% | 282 | 0.0% | 0.01% | -15.4% | |
| BR | BROADRIDGE FIN SOLstock | $53,000 | -15.9% | 343 | 0.0% | 0.01% | -16.7% | |
| GGG | GRACO INC COMstock | $55,000 | -14.1% | 788 | 0.0% | 0.01% | -16.7% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $54,000 | -15.6% | 81 | 0.0% | 0.01% | -16.7% | |
| OSIS | O S I SYSTEMS INCstock | $51,000 | -8.9% | 600 | 0.0% | 0.01% | -18.2% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $50,000 | -3.8% | 936 | 0.0% | 0.01% | -10.0% | |
| FDS | FACTSET RESEARCH SYS INCstock | $50,000 | -10.7% | 116 | 0.0% | 0.01% | -18.2% | |
| PB | PROSPERITY BANCSHARES INCstock | $51,000 | -3.8% | 729 | 0.0% | 0.01% | -10.0% | |
| POOL | POOL CORP COMstock | $47,000 | -24.2% | 110 | 0.0% | 0.01% | -25.0% | |
| MANH | MANHATTAN ASSOCIATES INC COMstock | $50,000 | -10.7% | 361 | 0.0% | 0.01% | -18.2% | |
| JKHY | HENRY JACK & ASSOC INCstock | $50,000 | +19.0% | 254 | 0.0% | 0.01% | +12.5% | |
| WWD | WOODWARD INC COMstock | $44,000 | +12.8% | 355 | 0.0% | 0.01% | 0.0% | |
| NICE | NICE SYSTEMS LTD ADRadr | $45,000 | -28.6% | 207 | 0.0% | 0.01% | -33.3% | |
| PH | PARKER-HANNIFIN CORP COMstock | $46,000 | -9.8% | 161 | 0.0% | 0.01% | -20.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $44,000 | +10.0% | 71 | 0.0% | 0.01% | 0.0% | |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $45,000 | -6.2% | 715 | 0.0% | 0.01% | -11.1% | |
| YORW | YORK WTR CO COMstock | $45,000 | -10.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
| CPRT | COPART INCstock | $43,000 | -17.3% | 345 | 0.0% | 0.01% | -20.0% | |
| UMPQ | UMPQUA HOLDINGS CORPstock | $45,000 | 0.0% | 2,362 | 0.0% | 0.01% | -11.1% | |
| XRAY | DENTSPLY INTL INC (NEW)stock | $44,000 | -12.0% | 895 | 0.0% | 0.01% | -20.0% | |
| RELX | RELX PLC SPONSORED ADRadr | $42,000 | -4.5% | 1,352 | 0.0% | 0.01% | 0.0% | |
| BKNG | PRICELINE.COM INCstock | $45,000 | -2.2% | 19 | 0.0% | 0.01% | -11.1% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $40,000 | -7.0% | 327 | 0.0% | 0.01% | -12.5% | |
| CBRL | CRACKER BARREL INCstock | $36,000 | -7.7% | 307 | 0.0% | 0.01% | -12.5% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $36,000 | -10.0% | 288 | 0.0% | 0.01% | -12.5% | |
| MET | METLIFE INC COMstock | $36,000 | +12.5% | 515 | 0.0% | 0.01% | +16.7% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $39,000 | -11.4% | 945 | 0.0% | 0.01% | -12.5% | |
| HSIC | HENRY SCHEIN INCstock | $38,000 | +11.8% | 440 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $39,000 | -7.1% | 594 | 0.0% | 0.01% | -12.5% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $34,000 | -19.0% | 330 | 0.0% | 0.01% | -25.0% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $31,000 | -6.1% | 377 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP ADSadr | $31,000 | -3.1% | 174 | 0.0% | 0.01% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $31,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $31,000 | -3.1% | 698 | 0.0% | 0.01% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $33,000 | +3.1% | 1,135 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPANetf | $32,000 | +3.2% | 645 | 0.0% | 0.01% | 0.0% | |
| DDOG | DATADOG INC CL A COMstock | $34,000 | -15.0% | 225 | 0.0% | 0.01% | -25.0% | |
| DECK | DECKERS OUTDOORstock | $35,000 | -25.5% | 127 | 0.0% | 0.01% | -33.3% | |
| AR | ANTERO RESOURCES CORP COMstock | $31,000 | +72.2% | 1,000 | 0.0% | 0.01% | +100.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $30,000 | -11.8% | 400 | 0.0% | 0.01% | -28.6% | |
| LCG | STERLING CAPITAL FOCUS EQUITY ETFetf | $26,000 | -16.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $30,000 | -6.2% | 600 | 0.0% | 0.01% | -16.7% | |
| EZU | ISHARES MSCI EUROZONE ETFetf | $28,000 | -12.5% | 656 | 0.0% | 0.01% | -16.7% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $25,000 | -10.7% | 356 | 0.0% | 0.01% | 0.0% | |
| TRMB | TRIMBLE NAV LTDstock | $28,000 | -17.6% | 387 | 0.0% | 0.01% | -28.6% | |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $25,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC COMstock | $25,000 | -3.8% | 100 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BANKstock | $30,000 | +3.4% | 372 | 0.0% | 0.01% | -16.7% | |
| GDOT | GREEN DOT CORP CL Astock | $27,000 | -25.0% | 1,000 | 0.0% | 0.01% | -28.6% | |
| MDU | MDU RES GROUP INC COMstock | $27,000 | -12.9% | 1,012 | 0.0% | 0.01% | -16.7% | |
| ABB | ABB LTD SPONSORED ADRadr | $30,000 | -16.7% | 933 | 0.0% | 0.01% | -28.6% | |
| CAH | CARDINAL HEALTH INCstock | $25,000 | +8.7% | 449 | 0.0% | 0.01% | +25.0% | |
| BIG | BIG LOTS INCstock | $28,000 | -22.2% | 800 | 0.0% | 0.01% | -28.6% | |
| HLI | HOULIHAN LOKEY INC CL Astock | $25,000 | -16.7% | 290 | 0.0% | 0.01% | -16.7% | |
| CDK | CDK GLOBAL INC COMstock | $29,000 | +16.0% | 605 | 0.0% | 0.01% | 0.0% | |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETFetf | $28,000 | -28.2% | 475 | 0.0% | 0.01% | -37.5% | |
| FOE | FERRO CORP COMstock | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO COMstock | $22,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP COMstock | $22,000 | +4.8% | 210 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC COMstock | $24,000 | +84.6% | 550 | 0.0% | 0.00% | +33.3% | |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $21,000 | +5.0% | 369 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $23,000 | -8.0% | 380 | 0.0% | 0.00% | -20.0% | |
| WMS | ADVANCED DRAIN SYS INC DEL COMstock | $24,000 | -14.3% | 203 | 0.0% | 0.00% | -20.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $23,000 | -11.5% | 534 | 0.0% | 0.00% | -20.0% | |
| SAN | BANCO SANTANDER CENT HISPadr | $20,000 | +5.3% | 5,804 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLC ADRadr | $22,000 | -21.4% | 2,738 | 0.0% | 0.00% | -20.0% | |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETFetf | $24,000 | -7.7% | 191 | 0.0% | 0.00% | -20.0% | |
| REET | ISHARES GLOBAL REIT ETFetf | $20,000 | -4.8% | 700 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $23,000 | +9.5% | 1,376 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD COMstock | $21,000 | +40.0% | 200 | 0.0% | 0.00% | +33.3% | |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $23,000 | +27.8% | 714 | 0.0% | 0.00% | +33.3% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $15,000 | -11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| OSPN | ONESPAN INC COMstock | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORPreit | $15,000 | -6.2% | 79 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW COMstock | $14,000 | -22.2% | 400 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $16,000 | -5.9% | 250 | 0.0% | 0.00% | 0.0% | |
| RHP | GAYLORD ENTERTAINMENT CO NEWreit | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES CL Astock | $14,000 | -26.3% | 100 | 0.0% | 0.00% | -25.0% | |
| ENTG | ENTEGRIS INCstock | $14,000 | -6.7% | 105 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $14,000 | -22.2% | 514 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC COMstock | $14,000 | -6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD EUROPEANetf | $15,000 | -6.2% | 238 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $18,000 | -10.0% | 400 | 0.0% | 0.00% | -25.0% | |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $16,000 | -5.9% | 2,478 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORPstock | $17,000 | 0.0% | 441 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $15,000 | -11.8% | 168 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $15,000 | -11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCadr | $14,000 | -12.5% | 71 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL Astock | $18,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM! BRANDS INCstock | $15,000 | -16.7% | 129 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $18,000 | +5.9% | 521 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $14,000 | +7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $19,000 | +11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC CL Astock | $18,000 | -10.0% | 75 | 0.0% | 0.00% | -25.0% | |
| GPN | GLOBAL PAYMENTS INCstock | $17,000 | +6.2% | 121 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INCstock | $9,000 | -10.0% | 44 | 0.0% | 0.00% | 0.0% | |
| RIBT | RICEBRAN TECHNOLOGIESstock | $12,000 | +33.3% | 25,688 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPON ADRadr | $12,000 | +20.0% | 155 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE LTDstock | $11,000 | -26.7% | 370 | 0.0% | 0.00% | -33.3% | |
| BKE | THE BUCKLE INCstock | $12,000 | -25.0% | 372 | 0.0% | 0.00% | -33.3% | |
| CTVA | CORTEVA INC COMstock | $12,000 | +20.0% | 213 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $9,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $12,000 | -14.3% | 300 | 0.0% | 0.00% | -33.3% | |
| GPC | GENUINE PARTS CO COMstock | $13,000 | -7.1% | 100 | 0.0% | 0.00% | -33.3% | |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETFetf | $9,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $13,000 | -7.1% | 120 | 0.0% | 0.00% | -33.3% | |
| IHAK | ISHARES CYBERSECURITY AND TECH ETFetf | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $11,000 | -8.3% | 140 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO COMstock | $10,000 | -9.1% | 452 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORPORATIONstock | $12,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCHadr | $9,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES GLOBAL MATERIALS ETFetf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEWstock | $11,000 | +10.0% | 473 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP COMstock | $13,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| APPN | APPIAN CORP CL Astock | $11,000 | -8.3% | 189 | 0.0% | 0.00% | 0.0% | |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COMcef | $12,000 | -7.7% | 806 | 0.0% | 0.00% | -33.3% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $13,000 | -7.1% | 106 | 0.0% | 0.00% | -33.3% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $10,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTDstock | $12,000 | -14.3% | 100 | 0.0% | 0.00% | -33.3% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $9,000 | -18.2% | 145 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $10,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC COMstock | $10,000 | -9.1% | 111 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $12,000 | -7.7% | 74 | 0.0% | 0.00% | -33.3% | |
| ABG | ASBURY AUTOMOTIVE GROUP INCstock | $9,000 | -10.0% | 57 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INCstock | $11,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLC SPONS ADRadr | $13,000 | +18.2% | 1,270 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONICS ARTSstock | $11,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COMstock | $10,000 | -28.6% | 59 | 0.0% | 0.00% | -33.3% | |
| GH | GUARDANT HEALTH INC COMstock | $13,000 | -35.0% | 200 | 0.0% | 0.00% | -50.0% | |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $9,000 | -10.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $13,000 | -13.3% | 427 | 0.0% | 0.00% | -33.3% | |
| JHG | JANUS HENDERSON GROUP PLC ORD SHSstock | $11,000 | -15.4% | 300 | 0.0% | 0.00% | -33.3% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RESOURCES CORPstock | $13,000 | +62.5% | 432 | 0.0% | 0.00% | 0.0% | |
| PEZ | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFetf | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $5,000 | -16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO S&P 500 PURE GROWTH ETFetf | $3,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $3,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $6,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP NV ADRadr | $4,000 | -20.0% | 382 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP COMstock | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| JJSF | J&J SNACK FOODS CPstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| HOMB | HOME BANCSHARES INCstock | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| JHX | JAMES HARDIE INDS PLC SPONSORED ADRadr | $4,000 | -20.0% | 128 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HLDGS INCstock | $3,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC COMstock | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $8,000 | -27.3% | 614 | 0.0% | 0.00% | -50.0% | ||
| HSBC | HSBC HOLDINGS PLC SPONS ADRadr | $8,000 | +14.3% | 241 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $3,000 | -25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC COMstock | $8,000 | -38.5% | 315 | 0.0% | 0.00% | -66.7% | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INCstock | $6,000 | -14.3% | 18 | 0.0% | 0.00% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INCstock | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COMstock | $4,000 | -20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY COMPUTER SYSTEMSstock | $6,000 | +20.0% | 94 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $6,000 | 0.0% | 1,008 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $5,000 | +25.0% | 61 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRUMENTSstock | $7,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW CL Astock | $3,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $6,000 | -14.3% | 98 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL COstock | $3,000 | -25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INCstock | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| IX | ORIX CORPORATION SPONS ADR SPONSORED ADR Cadr | $6,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSON ADR B SEK 10adr | $3,000 | -25.0% | 337 | 0.0% | 0.00% | 0.0% | |
| PEGA | PEGASYSTEMS INC COMstock | $6,000 | -33.3% | 77 | 0.0% | 0.00% | -50.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| PCOR | PROCORE TECHNOLOGIES INC COMstock | $5,000 | -28.6% | 90 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P A COMMON STOCKadr | $7,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE INCreit | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INCstock | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $6,000 | +20.0% | 94 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CPreit | $6,000 | -14.3% | 18 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM RADIO INCstock | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SITC | SITE CTRS CORP COMreit | $3,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INCstock | $7,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INC CL Astock | $3,000 | -40.0% | 82 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS SA SPONSORED ADRadr | $3,000 | +50.0% | 84 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEWstock | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CAJ | CANON INC SPONSORED ADRadr | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC COMstock | $4,000 | -20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL Bstock | $3,000 | -25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERICAN TOBACCOadr | $7,000 | +16.7% | 156 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INC CL Astock | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EPAY | BOTTOMLINE TECHNOLOGIES INCstock | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| BH | BIGLARI HLDGS INC COM STK CL Bstock | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $6,000 | 0.0% | 976 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INC CL Astock | $3,000 | -40.0% | 63 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELOR MITTAL - NYadr | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $4,000 | -20.0% | 108 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECH INCstock | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INCstock | $3,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS AG NEW Fstock | $3,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| ICL | ICL GROUP LTD SHSstock | $7,000 | +40.0% | 568 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC W. VAstock | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CE | CELANESE CORPORATIONstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $2,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKstock | $0 | – | 11 | 0.0% | 0.00% | – | ||
| SHAK | SHAKE SHACK INC CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $0 | – | 75 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC COM NEWstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| 2SEVENTY BIO INC COMMON STOCKstock | $2,000 | -50.0% | 140 | 0.0% | 0.00% | -100.0% | ||
| CRH | CRH PLC SPON ADR ADR CMNadr | $1,000 | -50.0% | 33 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CBU | COMMUNITY BANK SYSTEMS INCstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CNA | CNA FINL CORP COMstock | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC COMstock | $2,000 | -50.0% | 420 | 0.0% | 0.00% | -100.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| BHA | BIGLARI HLDGS INC COM STK CL Astock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| BGNE | BEIGENE LTD SPONSORED ADRadr | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | ||
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALreit | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| YI | 111 INC ADSadr | $0 | – | 125 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INCstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COMstock | $2,000 | -33.3% | 207 | 0.0% | 0.00% | -100.0% | |
| JWN | NORDSTROM INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $2,000 | -33.3% | 408 | 0.0% | 0.00% | -100.0% | |
| NIU | NIU TECHNOLOGIES ADSadr | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A CLASS Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NEXTDOOR HOLDINGS INC COM CL Astock | $0 | – | 51 | 0.0% | 0.00% | – | ||
| WAB | WABTEC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INC CL Astock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERICAN CORPstock | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORPstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC COMstock | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKING CORP SPONSORED ADRadr | $0 | -100.0% | 529 | 0.0% | 0.00% | -100.0% | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 18 | 0.0% | 0.00% | – | ||
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INCstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC COMstock | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $2,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| AEG | AEGON N V NY REGISTRY SHSadr | $2,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| MP | MP MATERIALS CORP COM CL Astock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A/S SPONSORED ADSadr | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP COMstock | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC COMstock | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP NEW COM NEWstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211stock | $0 | – | 5 | 0.0% | 0.00% | – | |
| HY | HYSTER-YALE MH CL Astock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| KRG | KITE REALTY GROUP TRUSTreit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADRstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SOPHIA GENETICS SA ORDINARY SHARESstock | $2,000 | -50.0% | 250 | 0.0% | 0.00% | -100.0% | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $2,000 | -33.3% | 13 | 0.0% | 0.00% | -100.0% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RPV | INVESCO S&P 500 PURE VALUE ETFetf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV EUR 0.01 (NASDAQ LISTED)stock | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V SHSstock | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| QQQM | INVESCO NASDAQ 100 ETFetf | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES GLOBAL INFRASTRUCTURE ETF | 16 | Q3 2023 | 25.0% |
| ISHARES TR RUSSELL 1000 INDEX ETF | 16 | Q3 2023 | 16.5% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16 | Q3 2023 | 9.6% |
| VANGUARD FTSE ALL-WORLD EX-US | 16 | Q3 2023 | 8.4% |
| VANGUARD S&P 500 ETF | 16 | Q3 2023 | 9.0% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 16 | Q3 2023 | 7.5% |
| VANGUARD SMALL-CAP INDEX FUND | 16 | Q3 2023 | 5.3% |
| ISHARES NATIONAL MUNI BOND ETF | 16 | Q3 2023 | 7.9% |
| ISHARES MSCI ACWI EX US | 16 | Q3 2023 | 6.3% |
| VANGUARD FTSE EMERGING MARKETS ETF | 16 | Q3 2023 | 2.3% |
View Column Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-05 |
View Column Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.