Column Capital Advisors, LLC

Column Capital Advisors, LLC latest Q4_2020 13F filings reported $398,151,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 21.68%. This fund has 710 securities concentrations of 100% weights.

Column Capital Advisors, LLC largest holding is ISHARES RUSSELL 1000 INDEX FUND with weight of 11.17% and $44,471,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR710$398,151,00021.68%
2020-11-122020-09-30Q3_202013F-HR700$327,216,00010.26%
2020-08-122020-06-30Q2_202013F-HR901$296,779,00021.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWBINCR$44,4710.12%11.17%$211.84-0.01%209,928
ISHARES TRIGFINCR$44,4290.17%11.16%$33.70-0.15%1,318,356
VANGUARD STAR FDSVXUSINCR$35,6300.22%8.95%$48.19-0.16%739,382
VANGUARD INTL EQUITY INDEX FVEUINCR$30,8660.14%7.75%$58.36-0.01%528,886
ISHARES TRIXUSINCR$26,4150.18%6.63%$67.190.03%393,134
VANGUARD INDEX FDSVBINCR$20,7240.38%5.21%$84.680.18%244,738
VANGUARD INDEX FDSVOOINCR$16,7320.18%4.20%$15.74-0.16%1,062,703
VANGUARD LARGE-CAP INDEX FUNDVVINCR$15,6690.19%3.94%$175.740.06%89,162
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$14,5540.62%3.66%$102.040.62%142,634
ISHARES TRACWXINCR$10,1340.15%2.55%$53.040.00%191,055
VANGUARD INTL EQUITY INDEX FVWOINCR$9,0300.28%2.27%$22.750.13%396,886
ISHARES TRIJRINCR$8,4400.28%2.12%$91.90-0.02%91,835
BLACKBAUD INCBLKBINCR$6,9950.03%1.76%$57.560.00%121,531
DUKE REALTY CORPDREINCR$6,3810.19%1.60%$39.970.10%159,646
LILLY ELI & COLLYINCR$5,6780.14%1.43%$168.840.00%33,629
J P MORGAN EXCHANGE-TRADED FJPSTINCR$5,3021.63%1.33%$50.791.63%104,400
BERRY GLOBAL GROUP INCBERYINCR$4,4020.88%1.11%$56.190.62%78,344
APPLE INCAAPLINCR$4,1770.11%1.05%$132.70-0.03%31,477
ISHARES TRIWMINCR$3,7810.27%0.95%$196.05-0.03%19,286
BLACKROCK INC USD 0.01BLKINCR$2,5680.13%0.64%$236.92-1.00%10,839
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$2,234-0.04%0.56%$51.65-0.04%43,252
VANGUARD SCOTTSDALE FDSVGSHINCR$2,0021.42%0.50%$61.601.44%32,500
SPDR SER TRJNKINCR$1,9660.09%0.49%$108.910.04%18,051
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,9130.31%0.48%$2.590.16%738,891
AMAZON COM INCAMZNDECR$1,804-0.14%0.45%$3256.32-0.17%554
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,7350.10%0.44%$375.38-0.01%4,622
ISHARES TRSUBBUY$1,6280.00%0.41%$108.100.00%15,060
ISHARES TRSHYBUY$1,5030.00%0.38%$86.380.00%17,400
JOHNSON & JOHNSONJNJINCR$1,5150.01%0.38%$157.37-0.04%9,627
JANUS HENDERSON SHORT DURATION INC ETFVNLAINCR$1,4596.41%0.37%$50.486.41%28,900
VISA INCVINCR$1,4550.25%0.37%$218.730.14%6,652
S & P DEPOSITORY RECEIPTSSPYINCR$1,4300.14%0.36%$373.950.03%3,824
ISHARES INCIEMGINCR$1,3940.18%0.35%$62.020.00%22,477
VANGUARD MALVERN FDSVTIPINCR$1,3834.53%0.35%$51.124.52%27,055
NETFLIX INCNFLXINCR$1,2560.06%0.32%$540.91-0.02%2,322
FRANKLIN ETF TRFTSDINCR$1,2545.24%0.31%$95.735.24%13,100
MICROSOFT CORPMSFTDECR$1,245-0.27%0.31%$222.48-0.31%5,596
SEA LTDSEINCR$1,2170.27%0.31%$198.99-0.02%6,116
VANGUARD INDEX FDSVTIDECR$1,196-0.08%0.30%$194.69-0.19%6,143
FISERV INCFISVINCR$1,13622.67%0.29%$113.8520.55%9,978
PROCTER AND GAMBLE COPGDECR$1,156-0.03%0.29%$139.09-0.03%8,311
ALPHABET INC USD 0.001 CLS AGOOGLDECR$1,129-0.03%0.28%$1753.11-0.19%644
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,0640.01%0.27%$500.00-0.01%2,128
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPVLKFNINCR$1,0820.12%0.27%$53.58-0.14%20,193
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,0480.13%0.26%$90.980.00%11,519
ISHARES TREMBINCR$9830.16%0.25%$115.870.11%8,484
SQUARE INCSQINCR$9650.32%0.24%$217.73-0.02%4,432
SERVICENOW INCNOWINCR$8410.12%0.21%$550.75-0.02%1,527
FACEBOOK INCFBINCR$7410.03%0.19%$273.03-0.01%2,714
ALPHABET INCGOOGINCR$7130.07%0.18%$1751.84-0.10%407
ISHARES TRMUBINCR$7140.01%0.18%$117.180.00%6,093
MATCH GROUP INC NEWMTCHINCR$7250.20%0.18%$151.20-0.12%4,795
UBER TECHNOLOGIES INCUBERINCR$6983.08%0.18%$51.001.91%13,687
TWILIO INCTWLOINCR$5530.51%0.14%$338.230.10%1,635
ABBOTT LABSABTDECR$533-0.04%0.13%$109.40-0.05%4,872
MCDONALDS CORPMCDDECR$507-0.11%0.13%$214.38-0.09%2,365
TUTOR PERINI CORPTPCINCR$5210.16%0.13%$12.950.00%40,244
ALIGN TECHNOLOGY INCALGNINCR$4670.60%0.12%$534.94-0.02%873
CHARTER COMMUNICATIONS INC NCHTRINCR$4890.31%0.12%$661.710.24%739
INTUITINTUINCR$4880.15%0.12%$380.06-0.02%1,284
ISHARES TRIWFDECR$484-0.03%0.12%$241.28-0.13%2,006
SPDR SERIE DIVIDEND ETFSDYINCR$4874.29%0.12%$105.873.60%4,600
GENTEX CORPGNTXINCR$4510.37%0.11%$33.920.04%13,297
ZOETIS INCZTSDECR$445-0.04%0.11%$165.49-0.04%2,689
COSTAR GROUP INCCSGPINCR$4120.07%0.10%$923.77-0.02%446
DISNEY WALT CODISBUY$4160.00%0.10%$181.260.00%2,295
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$353-0.20%0.09%$232.08-0.27%1,521
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$355-0.06%0.09%$126.02-0.10%2,817
J P MORGAN CHASE & CO COMJPMDECR$378-0.26%0.09%$126.89-0.44%2,979
VERIZON COMMUNICATIONS INCVZINCR$3660.14%0.09%$58.790.15%6,226
ZILLOW GROUP INCZINCR$3590.26%0.09%$129.70-0.02%2,768
AT&T INCTINCR$3100.01%0.08%$28.770.00%10,775
DEERE & CODEINCR$3280.04%0.08%$268.85-0.14%1,220
FLOOR & DECOR HLDGS INCFNDINCR$3140.20%0.08%$92.93-0.03%3,379
ILLUMINA INCILMNINCR$3120.16%0.08%$369.67-0.03%844
PEPSICO INCPEPINCR$3120.06%0.08%$148.080.00%2,107
VANGUARD WHITEHALL FDSVWOBINCR$3170.29%0.08%$82.210.24%3,856
VANGUARD INDEX FDSVNQBUY$3130.00%0.08%$84.890.00%3,687
WARNER MUSIC GROUP CORPWMGINCR$3330.75%0.08%$38.010.32%8,761
ANTHEM INC USD 0.01ANTMINCR$2760.10%0.07%$320.56-0.08%861
BK OF AMERICA CORPBACDECR$272-0.11%0.07%$30.27-0.29%8,985
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$296-0.19%0.07%$229.46-0.35%1,290
ISHARES TRIWVDECR$291-0.01%0.07%$223.67-0.13%1,301
ISHARES TRIHIINCR$2640.09%0.07%$326.730.00%808
KIMBERLY-CLARK CORPKMBDECR$298-0.04%0.07%$134.840.05%2,210
MERCK & CO INC NEWMRKDECR$281-0.15%0.07%$81.69-0.14%3,440
VANGUARD WORLD FDVSGXBUY$2900.00%0.07%$59.180.00%4,900
VANGUARD WORLD FDVCEBBUY$2920.00%0.07%$76.240.00%3,830
ANALOG DEVICES INCADIINCR$2440.26%0.06%$147.790.00%1,651
ATLASSIAN CORP PLCTEAMINCR$2540.26%0.06%$233.89-0.02%1,086
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2440.12%0.06%$91.25-0.02%2,674
HONEYWELL INTL INCHONINCR$2370.09%0.06%$213.13-0.16%1,112
ISHARES TREEMINCR$2400.17%0.06%$3.750.16%64,038
ORACLE SYSTEMSORCLINCR$2520.02%0.06%$64.65-0.05%3,898
PAYPAL HLDGS INCPYPLINCR$2220.04%0.06%$234.67-0.13%946
INVESCO QQQ TRQQQINCR$2360.13%0.06%$314.250.01%751
UNILEVER ADRULDECR$2380.00%0.06%$60.440.02%3,938
UNITEDHEALTH GROUP INCUNHINCR$2390.23%0.06%$350.440.10%682
VANGUARD SMALL CAP VALUE ETFVBRINCR$2490.28%0.06%$142.290.00%1,750
BERKLEY W R CORPWRBINCR$2060.10%0.05%$66.520.01%3,097
COCA COLA COKOINCR$1900.07%0.05%$54.85-0.03%3,464
DUKE ENERGY CORP NEWDUKINCR$2000.03%0.05%$91.450.00%2,187
FIVERR INTL LTDFVRRBUY$2030.00%0.05%$195.190.00%1,040
GROCERY OUTLET HLDG CORPGOINCR$1970.13%0.05%$39.200.14%5,025
KELLOGG COKDECR$180-0.18%0.05%$62.07-0.15%2,900
LABORATORY CORP AMER HLDGSLHINCR$1930.08%0.05%$203.160.00%950
MGE ENERGY INCMGEEINCR$2000.08%0.05%$70.18-0.03%2,850
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$213-0.51%0.05%$92.53-0.58%2,302
OMNICELL COMOMCLINCR$2030.51%0.05%$120.12-0.06%1,690
PARK HOTELS RESORTS INCPKBUY$2060.00%0.05%$17.170.00%12,000
PINTEREST INCPINSINCR$1980.58%0.05%$66.000.00%3,000
SPDR GOLD TRGLDINCR$1970.01%0.05%$178.600.00%1,103
ABBVIE INCABBVINCR$1480.10%0.04%$107.01-0.10%1,383
AIRBNB INCABNBBUY$1730.00%0.04%$146.490.00%1,181
AMERICAN WTR WKS CO INC NEWAWKINCR$1580.06%0.04%$153.400.00%1,030
ARAMARKARMKINCR$1670.21%0.04%$38.43-0.17%4,346
BECTON DICKINSON & COBDXINCR$1420.15%0.04%$250.440.08%567
BLACKROCK SCIENCE & TECH TRBSTINCR$1730.24%0.04%$53.230.00%3,250
CARLISLE COS INCCSLINCR$1620.35%0.04%$156.220.05%1,037
COGNIZANT TECHNOLOGYCTSHINCR$1531.32%0.04%$81.860.98%1,869
COUPA SOFTWARE INCCOUPINCR$1760.21%0.04%$339.11-0.02%519
CUMMINS INCCMIINCR$1660.08%0.04%$227.400.00%730
DENTSPLY SIRONA INCXRAYINCR$1610.92%0.04%$52.370.59%3,074
DEXCOM INCDXCMDECR$153-0.12%0.04%$369.57-0.02%414
DIGITAL RLTY TR INCDLRBUY$1400.00%0.04%$140.000.00%1,000
ENPHASE ENERGY INCENPHINCR$1630.68%0.04%$175.27-0.21%930
HOLOGIC INCHOLXINCR$1600.10%0.04%$72.730.00%2,200
IAA INCIAAINCR$1700.50%0.04%$64.890.20%2,620
INCYTE CORPINCYDECR$147-0.03%0.04%$87.240.00%1,685
ISHARES GOLD TRUSTIAUINCR$1480.02%0.04%$18.190.01%8,136
ISHARES U.S. HEALTHCARE ETFIYHINCR$1750.08%0.04%$246.130.00%711
LOWES COS INCLOWDECR$166-0.11%0.04%$160.85-0.08%1,032
MARKEL CORPMKLINCR$1611.01%0.04%$1032.050.90%156
NOVARTIS AG SPONSORED ADRNVSINCR$1450.04%0.04%$94.71-0.04%1,531
TESLA MOTORS INCTSLAINCR$1550.57%0.04%$704.55-0.04%220
US BANCORP DEL COMPANYUSBDECR$151-0.10%0.04%$46.59-0.30%3,241
VANGUARD BD INDEX FDSBNDINCR$1430.01%0.04%$87.950.02%1,626
ALLIANZGI EQUITY & CONVBUY$1750.00%0.04%$28.230.00%6,200
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$1690.44%0.04%$203.13-0.02%832
ACCENTURE PLCACNINCR$1320.05%0.03%$261.39-0.09%505
AMERICAN TOWER CORP NEWAMTDECR$104-0.13%0.03%$224.62-0.07%463
AON PLCAONINCR$1180.97%0.03%$211.090.93%559
APTARGROUP INCATRINCR$1360.21%0.03%$136.410.01%997
BROADCOM LTD NPVAVGONA$1130.00%0.03%$436.29-0.17%259
COSTCO WHSL CORP NEWCOSTINCR$1230.07%0.03%$378.460.00%325
DNP SELECT INCOME FD INCDNPDECR$120-0.02%0.03%$10.26-0.04%11,700
DOLLAR TREE INCDLTRINCR$1391.48%0.03%$108.421.09%1,282
ENVISTA HOLDINGS CORPNVSTINCR$1320.36%0.03%$33.700.00%3,917
EXXON MOBIL CORPXOMINCR$1010.17%0.03%$41.06-0.02%2,460
GARTNER INCITINCR$1110.26%0.03%$160.64-0.02%691
ISHARES TRAGGNA$1230.00%0.03%$118.040.00%1,042
ISHARES MSCI EAFE ETFEFAINCR$1210.14%0.03%$72.800.00%1,662
ISHARES TRIFRABUY$1250.00%0.03%$29.890.00%4,182
HUNT J B TRANS SVCS INCJBHTDECR$138-0.01%0.03%$136.23-0.08%1,013
LENNOX INTL INCLIIINCR$1050.19%0.03%$274.150.19%383
LIBERTY BROADBAND CORPLBRDKINCR$1320.11%0.03%$158.080.00%835
MASTERCARD INCORPORATEDMADECR$123-0.06%0.03%$357.56-0.11%344
NVIDIA CORPORATIONNVDADECR$122-0.08%0.03%$521.37-0.04%234
RPM INTL INCRPMINCR$1320.39%0.03%$90.780.27%1,454
SEI INVTS COSEICINCR$1020.15%0.03%$57.590.01%1,771
SNOWFLAKE INCSNOWINCR$1230.12%0.03%$282.110.00%436
SOUTHERN COSODECR$105-0.04%0.03%$61.55-0.15%1,706
STRYKER CORPORATIONSYKINCR$1390.23%0.03%$244.290.05%569
TERMINIX GLOBAL HOLDINGS INCTMXINCR$1380.19%0.03%$50.90-0.07%2,711
TEXAS INSTRUMENTS INCTXNDECR$111-0.35%0.03%$163.48-0.43%679
WEC ENERGY GROUP INCWECDECR$102-0.28%0.03%$92.39-0.25%1,104
AFFILIATED MANAGERS GROUP INAMGINCR$690.77%0.02%$101.020.20%683
AFLAC INCORPORATEDAFLINCR$900.22%0.02%$44.360.00%2,029
ALIBABA GROUP HOLDINGBABADECR$81-0.50%0.02%$231.43-0.36%350
AMERICAN ELEC PWR CO INCAEPINCR$900.02%0.02%$83.720.00%1,075
AUTODESK INCADSKINCR$617.71%0.02%$305.005.67%200
AUTOZONE INCAZOINCR$9112.00%0.02%$1181.8211.83%77
BHP GROUP LTDBHPINCR$820.26%0.02%$65.500.00%1,252
BIO-TECHNE CORPTECHBUY$920.00%0.02%$317.240.00%290
BROADRIDGE FINL SOLUTIONS INBRINCR$950.16%0.02%$152.980.00%621
BROWN & BROWN INCBROINCR$970.31%0.02%$47.340.25%2,049
BURLINGTON STORES INCBURLINCR$790.22%0.02%$261.59-0.04%302
CACI INTL INCCACIINCR$930.48%0.02%$248.660.27%374
CANADIAN PAC RY LTDCPBUY$920.00%0.02%$348.480.00%264
CHEVRON CORP NEWCVXINCR$920.18%0.02%$84.100.01%1,094
CHOICE HOTELS INTL INCCHHINCR$930.24%0.02%$106.900.00%870
CISCO SYSTEMSCSCODECR$65-0.24%0.02%$44.70-0.33%1,454
CITIGROUP INC COM NEWCINCR$650.10%0.02%$61.90-0.23%1,050
COLUMBIA SPORTSWEAR COCOLMINCR$750.04%0.02%$87.210.03%860
COMCAST CORP NEWCMCSADECR$61-0.12%0.02%$52.54-0.22%1,161
DANAHER CORPORATIONDHRINCR$970.03%0.02%$222.480.00%436
EATON VANCE ENHANCED EQUITYEOIINCR$680.11%0.02%$16.190.00%4,200
EMCOR GROUP INCEMEBUY$740.00%0.02%$91.700.00%807
COLLIERS INTL GROUP INCCIGIBUY$870.00%0.02%$89.230.00%975
GILEAD SCIENCES INCGILDDECR$72-0.09%0.02%$57.920.00%1,243
GLOBAL X FDSLITINCR$620.55%0.02%$62.000.00%1,000
GRACO INCGGGINCR$790.16%0.02%$72.28-0.02%1,093
HEXCEL CORP NEWHXLINCR$880.44%0.02%$48.730.00%1,806
HOME DEPOT INCHDDECR$90-0.33%0.02%$265.49-0.30%339
IDEX CORPIEXINCR$750.09%0.02%$198.410.00%378
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$830.06%0.02%$204.430.00%406
INTEL CORPINTCDECR$72-0.58%0.02%$49.93-0.56%1,442
ISHARES TRIWDINCR$690.15%0.02%$136.090.00%507
ISHARES TRIVWINCR$790.10%0.02%$63.713.00%1,240
JACOBS ENGR GROUP INCJINCR$620.17%0.02%$109.540.00%566
JONES LANG LASALLE INCJLLINCR$740.51%0.02%$149.19-0.03%496
LANDSTAR SYS INCLSTRINCR$800.29%0.02%$134.000.20%597
LOCKHEED MARTIN CORPLMTDECR$72-0.43%0.02%$352.94-0.38%204
MANHATTAN ASSOCS INCMANHBUY$910.00%0.02%$105.200.00%865
MARSH & MCLENNAN COS INCMMCDECR$60-0.21%0.02%$117.88-0.23%509
MASTEC INCMTZBUY$930.00%0.02%$68.080.00%1,366
MIDDLESEX WTR COMSEXINCR$720.16%0.02%$72.000.00%1,000
MORNINGSTAR INCMORNINCR$830.20%0.02%$230.56-0.16%360
NEXTERA ENERGY INC COMNEEDECR$71-0.40%0.02%$76.841.18%924
NISOURCE INCNIINCR$670.05%0.02%$23.100.00%2,900
NORDSON CORPNDSNINCR$920.07%0.02%$200.870.02%458
OREILLY AUTOMOTIVE INCORLYDECR$85-0.01%0.02%$454.550.00%187
PFIZER COMPANY INCPFEINCR$900.01%0.02%$36.950.00%2,436
PPG INDS INCPPGNA$630.00%0.02%$143.51-0.15%439
PROGRESSIVE CORPPGRINCR$820.05%0.02%$99.030.00%828
PROSHARES TRNOBLDECR$87-0.68%0.02%$79.45-0.71%1,095
PUBLIC SVC ENTERPRISE GRP INPEGINCR$790.07%0.02%$58.610.00%1,348
REPUBLIC SVCS INCRSGINCR$821.05%0.02%$96.810.99%847
SAREPTA THERAPEUTICS INCSRPTDECR$92-0.35%0.02%$171.00-0.46%538
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$600.15%0.02%$30.520.01%1,966
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$800.31%0.02%$89.190.00%897
SPDR DOW JONES INDL AVERAGEDIAINCR$950.10%0.02%$306.450.00%310
SS&C TECHNOLOGIES HLDGS INCSSNCBUY$680.00%0.02%$72.810.00%934
STARBUCKS CORPSBUXINCR$620.88%0.02%$106.710.52%581
TE CONNECTIVITY LTDTELINCR$880.24%0.02%$121.050.00%727
TJX COMPANIES, INC.TJXINCR$770.22%0.02%$68.140.00%1,130
TORO COTTCINCR$800.13%0.02%$94.340.00%848
TRIMBLE INCTRMBINCR$680.03%0.02%$66.54-0.24%1,022
ULTA BEAUTY INCULTAINCR$870.28%0.02%$288.080.00%302
UNION PAC CORPUNPINCR$740.07%0.02%$209.630.00%353
VANGUARD SCOTTSDALE FDSVCSHNA$650.00%0.02%$82.800.00%785
WALMART INCWMTDECR$80-0.16%0.02%$144.67-0.19%553
WASTE MANAGEMENT INCWMINCR$970.20%0.02%$117.580.15%825
WELLS FARGO CO NEWWFCDECR$82-0.42%0.02%$30.04-0.55%2,730
WP CAREY INCWPCBUY$780.00%0.02%$70.840.00%1,101
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3M COMMMINCR$450.07%0.01%$173.08-0.01%260
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ARCH CAP GROUP LTDACGLBUY$440.00%0.01%$35.860.00%1,227
ARCOSA INCBUY$370.00%0.01%$55.310.00%669
ASML HOLDING N VASMLINCR$400.33%0.01%$493.830.00%81
AUTOMATIC DATA PROCESSINGADPDECR$47-0.25%0.01%$177.36-0.42%265
BALL CORPBLLINCR$360.13%0.01%$92.310.00%390
BIG LOTS INCBIGDECR$34-0.06%0.01%$42.500.00%800
BIO RAD LABS INCBIOBUY$440.00%0.01%$586.670.00%75
BIOGEN INCBIIBDECR$54-0.14%0.01%$243.240.00%222
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BOEING COBAINCR$390.30%0.01%$211.960.00%184
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BOSTON SCIENTIFIC CORPBSXDECR$57-0.05%0.01%$35.960.00%1,585
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CBRE GROUP INCCBREINCR$320.33%0.01%$62.990.00%508
CDW CORPCDWDECR$31-0.37%0.01%$129.71-0.42%239
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COHEN & STEERS INFRASTRUCTURUTFINCR$570.16%0.01%$25.910.00%2,200
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COLGATE PALMOLIVE COCLINCR$350.09%0.01%$84.540.00%414
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COPART INCCPRTDECR$51-0.02%0.01%$126.87-0.18%402
CRACKER BARREL OLD CTRY STORCBRLINCR$400.14%0.01%$130.290.00%307
DECKERS OUTDOOR CORPDECKBUY$240.00%0.01%$289.160.00%83
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DONALDSON INCDCIINCR$430.19%0.01%$55.770.00%771
DOVER CORPDOVDECR$57-0.14%0.01%$125.83-0.25%453
DROPBOX INCDBXBUY$350.00%0.01%$22.100.00%1,584
DUPONT DE NEMOURS INC USD 0.01DDDECR$21-0.09%0.01%$71.19-0.29%295
EBAY INCEBAYINCR$566.00%0.01%$49.876.80%1,123
ENBRIDGE INC NPVENBINCR$250.14%0.01%$32.590.00%767
EPAM SYS INCEPAMINCR$280.08%0.01%$354.430.00%79
EQUINIX INCEQIXDECR$31-0.06%0.01%$704.550.00%44
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FAIR ISAAC CORPFICOINCR$390.22%0.01%$513.160.00%76
FIDELITY NATL INFORMATION SVFISDECR$51-0.04%0.01%$141.670.00%360
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$265.50%0.01%$20.345.39%1,278
FLIR SYS INCFLIRINCR$430.23%0.01%$44.010.00%977
FRONTDOOR INCFTDRINCR$450.29%0.01%$50.560.00%890
GALLAGHER ARTHUR J & COAJGINCR$520.18%0.01%$123.810.00%420
GATX CORPGATXINCR$330.27%0.01%$82.500.00%400
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GENUINE PARTS COGPCDECR$21-0.05%0.01%$99.53-0.08%211
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GREEN DOT CORPGDOTINCR$560.10%0.01%$56.000.00%1,000
GUARDANT HEALTH INCGHINCR$260.18%0.01%$130.000.00%200
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HENRY JACK & ASSOC INCJKHYINCR$410.05%0.01%$161.420.06%254
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ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIBUY$280.00%0.01%$213.740.00%131
IHS MARKIT LTDINFOBUY$350.00%0.01%$89.510.00%391
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INTERPUBLIC GROUP COS INCIPGINCR$320.39%0.01%$23.700.00%1,350
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JD COM INC ADRJDINCR$440.13%0.01%$88.000.00%500
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KIRBY CORPKEXINCR$540.50%0.01%$51.770.05%1,043
LEIDOS HOLDINGS INCLDOSDECR$32-0.26%0.01%$105.61-0.37%303
LIBERTY MEDIA CORP DELLSXMAINCR$272.86%0.01%$42.932.15%629
LIBERTY MEDIA CORP DELLSXMKINCR$543.15%0.01%$43.232.12%1,249
LINDE PLC EUR 0.001LINDECR$43-0.14%0.01%$260.61-0.22%165
LKQ CORPLKQINCR$490.26%0.01%$35.030.00%1,399
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MARATHON PETE CORPMPCINCR$350.40%0.01%$41.520.00%843
MDU RES GROUP INCMDUINCR$270.17%0.01%$26.680.00%1,012
MEDTRONIC PLC USD 0.1MDTINCR$280.12%0.01%$116.670.00%240
METLIFE INCMETINCR$240.26%0.01%$46.600.00%515
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MOTOROLA SOLUTIONS INCMSIINCR$400.14%0.01%$171.670.03%233
NICE SYSTEMS LTD-SPONS ADRNICEINCR$590.26%0.01%$285.020.00%207
NIKE INCNKEINCR$420.11%0.01%$140.470.00%299
NORTHERN TRUST CORPORATIONNTRSDECR$37-0.35%0.01%$92.50-0.45%400
OSI SYSTEMS INCOSISINCR$560.19%0.01%$93.330.00%600
ONESPAN INCOSPNNA$210.00%0.01%$21.000.00%1,000
PACCAR INCPCARINCR$510.02%0.01%$87.030.00%586
PALO ALTO NETWORKS INCPANWINCR$280.47%0.01%$354.430.00%79
PNC FINL SVCS GROUP INCPNCINCR$453.50%0.01%$150.002.37%300
POOL CORPPOOLINCR$470.12%0.01%$373.020.00%126
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PRUDENTIAL PLC ADRPUKINCR$210.31%0.01%$36.460.00%576
QUALCOMM INCORPORATEDQCOMINCR$200.33%0.01%$153.850.00%130
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$54-0.47%0.01%$71.15-0.57%759
RELX PLC SPONSORED ADRRELXINCR$330.32%0.01%$24.410.22%1,352
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SERVICE CORP INTLSCIINCR$340.17%0.01%$49.640.00%685
SHYFT GROUP INCBUY$390.00%0.01%$28.160.00%1,385
SKYWORKS SOLUTIONS INCSWKSINCR$380.06%0.01%$152.000.00%250
SONY CORP SPONSORED ADRSNEINCR$490.32%0.01%$102.080.00%480
STERICYCLE INCSRCLBUY$520.00%0.01%$69.150.00%752
STMICROELECTRONICS N V NY REGISTRYSTMINCR$200.25%0.01%$37.450.00%534
NORTONLIFELOCK INCNLOKINCR$320.52%0.01%$20.860.52%1,534
TARGET CORPTGTDECR$50-0.23%0.01%$177.30-0.32%282
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TG THERAPEUTICS INCTGTXINCR$390.95%0.01%$52.000.00%750
TOYOTA MOTOR CORP ADRTMINCR$280.17%0.01%$154.700.00%181
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UMPQUA HLDGS CORPUMPQINCR$520.37%0.01%$15.12-0.04%3,440
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VISTEON CORPVCBUY$550.00%0.01%$126.440.00%435
VODAFONE GROUP PLC NEWVODINCR$220.16%0.01%$16.39-0.05%1,342
VOYA FINANCIAL INCVOYABUY$520.00%0.01%$58.890.00%883
WOODWARD INCWWDBUY$480.00%0.01%$120.300.00%399
XENIA HOTELS & RESORTS INCXHRINCR$550.72%0.01%$15.070.00%3,650
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ZIMMER BIOMET HOLDINGS INCZBHINCR$5426.00%0.01%$152.9728.42%353
ADVANCE AUTO PARTS INCAAPNA$60.00%0.00%$166.670.00%36
AEGON N VAEGBUY$10.00%0.00%$3.230.00%310
AES CORPAESNA$10.00%0.00%$15.870.00%63
AGEAGLE AERIAL SYS INC NEWUAVSBUY$60.00%0.00%$6.000.00%1,000
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AKAMAI TECHNOLOGIES INCAKAMNA$120.00%0.00%$107.140.00%112
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ALLSTATE CORPALLDECR$11-0.82%0.00%$107.84-0.84%102
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ALTRIA GROUP INCMONA$50.00%0.00%$41.670.00%120
AMC NETWORKS INCAMCXINCR$60.50%0.00%$34.290.00%175
AMGENAMGNDECR$16-0.11%0.00%$231.880.00%69
AMPHENOL CORP NEWAPHINCR$100.11%0.00%$125.000.00%80
ANHEUSER BUSCH INBEV SA/NVBUDINCR$110.38%0.00%$70.970.05%155
ANTERO RESOURCES CORPARINCR$50.67%0.00%$5.000.00%1,000
APPLIED MATLS INCAMATDECR$16-0.84%0.00%$84.21-0.89%190
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ARK ETF TRARKGBUY$20.00%0.00%$95.240.00%21
ASBURY AUTOMOTIVE GROUP INCABGINCR$110.57%0.00%$146.670.00%75
ASTRAZENECA PLCAZNBUY$120.00%0.00%$50.630.00%237
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BANK NEW YORK MELLON CORPBKDECR$13-0.72%0.00%$43.33-0.77%300
BARCLAYS PLC ADRBCSINCR$60.50%0.00%$8.060.00%744
BAXTER INTERNATIONAL INCBAXNA$70.00%0.00%$79.550.00%88
BED BATH & BEYOND INCBBBYINCR$90.29%0.00%$17.820.10%505
BEIGENE LTDBGNENA$10.00%0.00%$200.000.00%5
BHP GROUP PLCBBLNA$30.00%0.00%$48.390.00%62
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BLUEBIRD BIO INCBLUEDECR$18-0.22%0.00%$42.860.00%420
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BP AMOCO P L CBPINCR$80.14%0.00%$21.62-0.10%370
BRITISH AMERN TOB PLCBTIDECR$5-0.38%0.00%$35.46-0.37%141
BROWN FORMAN CORPBF/BNA$40.00%0.00%$76.920.00%52
CAI INTERNATIONAL INCCAIINCR$40.33%0.00%$32.000.00%125
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CAPITAL ONE FINL CORPCOFDECR$12-0.79%0.00%$102.56-0.86%117
CARDINAL HEALTH INCCAHNA$20.00%0.00%$46.510.00%43
BIOTELEMETRY INCBEATBUY$150.00%0.00%$71.430.00%210
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CELANESE CORP DELCEDECR$1-0.96%0.00%$90.91-0.95%11
CENTRAL GARDEN & PET COCENTANA$110.00%0.00%$36.670.00%300
CHECK POINT SOFTWARE TECH LTCHKPBUY$10.00%0.00%$142.860.00%7
CHEMOURS COCCNA$20.00%0.00%$26.67-0.13%75
CME GROUP INCCMEDECR$10-0.83%0.00%$181.82-0.84%55
CHUBB LTD CHF 24.15CBDECR$7-0.13%0.00%$155.56-0.38%45
CHURCH & DWIGHT INCCHDDECR$9-0.50%0.00%$83.33-0.45%108
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CLOROX CO DELCLXNA$20.00%0.00%$250.000.00%8
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CNA FINL CORPCNAINCR$21.00%0.00%$41.670.00%48
COCA COLA EUROPEAN PARTNERSCCEPINCR$30.50%0.00%$52.630.00%57
COMMUNITY BK SYS INCCBUINCR$21.00%0.00%$76.920.00%26
CONAGRA BRANDS INCCAGNA$40.00%0.00%$40.000.00%100
CONSOL ENERGY INC DISC COMLCEIXBUY$20.00%0.00%$8.580.00%233
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CORNING INCGLWDECR$6-0.25%0.00%$37.27-0.31%161
CORTEVA INCCTVADECR$6-0.25%0.00%$41.96-0.45%143
CRANE COCRINCR$160.60%0.00%$80.000.00%200
CRH PLC ADRCRHNA$10.00%0.00%$30.300.00%33
CROCS INCCROXINCR$90.50%0.00%$59.600.00%151
CROWN CASTLE INTL CORP NEWCCIDECR$13-0.74%0.00%$164.56-0.73%79
CSX CORPCSXINCR$130.18%0.00%$88.440.00%147
CVS HEALTH CORPORATIONCVSDECR$16-0.90%0.00%$66.67-0.91%240
DAVITA INCDVANA$20.00%0.00%$100.000.00%20
DELEK US HLDGS INC NEWDKBUY$10.00%0.00%$14.710.00%68
DELTA AIR LINES INC DELDALINCR$60.50%0.00%$42.860.00%140
DEUTSCHE BANK A GDBNA$10.00%0.00%$8.06-0.13%124
DIAGEO PLC SPON ADR NEWDEOINCR$110.10%0.00%$154.930.00%71
DIAMONDBACK ENERGY INCFANGBUY$20.00%0.00%$62.500.00%32
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DOW HOLDINGS INC USD 0.01DOWDECR$8-0.33%0.00%$55.94-0.45%143
DRIVE SHACK INCDSNA$00.00%0.00%$0.000.02%43
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EAGLE MATLS INCEXPNA$40.00%0.00%$97.560.00%41
EATON CORP PLCETNNA$10.00%0.00%$100.000.00%10
ECOLAB INCECLINCR$130.08%0.00%$220.340.00%59
ELECTRONIC ARTS INCEAINCR$120.09%0.00%$144.580.00%83
EMERSON ELEC COEMRNA$10.00%0.00%$71.43-0.18%14
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ENI S P AEINCR$50.25%0.00%$20.58-0.14%243
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EOG RES INCEOGINCR$150.36%0.00%$48.390.00%310
EQT CORPEQTNA$30.00%0.00%$13.160.00%228
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ERICSSONERICNA$40.00%0.00%$11.870.00%337
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EXELIXIS INCEXELDECR$1-0.50%0.00%$14.930.00%67
F5 NETWORKS INCFFIVINCR$90.50%0.00%$173.080.00%52
FALCON MINERALS CORPFLMNBUY$10.00%0.00%$2.290.00%437
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FEDEX CORPFDXNA$120.00%0.00%$260.870.00%46
FERRARI N VRACENA$10.00%0.00%$250.000.00%4
FERRO CORPFOEINCR$150.25%0.00%$15.000.00%1,000
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FIFTH THIRD BANCORPFITBINCR$80.14%0.00%$26.230.00%305
FIRST AMERN FINL CORPFAFNA$10.00%0.00%$43.480.00%23
FIRST TR EXCHANGE TRADED FDFGDDECR$1-0.50%0.00%$33.33-0.77%30
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTNA$40.00%0.00%$160.000.00%25
FIVE PRIME THERAPEUTICS INCFPRXINCR$10.00%0.00%$20.000.00%50
FLOWERS FOODS INCFLODECR$11-0.08%0.00%$22.270.00%494
FMC CORPFMCNA$80.00%0.00%$111.110.00%72
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