13F HOLDINGS REPORT
Column Capital Advisors, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001552564-23-000001
Total Value
$602.7M
Positions
840
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 1,693,603 | $54.7M | 9.10% |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,836,378 | $53.0M | 8.81% |
| 3 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 448,966 | $47.4M | 7.88% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 1,570,315 | $46.8M | 7.79% |
| 5 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 1,199,984 | $44.0M | 7.32% |
| 6 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 735,959 | $36.9M | 6.14% |
| 7 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 543,302 | $31.4M | 5.23% |
| 8 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 294,042 | $30.7M | 5.10% |
| 9 | VANGUARD SMALL-CAP ETF | 922908751 | 455,111 | $24.9M | 4.14% |
| 10 | VANGUARD LARGE CAP | 922908637 | 108,204 | $18.8M | 3.13% |
| 11 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 161,500 | $18.2M | 3.03% |
| 12 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 288,272 | $12.9M | 2.15% |
| 13 | ISHARES MSCI ACWI EX US | 464288240 | 217,623 | $9.9M | 1.65% |
| 14 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 407,384 | $9.3M | 1.55% |
| 15 | LILLY ELI & CO COM | LLY | 781,845 | $9.3M | 1.55% |
| 16 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 81,723 | $7.7M | 1.29% |
| 17 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 243,500 | $7.5M | 1.24% |
| 18 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 860,063 | $6.2M | 1.03% |
| 19 | POWERSHARES QQQ TR | IVZ | 20,957 | $5.6M | 0.93% |
| 20 | BERRY PLASTICS GROUPINC COM | 08579W103 | 75,526 | $4.6M | 0.76% |
| 21 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 124,470 | $4.5M | 0.75% |
| 22 | APPLE INC | AAPL | 116,435 | $4.4M | 0.73% |
| 23 | BLACKBAUD INC | BLKB | 62,660 | $3.7M | 0.61% |
| 24 | ISHARES RUSSELL 2000 ETF | 464287655 | 20,460 | $3.6M | 0.59% |
| 25 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 21,809 | $3.5M | 0.58% |
| 26 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 28,186 | $3.2M | 0.53% |
| 27 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 24,885 | $3.1M | 0.51% |
| 28 | PROCTER AND GAMBLE CO COM | 742718109 | 19,415 | $2.9M | 0.49% |
| 29 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 729,462 | $2.9M | 0.48% |
| 30 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 135,597 | $2.7M | 0.44% |
| 31 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 426,875 | $2.6M | 0.44% |
| 32 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 37,141 | $2.1M | 0.36% |
| 33 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 585,693 | $2.1M | 0.36% |
| 34 | ISHARES CORE S&P 500 ETF | 464287200 | 5,218 | $2.0M | 0.33% |
| 35 | SPDR HIGH YIELD BOND ETF | 78468R622 | 322,947 | $1.9M | 0.32% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 9,957 | $1.8M | 0.29% |
| 37 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 18,140 | $1.8M | 0.29% |
| 38 | MICROSOFT | MSFT | 6,888 | $1.7M | 0.27% |
| 39 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 32,942 | $1.5M | 0.26% |
| 40 | SWEETGREEN INC COM CL A | SG | 170,475 | $1.5M | 0.24% |
| 41 | ISHARES TRUST RUSSELL 3000 INDEX FD | 464287689 | 6,580 | $1.5M | 0.24% |
| 42 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 17,310 | $1.4M | 0.23% |
| 43 | AMAZON.COM INC | AMZN | 66,292 | $1.4M | 0.23% |
| 44 | SPDR S&P 500 ETF | SPY | 3,622 | $1.4M | 0.23% |
| 45 | OLD NATL BANCORP IND | 680033107 | 76,530 | $1.4M | 0.23% |
| 46 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 29,526 | $1.3M | 0.22% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 743,059 | $1.3M | 0.21% |
| 48 | JPMORGAN CHASE & CO COM | VYLD | 8,980 | $1.2M | 0.20% |
| 49 | GOOGLE INC | GOOG | 13,090 | $1.2M | 0.19% |
| 50 | FISERV INC | FISV | 10,992 | $1.1M | 0.18% |
| 51 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 43,827 | $1.1M | 0.18% |
| 52 | CALUMET SPCLTY PRDCTS PRTNRS | 131476103 | 65,000 | $1.1M | 0.18% |
| 53 | VISA INC | V | 5,253 | $1.1M | 0.18% |
| 54 | INVESCO SENIOR LOAN ETF | IVZ | 53,100 | $1.1M | 0.18% |
| 55 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 19,500 | $1.1M | 0.18% |
| 56 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 40,109 | $978,471 | 0.16% |
| 57 | LAKELAND FINANCIAL CORP | 511656100 | 12,811 | $934,838 | 0.16% |
| 58 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 38,334 | $860,986 | 0.14% |
| 59 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 90,733 | $816,393 | 0.14% |
| 60 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 35,225 | $757,686 | 0.13% |
| 61 | ALPHABET INC CAP STK CL C | GOOG | 7,660 | $679,688 | 0.11% |
| 62 | MCDONALDS CORP COM | MCD | 2,378 | $626,674 | 0.10% |
| 63 | ISHARES MSCI EAFE ETF | 464287465 | 9,262 | $607,958 | 0.10% |
| 64 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,727 | $584,232 | 0.10% |
| 65 | DEXCOM INC COM | DXCM | 4,647 | $526,226 | 0.09% |
| 66 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,500 | $521,970 | 0.09% |
| 67 | ABBOTT LABS COM | ABLZF | 4,636 | $508,986 | 0.08% |
| 68 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 6,752 | $497,150 | 0.08% |
| 69 | SERVICE NOW INC | NOW | 1,268 | $492,326 | 0.08% |
| 70 | TUTOR PERINI CORP COM | TPC | 64,524 | $487,156 | 0.08% |
| 71 | UNITEDHEALTH GROUP | UNH | 913 | $483,812 | 0.08% |
| 72 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 9,516 | $474,087 | 0.08% |
| 73 | ELEVANCE HEALTH INC COM | ELV | 912 | $467,852 | 0.08% |
| 74 | NETFLIX COM INC | NFLX | 1,561 | $460,308 | 0.08% |
| 75 | DEERE & CO COM | DE | 1,051 | $450,627 | 0.07% |
| 76 | MERCK & CO INC | MRK | 3,797 | $421,225 | 0.07% |
| 77 | INTL BUSINESS MACHINES | INTR | 2,914 | $410,500 | 0.07% |
| 78 | VANGUARD REIT INDEX ETF | 922908553 | 4,937 | $407,239 | 0.07% |
| 79 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 5,369 | $399,024 | 0.07% |
| 80 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,566 | $384,111 | 0.06% |
| 81 | PFIZER INC COM | PFE | 18,631 | $382,545 | 0.06% |
| 82 | GENTEX CORP | GNTX | 13,274 | $361,982 | 0.06% |
| 83 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,800 | $350,308 | 0.06% |
| 84 | COSTAR GROUP INC COM | CSGP | 4,470 | $345,442 | 0.06% |
| 85 | BLOCK INC CL A | BSQKZ | 5,357 | $336,634 | 0.06% |
| 86 | ORACLE CORPORATION | ORCL-PD | 4,117 | $336,559 | 0.06% |
| 87 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 3,322 | $327,729 | 0.05% |
| 88 | KIMBERLY-CLARK CORP COM | KMB | 2,315 | $314,261 | 0.05% |
| 89 | GITLAB INC CLASS A COM | GTLB | 6,861 | $311,764 | 0.05% |
| 90 | PHYSICIANS RLTY TR COM | 71943U104 | 20,886 | $302,220 | 0.05% |
| 91 | ADOBE SYS INC | ADBE | 858 | $288,743 | 0.05% |
| 92 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 283,826 | $283,826 | 0.05% |
| 93 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 2,757 | $283,557 | 0.05% |
| 94 | DISNEY WALT CO COM | 254687106 | 3,252 | $282,558 | 0.05% |
| 95 | ABBVIE INC COM | ABBV | 1,748 | $282,434 | 0.05% |
| 96 | NVIDIA CORP | NVDA | 1,923 | $281,051 | 0.05% |
| 97 | SHOPIFY INC CL A | SHOP | 8,002 | $277,749 | 0.05% |
| 98 | INTUIT INC | INTU | 713 | $277,514 | 0.05% |
| 99 | ANALOG DEVICES INC COM | ADI | 1,670 | $273,930 | 0.05% |
| 100 | ROCKWELL AUTOMATION INC COM | ROK | 1,060 | $273,024 | 0.05% |
| 101 | VERIZON COMMUNICATIONS | VZ | 6,785 | $267,341 | 0.04% |
| 102 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 3,032 | $265,209 | 0.04% |
| 103 | STRIVE U.S. ENERGY ETF | 02072L722 | 8,837 | $260,250 | 0.04% |
| 104 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 4,848 | $254,859 | 0.04% |
| 105 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 4,989 | $250,099 | 0.04% |
| 106 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 4,914 | $248,992 | 0.04% |
| 107 | VANGUARD SHORT TERM BOND | 921937827 | 3,297 | $248,198 | 0.04% |
| 108 | CHEVRON CORP NEW COM | CVX | 1,364 | $244,820 | 0.04% |
| 109 | EXXON MOBIL CORP COM | XOM | 2,216 | $244,457 | 0.04% |
| 110 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,667 | $241,832 | 0.04% |
| 111 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 49,452 | $235,191 | 0.04% |
| 112 | CUMMINS INC COM | CMI | 958 | $232,114 | 0.04% |
| 113 | HONEYWELL INTL INC | 438516106 | 1,083 | $232,087 | 0.04% |
| 114 | BANK AMERICA CORP COM | 060505104 | 6,769 | $224,202 | 0.04% |
| 115 | ATLASSIAN CORPORATION CL A | TEAM | 1,739 | $223,775 | 0.04% |
| 116 | ISHARES CORE S&P MID CAP ETF | 464287507 | 917 | $221,775 | 0.04% |
| 117 | UBER TECHNOLOGIES INC COM | UBER | 8,806 | $217,772 | 0.04% |
| 118 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,108 | $217,103 | 0.04% |
| 119 | WARNER MUSIC GROUP CORP COM CL A | WMG | 6,164 | $215,863 | 0.04% |
| 120 | BROADCOM INC COM | AVGO | 375 | $209,674 | 0.03% |
| 121 | SNOWFLAKE INC CL A | SNOW | 1,460 | $209,568 | 0.03% |
| 122 | MONSTER BEVERAGE CORP | MNST | 2,057 | $208,847 | 0.03% |
| 123 | AT&T INC COM | T-PC | 11,344 | $208,842 | 0.03% |
| 124 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,382 | $208,466 | 0.03% |
| 125 | STRIVE 500 ETF | SATA | 8,489 | $205,943 | 0.03% |
| 126 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,065 | $204,673 | 0.03% |
| 127 | ISHARES TR DOW JONES U S HEALTHCARE | 464287762 | 711 | $201,718 | 0.03% |
| 128 | MGE ENERGY INC COM | MGEE | 2,850 | $200,640 | 0.03% |
| 129 | DIGITAL REALTY TRUST INC | 253868103 | 2,000 | $200,540 | 0.03% |
| 130 | BERKLEY W R CORP COM | WRB-PH | 2,757 | $200,075 | 0.03% |
| 131 | HOME DEPOT | HD | 617 | $194,886 | 0.03% |
| 132 | LAM RESEARCH CORP | LRCX | 462 | $194,179 | 0.03% |
| 133 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 192,461 | $192,461 | 0.03% |
| 134 | COSTCO WHOLESALE CORP | 22160K105 | 412 | $188,066 | 0.03% |
| 135 | LOWES COS INC COM | 548661107 | 930 | $185,333 | 0.03% |
| 136 | KELLOGG CO COM | BEKE | 2,600 | $185,224 | 0.03% |
| 137 | AFLAC INC COM | AFL | 2,535 | $182,368 | 0.03% |
| 138 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 2,493 | $181,839 | 0.03% |
| 139 | DATADOG INC CL A COM | DDOG | 2,443 | $179,561 | 0.03% |
| 140 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,120 | $169,876 | 0.03% |
| 141 | US BANCORP DEL COM NEW | USB-PS | 3,885 | $169,424 | 0.03% |
| 142 | ARAMARK COM | ARMK | 4,087 | $168,957 | 0.03% |
| 143 | CLOUDFLARE INC CL A COM | NET | 3,708 | $167,639 | 0.03% |
| 144 | HOLOGIC INC | HOLX | 2,200 | $164,582 | 0.03% |
| 145 | CARLISLE COS INC COM | 142339100 | 698 | $164,484 | 0.03% |
| 146 | SAREPTA THERAPEUTICS INC COM | SRPT | 1,235 | $160,031 | 0.03% |
| 147 | PEPSICO INC COM | PEP | 879 | $158,766 | 0.03% |
| 148 | ALIGN TECHNOLOGY INC | ALGN | 749 | $157,964 | 0.03% |
| 149 | O REILLY AUTOMOTIVE INC | 67103H107 | 187 | $157,834 | 0.03% |
| 150 | AMERICAN WATER WORKS CO | 030420103 | 1,030 | $156,993 | 0.03% |
| 151 | SPDR GOLD ETF | GLD | 925 | $156,917 | 0.03% |
| 152 | WELLS FARGO CO NEW COM | 949746101 | 3,730 | $154,005 | 0.03% |
| 153 | MATCH GROUP INC NEW COM | MTCH | 3,707 | $153,803 | 0.03% |
| 154 | FLOOR & DECOR HLDGS INC CL A | FND | 2,205 | $153,534 | 0.03% |
| 155 | STRYKER CORP | SYK | 611 | $149,488 | 0.02% |
| 156 | CHUBB LIMITED COM | CB | 675 | $148,905 | 0.02% |
| 157 | DANAHER CORP | 235851102 | 561 | $148,901 | 0.02% |
| 158 | TESLA MOTORS INC | TSLA | 1,199 | $147,693 | 0.02% |
| 159 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 426 | $144,457 | 0.02% |
| 160 | UNION PAC CORP COM | UNP | 696 | $144,121 | 0.02% |
| 161 | COCA COLA CO COM | KO | 2,257 | $143,599 | 0.02% |
| 162 | PARK HOTELS & RESORTS INC COM | PK | 12,000 | $141,480 | 0.02% |
| 163 | BP PLC SPONSORED ADR | BPPFF | 4,045 | $141,284 | 0.02% |
| 164 | AFFILIATED MANAGERS GROUP INC | MGRE | 890 | $141,003 | 0.02% |
| 165 | ISHARES GOLD TRUST ETF | IAU | 4,040 | $139,744 | 0.02% |
| 166 | ENVISTA HOLDINGS CORPORATION COM | NVST | 4,118 | $138,653 | 0.02% |
| 167 | MARSH & MCLENNAN COS INC COM | 571748102 | 830 | $137,348 | 0.02% |
| 168 | WALMART INC COM | WMT | 966 | $136,969 | 0.02% |
| 169 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 5,066 | $136,883 | 0.02% |
| 170 | TEXAS INSTRS INC COM | 882508104 | 823 | $135,976 | 0.02% |
| 171 | MARATHON PETE CORP | MARA | 1,149 | $133,732 | 0.02% |
| 172 | TJX COS INC NEW COM | 872540109 | 1,652 | $131,499 | 0.02% |
| 173 | TELEFLEX INCORPORATED COM | TFX | 520 | $129,808 | 0.02% |
| 174 | DOORDASH INC CL A | DASH | 2,642 | $128,982 | 0.02% |
| 175 | MASTERCARD INC | MA | 369 | $128,387 | 0.02% |
| 176 | ENPHASE ENERGY INC COM USD0.00001 | ENPH | 480 | $127,181 | 0.02% |
| 177 | MARKEL CORP HOLDING CO | MKL | 96 | $126,479 | 0.02% |
| 178 | BECTON DICKINSON & CO COM | BDX | 497 | $126,387 | 0.02% |
| 179 | M/I HOMES INC COM | MHO | 2,684 | $123,947 | 0.02% |
| 180 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 473 | $121,922 | 0.02% |
| 181 | WASTE MANAGEMENT INC | 94106L109 | 775 | $121,582 | 0.02% |
| 182 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 2,551 | $119,846 | 0.02% |
| 183 | MODERNA INC COM | MRNA | 117,121 | $118,729 | 0.02% |
| 184 | AIRBNB INC COM CL A | ABNB | 1,375 | $117,563 | 0.02% |
| 185 | SOUTHERN CO COM | SOMN | 1,631 | $116,460 | 0.02% |
| 186 | SEA LTD SPONSORD ADS | SE | 2,237 | $116,391 | 0.02% |
| 187 | NEXTERA ENERGY INC COM | NEE-PW | 1,382 | $115,535 | 0.02% |
| 188 | ACCENTURE LTD BERMUDA CL A | ACN | 430 | $114,741 | 0.02% |
| 189 | RPM INTL INC COM | 749685103 | 1,157 | $112,750 | 0.02% |
| 190 | INCYTE CORP | INCY | 1,385 | $111,243 | 0.02% |
| 191 | LANDSTAR SYSTEMS INC | LSTR | 679 | $110,609 | 0.02% |
| 192 | GENERAL MLS INC COM | 370334104 | 1,317 | $110,430 | 0.02% |
| 193 | SEI INVESTMENTS CO | 784117103 | 1,880 | $109,604 | 0.02% |
| 194 | APTARGROUP INC | ATR | 995 | $109,430 | 0.02% |
| 195 | BROWN & BROWN INC | BRO | 1,901 | $108,300 | 0.02% |
| 196 | CISCO SYS INC | CSCO | 2,264 | $107,857 | 0.02% |
| 197 | EDWARDS LIFESCIENCES CORP COM | EW | 1,422 | $106,095 | 0.02% |
| 198 | PROGRESSIVE CORP COM | 743315103 | 815 | $105,714 | 0.02% |
| 199 | ARCH CAP GROUP LTD ORD | G0450A105 | 1,651 | $103,650 | 0.02% |
| 200 | WEC ENERGY GROUP INC COM | WEC | 1,101 | $103,230 | 0.02% |
| 201 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 310 | $102,712 | 0.02% |
| 202 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,350 | $102,371 | 0.02% |
| 203 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,075 | $102,071 | 0.02% |
| 204 | CACI INTL INC CL A | 127190304 | 339 | $101,900 | 0.02% |
| 205 | DNP SELECT INCOME FD INC | 23325P104 | 9,000 | $101,250 | 0.02% |
| 206 | AIR PRODS & CHEMS INC COM | AIIR | 326 | $100,493 | 0.02% |
| 207 | BLACK KNIGHT INC COM | 09215C105 | 1,620 | $100,035 | 0.02% |
| 208 | LKQ CORP COM | LKQ | 1,867 | $99,716 | 0.02% |
| 209 | JB HUNT TRANSPORT SERVICES | 445658107 | 571 | $99,560 | 0.02% |
| 210 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 986 | $99,507 | 0.02% |
| 211 | GODADDY INC CL A | GDDY | 1,324 | $99,062 | 0.02% |
| 212 | TORO CO COM | TORO | 848 | $95,994 | 0.02% |
| 213 | EOG RESOURCES INC | EOG | 735 | $95,197 | 0.02% |
| 214 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 906 | $94,695 | 0.02% |
| 215 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2,226 | $94,605 | 0.02% |
| 216 | ILLINOIS TOOL WKS INC COM | 452308109 | 406 | $89,442 | 0.01% |
| 217 | LENNOX INTL INC COM | 526107107 | 371 | $88,754 | 0.01% |
| 218 | NIKE INC CLASS B | NKE | 755 | $88,343 | 0.01% |
| 219 | COLUMBIA SPORTSWEAR CO | COLM | 996 | $87,230 | 0.01% |
| 220 | ISHARES AGGREGATE BOND ETF | 464287226 | 897 | $87,000 | 0.01% |
| 221 | MORNINGSTAR INC | MORN | 399 | $86,419 | 0.01% |
| 222 | ULTA SALON COSMETICS & FRAGRANCE INC COM | ULTA | 184 | $86,309 | 0.01% |
| 223 | DOLBY LABORATORIES INC | DLB | 1,217 | $85,847 | 0.01% |
| 224 | HEXCEL CORP NEW COM | 428291108 | 1,455 | $85,627 | 0.01% |
| 225 | WEX INC COM | WEX | 523 | $85,589 | 0.01% |
| 226 | BURLINGTON STORES INC COM | BURL | 422 | $85,565 | 0.01% |
| 227 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 2,976 | $84,429 | 0.01% |
| 228 | XYLEM INC | XYL | 750 | $82,928 | 0.01% |
| 229 | EMERSON ELEC CO COM | EMR | 863 | $82,900 | 0.01% |
| 230 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,348 | $82,592 | 0.01% |
| 231 | PINTEREST INC CL A | PINS | 3,386 | $82,212 | 0.01% |
| 232 | CATERPILLAR INC COM | CAT | 343 | $82,169 | 0.01% |
| 233 | CHOICE HOTELS INTL INC COM | 169905106 | 724 | $81,551 | 0.01% |
| 234 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 793 | $81,528 | 0.01% |
| 235 | NORTHERN TR CORP COM | NTRSO | 900 | $79,641 | 0.01% |
| 236 | NISOURCE INC COM | NI | 2,900 | $79,518 | 0.01% |
| 237 | MIDDLESEX WTR CO COM | 596680108 | 1,000 | $78,670 | 0.01% |
| 238 | JONES LANG LASALLE INC | JLL | 492 | $78,410 | 0.01% |
| 239 | CASEYS GEN STORES INC | 147528103 | 345 | $77,401 | 0.01% |
| 240 | INTERCONTINENTALEXCHINTL | 45866F104 | 744 | $76,327 | 0.01% |
| 241 | CHICAGO MERCANTILE HLDGS INC | CME | 452 | $76,008 | 0.01% |
| 242 | DOLLAR TREE STORES INC | DLTR | 532 | $75,246 | 0.01% |
| 243 | IAA INC COM | 449253103 | 1,877 | $75,080 | 0.01% |
| 244 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 1,264 | $74,159 | 0.01% |
| 245 | INTEL CORP COM | INTC | 2,800 | $74,003 | 0.01% |
| 246 | OMNICELL INC | OMCL | 1,450 | $73,109 | 0.01% |
| 247 | KIRBY CORPORATION | KEX | 1,135 | $73,037 | 0.01% |
| 248 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 1,794 | $72,675 | 0.01% |
| 249 | IDEX CORP | 45167R104 | 317 | $72,381 | 0.01% |
| 250 | TARGET CORP COM | TGT | 482 | $71,837 | 0.01% |
| 251 | LOCKHEED MARTIN CORP | LMT | 146 | $71,028 | 0.01% |
| 252 | NORDSON CORP | NDSN | 295 | $70,127 | 0.01% |
| 253 | AMERICAN TOWER CORP | 03027X100 | 328 | $69,490 | 0.01% |
| 254 | AON CORP | AON | 231 | $69,332 | 0.01% |
| 255 | BOSTON SCIENTIFIC CORP | BSX | 1,493 | $69,081 | 0.01% |
| 256 | 10X GENOMICS INC CL A COM | TXG | 1,889 | $68,835 | 0.01% |
| 257 | ALCON AG ORD SHS | ALC | 994 | $68,139 | 0.01% |
| 258 | IQVIA HLDGS INC COM | IQV | 331 | $67,819 | 0.01% |
| 259 | ALLIANT ENERGY CORP COM | LNT | 1,212 | $66,915 | 0.01% |
| 260 | ONEOK INC NEW COM | OKE | 1,017 | $66,817 | 0.01% |
| 261 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 864 | $65,897 | 0.01% |
| 262 | BROADRIDGE FIN SOL | 11133T103 | 489 | $65,590 | 0.01% |
| 263 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 595 | $65,480 | 0.01% |
| 264 | LABORATORY CORP OF AMERICA | 50540R409 | 278 | $65,463 | 0.01% |
| 265 | UNITED PARCEL SERVICE INC | UPS | 375 | $65,181 | 0.01% |
| 266 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 736 | $63,414 | 0.01% |
| 267 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 4,200 | $62,706 | 0.01% |
| 268 | CHARLES SCHWAB CORP | SCHW-PJ | 752 | $62,612 | 0.01% |
| 269 | PACCAR INC COM | PCAR | 628 | $62,153 | 0.01% |
| 270 | DOLLAR GEN CORP | 256677105 | 251 | $61,809 | 0.01% |
| 271 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 810 | $61,187 | 0.01% |
| 272 | PARKER-HANNIFIN CORP COM | PH | 209 | $60,819 | 0.01% |
| 273 | BIO-TECHNE CORP COM | TECH | 732 | $60,668 | 0.01% |
| 274 | ESTEE LAUDER COMPANIES INC | 518439104 | 236 | $58,554 | 0.01% |
| 275 | HERSHEY CO COM | HSY | 252 | $58,414 | 0.01% |
| 276 | FORD MOTOR COMPANY | 345370860 | 4,994 | $58,080 | 0.01% |
| 277 | KKR & CO INC COM | KKRT | 1,241 | $57,607 | 0.01% |
| 278 | TRIMBLE NAV LTD | TRMB | 1,134 | $57,335 | 0.01% |
| 279 | CVS HEALTH CORP COM | CVS | 608 | $56,660 | 0.01% |
| 280 | JACOBS SOLUTIONS INC COM | J | 471 | $56,553 | 0.01% |
| 281 | EQUINIX INC COM | EQIX | 86 | $56,333 | 0.01% |
| 282 | ACUITY BRANDS INC | AYI | 337 | $55,811 | 0.01% |
| 283 | NOVARTIS AG ADR | NVSEF | 605 | $54,886 | 0.01% |
| 284 | QUALCOMM INC | QCOM | 496 | $54,530 | 0.01% |
| 285 | ALLSCRIPTS HEALTHCARE | 01988P108 | 3,080 | $54,331 | 0.01% |
| 286 | ISHARES MSCI INDIA SMALL CAP ETF | 46429B614 | 1,036 | $53,623 | 0.01% |
| 287 | FTI CONSULTING INC | FCN | 337 | $53,516 | 0.01% |
| 288 | GRACO INC COM | GGG | 788 | $53,001 | 0.01% |
| 289 | PROSPERITY BANCSHARES INC | PB | 729 | $52,984 | 0.01% |
| 290 | GALLAGHER ARTHUR J &CO | 363576109 | 280 | $52,791 | 0.01% |
| 291 | PIONEER NATURAL RESOURCES CO | 723787107 | 230 | $52,530 | 0.01% |
| 292 | BOOKING HOLDINGS INC COM | BKNG | 26 | $52,397 | 0.01% |
| 293 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 371 | $51,507 | 0.01% |
| 294 | BOEING CO COM | BA-PA | 268 | $51,051 | 0.01% |
| 295 | DECKERS OUTDOOR | DECK | 127 | $50,693 | 0.01% |
| 296 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 700 | $50,365 | 0.01% |
| 297 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 796 | $50,339 | 0.01% |
| 298 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 700 | $50,301 | 0.01% |
| 299 | CBRE GROUP INC A | CBRE | 652 | $50,178 | 0.01% |
| 300 | EATON CORP PLC SHS | ETN | 318 | $49,910 | 0.01% |
| 301 | LULULEMON ATHLETICA INC | LULU | 155 | $49,659 | 0.01% |
| 302 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 864 | $49,205 | 0.01% |
| 303 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 318 | $48,221 | 0.01% |
| 304 | XENIA HOTELS & RESORTS INC COM | XHR | 3,650 | $48,107 | 0.01% |
| 305 | PNC FINL SVCS GROUP INC COM | 693475105 | 303 | $47,932 | 0.01% |
| 306 | O S I SYSTEMS INC | OSIS | 600 | $47,712 | 0.01% |
| 307 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 1,997 | $47,265 | 0.01% |
| 308 | GENERAL ELECTRIC CO COM NEW | 369604301 | 559 | $46,847 | 0.01% |
| 309 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 936 | $46,800 | 0.01% |
| 310 | FACTSET RESEARCH SYS INC | 303075105 | 116 | $46,540 | 0.01% |
| 311 | AUTOMATIC DATA PROCESSING INC COM | ADP | 190 | $45,383 | 0.01% |
| 312 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 72 | $45,335 | 0.01% |
| 313 | YORK WTR CO COM | 987184108 | 1,000 | $44,980 | 0.01% |
| 314 | HENRY JACK & ASSOC INC | 426281101 | 254 | $44,592 | 0.01% |
| 315 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 81 | $44,258 | 0.01% |
| 316 | SALESFORCE COM | CRM | 333 | $44,152 | 0.01% |
| 317 | GARTNER INC CL A | IT | 131 | $44,034 | 0.01% |
| 318 | RELX PLC SPONSORED ADR | RLXXF | 1,578 | $43,742 | 0.01% |
| 319 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 773 | $43,659 | 0.01% |
| 320 | TE CONNECTIVITY LTD | TEL | 379 | $43,509 | 0.01% |
| 321 | POOL CORP COM | POOL | 142 | $42,931 | 0.01% |
| 322 | FERGUSON PLC NEW SHS | G3421J106 | 333 | $42,281 | 0.01% |
| 323 | UMPQUA HOLDINGS CORP | 904214103 | 2,362 | $42,162 | 0.01% |
| 324 | FEDEX CORP | FDX | 243 | $42,088 | 0.01% |
| 325 | TRANE TECHNOLOGIES PLC SHS | TT | 250 | $42,023 | 0.01% |
| 326 | COPART INC | CPRT | 690 | $42,014 | 0.01% |
| 327 | THE TRADE DESK INC COM CL A | 88339J105 | 921 | $41,288 | 0.01% |
| 328 | SERVICE CORP INTL COM | 817565104 | 594 | $41,069 | 0.01% |
| 329 | DOVER CORP COM | DOV | 302 | $40,894 | 0.01% |
| 330 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 459 | $40,433 | 0.01% |
| 331 | WARNER BROS DISCOVERY INC COM SER A | WBD | 4,242 | $40,214 | 0.01% |
| 332 | NICE SYSTEMS LTD ADR | NCSYF | 207 | $39,806 | 0.01% |
| 333 | COMCAST CORP NEW CL A | CCZ | 1,131 | $39,545 | 0.01% |
| 334 | SCHWAB 1000 INDEX ETF | 808524722 | 1,046 | $38,629 | 0.01% |
| 335 | ALLSTATE CORP | ALL-PJ | 275 | $37,290 | 0.01% |
| 336 | BROOKFIELD ASSET MGMT INC COM VOTING | 11271J107 | 1,182 | $37,186 | 0.01% |
| 337 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 611 | $37,051 | 0.01% |
| 338 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 416 | $36,932 | 0.01% |
| 339 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 630 | $36,842 | 0.01% |
| 340 | TRUIST FINL CORP COM | 89832Q109 | 852 | $36,662 | 0.01% |
| 341 | HERTZ GLOBAL HLDGS INC WT EXP 063051 | HTZWW | 4,915 | $36,641 | 0.01% |
| 342 | SPDR EURO STOXX 50 ETF | 78463X202 | 945 | $36,572 | 0.01% |
| 343 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 656 | $36,475 | 0.01% |
| 344 | SCHWAB U.S. REIT ETF | 808524847 | 1,888 | $36,420 | 0.01% |
| 345 | INTERPUBLIC GROUP COS INC COM | INTR | 1,090 | $36,308 | 0.01% |
| 346 | MANHATTAN ASSOCIATES INC COM | MANH | 297 | $36,056 | 0.01% |
| 347 | CITIGROUP INC | C-PR | 790 | $35,732 | 0.01% |
| 348 | SYNCHRONY FINANCIAL COM | SYF-PB | 1,073 | $35,259 | 0.01% |
| 349 | CANADIAN PAC RAILWAYLTD | 13645T100 | 472 | $35,206 | 0.01% |
| 350 | HENRY SCHEIN INC | HSIC | 440 | $35,143 | 0.01% |
| 351 | CARDINAL HEALTH INC | CAH | 449 | $34,515 | 0.01% |
| 352 | CARLYLE GROUP INC COM | CGABL | 1,154 | $34,435 | 0.01% |
| 353 | WOODWARD INC COM | WWD | 355 | $34,297 | 0.01% |
| 354 | GILEAD SCIENCES INC | GILD | 394 | $33,825 | 0.01% |
| 355 | NXP SEMICONDUCTORS NV COM | NXPI | 214 | $33,818 | 0.01% |
| 356 | CROWDSTRIKE HLDGS INC CL A | CRWD | 311 | $32,745 | 0.01% |
| 357 | AMERICAN EXPRESS CO COM | AXP | 217 | $32,062 | 0.01% |
| 358 | COLGATE PALMOLIVE CO COM | CL | 400 | $31,516 | 0.01% |
| 359 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 288 | $31,124 | 0.01% |
| 360 | ANTERO RESOURCES CORP COM | AR | 1,000 | $30,990 | 0.01% |
| 361 | MDU RES GROUP INC COM | 552690109 | 1,012 | $30,704 | 0.01% |
| 362 | SYSCO CORP COM | SYY | 400 | $30,580 | 0.01% |
| 363 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 174 | $30,455 | 0.01% |
| 364 | MCKESSON CORP | MCK | 81 | $30,385 | 0.01% |
| 365 | CONOCOPHILLIPS COM | COP | 255 | $30,090 | 0.01% |
| 366 | ZIVO BIOSCIENCE INC COM NEW | ZIVOW | 12,000 | $30,000 | 0.00% |
| 367 | HCA HEALTHCARE INC COM | HCA | 125 | $29,995 | 0.00% |
| 368 | GABELLI DIV AND INC TR | 36242H104 | 1,450 | $29,885 | 0.00% |
| 369 | MORGAN STANLEY | MS-PQ | 350 | $29,757 | 0.00% |
| 370 | CRACKER BARREL INC | 22410J106 | 307 | $29,085 | 0.00% |
| 371 | TOYOTA MOTOR CORP ADS | TOYOF | 205 | $27,999 | 0.00% |
| 372 | AMETEK INC COM | AME | 200 | $27,944 | 0.00% |
| 373 | INVESCO DWA UTILITIES MOMENTUM ETF | IVZ | 811 | $27,728 | 0.00% |
| 374 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 1,115 | $27,619 | 0.00% |
| 375 | ISHARES INC MSCI PACIFIC EX-JAPAN | 464286665 | 645 | $27,600 | 0.00% |
| 376 | GENERAL MOTORS CORP | 37045V100 | 815 | $27,417 | 0.00% |
| 377 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 600 | $27,390 | 0.00% |
| 378 | HELMERICH & PAYNE INC COM | HP | 550 | $27,264 | 0.00% |
| 379 | SYMANTEC CORP | GENVR | 1,255 | $26,895 | 0.00% |
| 380 | FREEPORT MCMORAN COPPER | FCX | 703 | $26,714 | 0.00% |
| 381 | SYNOVUS FINL CORP | 87161C501 | 697 | $26,172 | 0.00% |
| 382 | ORGANON & CO COMMON STOCK | OGN | 937 | $26,160 | 0.00% |
| 383 | S&P GLOBAL INC COM | SPGI | 78 | $26,125 | 0.00% |
| 384 | T-MOBILE US INC COM | TMUSZ | 185 | $25,900 | 0.00% |
| 385 | ISHARES MSCI EUROZONE ETF | 464286608 | 656 | $25,896 | 0.00% |
| 386 | 3M CO COM | MMM | 214 | $25,663 | 0.00% |
| 387 | PALO ALTO NETWORKS INC COM | PANW | 183 | $25,536 | 0.00% |
| 388 | LUMEN TECHNOLOGIES INC COM | LUMN | 4,874 | $25,443 | 0.00% |
| 389 | ZOETIS INC CL A | ZTS | 173 | $25,353 | 0.00% |
| 390 | HOULIHAN LOKEY INC CL A | HLI | 290 | $25,276 | 0.00% |
| 391 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 330 | $25,172 | 0.00% |
| 392 | VANGUARD FINANCIALS ETF | 92204A405 | 303 | $25,067 | 0.00% |
| 393 | CORTEVA INC COM | CTVA | 426 | $25,040 | 0.00% |
| 394 | DOW INC COM | DOW | 494 | $24,893 | 0.00% |
| 395 | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 | 500 | $24,860 | 0.00% |
| 396 | STARBUCKS CORP | SBUX | 246 | $24,403 | 0.00% |
| 397 | EPAM SYS INC COM | EPAM | 74 | $24,253 | 0.00% |
| 398 | TORONTO DOMINION BANK | TORO | 372 | $24,091 | 0.00% |
| 399 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 600 | $23,910 | 0.00% |
| 400 | ABB LTD SPONSORED ADR | ABLZF | 780 | $23,759 | 0.00% |
| 401 | META PLATFORMS INC CL A | META | 192 | $23,105 | 0.00% |
| 402 | BLACKROCK ENHANCED EQUITY DIVI COM | BLK | 2,527 | $22,768 | 0.00% |
| 403 | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | SU | 714 | $22,655 | 0.00% |
| 404 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 718 | $22,373 | 0.00% |
| 405 | NBT BANCORP INC | NBTB | 513 | $22,290 | 0.00% |
| 406 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 163 | $22,060 | 0.00% |
| 407 | COHEN & STEERS QUALITY INCOME COM | 19247L106 | 1,900 | $21,850 | 0.00% |
| 408 | WORKDAY INC CL A | WDAY | 130 | $21,753 | 0.00% |
| 409 | GERMAN AMERN BANCORP INC COM | 373865104 | 583 | $21,728 | 0.00% |
| 410 | METLIFE INC COM | MET-PF | 300 | $21,711 | 0.00% |
| 411 | NORFOLK SOUTHERN CRP | 655844108 | 87 | $21,439 | 0.00% |
| 412 | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211 | NCLH | 1,745 | $21,359 | 0.00% |
| 413 | BARCLAYS PLC ADR | BCLYF | 2,738 | $21,356 | 0.00% |
| 414 | GATX CORP COM | GATX | 200 | $21,268 | 0.00% |
| 415 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 236 | $21,058 | 0.00% |
| 416 | SCHWAB US MID-CAP ETF | 808524508 | 318 | $20,864 | 0.00% |
| 417 | ISHARES MSCI JAPAN ETF | 46434G822 | 380 | $20,687 | 0.00% |
| 418 | CARNIVAL CORP | CUKPF | 2,550 | $20,553 | 0.00% |
| 419 | CRANE HLDGS CO COM | CXT | 200 | $20,090 | 0.00% |
| 420 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 86562M209 | 2,478 | $19,874 | 0.00% |
| 421 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 242 | $19,723 | 0.00% |
| 422 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 244 | $19,481 | 0.00% |
| 423 | ASTRAZENECA PLC- SPONS ADR | AZN | 286 | $19,391 | 0.00% |
| 424 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 107 | $19,234 | 0.00% |
| 425 | CARRIER GLOBAL CORPORATION COM | CARR | 466 | $19,223 | 0.00% |
| 426 | CONSOLIDATED EDISON INC COM | ED | 200 | $19,062 | 0.00% |
| 427 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 534 | $18,994 | 0.00% |
| 428 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 204 | $18,964 | 0.00% |
| 429 | THERMO FISHER SCIENTIFIC INC COM | TMO | 34 | $18,723 | 0.00% |
| 430 | PAYPAL HLDGS INC COM | PYPL | 260 | $18,517 | 0.00% |
| 431 | FIRST FINL CORP IND COM | 320218100 | 400 | $18,432 | 0.00% |
| 432 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 100 | $18,333 | 0.00% |
| 433 | VERTEX PHARMACEUTICALS IN | VRTX | 63 | $18,193 | 0.00% |
| 434 | TOAST INC CL A | TOST | 1,000 | $18,030 | 0.00% |
| 435 | HEICO CORP NEW CL A | HEI-A | 150 | $17,978 | 0.00% |
| 436 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 642 | $17,944 | 0.00% |
| 437 | SIMON PROPERTY GROUP INC | 828806109 | 150 | $17,655 | 0.00% |
| 438 | FIFTH THIRD BANCORP | FITBM | 530 | $17,389 | 0.00% |
| 439 | GENUINE PARTS CO COM | GPC | 100 | $17,351 | 0.00% |
| 440 | EXACT SCIENCES CORP COM | 30063P105 | 350 | $17,329 | 0.00% |
| 441 | KEURIG DR PEPPER INC COM | KDP | 485 | $17,295 | 0.00% |
| 442 | ICON PLC SHS | ICLR | 89 | $17,288 | 0.00% |
| 443 | LMP CAP & INCOME FD INC COM | 50208A102 | 1,432 | $17,241 | 0.00% |
| 444 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 359 | $17,226 | 0.00% |
| 445 | OTIS WORLDWIDE CORP COM | OTIS | 216 | $16,915 | 0.00% |
| 446 | ADVANCED MICRO DEVICES INC COM | AMD | 261 | $16,905 | 0.00% |
| 447 | AEROJET ROCKETDYNE HLDGS INC COM | 007800105 | 300 | $16,779 | 0.00% |
| 448 | DUPONT DE NEMOURS INC COM | DD | 244 | $16,746 | 0.00% |
| 449 | MONDELEZ INTL INC CL A | 609207105 | 251 | $16,729 | 0.00% |
| 450 | DUFF & PHELPS UTLITY AND INFST COM | 26433C105 | 1,233 | $16,658 | 0.00% |
| 451 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 203 | $16,640 | 0.00% |
| 452 | YUM BRANDS INC | YUM | 129 | $16,474 | 0.00% |
| 453 | GAYLORD ENTERTAINMENT CO NEW | 78377T107 | 200 | $16,356 | 0.00% |
| 454 | HOWARD HUGHES CORP COM | HHH | 210 | $16,048 | 0.00% |
| 455 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 521 | $15,974 | 0.00% |
| 456 | GREEN DOT CORP CL A | GDOT | 1,000 | $15,820 | 0.00% |
| 457 | HALLIBURTON CO COM | HAL | 400 | $15,740 | 0.00% |
| 458 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | FWONB | 400 | $15,652 | 0.00% |
| 459 | BALL CORP COM | BALL | 306 | $15,649 | 0.00% |
| 460 | BHP GROUP LTD SPONSORED ADS | BHPLF | 250 | $15,513 | 0.00% |
| 461 | LIVANOVA PLC SHS | LIVN | 270 | $14,996 | 0.00% |
| 462 | UGI CORP NEW COM | 902681105 | 400 | $14,828 | 0.00% |
| 463 | WATTS WATER TECHNOLOGIES CL A | WTS | 100 | $14,623 | 0.00% |
| 464 | NUTRIEN LTD COM | NTR | 200 | $14,606 | 0.00% |
| 465 | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | RYAOF | 194 | $14,503 | 0.00% |
| 466 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 600 | $14,406 | 0.00% |
| 467 | ENSIGN GROUP INC | ENSG | 152 | $14,381 | 0.00% |
| 468 | APPLIED MATLS INC COM | 038222105 | 146 | $14,217 | 0.00% |
| 469 | BANK NEW YORK MELLON CORP COM | 064058100 | 312 | $14,202 | 0.00% |
| 470 | CSX CORP | CSX | 441 | $13,662 | 0.00% |
| 471 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 137 | $13,403 | 0.00% |
| 472 | VANGUARD EUROPEAN | 922042874 | 242 | $13,397 | 0.00% |
| 473 | HOME BANCSHARES INC | HOMB | 582 | $13,264 | 0.00% |
| 474 | INSULET CORPORATION | PODD | 45 | $13,248 | 0.00% |
| 475 | VANGUARD MID-CAP ETF | 922908629 | 65 | $13,248 | 0.00% |
| 476 | ISHARES SILVER TRUST | SLV | 600 | $13,212 | 0.00% |
| 477 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 400 | $13,208 | 0.00% |
| 478 | BIODESIX INC COM | BDSX | 5,700 | $13,110 | 0.00% |
| 479 | AVANGRID INC COM | 05351W103 | 300 | $12,894 | 0.00% |
| 480 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 200 | $12,868 | 0.00% |
| 481 | DIAGEO PLC | DGEAF | 71 | $12,651 | 0.00% |
| 482 | EVERGY INC COM | EVRG | 200 | $12,586 | 0.00% |
| 483 | SKYWATER TECHNOLOGY INC COM | SKYT | 1,750 | $12,443 | 0.00% |
| 484 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 403 | $12,304 | 0.00% |
| 485 | VIPER ENERGY PARTNERS LP COM UNT RP INT | VNOM | 387 | $12,303 | 0.00% |
| 486 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 1,000 | $12,280 | 0.00% |
| 487 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 305 | $12,218 | 0.00% |
| 488 | AMPHENOL CORP CL A | 032095101 | 160 | $12,182 | 0.00% |
| 489 | ITT INDUSTRIES INC | ITT | 150 | $12,165 | 0.00% |
| 490 | SANOFI SA | SNYNF | 249 | $12,059 | 0.00% |
| 491 | GLOBAL PAYMENTS INC | 37940X102 | 121 | $12,018 | 0.00% |
| 492 | SEALED AIR CORP NEW COM | SE | 240 | $11,971 | 0.00% |
| 493 | CHORD ENERGY CORPORATION COM NEW | CHRD | 87 | $11,902 | 0.00% |
| 494 | BIG LOTS INC | 089302103 | 800 | $11,760 | 0.00% |
| 495 | CHEMED CORP NEW COM | CHE | 23 | $11,740 | 0.00% |
| 496 | AMGEN INC | AMGN | 44 | $11,556 | 0.00% |
| 497 | VODAFONE GROUP NEW ADR F | 92857W308 | 1,133 | $11,466 | 0.00% |
| 498 | VIRGIN GALACTIC HOLDINGS INC COM | SPCE | 3,290 | $11,449 | 0.00% |
| 499 | CAMPBELL SOUP CO COM | CPB | 200 | $11,350 | 0.00% |
| 500 | NORTHERN OIL AND GAS INC MN COM | NOG | 367 | $11,311 | 0.00% |