13F HOLDINGS REPORT
Column Capital Advisors, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001552564-23-000003
Total Value
$670.2M
Positions
835
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 1,418,430 | $57.9M | 8.66% |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,243,048 | $55.6M | 8.32% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 1,273,016 | $53.8M | 8.05% |
| 4 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 450,290 | $48.5M | 7.26% |
| 5 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 201,890 | $45.5M | 6.80% |
| 6 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 722,171 | $38.6M | 5.78% |
| 7 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 549,052 | $34.0M | 5.09% |
| 8 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 272,636 | $28.5M | 4.27% |
| 9 | VANGUARD SMALL-CAP ETF | 922908751 | 274,131 | $26.4M | 3.96% |
| 10 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 175,771 | $21.9M | 3.28% |
| 11 | VANGUARD LARGE CAP | 922908637 | 108,784 | $20.3M | 3.04% |
| 12 | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 41151J109 | 399,375 | $17.7M | 2.64% |
| 13 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 288,455 | $13.8M | 2.06% |
| 14 | LILLY ELI & CO COM | LLY | 787,214 | $10.6M | 1.59% |
| 15 | ISHARES MSCI ACWI EX US | 464288240 | 216,386 | $10.6M | 1.58% |
| 16 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 340,143 | $9.7M | 1.45% |
| 17 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 254,956 | $8.1M | 1.21% |
| 18 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 79,104 | $7.6M | 1.14% |
| 19 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 778,734 | $7.0M | 1.05% |
| 20 | POWERSHARES QQQ TR | IVZ | 20,958 | $6.7M | 1.01% |
| 21 | ISHARES HIGH YIELD BOND FACTOR ETF | 46435G250 | 143,775 | $6.4M | 0.96% |
| 22 | APPLE INC | AAPL | 117,781 | $5.8M | 0.87% |
| 23 | BLACKBAUD INC | BLKB | 71,816 | $5.0M | 0.74% |
| 24 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 124,923 | $4.7M | 0.70% |
| 25 | BERRY PLASTICS GROUPINC COM | 08579W103 | 75,526 | $4.4M | 0.67% |
| 26 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 24,885 | $3.8M | 0.56% |
| 27 | ISHARES RUSSELL 2000 ETF | 464287655 | 20,410 | $3.6M | 0.54% |
| 28 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 28,185 | $3.5M | 0.52% |
| 29 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 21,859 | $3.5M | 0.52% |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 428,402 | $3.1M | 0.46% |
| 31 | PROCTER AND GAMBLE CO COM | 742718109 | 19,071 | $2.8M | 0.42% |
| 32 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 43,163 | $2.7M | 0.40% |
| 33 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 467,960 | $2.6M | 0.39% |
| 34 | MICROSOFT | MSFT | 8,214 | $2.4M | 0.35% |
| 35 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 627,781 | $2.3M | 0.35% |
| 36 | ISHARES CORE S&P 500 ETF | 464287200 | 5,150 | $2.1M | 0.32% |
| 37 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 35,238 | $2.1M | 0.31% |
| 38 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 18,602 | $1.8M | 0.28% |
| 39 | AMAZON.COM INC | AMZN | 66,369 | $1.7M | 0.25% |
| 40 | SPDR HIGH YIELD BOND ETF | 78468R622 | 18,099 | $1.7M | 0.25% |
| 41 | SPDR S&P 500 ETF | SPY | 3,909 | $1.6M | 0.24% |
| 42 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 31,756 | $1.5M | 0.23% |
| 43 | ISHARES TRUST RUSSELL 3000 INDEX FD | 464287689 | 6,549 | $1.5M | 0.23% |
| 44 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 17,310 | $1.4M | 0.21% |
| 45 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 26,000 | $1.4M | 0.21% |
| 46 | SWEETGREEN INC COM CL A | SG | 170,475 | $1.3M | 0.20% |
| 47 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 27,395 | $1.3M | 0.20% |
| 48 | JOHNSON & JOHNSON COM | JNJ | 8,318 | $1.3M | 0.19% |
| 49 | JPMORGAN CHASE & CO COM | VYLD | 9,643 | $1.3M | 0.19% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 743,015 | $1.3M | 0.19% |
| 51 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 45,671 | $1.2M | 0.18% |
| 52 | FISERV INC | FISV | 10,800 | $1.2M | 0.18% |
| 53 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 48,518 | $1.2M | 0.18% |
| 54 | GOOGLE INC | GOOG | 11,242 | $1.2M | 0.17% |
| 55 | INVESCO SENIOR LOAN ETF | IVZ | 54,923 | $1.1M | 0.17% |
| 56 | CALUMET SPCLTY PRDCTS PRTNRS | 131476103 | 65,638 | $1.1M | 0.17% |
| 57 | OLD NATL BANCORP IND | 680033107 | 76,527 | $1.1M | 0.17% |
| 58 | VISA INC | V | 4,761 | $1.1M | 0.16% |
| 59 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 44,732 | $1.1M | 0.16% |
| 60 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 38,962 | $895,743 | 0.13% |
| 61 | ALPHABET INC CAP STK CL C | GOOG | 8,312 | $864,467 | 0.13% |
| 62 | LAKELAND FINANCIAL CORP | 511656100 | 13,394 | $839,004 | 0.13% |
| 63 | MCDONALDS CORP COM | MCD | 2,878 | $804,718 | 0.12% |
| 64 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 8,629 | $744,554 | 0.11% |
| 65 | SCHWAB MUNICIPAL BOND ETF | 808524649 | 13,876 | $726,643 | 0.11% |
| 66 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,500 | $667,005 | 0.10% |
| 67 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,727 | $666,288 | 0.10% |
| 68 | ISHARES MSCI EAFE ETF | 464287465 | 9,262 | $662,418 | 0.10% |
| 69 | ELEVANCE HEALTH INC COM | ELV | 1,395 | $641,591 | 0.10% |
| 70 | UNITEDHEALTH GROUP | UNH | 1,316 | $622,185 | 0.09% |
| 71 | NVIDIA CORP | NVDA | 2,179 | $605,312 | 0.09% |
| 72 | CBIZ INC COM | CBZ | 11,573 | $572,748 | 0.09% |
| 73 | SCHWAB 1000 INDEX ETF | 808524722 | 13,442 | $531,639 | 0.08% |
| 74 | MERCK & CO INC | MRK | 4,953 | $527,019 | 0.08% |
| 75 | SERVICE NOW INC | NOW | 1,115 | $518,163 | 0.08% |
| 76 | VANGUARD REIT INDEX ETF | 922908553 | 6,213 | $515,962 | 0.08% |
| 77 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 6,752 | $510,114 | 0.08% |
| 78 | NETFLIX COM INC | NFLX | 1,452 | $501,637 | 0.08% |
| 79 | ABBOTT LABS COM | ABLZF | 4,886 | $494,756 | 0.07% |
| 80 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 9,516 | $480,939 | 0.07% |
| 81 | HOME DEPOT | HD | 1,622 | $478,708 | 0.07% |
| 82 | DEXCOM INC COM | DXCM | 4,030 | $468,205 | 0.07% |
| 83 | DEERE & CO COM | DE | 1,051 | $433,937 | 0.06% |
| 84 | STRIVE 500 ETF | SATA | 16,476 | $430,188 | 0.06% |
| 85 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 12,171 | $423,579 | 0.06% |
| 86 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,566 | $419,502 | 0.06% |
| 87 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 5,427 | $416,468 | 0.06% |
| 88 | ORACLE CORPORATION | ORCL-PD | 4,468 | $415,223 | 0.06% |
| 89 | TUTOR PERINI CORP COM | TPC | 64,524 | $398,113 | 0.06% |
| 90 | SHOPIFY INC CL A | SHOP | 8,052 | $386,013 | 0.06% |
| 91 | BLOCK INC CL A | BSQKZ | 5,357 | $367,758 | 0.06% |
| 92 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 3,697 | $366,952 | 0.05% |
| 93 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 7,353 | $359,709 | 0.05% |
| 94 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,800 | $346,388 | 0.05% |
| 95 | PFIZER INC COM | PFE | 19,512 | $342,871 | 0.05% |
| 96 | BANK AMERICA CORP COM | 060505104 | 11,782 | $336,991 | 0.05% |
| 97 | DISNEY WALT CO COM | 254687106 | 3,344 | $334,862 | 0.05% |
| 98 | ADOBE SYS INC | ADBE | 866 | $333,730 | 0.05% |
| 99 | INTL BUSINESS MACHINES | INTR | 2,530 | $331,679 | 0.05% |
| 100 | ANALOG DEVICES INC COM | ADI | 1,670 | $329,357 | 0.05% |
| 101 | PHYSICIANS RLTY TR COM | 71943U104 | 20,886 | $311,828 | 0.05% |
| 102 | COSTAR GROUP INC COM | CSGP | 4,470 | $307,760 | 0.05% |
| 103 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 5,770 | $302,117 | 0.05% |
| 104 | ROCKWELL AUTOMATION INC COM | ROK | 1,022 | $299,906 | 0.04% |
| 105 | ATLASSIAN CORPORATION CL A | TEAM | 1,739 | $297,665 | 0.04% |
| 106 | KIMBERLY-CLARK CORP COM | KMB | 2,205 | $295,955 | 0.04% |
| 107 | GITLAB INC CLASS A COM | GTLB | 8,500 | $291,465 | 0.04% |
| 108 | PEPSICO INC COM | PEP | 1,537 | $280,343 | 0.04% |
| 109 | ABBVIE INC COM | ABBV | 1,752 | $279,247 | 0.04% |
| 110 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 2,757 | $278,512 | 0.04% |
| 111 | TESLA MOTORS INC | TSLA | 1,339 | $277,789 | 0.04% |
| 112 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 4,914 | $272,039 | 0.04% |
| 113 | CHEVRON CORP NEW COM | CVX | 1,652 | $269,548 | 0.04% |
| 114 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 4,848 | $261,695 | 0.04% |
| 115 | VANGUARD SHORT TERM BOND | 921937827 | 3,325 | $254,329 | 0.04% |
| 116 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 6,047 | $253,551 | 0.04% |
| 117 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,667 | $252,984 | 0.04% |
| 118 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 3,032 | $251,141 | 0.04% |
| 119 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 4,989 | $251,046 | 0.04% |
| 120 | STRIVE U.S. ENERGY ETF | 02072L722 | 8,837 | $245,669 | 0.04% |
| 121 | LAM RESEARCH CORP | LRCX | 462 | $244,915 | 0.04% |
| 122 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 51,280 | $244,871 | 0.04% |
| 123 | SNOWFLAKE INC CL A | SNOW | 1,580 | $243,778 | 0.04% |
| 124 | INTUIT INC | INTU | 546 | $243,423 | 0.04% |
| 125 | VERIZON COMMUNICATIONS | VZ | 6,186 | $240,593 | 0.04% |
| 126 | SEA LTD SPONSORD ADS | SE | 2,701 | $233,772 | 0.03% |
| 127 | COSTCO WHOLESALE CORP | 22160K105 | 466 | $231,578 | 0.03% |
| 128 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,495 | $230,381 | 0.03% |
| 129 | ISHARES CORE S&P MID CAP ETF | 464287507 | 917 | $229,460 | 0.03% |
| 130 | CLOUDFLARE INC CL A COM | NET | 3,708 | $228,635 | 0.03% |
| 131 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,382 | $226,087 | 0.03% |
| 132 | DOMINION RESOURCES INC | D | 4,000 | $223,640 | 0.03% |
| 133 | MGE ENERGY INC COM | MGEE | 2,850 | $221,360 | 0.03% |
| 134 | EXXON MOBIL CORP COM | XOM | 2,010 | $220,449 | 0.03% |
| 135 | ALIGN TECHNOLOGY INC | ALGN | 635 | $212,179 | 0.03% |
| 136 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,065 | $211,095 | 0.03% |
| 137 | BROADCOM INC COM | AVGO | 326 | $209,142 | 0.03% |
| 138 | UBER TECHNOLOGIES INC COM | UBER | 6,571 | $208,301 | 0.03% |
| 139 | HONEYWELL INTL INC | 438516106 | 1,083 | $206,983 | 0.03% |
| 140 | CUMMINS INC COM | CMI | 866 | $206,870 | 0.03% |
| 141 | WARNER MUSIC GROUP CORP COM CL A | WMG | 6,164 | $205,693 | 0.03% |
| 142 | BERKLEY W R CORP COM | WRB-PH | 3,192 | $198,734 | 0.03% |
| 143 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 6,290 | $198,009 | 0.03% |
| 144 | STRYKER CORP | SYK | 691 | $197,403 | 0.03% |
| 145 | DIGITAL REALTY TRUST INC | 253868103 | 2,000 | $196,620 | 0.03% |
| 146 | AT&T INC COM | T-PC | 10,128 | $194,982 | 0.03% |
| 147 | FLOOR & DECOR HLDGS INC CL A | FND | 1,977 | $194,181 | 0.03% |
| 148 | ISHARES TR DOW JONES U S HEALTHCARE | 464287762 | 711 | $194,146 | 0.03% |
| 149 | NIOCORP DEVS LTD COM NEW | 654484104 | 30,000 | $190,800 | 0.03% |
| 150 | AFLAC INC COM | AFL | 2,935 | $189,366 | 0.03% |
| 151 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 2,493 | $188,346 | 0.03% |
| 152 | WALMART INC COM | WMT | 1,235 | $182,101 | 0.03% |
| 153 | AIRBNB INC COM CL A | ABNB | 1,455 | $181,002 | 0.03% |
| 154 | MONSTER BEVERAGE CORP | MNST | 3,314 | $178,989 | 0.03% |
| 155 | HOLOGIC INC | HOLX | 2,200 | $177,540 | 0.03% |
| 156 | DATADOG INC CL A COM | DDOG | 2,443 | $177,508 | 0.03% |
| 157 | KELLOGG CO COM | BEKE | 2,600 | $174,096 | 0.03% |
| 158 | CISCO SYS INC | CSCO | 3,289 | $171,932 | 0.03% |
| 159 | LOWES COS INC COM | 548661107 | 853 | $170,616 | 0.03% |
| 160 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,120 | $170,560 | 0.03% |
| 161 | SPDR GOLD ETF | GLD | 925 | $169,479 | 0.03% |
| 162 | DOORDASH INC CL A | DASH | 2,642 | $167,926 | 0.03% |
| 163 | AMERICAN WATER WORKS CO | 030420103 | 1,137 | $166,559 | 0.02% |
| 164 | CARLISLE COS INC COM | 142339100 | 722 | $163,223 | 0.02% |
| 165 | DANAHER CORP | 235851102 | 630 | $158,785 | 0.02% |
| 166 | O REILLY AUTOMOTIVE INC | 67103H107 | 187 | $158,759 | 0.02% |
| 167 | WASTE MANAGEMENT INC | 94106L109 | 952 | $155,338 | 0.02% |
| 168 | MARATHON PETE CORP | MARA | 1,149 | $154,920 | 0.02% |
| 169 | ENTEGRIS INC | ENTG | 1,888 | $154,897 | 0.02% |
| 170 | ARAMARK COM | ARMK | 4,316 | $154,513 | 0.02% |
| 171 | TEXAS INSTRS INC COM | 882508104 | 823 | $153,086 | 0.02% |
| 172 | US BANCORP DEL COM NEW | USB-PS | 4,227 | $152,390 | 0.02% |
| 173 | ISHARES GOLD TRUST ETF | IAU | 4,040 | $150,975 | 0.02% |
| 174 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 6,080 | $149,102 | 0.02% |
| 175 | PARK HOTELS & RESORTS INC COM | PK | 12,000 | $148,320 | 0.02% |
| 176 | INTEL CORP COM | INTC | 4,494 | $146,819 | 0.02% |
| 177 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 5,066 | $145,749 | 0.02% |
| 178 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 403 | $144,117 | 0.02% |
| 179 | TELEFLEX INCORPORATED COM | TFX | 567 | $143,627 | 0.02% |
| 180 | MATCH GROUP INC NEW COM | MTCH | 3,707 | $142,312 | 0.02% |
| 181 | VANGUARD ENERGY ETF | 92204A306 | 1,235 | $141,074 | 0.02% |
| 182 | ACCENTURE LTD BERMUDA CL A | ACN | 489 | $139,761 | 0.02% |
| 183 | NEXTERA ENERGY INC COM | NEE-PW | 1,813 | $139,746 | 0.02% |
| 184 | WELLS FARGO CO NEW COM | 949746101 | 3,729 | $139,421 | 0.02% |
| 185 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,441 | $139,013 | 0.02% |
| 186 | MARSH & MCLENNAN COS INC COM | 571748102 | 830 | $138,237 | 0.02% |
| 187 | ENVISTA HOLDINGS CORPORATION COM | NVST | 3,366 | $137,602 | 0.02% |
| 188 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 473 | $135,367 | 0.02% |
| 189 | COCA COLA CO COM | KO | 2,171 | $134,698 | 0.02% |
| 190 | MASTERCARD INC | MA | 362 | $131,648 | 0.02% |
| 191 | ILLINOIS TOOL WKS INC COM | 452308109 | 536 | $130,489 | 0.02% |
| 192 | TJX COS INC NEW COM | 872540109 | 1,652 | $129,451 | 0.02% |
| 193 | 10X GENOMICS INC CL A COM | TXG | 2,252 | $125,639 | 0.02% |
| 194 | MARKEL CORP HOLDING CO | MKL | 96 | $122,631 | 0.02% |
| 195 | BECTON DICKINSON & CO COM | BDX | 493 | $122,037 | 0.02% |
| 196 | LANDSTAR SYSTEMS INC | LSTR | 679 | $121,718 | 0.02% |
| 197 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 2,551 | $121,300 | 0.02% |
| 198 | EDWARDS LIFESCIENCES CORP COM | EW | 1,422 | $117,642 | 0.02% |
| 199 | APTARGROUP INC | ATR | 995 | $117,599 | 0.02% |
| 200 | MODERNA INC COM | MRNA | 117,112 | $117,112 | 0.02% |
| 201 | LOCKHEED MARTIN CORP | LMT | 245 | $115,819 | 0.02% |
| 202 | RPM INTL INC COM | 749685103 | 1,304 | $113,761 | 0.02% |
| 203 | CHUBB LIMITED COM | CB | 582 | $113,013 | 0.02% |
| 204 | GENERAL MLS INC COM | 370334104 | 1,317 | $112,551 | 0.02% |
| 205 | GODADDY INC CL A | GDDY | 1,447 | $112,461 | 0.02% |
| 206 | ARCH CAP GROUP LTD ORD | G0450A105 | 1,651 | $112,053 | 0.02% |
| 207 | SOUTHERN CO COM | SOMN | 1,605 | $111,736 | 0.02% |
| 208 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,119 | $109,584 | 0.02% |
| 209 | BROWN & BROWN INC | BRO | 1,901 | $109,155 | 0.02% |
| 210 | EMERSON ELEC CO COM | EMR | 1,250 | $108,925 | 0.02% |
| 211 | CVS HEALTH CORP COM | CVS | 1,464 | $108,790 | 0.02% |
| 212 | SEI INVESTMENTS CO | 784117103 | 1,880 | $108,194 | 0.02% |
| 213 | TARGET CORP COM | TGT | 647 | $107,163 | 0.02% |
| 214 | AFFILIATED MANAGERS GROUP INC | MGRE | 751 | $106,957 | 0.02% |
| 215 | LKQ CORP COM | LKQ | 1,867 | $105,971 | 0.02% |
| 216 | WEC ENERGY GROUP INC COM | WEC | 1,101 | $104,364 | 0.02% |
| 217 | DOLBY LABORATORIES INC | DLB | 1,217 | $103,956 | 0.02% |
| 218 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 310 | $103,112 | 0.02% |
| 219 | UNITED PARCEL SERVICE INC | UPS | 522 | $101,307 | 0.02% |
| 220 | ENPHASE ENERGY INC COM USD0.00001 | ENPH | 480 | $100,934 | 0.02% |
| 221 | CACI INTL INC CL A | 127190304 | 339 | $100,439 | 0.02% |
| 222 | JB HUNT TRANSPORT SERVICES | 445658107 | 571 | $100,188 | 0.01% |
| 223 | INCYTE CORP | INCY | 1,385 | $100,094 | 0.01% |
| 224 | UNION PAC CORP COM | UNP | 496 | $99,825 | 0.01% |
| 225 | HEXCEL CORP NEW COM | 428291108 | 1,455 | $99,304 | 0.01% |
| 226 | MORNINGSTAR INC | MORN | 488 | $99,079 | 0.01% |
| 227 | PROGRESSIVE CORP COM | 743315103 | 689 | $98,568 | 0.01% |
| 228 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,075 | $97,814 | 0.01% |
| 229 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2,226 | $97,810 | 0.01% |
| 230 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 2,976 | $96,244 | 0.01% |
| 231 | WEX INC COM | WEX | 523 | $96,174 | 0.01% |
| 232 | INTERCONTINENTALEXCHINTL | 45866F104 | 904 | $94,278 | 0.01% |
| 233 | TORO CO COM | TORO | 848 | $94,264 | 0.01% |
| 234 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,350 | $94,082 | 0.01% |
| 235 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 1,006 | $93,246 | 0.01% |
| 236 | LENNOX INTL INC COM | 526107107 | 371 | $93,225 | 0.01% |
| 237 | CHOICE HOTELS INTL INC COM | 169905106 | 790 | $92,580 | 0.01% |
| 238 | PINTEREST INC CL A | PINS | 3,386 | $92,336 | 0.01% |
| 239 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 843 | $92,089 | 0.01% |
| 240 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 2,704 | $91,910 | 0.01% |
| 241 | AIR PRODS & CHEMS INC COM | AIIR | 320 | $91,907 | 0.01% |
| 242 | AUTOMATIC DATA PROCESSING INC COM | ADP | 404 | $89,943 | 0.01% |
| 243 | COLUMBIA SPORTSWEAR CO | COLM | 996 | $89,879 | 0.01% |
| 244 | ISHARES AGGREGATE BOND ETF | 464287226 | 897 | $89,377 | 0.01% |
| 245 | DNP SELECT INCOME FD INC | 23325P104 | 8,000 | $88,160 | 0.01% |
| 246 | ULTA SALON COSMETICS & FRAGRANCE INC COM | ULTA | 161 | $87,853 | 0.01% |
| 247 | CHICAGO MERCANTILE HLDGS INC | CME | 452 | $86,567 | 0.01% |
| 248 | BURLINGTON STORES INC COM | BURL | 422 | $85,286 | 0.01% |
| 249 | OMNICELL INC | OMCL | 1,450 | $85,072 | 0.01% |
| 250 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,348 | $84,183 | 0.01% |
| 251 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 445 | $83,233 | 0.01% |
| 252 | EOG RESOURCES INC | EOG | 720 | $82,534 | 0.01% |
| 253 | AMERICAN TOWER CORP | 03027X100 | 390 | $79,693 | 0.01% |
| 254 | NORTHERN TR CORP COM | NTRSO | 900 | $79,317 | 0.01% |
| 255 | TRIMBLE NAV LTD | TRMB | 1,512 | $79,259 | 0.01% |
| 256 | NIKE INC CLASS B | NKE | 646 | $79,225 | 0.01% |
| 257 | KIRBY CORPORATION | KEX | 1,135 | $79,110 | 0.01% |
| 258 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 964 | $78,759 | 0.01% |
| 259 | XYLEM INC | XYL | 750 | $78,525 | 0.01% |
| 260 | MIDDLESEX WTR CO COM | 596680108 | 1,000 | $78,120 | 0.01% |
| 261 | CHARLES SCHWAB CORP | SCHW-PJ | 1,467 | $76,841 | 0.01% |
| 262 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 1,264 | $76,649 | 0.01% |
| 263 | CATERPILLAR INC COM | CAT | 334 | $76,433 | 0.01% |
| 264 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 198 | $76,323 | 0.01% |
| 265 | GENERAL DYNAMICS CORP COM | GD | 333 | $75,994 | 0.01% |
| 266 | GENTEX CORP | GNTX | 2,697 | $75,597 | 0.01% |
| 267 | DOLLAR TREE STORES INC | DLTR | 526 | $75,507 | 0.01% |
| 268 | CASEYS GEN STORES INC | 147528103 | 345 | $74,679 | 0.01% |
| 269 | IDEX CORP | 45167R104 | 317 | $73,237 | 0.01% |
| 270 | SAREPTA THERAPEUTICS INC COM | SRPT | 522 | $71,947 | 0.01% |
| 271 | BROADRIDGE FIN SOL | 11133T103 | 489 | $71,673 | 0.01% |
| 272 | JONES LANG LASALLE INC | JLL | 492 | $71,581 | 0.01% |
| 273 | BOSTON SCIENTIFIC CORP | BSX | 1,417 | $70,893 | 0.01% |
| 274 | DOVER CORP COM | DOV | 463 | $70,348 | 0.01% |
| 275 | ALCON AG ORD SHS | ALC | 994 | $70,117 | 0.01% |
| 276 | YUM! BRANDS INC | YUM | 528 | $69,821 | 0.01% |
| 277 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 595 | $69,561 | 0.01% |
| 278 | PARKER-HANNIFIN CORP COM | PH | 206 | $69,239 | 0.01% |
| 279 | PACCAR INC COM | PCAR | 928 | $67,930 | 0.01% |
| 280 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 735 | $67,766 | 0.01% |
| 281 | AON CORP | AON | 214 | $67,472 | 0.01% |
| 282 | SALESFORCE COM | CRM | 333 | $66,527 | 0.01% |
| 283 | FTI CONSULTING INC | FCN | 337 | $66,507 | 0.01% |
| 284 | BLACK KNIGHT INC COM | 09215C105 | 1,151 | $66,252 | 0.01% |
| 285 | THE TRADE DESK INC COM CL A | 88339J105 | 1,084 | $66,026 | 0.01% |
| 286 | NORDSON CORP | NDSN | 295 | $65,567 | 0.01% |
| 287 | KKR & CO INC COM | KKRT | 1,241 | $65,177 | 0.01% |
| 288 | ALLIANT ENERGY CORP COM | LNT | 1,212 | $64,721 | 0.01% |
| 289 | ONEOK INC NEW COM | OKE | 1,017 | $64,620 | 0.01% |
| 290 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 4,200 | $63,924 | 0.01% |
| 291 | HERSHEY CO COM | HSY | 250 | $63,658 | 0.01% |
| 292 | QUALCOMM INC | QCOM | 496 | $63,280 | 0.01% |
| 293 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 46435G441 | 1,391 | $61,719 | 0.01% |
| 294 | ACUITY BRANDS INC | AYI | 337 | $61,580 | 0.01% |
| 295 | O S I SYSTEMS INC | OSIS | 600 | $61,416 | 0.01% |
| 296 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 825 | $60,366 | 0.01% |
| 297 | DISCOVERY HLDG CO | WBD | 3,986 | $60,189 | 0.01% |
| 298 | COMCAST CORP NEW CL A | CCZ | 1,578 | $59,854 | 0.01% |
| 299 | EQUINIX INC COM | EQIX | 83 | $59,846 | 0.01% |
| 300 | THERMO FISHER SCIENTIFIC INC COM | TMO | 102 | $58,790 | 0.01% |
| 301 | BP PLC SPONSORED ADR | BPPFF | 1,544 | $58,608 | 0.01% |
| 302 | ESTEE LAUDER COMPANIES INC | 518439104 | 236 | $58,165 | 0.01% |
| 303 | CROWDSTRIKE HLDGS INC CL A | CRWD | 422 | $57,924 | 0.01% |
| 304 | DECKERS OUTDOOR | DECK | 127 | $57,093 | 0.01% |
| 305 | BOEING CO COM | BA-PA | 268 | $56,931 | 0.01% |
| 306 | LULULEMON ATHLETICA INC | LULU | 155 | $56,449 | 0.01% |
| 307 | FEDEX CORP | FDX | 243 | $55,523 | 0.01% |
| 308 | JACOBS SOLUTIONS INC COM | J | 471 | $55,347 | 0.01% |
| 309 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 81 | $55,138 | 0.01% |
| 310 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 746 | $55,102 | 0.01% |
| 311 | BIO-TECHNE CORP COM | TECH | 732 | $54,307 | 0.01% |
| 312 | CITIGROUP INC | C-PR | 1,156 | $54,205 | 0.01% |
| 313 | VANGUARD EXTENDED MARKET ETF | 922908652 | 384 | $53,837 | 0.01% |
| 314 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 72 | $53,068 | 0.01% |
| 315 | IQVIA HLDGS INC COM | IQV | 266 | $52,905 | 0.01% |
| 316 | DOLLAR GEN CORP | 256677105 | 251 | $52,825 | 0.01% |
| 317 | EATON CORP PLC SHS | ETN | 307 | $52,601 | 0.01% |
| 318 | COPART INC | CPRT | 690 | $51,895 | 0.01% |
| 319 | ISHARES MSCI INDIA SMALL CAP ETF | 46429B614 | 1,036 | $51,532 | 0.01% |
| 320 | RELX PLC SPONSORED ADR | RLXXF | 1,578 | $51,190 | 0.01% |
| 321 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 373 | $51,156 | 0.01% |
| 322 | FIRST INTERNET BANCORP COM | INBKZ | 3,000 | $49,950 | 0.01% |
| 323 | TE CONNECTIVITY LTD | TEL | 379 | $49,706 | 0.01% |
| 324 | POOL CORP COM | POOL | 142 | $48,626 | 0.01% |
| 325 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 700 | $48,517 | 0.01% |
| 326 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 842 | $48,449 | 0.01% |
| 327 | NOVARTIS AG ADR | NVSEF | 525 | $48,300 | 0.01% |
| 328 | FACTSET RESEARCH SYS INC | 303075105 | 116 | $48,150 | 0.01% |
| 329 | XENIA HOTELS & RESORTS INC COM | XHR | 3,650 | $47,779 | 0.01% |
| 330 | CBRE GROUP INC A | CBRE | 652 | $47,472 | 0.01% |
| 331 | NICE SYSTEMS LTD ADR | NCSYF | 207 | $47,380 | 0.01% |
| 332 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 936 | $46,791 | 0.01% |
| 333 | GENUINE PARTS CO COM | GPC | 275 | $46,010 | 0.01% |
| 334 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 773 | $46,001 | 0.01% |
| 335 | TRANE TECHNOLOGIES PLC SHS | TT | 250 | $45,995 | 0.01% |
| 336 | MANHATTAN ASSOCIATES INC COM | MANH | 297 | $45,990 | 0.01% |
| 337 | PROSPERITY BANCSHARES INC | PB | 729 | $44,848 | 0.01% |
| 338 | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 | NCLH | 3,325 | $44,721 | 0.01% |
| 339 | YORK WTR CO COM | 987184108 | 1,000 | $44,700 | 0.01% |
| 340 | GALLAGHER ARTHUR J &CO | 363576109 | 233 | $44,575 | 0.01% |
| 341 | M/I HOMES INC COM | MHO | 684 | $43,154 | 0.01% |
| 342 | GRACO INC COM | GGG | 588 | $42,930 | 0.01% |
| 343 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 656 | $42,806 | 0.01% |
| 344 | GARTNER INC CL A | IT | 131 | $42,676 | 0.01% |
| 345 | BOOKING HOLDINGS INC COM | BKNG | 16 | $42,439 | 0.01% |
| 346 | SPDR EURO STOXX 50 ETF | 78463X202 | 945 | $42,431 | 0.01% |
| 347 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 416 | $41,870 | 0.01% |
| 348 | SERVICE CORP INTL COM | 817565104 | 594 | $40,855 | 0.01% |
| 349 | CARNIVAL CORP | CUKPF | 4,000 | $40,600 | 0.01% |
| 350 | INTERPUBLIC GROUP COS INC COM | INTR | 1,090 | $40,592 | 0.01% |
| 351 | ALLSCRIPTS HEALTHCARE | 01988P108 | 3,080 | $40,194 | 0.01% |
| 352 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 796 | $40,087 | 0.01% |
| 353 | NXP SEMICONDUCTORS NV COM | NXPI | 214 | $39,906 | 0.01% |
| 354 | META PLATFORMS INC CL A | META | 187 | $39,633 | 0.01% |
| 355 | BROOKFIELD ASSET MGMT INC COM VOTING | 11271J107 | 1,182 | $38,521 | 0.01% |
| 356 | HENRY JACK & ASSOC INC | 426281101 | 254 | $38,283 | 0.01% |
| 357 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 630 | $37,775 | 0.01% |
| 358 | VANGUARD GROWTH ETF | 922908736 | 149 | $37,225 | 0.01% |
| 359 | ZIVO BIOSCIENCE INC COM NEW | ZIVOW | 12,000 | $36,960 | 0.01% |
| 360 | SCHWAB U.S. REIT ETF | 808524847 | 1,888 | $36,816 | 0.01% |
| 361 | CANADIAN PAC RAILWAYLTD | CP | 472 | $36,316 | 0.01% |
| 362 | HENRY SCHEIN INC | HSIC | 440 | $35,878 | 0.01% |
| 363 | FORD MOTOR COMPANY | 345370860 | 2,845 | $35,847 | 0.01% |
| 364 | CARLYLE GROUP INC COM | CGABL | 1,154 | $35,843 | 0.01% |
| 365 | AMERICAN EXPRESS CO COM | AXP | 217 | $35,794 | 0.01% |
| 366 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 611 | $35,560 | 0.01% |
| 367 | CRACKER BARREL INC | 22410J106 | 307 | $34,875 | 0.01% |
| 368 | PALO ALTO NETWORKS INC COM | PANW | 174 | $34,755 | 0.01% |
| 369 | TRANSUNION COM | TRU | 555 | $34,488 | 0.01% |
| 370 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 1,006 | $34,335 | 0.01% |
| 371 | PNC FINL SVCS GROUP INC COM | 693475105 | 268 | $34,183 | 0.01% |
| 372 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 354 | $34,041 | 0.01% |
| 373 | HCA HEALTHCARE INC COM | HCA | 125 | $32,960 | 0.00% |
| 374 | FRANKLIN ELEC INC COM | FELE | 350 | $32,935 | 0.00% |
| 375 | GILEAD SCIENCES INC | GILD | 394 | $32,690 | 0.00% |
| 376 | YUM CHINA HLDGS INC COM | YUMC | 508 | $32,202 | 0.00% |
| 377 | MONDELEZ INTL INC CL A | 609207105 | 460 | $32,071 | 0.00% |
| 378 | VANGUARD FINANCIALS ETF | 92204A405 | 408 | $31,779 | 0.00% |
| 379 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 288 | $31,663 | 0.00% |
| 380 | SYNCHRONY FINANCIAL COM | SYF-PB | 1,073 | $31,203 | 0.00% |
| 381 | CARRIER GLOBAL CORPORATION COM | CARR | 682 | $31,202 | 0.00% |
| 382 | SYSCO CORP COM | SYY | 400 | $30,892 | 0.00% |
| 383 | MDU RES GROUP INC COM | 552690109 | 1,012 | $30,846 | 0.00% |
| 384 | ALLSTATE CORP | ALL-PJ | 275 | $30,473 | 0.00% |
| 385 | GABELLI DIV AND INC TR | 36242H104 | 1,450 | $30,146 | 0.00% |
| 386 | COLUMBIA BANKING SYSTEM INC | 197236102 | 1,405 | $30,095 | 0.00% |
| 387 | COLGATE PALMOLIVE CO COM | CL | 400 | $30,060 | 0.00% |
| 388 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 174 | $30,043 | 0.00% |
| 389 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 232 | $30,035 | 0.00% |
| 390 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 330 | $29,915 | 0.00% |
| 391 | GENERAL MOTORS CORP | 37045V100 | 815 | $29,894 | 0.00% |
| 392 | CARDINAL HEALTH INC | CAH | 393 | $29,672 | 0.00% |
| 393 | ISHARES MSCI EUROZONE ETF | 464286608 | 656 | $29,572 | 0.00% |
| 394 | AMETEK INC COM | AME | 200 | $29,066 | 0.00% |
| 395 | TOYOTA MOTOR CORP ADS | TOYOF | 205 | $29,046 | 0.00% |
| 396 | MCKESSON CORP | MCK | 81 | $28,840 | 0.00% |
| 397 | ZOETIS INC CL A | ZTS | 173 | $28,794 | 0.00% |
| 398 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 534 | $28,564 | 0.00% |
| 399 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 190 | $28,413 | 0.00% |
| 400 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 600 | $28,146 | 0.00% |
| 401 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 1,115 | $27,797 | 0.00% |
| 402 | FERGUSON PLC NEW SHS | G3421J106 | 206 | $27,553 | 0.00% |
| 403 | SKYWATER TECHNOLOGY INC COM | SKYT | 2,400 | $27,312 | 0.00% |
| 404 | MORGAN STANLEY | MS-PQ | 311 | $27,306 | 0.00% |
| 405 | DOW INC COM | DOW | 494 | $27,081 | 0.00% |
| 406 | TRUIST FINL CORP COM | 89832Q109 | 794 | $27,075 | 0.00% |
| 407 | TYLER TECHNOLOGIES INC COM | TYL | 76 | $26,953 | 0.00% |
| 408 | INVESCO DWA UTILITIES MOMENTUM ETF | IVZ | 811 | $26,922 | 0.00% |
| 409 | S&P GLOBAL INC COM | SPGI | 78 | $26,892 | 0.00% |
| 410 | WORKDAY INC CL A | WDAY | 130 | $26,850 | 0.00% |
| 411 | ABB LTD SPONSORED ADR | ABLZF | 780 | $26,754 | 0.00% |
| 412 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 265 | $26,654 | 0.00% |
| 413 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 163 | $25,940 | 0.00% |
| 414 | CORTEVA INC COM | CTVA | 426 | $25,692 | 0.00% |
| 415 | STARBUCKS CORP | SBUX | 246 | $25,616 | 0.00% |
| 416 | ADVANCED MICRO DEVICES INC COM | AMD | 261 | $25,581 | 0.00% |
| 417 | VANGUARD MID-CAP ETF | 922908629 | 121 | $25,521 | 0.00% |
| 418 | HOULIHAN LOKEY INC CL A | HLI | 290 | $25,372 | 0.00% |
| 419 | CONOCOPHILLIPS COM | COP | 255 | $25,299 | 0.00% |
| 420 | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 | 500 | $24,980 | 0.00% |
| 421 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 949 | $24,959 | 0.00% |
| 422 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 600 | $24,396 | 0.00% |
| 423 | DIAGEO PLC | DGEAF | 131 | $23,735 | 0.00% |
| 424 | VANGUARD VALUE ETF | 922908744 | 168 | $23,322 | 0.00% |
| 425 | T-MOBILE US INC COM | TMUSZ | 161 | $23,319 | 0.00% |
| 426 | FREEPORT MCMORAN COPPER | FCX | 570 | $23,319 | 0.00% |
| 427 | CRANE NXT CO COM | CXT | 200 | $22,700 | 0.00% |
| 428 | COHEN & STEERS QUALITY INCOME COM | 19247L106 | 1,900 | $22,648 | 0.00% |
| 429 | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | SU | 714 | $22,170 | 0.00% |
| 430 | ORGANON & CO COMMON STOCK | OGN | 938 | $22,062 | 0.00% |
| 431 | PIONEER NATURAL RESOURCES CO | 723787107 | 108 | $22,058 | 0.00% |
| 432 | GATX CORP COM | GATX | 200 | $22,004 | 0.00% |
| 433 | BLACKROCK ENHANCED EQUITY DIVI COM | BLK | 2,527 | $21,707 | 0.00% |
| 434 | SCHWAB US MID-CAP ETF | 808524508 | 318 | $21,576 | 0.00% |
| 435 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 236 | $21,526 | 0.00% |
| 436 | TRUSTCO BK CORP N Y COM NEW | 898349204 | 669 | $21,368 | 0.00% |
| 437 | SCHLUMBERGER LTD COM STK | SLB | 431 | $21,162 | 0.00% |
| 438 | 3M CO COM | MMM | 200 | $21,022 | 0.00% |
| 439 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 359 | $20,864 | 0.00% |
| 440 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 107 | $20,853 | 0.00% |
| 441 | ISHARES INC MSCI PACIFIC EX-JAPAN | 464286665 | 473 | $20,713 | 0.00% |
| 442 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 330 | $20,691 | 0.00% |
| 443 | WILLIAMS COS INC COM | 969457100 | 689 | $20,598 | 0.00% |
| 444 | HEICO CORP NEW CL A | HEI-A | 150 | $20,385 | 0.00% |
| 445 | TORONTO DOMINION BANK | TORO | 332 | $19,887 | 0.00% |
| 446 | ASTRAZENECA PLC- SPONS ADR | AZN | 286 | $19,851 | 0.00% |
| 447 | PAYPAL HLDGS INC COM | PYPL | 260 | $19,744 | 0.00% |
| 448 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 785 | $19,735 | 0.00% |
| 449 | HELMERICH & PAYNE INC COM | HP | 550 | $19,663 | 0.00% |
| 450 | GERMAN AMERN BANCORP INC COM | 373865104 | 586 | $19,560 | 0.00% |
| 451 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 100 | $19,485 | 0.00% |
| 452 | CONSOLIDATED EDISON INC COM | ED | 200 | $19,134 | 0.00% |
| 453 | ICON PLC SHS | ICLR | 89 | $19,010 | 0.00% |
| 454 | LINDE PLC SHS | LIN | 53 | $18,838 | 0.00% |
| 455 | NORFOLK SOUTHERN CRP | 655844108 | 87 | $18,444 | 0.00% |
| 456 | CHARLES RIVER LABS HLDG | 159864107 | 91 | $18,366 | 0.00% |
| 457 | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | RYAOF | 194 | $18,292 | 0.00% |
| 458 | RITCHIE BROS AUCTIONEERS | 767744105 | 323 | $18,182 | 0.00% |
| 459 | SYNOVUS FINL CORP | 87161C501 | 588 | $18,128 | 0.00% |
| 460 | VERTEX PHARMACEUTICALS IN | VRTX | 57 | $17,959 | 0.00% |
| 461 | GAYLORD ENTERTAINMENT CO NEW | 78377T107 | 200 | $17,946 | 0.00% |
| 462 | APPLIED MATLS INC COM | 038222105 | 146 | $17,933 | 0.00% |
| 463 | TOAST INC CL A | TOST | 1,000 | $17,750 | 0.00% |
| 464 | ISHARES MSCI JAPAN ETF | 46434G822 | 300 | $17,607 | 0.00% |
| 465 | DUPONT DE NEMOURS INC COM | DD | 244 | $17,512 | 0.00% |
| 466 | VASCO DATA SECURITY INTL | OSPN | 1,000 | $17,500 | 0.00% |
| 467 | LMP CAP & INCOME FD INC COM | 50208A102 | 1,432 | $17,485 | 0.00% |
| 468 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 171 | $17,473 | 0.00% |
| 469 | OTIS WORLDWIDE CORP COM | OTIS | 207 | $17,471 | 0.00% |
| 470 | NBT BANCORP INC | NBTB | 517 | $17,453 | 0.00% |
| 471 | METLIFE INC COM | MET-PF | 300 | $17,382 | 0.00% |
| 472 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 203 | $17,095 | 0.00% |
| 473 | SIMON PROPERTY GROUP INC | 828806109 | 152 | $17,085 | 0.00% |
| 474 | WATTS WATER TECHNOLOGIES CL A | WTS | 100 | $16,832 | 0.00% |
| 475 | HOWARD HUGHES CORP COM | HHH | 210 | $16,800 | 0.00% |
| 476 | EPAM SYS INC COM | EPAM | 56 | $16,744 | 0.00% |
| 477 | INTER PARFUMS INC COM | INTR | 117 | $16,642 | 0.00% |
| 478 | VANGUARD INDUSTRIALS ETF | 92204A603 | 87 | $16,574 | 0.00% |
| 479 | DUFF & PHELPS UTLITY AND INFST COM | 26433C105 | 1,233 | $16,436 | 0.00% |
| 480 | BHP GROUP LTD SPONSORED ADS | BHPLF | 250 | $15,853 | 0.00% |
| 481 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 574 | $15,733 | 0.00% |
| 482 | ECOLAB INC COM | ECL | 93 | $15,394 | 0.00% |
| 483 | FIRST FINL CORP IND COM | 320218100 | 400 | $14,992 | 0.00% |
| 484 | NUTRIEN LTD COM | NTR | 200 | $14,770 | 0.00% |
| 485 | L3HARRIS TECHNOLOGIES INC COM | LHX | 75 | $14,718 | 0.00% |
| 486 | JOHNSON CTLS INC | G51502105 | 244 | $14,694 | 0.00% |
| 487 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 400 | $14,540 | 0.00% |
| 488 | INSULET CORPORATION | PODD | 45 | $14,353 | 0.00% |
| 489 | STERIS CORP | STE | 75 | $14,346 | 0.00% |
| 490 | COCA COLA ENTERPRISEINC | CCEP | 242 | $14,324 | 0.00% |
| 491 | VIRGIN GALACTIC HOLDINGS INC COM | SPCE | 3,500 | $14,175 | 0.00% |
| 492 | MATERION CORP COM | MTRN | 122 | $14,152 | 0.00% |
| 493 | FIFTH THIRD BANCORP | FITBM | 530 | $14,119 | 0.00% |
| 494 | UGI CORP NEW COM | 902681105 | 400 | $13,904 | 0.00% |
| 495 | BANK NEW YORK MELLON CORP COM | 064058100 | 300 | $13,632 | 0.00% |
| 496 | EXACT SCIENCES CORP COM | 30063P105 | 200 | $13,562 | 0.00% |
| 497 | SANOFI SA | SNYNF | 249 | $13,551 | 0.00% |
| 498 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 137 | $13,541 | 0.00% |
| 499 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 200 | $13,414 | 0.00% |
| 500 | CBS CORP CL B | 92556H206 | 600 | $13,386 | 0.00% |