13F HOLDINGS REPORT
Column Capital Advisors, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001552564-23-000004
Total Value
$711.3M
Positions
822
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 1,253,496 | $61.4M | 8.65% |
| 2 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 1,412,847 | $59.3M | 8.35% |
| 3 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,295,085 | $59.2M | 8.34% |
| 4 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 198,599 | $48.4M | 6.82% |
| 5 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 428,924 | $45.8M | 6.45% |
| 6 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 717,069 | $39.0M | 5.50% |
| 7 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 543,957 | $34.1M | 4.80% |
| 8 | VANGUARD SMALL-CAP ETF | 922908751 | 291,036 | $29.8M | 4.19% |
| 9 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 238,256 | $24.8M | 3.49% |
| 10 | ISHARES HIGH YIELD BOND FACTOR ETF | 46435G250 | 657,970 | $24.7M | 3.48% |
| 11 | VANGUARD LARGE CAP | 922908637 | 108,512 | $22.0M | 3.10% |
| 12 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 160,767 | $19.7M | 2.78% |
| 13 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 288,473 | $14.9M | 2.10% |
| 14 | LILLY ELI & CO COM | LLY | 787,836 | $14.6M | 2.05% |
| 15 | ABBOTT LABS COM | ABLZF | 112,903 | $12.3M | 1.73% |
| 16 | ISHARES MSCI ACWI EX US | 464288240 | 215,122 | $10.6M | 1.49% |
| 17 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 334,846 | $9.5M | 1.34% |
| 18 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 275,749 | $9.4M | 1.32% |
| 19 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 78,374 | $7.8M | 1.10% |
| 20 | POWERSHARES QQQ TR | IVZ | 20,756 | $7.7M | 1.08% |
| 21 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 782,479 | $7.7M | 1.08% |
| 22 | APPLE INC | AAPL | 112,786 | $5.8M | 0.82% |
| 23 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 125,975 | $4.9M | 0.69% |
| 24 | BERRY PLASTICS GROUPINC COM | 08579W103 | 74,141 | $4.8M | 0.67% |
| 25 | BLACKBAUD INC | BLKB | 65,105 | $4.6M | 0.65% |
| 26 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 24,886 | $4.3M | 0.61% |
| 27 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 28,185 | $3.8M | 0.54% |
| 28 | ISHARES RUSSELL 2000 ETF | 464287655 | 19,342 | $3.6M | 0.51% |
| 29 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 21,859 | $3.6M | 0.51% |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 429,688 | $3.6M | 0.51% |
| 31 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 55,742 | $3.2M | 0.45% |
| 32 | MICROSOFT | MSFT | 9,253 | $3.2M | 0.44% |
| 33 | PROCTER AND GAMBLE CO COM | 742718109 | 19,076 | $2.9M | 0.41% |
| 34 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 464,934 | $2.6M | 0.36% |
| 35 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 38,375 | $2.4M | 0.34% |
| 36 | ISHARES CORE S&P 500 ETF | 464287200 | 5,153 | $2.3M | 0.32% |
| 37 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 538,908 | $2.3M | 0.32% |
| 38 | SWEETGREEN INC COM CL A | SG | 170,475 | $2.2M | 0.31% |
| 39 | AMAZON.COM INC | AMZN | 66,437 | $2.1M | 0.30% |
| 40 | SPDR HIGH YIELD BOND ETF | 78468R622 | 20,808 | $1.9M | 0.27% |
| 41 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 18,804 | $1.8M | 0.26% |
| 42 | SPDR S&P 500 ETF | SPY | 3,881 | $1.7M | 0.24% |
| 43 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 34,129 | $1.7M | 0.24% |
| 44 | ISHARES TRUST RUSSELL 3000 INDEX FD | 464287689 | 6,065 | $1.5M | 0.22% |
| 45 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 26,000 | $1.4M | 0.20% |
| 46 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 27,397 | $1.4M | 0.20% |
| 47 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 57,431 | $1.4M | 0.20% |
| 48 | JOHNSON & JOHNSON COM | JNJ | 8,266 | $1.4M | 0.19% |
| 49 | FISERV INC | FISV | 10,756 | $1.4M | 0.19% |
| 50 | GOOGLE INC | GOOG | 11,230 | $1.3M | 0.19% |
| 51 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 16,228 | $1.3M | 0.19% |
| 52 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 742,948 | $1.3M | 0.18% |
| 53 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 46,397 | $1.3M | 0.18% |
| 54 | INVESCO SENIOR LOAN ETF | IVZ | 54,923 | $1.2M | 0.16% |
| 55 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 47,916 | $1.2M | 0.16% |
| 56 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 48,305 | $1.1M | 0.16% |
| 57 | JPMORGAN CHASE & CO COM | VYLD | 7,380 | $1.1M | 0.15% |
| 58 | VISA INC | V | 4,473 | $1.1M | 0.15% |
| 59 | NVIDIA CORP | NVDA | 2,449 | $1.0M | 0.15% |
| 60 | CALUMET SPCLTY PRDCTS PRTNRS | 131476103 | 65,000 | $1.0M | 0.15% |
| 61 | ALPHABET INC CAP STK CL C | GOOG | 8,271 | $1.0M | 0.14% |
| 62 | KBW REGIONAL BANKINGETF | 78464A698 | 22,300 | $910,509 | 0.13% |
| 63 | MCDONALDS CORP COM | MCD | 2,878 | $858,824 | 0.12% |
| 64 | CBIZ INC COM | CBZ | 14,786 | $787,798 | 0.11% |
| 65 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 9,010 | $779,728 | 0.11% |
| 66 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,500 | $760,890 | 0.11% |
| 67 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,727 | $750,416 | 0.11% |
| 68 | STRIVE 500 ETF | SATA | 25,583 | $725,022 | 0.10% |
| 69 | SCHWAB MUNICIPAL BOND ETF | 808524649 | 13,876 | $719,207 | 0.10% |
| 70 | GENUINE PARTS CO COM | GPC | 4,052 | $685,720 | 0.10% |
| 71 | ISHARES MSCI EAFE ETF | 464287465 | 9,206 | $667,435 | 0.09% |
| 72 | LAKELAND FINANCIAL CORP | 511656100 | 13,518 | $655,914 | 0.09% |
| 73 | TUTOR PERINI CORP COM | TPC | 91,025 | $650,829 | 0.09% |
| 74 | UNITEDHEALTH GROUP | UNH | 1,313 | $631,341 | 0.09% |
| 75 | VANGUARD SHORT TERM BOND | 921937827 | 8,348 | $630,878 | 0.09% |
| 76 | SERVICE NOW INC | NOW | 1,115 | $626,597 | 0.09% |
| 77 | SCHWAB 1000 INDEX ETF | 808524722 | 13,445 | $575,324 | 0.08% |
| 78 | NETFLIX COM INC | NFLX | 1,286 | $566,470 | 0.08% |
| 79 | SPDR S&P DIVIDEND ETF | 78464A763 | 4,600 | $563,868 | 0.08% |
| 80 | MERCK & CO INC | MRK | 4,819 | $556,146 | 0.08% |
| 81 | ORACLE CORPORATION | ORCL-PD | 4,469 | $532,328 | 0.07% |
| 82 | ELEVANCE HEALTH INC COM | ELV | 1,192 | $529,880 | 0.07% |
| 83 | HOME DEPOT | HD | 1,689 | $524,768 | 0.07% |
| 84 | VANGUARD REIT INDEX ETF | 922908553 | 6,213 | $519,193 | 0.07% |
| 85 | DEXCOM INC COM | DXCM | 4,030 | $517,895 | 0.07% |
| 86 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 6,752 | $506,873 | 0.07% |
| 87 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 9,516 | $477,418 | 0.07% |
| 88 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,566 | $462,772 | 0.07% |
| 89 | ADOBE SYS INC | ADBE | 916 | $447,915 | 0.06% |
| 90 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 12,175 | $434,046 | 0.06% |
| 91 | DEERE & CO COM | DE | 1,051 | $425,855 | 0.06% |
| 92 | META PLATFORMS INC CL A | META | 1,446 | $414,973 | 0.06% |
| 93 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 5,427 | $408,304 | 0.06% |
| 94 | GENMAB A/S SPONSORED ADS | GNMSF | 10,680 | $405,947 | 0.06% |
| 95 | TESLA MOTORS INC | TSLA | 1,393 | $364,646 | 0.05% |
| 96 | BLOCK INC CL A | BSQKZ | 5,357 | $356,615 | 0.05% |
| 97 | SHOPIFY INC CL A | SHOP | 5,514 | $356,204 | 0.05% |
| 98 | COSTAR GROUP INC COM | CSGP | 3,868 | $344,252 | 0.05% |
| 99 | INTL BUSINESS MACHINES | INTR | 2,545 | $340,655 | 0.05% |
| 100 | ROCKWELL AUTOMATION INC COM | ROK | 1,018 | $335,380 | 0.05% |
| 101 | BANK AMERICA CORP COM | 060505104 | 11,445 | $328,380 | 0.05% |
| 102 | ANALOG DEVICES INC COM | ADI | 1,661 | $323,579 | 0.05% |
| 103 | DISNEY WALT CO COM | 254687106 | 3,568 | $318,575 | 0.04% |
| 104 | KIMBERLY-CLARK CORP COM | KMB | 2,205 | $304,422 | 0.04% |
| 105 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 4,914 | $299,803 | 0.04% |
| 106 | LAM RESEARCH CORP | LRCX | 462 | $297,001 | 0.04% |
| 107 | PHYSICIANS RLTY TR COM | 71943U104 | 20,886 | $292,195 | 0.04% |
| 108 | ATLASSIAN CORPORATION CL A | TEAM | 1,739 | $291,822 | 0.04% |
| 109 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 2,757 | $286,066 | 0.04% |
| 110 | PEPSICO INC COM | PEP | 1,537 | $284,833 | 0.04% |
| 111 | UBER TECHNOLOGIES INC COM | UBER | 6,571 | $283,670 | 0.04% |
| 112 | DATADOG INC CL A COM | DDOG | 2,877 | $283,039 | 0.04% |
| 113 | SNOWFLAKE INC CL A | SNOW | 1,580 | $278,048 | 0.04% |
| 114 | PFIZER INC COM | PFE | 18,625 | $276,862 | 0.04% |
| 115 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 4,848 | $273,718 | 0.04% |
| 116 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 5,111 | $271,445 | 0.04% |
| 117 | BROADCOM INC COM | AVGO | 311 | $269,771 | 0.04% |
| 118 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,667 | $268,704 | 0.04% |
| 119 | STRIVE U.S. ENERGY ETF | 02072L722 | 9,700 | $265,392 | 0.04% |
| 120 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 6,047 | $264,859 | 0.04% |
| 121 | ENTEGRIS INC | ENTG | 2,383 | $264,180 | 0.04% |
| 122 | CHEVRON CORP NEW COM | CVX | 1,647 | $259,176 | 0.04% |
| 123 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 4,989 | $250,148 | 0.04% |
| 124 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 3,032 | $246,107 | 0.03% |
| 125 | ISHARES CORE S&P MID CAP ETF | 464287507 | 917 | $239,926 | 0.03% |
| 126 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 51,145 | $235,527 | 0.03% |
| 127 | ABBVIE INC COM | ABBV | 1,740 | $234,556 | 0.03% |
| 128 | VERIZON COMMUNICATIONS | VZ | 6,286 | $233,795 | 0.03% |
| 129 | COSTCO WHOLESALE CORP | 22160K105 | 433 | $233,219 | 0.03% |
| 130 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,382 | $228,285 | 0.03% |
| 131 | DIGITAL REALTY TRUST INC | 253868103 | 2,000 | $227,740 | 0.03% |
| 132 | MGE ENERGY INC COM | MGEE | 2,850 | $225,464 | 0.03% |
| 133 | HONEYWELL INTL INC | 438516106 | 1,075 | $223,063 | 0.03% |
| 134 | EXXON MOBIL CORP COM | XOM | 1,976 | $211,958 | 0.03% |
| 135 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,065 | $211,908 | 0.03% |
| 136 | CUMMINS INC COM | CMI | 862 | $211,328 | 0.03% |
| 137 | DOMINION RESOURCES INC | D | 4,000 | $207,160 | 0.03% |
| 138 | STRYKER CORP | SYK | 677 | $206,719 | 0.03% |
| 139 | CARLISLE COS INC COM | 142339100 | 798 | $204,711 | 0.03% |
| 140 | BERKLEY W R CORP COM | WRB-PH | 3,415 | $203,397 | 0.03% |
| 141 | AFLAC INC COM | AFL | 2,910 | $203,118 | 0.03% |
| 142 | DOORDASH INC CL A | DASH | 2,642 | $201,902 | 0.03% |
| 143 | ISHARES TR DOW JONES U S HEALTHCARE | 464287762 | 711 | $199,259 | 0.03% |
| 144 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 6,290 | $198,953 | 0.03% |
| 145 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 2,493 | $196,446 | 0.03% |
| 146 | WALMART INC COM | WMT | 1,235 | $194,117 | 0.03% |
| 147 | LOWES COS INC COM | 548661107 | 854 | $192,811 | 0.03% |
| 148 | MONSTER BEVERAGE CORP | MNST | 3,314 | $190,356 | 0.03% |
| 149 | ALIGN TECHNOLOGY INC | ALGN | 532 | $188,136 | 0.03% |
| 150 | AIRBNB INC COM CL A | ABNB | 1,455 | $186,473 | 0.03% |
| 151 | HOLOGIC INC | HOLX | 2,200 | $178,134 | 0.03% |
| 152 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,120 | $176,799 | 0.02% |
| 153 | KELLOGG CO COM | BEKE | 2,600 | $175,240 | 0.02% |
| 154 | CISCO SYS INC | CSCO | 3,289 | $170,173 | 0.02% |
| 155 | FLOOR & DECOR HLDGS INC CL A | FND | 1,606 | $166,960 | 0.02% |
| 156 | WASTE MANAGEMENT INC | 94106L109 | 952 | $165,096 | 0.02% |
| 157 | SPDR GOLD ETF | GLD | 925 | $164,900 | 0.02% |
| 158 | AT&T INC COM | T-PC | 10,143 | $161,788 | 0.02% |
| 159 | AMERICAN WATER WORKS CO | 030420103 | 1,132 | $161,593 | 0.02% |
| 160 | WELLS FARGO CO NEW COM | 949746101 | 3,729 | $159,189 | 0.02% |
| 161 | O REILLY AUTOMOTIVE INC | 67103H107 | 166 | $158,580 | 0.02% |
| 162 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 5,066 | $156,995 | 0.02% |
| 163 | SEA LTD SPONSORD ADS | SE | 2,701 | $156,766 | 0.02% |
| 164 | ARAMARK COM | ARMK | 3,625 | $156,056 | 0.02% |
| 165 | MATCH GROUP INC NEW COM | MTCH | 3,707 | $155,138 | 0.02% |
| 166 | NIOCORP DEVS LTD COM NEW | 654484104 | 30,000 | $150,900 | 0.02% |
| 167 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 6,090 | $150,000 | 0.02% |
| 168 | 10X GENOMICS INC CL A COM | TXG | 2,638 | $147,306 | 0.02% |
| 169 | TEXAS INSTRS INC COM | 882508104 | 818 | $147,256 | 0.02% |
| 170 | CLOUDFLARE INC CL A COM | NET | 2,249 | $147,017 | 0.02% |
| 171 | ISHARES GOLD TRUST ETF | IAU | 4,040 | $147,016 | 0.02% |
| 172 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 1,461 | $145,848 | 0.02% |
| 173 | CACI INTL INC CL A | 127190304 | 427 | $145,539 | 0.02% |
| 174 | DANAHER CORP | 235851102 | 606 | $145,440 | 0.02% |
| 175 | ACCENTURE LTD BERMUDA CL A | ACN | 463 | $142,873 | 0.02% |
| 176 | LANDSTAR SYSTEMS INC | LSTR | 736 | $141,709 | 0.02% |
| 177 | US BANCORP DEL COM NEW | USB-PS | 4,251 | $140,483 | 0.02% |
| 178 | VANGUARD ENERGY ETF | 92204A306 | 1,235 | $139,419 | 0.02% |
| 179 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 5,037 | $139,172 | 0.02% |
| 180 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 473 | $138,750 | 0.02% |
| 181 | TJX COS INC NEW COM | 872540109 | 1,635 | $138,632 | 0.02% |
| 182 | TELEFLEX INCORPORATED COM | TFX | 567 | $137,231 | 0.02% |
| 183 | MARSH & MCLENNAN COS INC COM | 571748102 | 726 | $136,546 | 0.02% |
| 184 | EDWARDS LIFESCIENCES CORP COM | EW | 1,422 | $134,137 | 0.02% |
| 185 | ILLINOIS TOOL WKS INC COM | 452308109 | 536 | $134,086 | 0.02% |
| 186 | MASTERCARD INC | MA | 339 | $133,446 | 0.02% |
| 187 | MARKEL CORP HOLDING CO | MKL | 96 | $132,785 | 0.02% |
| 188 | NEXTERA ENERGY INC COM | NEE-PW | 1,770 | $131,334 | 0.02% |
| 189 | COCA COLA CO COM | KO | 2,177 | $131,156 | 0.02% |
| 190 | BROWN & BROWN INC | BRO | 1,901 | $130,865 | 0.02% |
| 191 | BECTON DICKINSON & CO COM | BDX | 493 | $130,157 | 0.02% |
| 192 | MARATHON PETE CORP | MARA | 1,110 | $129,426 | 0.02% |
| 193 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,441 | $129,315 | 0.02% |
| 194 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 763 | $124,078 | 0.02% |
| 195 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 2,551 | $120,025 | 0.02% |
| 196 | INTERCONTINENTALEXCHINTL | 45866F104 | 1,049 | $118,621 | 0.02% |
| 197 | MODERNA INC COM | MRNA | 117,112 | $117,112 | 0.02% |
| 198 | MORNINGSTAR INC | MORN | 597 | $117,054 | 0.02% |
| 199 | RPM INTL INC COM | 749685103 | 1,304 | $117,008 | 0.02% |
| 200 | APTARGROUP INC | ATR | 995 | $115,281 | 0.02% |
| 201 | ENVISTA HOLDINGS CORPORATION COM | NVST | 3,366 | $113,905 | 0.02% |
| 202 | EMERSON ELEC CO COM | EMR | 1,250 | $112,988 | 0.02% |
| 203 | SOUTHERN CO COM | SOMN | 1,605 | $112,812 | 0.02% |
| 204 | LOCKHEED MARTIN CORP | LMT | 245 | $112,793 | 0.02% |
| 205 | AFFILIATED MANAGERS GROUP INC | MGRE | 751 | $112,567 | 0.02% |
| 206 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 1,006 | $112,270 | 0.02% |
| 207 | SEI INVESTMENTS CO | 784117103 | 1,880 | $112,086 | 0.02% |
| 208 | CHUBB LIMITED COM | CB | 582 | $112,070 | 0.02% |
| 209 | HEXCEL CORP NEW COM | 428291108 | 1,455 | $110,609 | 0.02% |
| 210 | RTX CORPORATION COM | RTX | 1,119 | $109,617 | 0.02% |
| 211 | LKQ CORP COM | LKQ | 1,867 | $108,790 | 0.02% |
| 212 | GODADDY INC CL A | GDDY | 1,447 | $108,713 | 0.02% |
| 213 | OMNICELL INC | OMCL | 1,450 | $106,822 | 0.02% |
| 214 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 310 | $106,594 | 0.02% |
| 215 | JB HUNT TRANSPORT SERVICES | 445658107 | 571 | $103,368 | 0.01% |
| 216 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 2,976 | $102,493 | 0.01% |
| 217 | ARCH CAP GROUP LTD ORD | G0450A105 | 1,367 | $102,320 | 0.01% |
| 218 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2,226 | $102,151 | 0.01% |
| 219 | DOLBY LABORATORIES INC | DLB | 1,217 | $101,839 | 0.01% |
| 220 | CVS HEALTH CORP COM | CVS | 1,464 | $101,206 | 0.01% |
| 221 | UNION PAC CORP COM | UNP | 491 | $100,468 | 0.01% |
| 222 | INTEL CORP COM | INTC | 3,002 | $100,397 | 0.01% |
| 223 | LENNOX INTL INC COM | 526107107 | 300 | $97,821 | 0.01% |
| 224 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 2,712 | $96,358 | 0.01% |
| 225 | WEC ENERGY GROUP INC COM | WEC | 1,091 | $96,270 | 0.01% |
| 226 | WEX INC COM | WEX | 523 | $95,223 | 0.01% |
| 227 | AIR PRODS & CHEMS INC COM | AIIR | 317 | $94,951 | 0.01% |
| 228 | UNITED PARCEL SERVICE INC | UPS | 522 | $93,663 | 0.01% |
| 229 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 843 | $93,135 | 0.01% |
| 230 | CHOICE HOTELS INTL INC COM | 169905106 | 790 | $92,841 | 0.01% |
| 231 | PINTEREST INC CL A | PINS | 3,386 | $92,573 | 0.01% |
| 232 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 445 | $92,142 | 0.01% |
| 233 | PROGRESSIVE CORP COM | 743315103 | 689 | $91,203 | 0.01% |
| 234 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,075 | $90,515 | 0.01% |
| 235 | ISHARES AGGREGATE BOND ETF | 464287226 | 917 | $89,820 | 0.01% |
| 236 | AUTOMATIC DATA PROCESSING INC COM | ADP | 404 | $88,795 | 0.01% |
| 237 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 198 | $87,548 | 0.01% |
| 238 | KIRBY CORPORATION | KEX | 1,135 | $87,338 | 0.01% |
| 239 | INCYTE CORP | INCY | 1,385 | $86,216 | 0.01% |
| 240 | TORO CO COM | TORO | 848 | $86,199 | 0.01% |
| 241 | TARGET CORP COM | TGT | 645 | $85,076 | 0.01% |
| 242 | XYLEM INC | XYL | 750 | $84,465 | 0.01% |
| 243 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,348 | $84,398 | 0.01% |
| 244 | CASEYS GEN STORES INC | 147528103 | 345 | $84,139 | 0.01% |
| 245 | DNP SELECT INCOME FD INC | 23325P104 | 8,000 | $83,840 | 0.01% |
| 246 | THE TRADE DESK INC COM CL A | 88339J105 | 1,084 | $83,706 | 0.01% |
| 247 | CHICAGO MERCANTILE HLDGS INC | CME | 449 | $83,195 | 0.01% |
| 248 | CHARLES SCHWAB CORP | SCHW-PJ | 1,467 | $83,150 | 0.01% |
| 249 | BURLINGTON STORES INC COM | BURL | 525 | $82,630 | 0.01% |
| 250 | EOG RESOURCES INC | EOG | 720 | $82,397 | 0.01% |
| 251 | ALCON AG ORD SHS | ALC | 994 | $81,617 | 0.01% |
| 252 | BROADRIDGE FIN SOL | 11133T103 | 489 | $80,993 | 0.01% |
| 253 | MIDDLESEX WTR CO COM | 596680108 | 1,000 | $80,660 | 0.01% |
| 254 | ENPHASE ENERGY INC COM USD0.00001 | ENPH | 480 | $80,390 | 0.01% |
| 255 | PARKER-HANNIFIN CORP COM | PH | 206 | $80,348 | 0.01% |
| 256 | CATERPILLAR INC COM | CAT | 326 | $80,212 | 0.01% |
| 257 | TRIMBLE NAV LTD | TRMB | 1,512 | $80,045 | 0.01% |
| 258 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 1,264 | $79,999 | 0.01% |
| 259 | GENTEX CORP | GNTX | 2,697 | $78,914 | 0.01% |
| 260 | ULTRAGENYX PHARMACEUTICAL INC COM | RARE | 1,704 | $78,606 | 0.01% |
| 261 | PACCAR INC COM | PCAR | 928 | $77,627 | 0.01% |
| 262 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 964 | $77,226 | 0.01% |
| 263 | COLUMBIA SPORTSWEAR CO | COLM | 996 | $76,931 | 0.01% |
| 264 | AMERICAN TOWER CORP | 03027X100 | 390 | $75,637 | 0.01% |
| 265 | CARNIVAL CORP | CUKPF | 4,000 | $75,320 | 0.01% |
| 266 | DOLLAR TREE STORES INC | DLTR | 519 | $74,477 | 0.01% |
| 267 | FIRST INTERNET BANCORP COM | INBKZ | 5,011 | $74,417 | 0.01% |
| 268 | YUM! BRANDS INC | YUM | 528 | $73,241 | 0.01% |
| 269 | NORDSON CORP | NDSN | 295 | $73,213 | 0.01% |
| 270 | CROWDSTRIKE HLDGS INC CL A | CRWD | 496 | $72,848 | 0.01% |
| 271 | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211 | NCLH | 3,325 | $72,385 | 0.01% |
| 272 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 46435G441 | 1,640 | $72,330 | 0.01% |
| 273 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 595 | $72,310 | 0.01% |
| 274 | GENERAL DYNAMICS CORP COM | GD | 333 | $71,645 | 0.01% |
| 275 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 736 | $71,391 | 0.01% |
| 276 | NIKE INC CLASS B | NKE | 646 | $71,299 | 0.01% |
| 277 | O S I SYSTEMS INC | OSIS | 600 | $70,698 | 0.01% |
| 278 | KKR & CO INC COM | KKRT | 1,241 | $69,496 | 0.01% |
| 279 | SALESFORCE COM | CRM | 327 | $69,082 | 0.01% |
| 280 | IDEX CORP | 45167R104 | 317 | $68,237 | 0.01% |
| 281 | DOVER CORP COM | DOV | 460 | $67,919 | 0.01% |
| 282 | BLACK KNIGHT INC COM | 09215C105 | 1,135 | $67,794 | 0.01% |
| 283 | DECKERS OUTDOOR | DECK | 127 | $67,013 | 0.01% |
| 284 | NORTHERN TR CORP COM | NTRSO | 900 | $66,726 | 0.01% |
| 285 | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 41151J109 | 1,532 | $66,627 | 0.01% |
| 286 | OLD NATL BANCORP IND | 680033107 | 4,746 | $66,159 | 0.01% |
| 287 | EQUINIX INC COM | EQIX | 83 | $65,067 | 0.01% |
| 288 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 72 | $64,380 | 0.01% |
| 289 | COMCAST CORP NEW CL A | CCZ | 1,542 | $64,106 | 0.01% |
| 290 | FTI CONSULTING INC | FCN | 337 | $64,097 | 0.01% |
| 291 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 3,885 | $64,064 | 0.01% |
| 292 | ALLIANT ENERGY CORP COM | LNT | 1,212 | $63,606 | 0.01% |
| 293 | JONES LANG LASALLE INC | JLL | 408 | $63,566 | 0.01% |
| 294 | COPART INC | CPRT | 690 | $62,935 | 0.01% |
| 295 | ONEOK INC NEW COM | OKE | 1,017 | $62,769 | 0.01% |
| 296 | GENERAL MLS INC COM | 370334104 | 816 | $62,587 | 0.01% |
| 297 | EATON CORP PLC SHS | ETN | 307 | $61,738 | 0.01% |
| 298 | HERSHEY CO COM | HSY | 246 | $61,457 | 0.01% |
| 299 | AON CORP | AON | 176 | $60,755 | 0.01% |
| 300 | ISHARES MSCI INDIA SMALL CAP ETF | 46429B614 | 1,036 | $60,202 | 0.01% |
| 301 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 825 | $59,931 | 0.01% |
| 302 | IQVIA HLDGS INC COM | IQV | 266 | $59,789 | 0.01% |
| 303 | BIO-TECHNE CORP COM | TECH | 732 | $59,753 | 0.01% |
| 304 | M/I HOMES INC COM | MHO | 684 | $59,638 | 0.01% |
| 305 | FEDEX CORP | FDX | 240 | $59,496 | 0.01% |
| 306 | MANHATTAN ASSOCIATES INC COM | MANH | 297 | $59,364 | 0.01% |
| 307 | QUALCOMM INC | QCOM | 496 | $59,044 | 0.01% |
| 308 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 81 | $58,705 | 0.01% |
| 309 | LULULEMON ATHLETICA INC | LULU | 155 | $58,668 | 0.01% |
| 310 | ULTA SALON COSMETICS & FRAGRANCE INC COM | ULTA | 124 | $58,354 | 0.01% |
| 311 | JACOBS SOLUTIONS INC COM | J | 471 | $55,997 | 0.01% |
| 312 | BP PLC SPONSORED ADR | BPPFF | 1,544 | $54,515 | 0.01% |
| 313 | NOVARTIS AG ADR | NVSEF | 535 | $53,987 | 0.01% |
| 314 | THERMO FISHER SCIENTIFIC INC COM | TMO | 102 | $53,219 | 0.01% |
| 315 | POOL CORP COM | POOL | 142 | $53,199 | 0.01% |
| 316 | TE CONNECTIVITY LTD | TEL | 379 | $53,121 | 0.01% |
| 317 | CITIGROUP INC | C-PR | 1,150 | $52,946 | 0.01% |
| 318 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 374 | $52,799 | 0.01% |
| 319 | GALLAGHER ARTHUR J &CO | 363576109 | 233 | $51,160 | 0.01% |
| 320 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 700 | $50,926 | 0.01% |
| 321 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 842 | $50,840 | 0.01% |
| 322 | GRACO INC COM | GGG | 588 | $50,774 | 0.01% |
| 323 | DISCOVERY HLDG CO | WBD | 3,986 | $49,984 | 0.01% |
| 324 | ACUITY BRANDS INC | AYI | 306 | $49,902 | 0.01% |
| 325 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 657 | $49,253 | 0.01% |
| 326 | RELX PLC SPONSORED ADR | RLXXF | 1,467 | $49,042 | 0.01% |
| 327 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 299 | $48,387 | 0.01% |
| 328 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 936 | $48,232 | 0.01% |
| 329 | TRANE TECHNOLOGIES PLC SHS | TT | 250 | $47,815 | 0.01% |
| 330 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 437 | $47,795 | 0.01% |
| 331 | BOSTON SCIENTIFIC CORP | BSX | 872 | $47,166 | 0.01% |
| 332 | FACTSET RESEARCH SYS INC | 303075105 | 116 | $46,475 | 0.01% |
| 333 | ESTEE LAUDER COMPANIES INC | 518439104 | 236 | $46,346 | 0.01% |
| 334 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 126 | $46,289 | 0.01% |
| 335 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 796 | $45,802 | 0.01% |
| 336 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 773 | $45,592 | 0.01% |
| 337 | XENIA HOTELS & RESORTS INC COM | XHR | 3,650 | $44,932 | 0.01% |
| 338 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 700 | $44,765 | 0.01% |
| 339 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 416 | $44,470 | 0.01% |
| 340 | PALO ALTO NETWORKS INC COM | PANW | 174 | $44,459 | 0.01% |
| 341 | NXP SEMICONDUCTORS NV COM | NXPI | 214 | $43,802 | 0.01% |
| 342 | TRANSUNION COM | TRU | 555 | $43,473 | 0.01% |
| 343 | SPDR EURO STOXX 50 ETF | 78463X202 | 945 | $43,451 | 0.01% |
| 344 | NICE SYSTEMS LTD ADR | NCSYF | 207 | $42,746 | 0.01% |
| 345 | DOLLAR GEN CORP | 256677105 | 251 | $42,615 | 0.01% |
| 346 | HENRY JACK & ASSOC INC | 426281101 | 254 | $42,502 | 0.01% |
| 347 | VANGUARD GROWTH ETF | 922908736 | 149 | $42,282 | 0.01% |
| 348 | INTERPUBLIC GROUP COS INC COM | INTR | 1,090 | $42,052 | 0.01% |
| 349 | YORK WTR CO COM | 987184108 | 1,000 | $41,270 | 0.01% |
| 350 | PROSPERITY BANCSHARES INC | PB | 729 | $41,174 | 0.01% |
| 351 | TYLER TECHNOLOGIES INC COM | TYL | 97 | $40,398 | 0.01% |
| 352 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 1,006 | $39,858 | 0.01% |
| 353 | BROOKFIELD ASSET MGMT INC COM VOTING | 11271J107 | 1,182 | $39,774 | 0.01% |
| 354 | ALLSCRIPTS HEALTHCARE | 01988P108 | 3,080 | $38,808 | 0.01% |
| 355 | SERVICE CORP INTL COM | 817565104 | 594 | $38,366 | 0.01% |
| 356 | CANADIAN PAC RAILWAYLTD | CP | 472 | $38,123 | 0.01% |
| 357 | FORD MOTOR COMPANY | 345370860 | 2,500 | $37,825 | 0.01% |
| 358 | SCHWAB U.S. REIT ETF | 808524847 | 1,908 | $37,263 | 0.01% |
| 359 | CARDINAL HEALTH INC | CAH | 393 | $37,166 | 0.01% |
| 360 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 630 | $36,956 | 0.01% |
| 361 | CARLYLE GROUP INC COM | CGABL | 1,154 | $36,870 | 0.01% |
| 362 | SYNCHRONY FINANCIAL COM | SYF-PB | 1,073 | $36,396 | 0.01% |
| 363 | FRANKLIN ELEC INC COM | FELE | 350 | $36,015 | 0.01% |
| 364 | HENRY SCHEIN INC | HSIC | 440 | $35,684 | 0.01% |
| 365 | AMERICAN EXPRESS CO COM | AXP | 198 | $34,492 | 0.00% |
| 366 | BOEING CO COM | BA-PA | 162 | $34,208 | 0.00% |
| 367 | CARRIER GLOBAL CORPORATION COM | CARR | 682 | $33,902 | 0.00% |
| 368 | MONDELEZ INTL INC CL A | 609207105 | 460 | $33,552 | 0.00% |
| 369 | PNC FINL SVCS GROUP INC COM | 693475105 | 265 | $33,451 | 0.00% |
| 370 | VANGUARD FINANCIALS ETF | 92204A405 | 408 | $33,146 | 0.00% |
| 371 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 288 | $33,100 | 0.00% |
| 372 | TOYOTA MOTOR CORP ADS | TOYOF | 205 | $32,954 | 0.00% |
| 373 | FERGUSON PLC NEW SHS | G3421J106 | 206 | $32,406 | 0.00% |
| 374 | AMETEK INC COM | AME | 200 | $32,376 | 0.00% |
| 375 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 190 | $32,264 | 0.00% |
| 376 | ADVANCED MICRO DEVICES INC COM | AMD | 282 | $32,123 | 0.00% |
| 377 | CBRE GROUP INC A | CBRE | 396 | $31,961 | 0.00% |
| 378 | SCHLUMBERGER LTD COM STK | SLB | 648 | $31,830 | 0.00% |
| 379 | CORTEVA INC COM | CTVA | 555 | $31,802 | 0.00% |
| 380 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 611 | $31,546 | 0.00% |
| 381 | GENERAL MOTORS CORP | 37045V100 | 815 | $31,426 | 0.00% |
| 382 | S&P GLOBAL INC COM | SPGI | 78 | $31,269 | 0.00% |
| 383 | COLGATE PALMOLIVE CO COM | CL | 400 | $30,816 | 0.00% |
| 384 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 232 | $30,793 | 0.00% |
| 385 | MCKESSON CORP | MCK | 72 | $30,766 | 0.00% |
| 386 | GABELLI DIV AND INC TR | 36242H104 | 1,450 | $30,639 | 0.00% |
| 387 | ISHARES MSCI EUROZONE ETF | 464286608 | 656 | $30,058 | 0.00% |
| 388 | SONY GROUP CORP SPONSORED ADR | SNEJF | 330 | $29,713 | 0.00% |
| 389 | SYSCO CORP COM | SYY | 400 | $29,680 | 0.00% |
| 390 | WORKDAY INC CL A | WDAY | 130 | $29,366 | 0.00% |
| 391 | ALLSTATE CORP | ALL-PJ | 267 | $29,114 | 0.00% |
| 392 | ZIVO BIOSCIENCE INC COM NEW | ZIVOW | 12,000 | $29,040 | 0.00% |
| 393 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 174 | $28,980 | 0.00% |
| 394 | ZOETIS INC CL A | ZTS | 168 | $28,931 | 0.00% |
| 395 | GILEAD SCIENCES INC | GILD | 373 | $28,747 | 0.00% |
| 396 | YUM CHINA HLDGS INC COM | YUMC | 508 | $28,702 | 0.00% |
| 397 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 1,115 | $28,656 | 0.00% |
| 398 | CRACKER BARREL INC | 22410J106 | 307 | $28,606 | 0.00% |
| 399 | HOULIHAN LOKEY INC CL A | HLI | 290 | $28,510 | 0.00% |
| 400 | COLUMBIA BANKING SYSTEM INC | 197236102 | 1,405 | $28,493 | 0.00% |
| 401 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 600 | $27,696 | 0.00% |
| 402 | BORG WARNER AUTOMOTIVE INC | BWA | 549 | $26,852 | 0.00% |
| 403 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 534 | $26,695 | 0.00% |
| 404 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 265 | $26,667 | 0.00% |
| 405 | VANGUARD MID-CAP ETF | 922908629 | 121 | $26,639 | 0.00% |
| 406 | SEALED AIR CORP NEW COM | SE | 665 | $26,600 | 0.00% |
| 407 | CONOCOPHILLIPS COM | COP | 255 | $26,421 | 0.00% |
| 408 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 995 | $26,407 | 0.00% |
| 409 | MORGAN STANLEY | MS-PQ | 304 | $25,962 | 0.00% |
| 410 | GATX CORP COM | GATX | 200 | $25,748 | 0.00% |
| 411 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 600 | $25,044 | 0.00% |
| 412 | BOOKING HOLDINGS INC COM | BKNG | 9 | $24,303 | 0.00% |
| 413 | VANGUARD VALUE ETF | 922908744 | 169 | $24,130 | 0.00% |
| 414 | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | RYAOF | 216 | $23,890 | 0.00% |
| 415 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 360 | $23,461 | 0.00% |
| 416 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 203 | $23,097 | 0.00% |
| 417 | DIAGEO PLC | DGEAF | 131 | $22,726 | 0.00% |
| 418 | SKYWATER TECHNOLOGY INC COM | SKYT | 2,400 | $22,608 | 0.00% |
| 419 | SCHWAB US MID-CAP ETF | 808524508 | 318 | $22,588 | 0.00% |
| 420 | TOAST INC CL A | TOST | 1,000 | $22,570 | 0.00% |
| 421 | GARTNER INC CL A | IT | 64 | $22,420 | 0.00% |
| 422 | PIONEER NATURAL RESOURCES CO | 723787107 | 108 | $22,375 | 0.00% |
| 423 | T-MOBILE US INC COM | TMUSZ | 161 | $22,363 | 0.00% |
| 424 | AVERY DENNISON CORP COM | AVY | 130 | $22,334 | 0.00% |
| 425 | ICON PLC SHS | ICLR | 89 | $22,268 | 0.00% |
| 426 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 107 | $22,017 | 0.00% |
| 427 | UPSTART HLDGS INC COM | UPST | 610 | $21,844 | 0.00% |
| 428 | STARBUCKS CORP | SBUX | 218 | $21,595 | 0.00% |
| 429 | TRUIST FINL CORP COM | 89832Q109 | 706 | $21,427 | 0.00% |
| 430 | MDU RES GROUP INC COM | 552690109 | 1,012 | $21,191 | 0.00% |
| 431 | APPLIED MATLS INC COM | 038222105 | 146 | $21,103 | 0.00% |
| 432 | HEICO CORP NEW CL A | HEI-A | 150 | $21,090 | 0.00% |
| 433 | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | SU | 714 | $20,934 | 0.00% |
| 434 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 333 | $20,641 | 0.00% |
| 435 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 236 | $20,475 | 0.00% |
| 436 | ASTRAZENECA PLC- SPONS ADR | AZN | 286 | $20,469 | 0.00% |
| 437 | LINDE PLC SHS | LIN | 53 | $20,197 | 0.00% |
| 438 | VERTEX PHARMACEUTICALS IN | VRTX | 57 | $20,059 | 0.00% |
| 439 | 3M CO COM | MMM | 200 | $20,018 | 0.00% |
| 440 | ISHARES INC MSCI PACIFIC EX-JAPAN | 464286665 | 473 | $19,980 | 0.00% |
| 441 | ORGANON & CO COMMON STOCK | OGN | 939 | $19,550 | 0.00% |
| 442 | NORFOLK SOUTHERN CRP | 655844108 | 86 | $19,501 | 0.00% |
| 443 | HELMERICH & PAYNE INC COM | HP | 550 | $19,498 | 0.00% |
| 444 | CHARLES RIVER LABS HLDG | 159864107 | 91 | $19,133 | 0.00% |
| 445 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 180 | $19,093 | 0.00% |
| 446 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 100 | $18,805 | 0.00% |
| 447 | EXACT SCIENCES CORP COM | 30063P105 | 200 | $18,780 | 0.00% |
| 448 | GAYLORD ENTERTAINMENT CO NEW | 78377T107 | 200 | $18,584 | 0.00% |
| 449 | ISHARES MSCI JAPAN ETF | 46434G822 | 300 | $18,570 | 0.00% |
| 450 | OTIS WORLDWIDE CORP COM | OTIS | 207 | $18,425 | 0.00% |
| 451 | WATTS WATER TECHNOLOGIES CL A | WTS | 100 | $18,373 | 0.00% |
| 452 | CONSOLIDATED EDISON INC COM | ED | 200 | $18,080 | 0.00% |
| 453 | SIMON PROPERTY GROUP INC | 828806109 | 155 | $17,902 | 0.00% |
| 454 | VANGUARD INDUSTRIALS ETF | 92204A603 | 87 | $17,881 | 0.00% |
| 455 | CRANE COMPANY COMMON STOCK | CR | 200 | $17,824 | 0.00% |
| 456 | SYNOVUS FINL CORP | 87161C501 | 588 | $17,787 | 0.00% |
| 457 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 574 | $17,616 | 0.00% |
| 458 | DUPONT DE NEMOURS INC COM | DD | 244 | $17,431 | 0.00% |
| 459 | ECOLAB INC COM | ECL | 93 | $17,362 | 0.00% |
| 460 | PAYPAL HLDGS INC COM | PYPL | 260 | $17,350 | 0.00% |
| 461 | HCA HEALTHCARE INC COM | HCA | 57 | $17,298 | 0.00% |
| 462 | METLIFE INC COM | MET-PF | 300 | $16,959 | 0.00% |
| 463 | STERIS CORP | STE | 75 | $16,874 | 0.00% |
| 464 | NBT BANCORP INC | NBTB | 522 | $16,632 | 0.00% |
| 465 | JOHNSON CTLS INC | G51502105 | 244 | $16,626 | 0.00% |
| 466 | HOWARD HUGHES CORP COM | HHH | 210 | $16,573 | 0.00% |
| 467 | GERMAN AMERN BANCORP INC COM | 373865104 | 591 | $16,071 | 0.00% |
| 468 | INTER PARFUMS INC COM | INTR | 117 | $15,822 | 0.00% |
| 469 | FREEPORT MCMORAN COPPER | FCX | 391 | $15,640 | 0.00% |
| 470 | COCA COLA ENTERPRISEINC | CCEP | 237 | $15,270 | 0.00% |
| 471 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 400 | $15,128 | 0.00% |
| 472 | CSX CORP | CSX | 441 | $15,038 | 0.00% |
| 473 | BHP GROUP LTD SPONSORED ADS | BHPLF | 250 | $14,918 | 0.00% |
| 474 | STANDEX INTL CORP COM | 854231107 | 105 | $14,854 | 0.00% |
| 475 | VASCO DATA SECURITY INTL | OSPN | 1,000 | $14,840 | 0.00% |
| 476 | L3HARRIS TECHNOLOGIES INC COM | LHX | 75 | $14,683 | 0.00% |
| 477 | ARISTA NETWORKS INC COM | ANET | 88 | $14,261 | 0.00% |
| 478 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 171 | $14,253 | 0.00% |
| 479 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 200 | $13,990 | 0.00% |
| 480 | MATERION CORP COM | MTRN | 122 | $13,932 | 0.00% |
| 481 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 106 | $13,848 | 0.00% |
| 482 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 86562M209 | 1,594 | $13,708 | 0.00% |
| 483 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 100 | $13,681 | 0.00% |
| 484 | AMPHENOL CORP CL A | 032095101 | 160 | $13,592 | 0.00% |
| 485 | VIRGIN GALACTIC HOLDINGS INC COM | SPCE | 3,500 | $13,580 | 0.00% |
| 486 | VANGUARD EUROPEAN | 922042874 | 218 | $13,453 | 0.00% |
| 487 | SANOFI SA | SNYNF | 249 | $13,421 | 0.00% |
| 488 | WINGSTOP INC COM | WING | 67 | $13,411 | 0.00% |
| 489 | CHORD ENERGY CORPORATION COM NEW | CHRD | 87 | $13,381 | 0.00% |
| 490 | BANK NEW YORK MELLON CORP COM | 064058100 | 300 | $13,356 | 0.00% |
| 491 | HOME BANCSHARES INC | HOMB | 582 | $13,270 | 0.00% |
| 492 | HALLIBURTON CO COM | HAL | 400 | $13,196 | 0.00% |
| 493 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 200 | $13,168 | 0.00% |
| 494 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | FWONB | 400 | $13,092 | 0.00% |
| 495 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 185 | $13,091 | 0.00% |
| 496 | FIRST FINL CORP IND COM | 320218100 | 400 | $12,988 | 0.00% |
| 497 | SOUTHWEST AIRLS CO COM | 844741108 | 357 | $12,938 | 0.00% |
| 498 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 1,000 | $12,780 | 0.00% |
| 499 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 88 | $12,649 | 0.00% |
| 500 | NORTHERN OIL & GAS INC COM | NOG | 367 | $12,595 | 0.00% |