13F HOLDINGS REPORT
Column Capital Advisors, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001552564-23-000005
Total Value
$680.0M
Positions
806
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 933,578 | $61.1M | 9.01% |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,346,037 | $59.8M | 8.82% |
| 3 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 1,622,507 | $55.9M | 8.23% |
| 4 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 194,427 | $45.7M | 6.73% |
| 5 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 425,485 | $43.6M | 6.43% |
| 6 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 694,502 | $36.0M | 5.31% |
| 7 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 538,117 | $32.3M | 4.76% |
| 8 | VANGUARD SMALL-CAP ETF | 922908751 | 284,623 | $28.4M | 4.19% |
| 9 | ISHARES HIGH YIELD BOND FACTOR ETF | 46435G250 | 691,365 | $25.8M | 3.80% |
| 10 | VANGUARD LARGE CAP | 922908637 | 106,798 | $20.9M | 3.08% |
| 11 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 158,777 | $17.8M | 2.62% |
| 12 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 302,882 | $15.1M | 2.22% |
| 13 | ELI LILLY & CO COM | LLY | 783,826 | $14.4M | 2.12% |
| 14 | ABBOTT LABS COM | ABLZF | 112,891 | $10.9M | 1.61% |
| 15 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 103,271 | $10.6M | 1.56% |
| 16 | ISHARES MSCI ACWI EX US | 464288240 | 212,465 | $10.0M | 1.47% |
| 17 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 271,337 | $9.0M | 1.32% |
| 18 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 324,460 | $8.9M | 1.31% |
| 19 | POWERSHARES QQQ TR | IVZ | 22,470 | $8.1M | 1.19% |
| 20 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 76,267 | $7.2M | 1.06% |
| 21 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 765,232 | $6.7M | 0.98% |
| 22 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 32,862 | $5.4M | 0.79% |
| 23 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 146,774 | $5.4M | 0.79% |
| 24 | APPLE INC | AAPL | 112,113 | $5.0M | 0.74% |
| 25 | BERRY PLASTICS GROUPINC COM | 08579W103 | 74,141 | $4.6M | 0.68% |
| 26 | BLACKBAUD INC | BLKB | 65,068 | $4.6M | 0.67% |
| 27 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 28,186 | $3.7M | 0.55% |
| 28 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 430,084 | $3.6M | 0.53% |
| 29 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 21,859 | $3.5M | 0.51% |
| 30 | ISHARES RUSSELL 2000 ETF | 464287655 | 19,673 | $3.5M | 0.51% |
| 31 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 53,129 | $3.1M | 0.45% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 20,282 | $3.0M | 0.44% |
| 33 | MICROSOFT | MSFT | 8,624 | $2.7M | 0.40% |
| 34 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 26,020 | $2.6M | 0.38% |
| 35 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 463,389 | $2.5M | 0.37% |
| 36 | ISHARES CORE S&P 500 ETF | 464287200 | 5,526 | $2.4M | 0.35% |
| 37 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 21,530 | $2.1M | 0.31% |
| 38 | AMAZON.COM INC | AMZN | 66,381 | $2.1M | 0.31% |
| 39 | SWEETGREEN INC COM CL A | SG | 170,475 | $2.0M | 0.30% |
| 40 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 33,478 | $2.0M | 0.29% |
| 41 | SPDR HIGH YIELD BOND ETF | 78468R622 | 21,597 | $2.0M | 0.29% |
| 42 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 361,494 | $1.9M | 0.28% |
| 43 | SPDR S&P 500 ETF | SPY | 3,871 | $1.7M | 0.24% |
| 44 | JOHNSON & JOHNSON COM | JNJ | 10,263 | $1.6M | 0.24% |
| 45 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 67,852 | $1.5M | 0.22% |
| 46 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 31,246 | $1.5M | 0.22% |
| 47 | ISHARES TRUST RUSSELL 3000 INDEX FD | 464287689 | 6,065 | $1.5M | 0.22% |
| 48 | GOOGLE INC | GOOG | 11,204 | $1.5M | 0.22% |
| 49 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 17,223 | $1.4M | 0.21% |
| 50 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 26,000 | $1.4M | 0.21% |
| 51 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 27,398 | $1.4M | 0.20% |
| 52 | VISA INC | V | 5,785 | $1.3M | 0.20% |
| 53 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 742,948 | $1.3M | 0.19% |
| 54 | CALUMET SPCLTY PRDCTS PRTNRS | 131476103 | 65,010 | $1.2M | 0.18% |
| 55 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 47,114 | $1.2M | 0.18% |
| 56 | FISERV INC | FISV | 10,757 | $1.2M | 0.18% |
| 57 | STRIVE 500 ETF | SATA | 43,483 | $1.2M | 0.18% |
| 58 | ISHARES SEMICONDUCTOR ETF | 464287523 | 2,500 | $1.2M | 0.17% |
| 59 | INVESCO SENIOR LOAN ETF | IVZ | 54,923 | $1.2M | 0.17% |
| 60 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 51,213 | $1.1M | 0.17% |
| 61 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 47,544 | $1.1M | 0.16% |
| 62 | NVIDIA CORP | NVDA | 2,412 | $1.0M | 0.15% |
| 63 | JPMORGAN CHASE & CO COM | VYLD | 7,054 | $1.0M | 0.15% |
| 64 | ALPHABET INC CAP STK CL C | GOOG | 7,528 | $992,591 | 0.15% |
| 65 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 13,452 | $991,681 | 0.15% |
| 66 | KBW REGIONAL BANKINGETF | 78464A698 | 22,300 | $931,471 | 0.14% |
| 67 | MERCK & CO INC | MRK | 8,699 | $895,572 | 0.13% |
| 68 | CBIZ INC COM | CBZ | 14,786 | $767,393 | 0.11% |
| 69 | MCDONALDS CORP COM | MCD | 2,878 | $758,180 | 0.11% |
| 70 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,727 | $725,355 | 0.11% |
| 71 | TUTOR PERINI CORP COM | TPC | 91,025 | $712,726 | 0.11% |
| 72 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 8,496 | $701,053 | 0.10% |
| 73 | SCHWAB MUNICIPAL BOND ETF | 808524649 | 13,876 | $687,903 | 0.10% |
| 74 | LAKELAND FINANCIAL CORP | 511656100 | 13,474 | $639,498 | 0.09% |
| 75 | ISHARES MSCI EAFE ETF | 464287465 | 9,206 | $634,478 | 0.09% |
| 76 | UNITEDHEALTH GROUP | UNH | 1,254 | $632,024 | 0.09% |
| 77 | SERVICE NOW INC | NOW | 1,115 | $623,240 | 0.09% |
| 78 | GENUINE PARTS CO COM | GPC | 3,877 | $559,761 | 0.08% |
| 79 | SCHWAB 1000 INDEX ETF | 808524722 | 13,448 | $555,421 | 0.08% |
| 80 | VANGUARD SHORT TERM BOND | 921937827 | 7,252 | $545,129 | 0.08% |
| 81 | SPDR S&P DIVIDEND ETF | 78464A763 | 4,600 | $529,046 | 0.08% |
| 82 | HOME DEPOT | HD | 1,715 | $518,172 | 0.08% |
| 83 | ELEVANCE HEALTH INC COM | ELV | 1,187 | $516,821 | 0.08% |
| 84 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 12,000 | $503,160 | 0.07% |
| 85 | NETFLIX COM INC | NFLX | 1,281 | $483,706 | 0.07% |
| 86 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 9,516 | $474,182 | 0.07% |
| 87 | ORACLE CORPORATION | ORCL-PD | 4,471 | $473,577 | 0.07% |
| 88 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,566 | $449,246 | 0.07% |
| 89 | VANGUARD REIT INDEX ETF | 922908553 | 5,899 | $446,346 | 0.07% |
| 90 | DEXCOM INC COM | DXCM | 4,617 | $430,766 | 0.06% |
| 91 | META PLATFORMS INC CL A | META | 1,433 | $430,198 | 0.06% |
| 92 | ADOBE SYS INC | ADBE | 842 | $429,340 | 0.06% |
| 93 | GENTEX CORP | GNTX | 12,769 | $415,503 | 0.06% |
| 94 | INTL BUSINESS MACHINES | INTR | 2,961 | $415,371 | 0.06% |
| 95 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 12,175 | $413,470 | 0.06% |
| 96 | STRIVE U.S. ENERGY ETF | 02072L722 | 13,425 | $403,824 | 0.06% |
| 97 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 5,369 | $388,232 | 0.06% |
| 98 | TESLA MOTORS INC | TSLA | 1,527 | $382,086 | 0.06% |
| 99 | DEERE & CO COM | DE | 1,002 | $378,135 | 0.06% |
| 100 | GENMAB A/S SPONSORED ADS | GNMSF | 10,680 | $376,684 | 0.06% |
| 101 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 12,522 | $375,034 | 0.06% |
| 102 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 7,289 | $353,517 | 0.05% |
| 103 | ATLASSIAN CORPORATION CL A | TEAM | 1,739 | $350,426 | 0.05% |
| 104 | DISNEY WALT CO COM | 254687106 | 4,181 | $338,892 | 0.05% |
| 105 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,788 | $338,828 | 0.05% |
| 106 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,260 | $314,073 | 0.05% |
| 107 | BANK AMERICA CORP COM | 060505104 | 11,184 | $306,209 | 0.05% |
| 108 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 10,449 | $301,976 | 0.04% |
| 109 | SHOPIFY INC CL A | SHOP | 5,514 | $300,899 | 0.04% |
| 110 | UBER TECHNOLOGIES INC COM | UBER | 6,531 | $300,361 | 0.04% |
| 111 | COSTAR GROUP INC COM | CSGP | 3,868 | $297,411 | 0.04% |
| 112 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 4,914 | $291,302 | 0.04% |
| 113 | ROCKWELL AUTOMATION INC COM | ROK | 1,015 | $290,158 | 0.04% |
| 114 | ANALOG DEVICES INC COM | ADI | 1,657 | $290,124 | 0.04% |
| 115 | LAM RESEARCH CORP | LRCX | 462 | $289,568 | 0.04% |
| 116 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 2,757 | $279,560 | 0.04% |
| 117 | CHEVRON CORP NEW COM | CVX | 1,652 | $278,570 | 0.04% |
| 118 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 3,032 | $274,062 | 0.04% |
| 119 | KIMBERLY-CLARK CORP COM | KMB | 2,205 | $266,474 | 0.04% |
| 120 | DATADOG INC CL A COM | DDOG | 2,877 | $262,066 | 0.04% |
| 121 | ABBVIE INC COM | ABBV | 1,733 | $258,393 | 0.04% |
| 122 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 5,111 | $257,799 | 0.04% |
| 123 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,667 | $256,451 | 0.04% |
| 124 | PHYSICIANS RLTY TR COM | 71943U104 | 20,886 | $254,600 | 0.04% |
| 125 | BROADCOM INC COM | AVGO | 305 | $253,327 | 0.04% |
| 126 | COSTCO WHOLESALE CORP | 22160K105 | 447 | $252,700 | 0.04% |
| 127 | PFIZER INC COM | PFE | 18,641 | $251,989 | 0.04% |
| 128 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 6,047 | $250,467 | 0.04% |
| 129 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 4,989 | $250,348 | 0.04% |
| 130 | DIGITAL REALTY TRUST INC | 253868103 | 2,000 | $242,040 | 0.04% |
| 131 | SNOWFLAKE INC CL A | SNOW | 1,580 | $241,377 | 0.04% |
| 132 | BLOCK INC CL A | BSQKZ | 5,357 | $237,101 | 0.03% |
| 133 | PEPSICO INC COM | PEP | 1,395 | $236,337 | 0.03% |
| 134 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 49,259 | $225,942 | 0.03% |
| 135 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 2,999 | $225,555 | 0.03% |
| 136 | ENTEGRIS INC | ENTG | 2,384 | $223,879 | 0.03% |
| 137 | AFLAC INC COM | AFL | 2,898 | $222,422 | 0.03% |
| 138 | EXXON MOBIL CORP COM | XOM | 1,884 | $221,556 | 0.03% |
| 139 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,382 | $217,632 | 0.03% |
| 140 | DOORDASH INC CL A | DASH | 2,642 | $209,960 | 0.03% |
| 141 | BERKLEY W R CORP COM | WRB-PH | 3,285 | $208,565 | 0.03% |
| 142 | VERIZON COMMUNICATIONS | VZ | 6,286 | $203,745 | 0.03% |
| 143 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,065 | $200,811 | 0.03% |
| 144 | AIRBNB INC COM CL A | ABNB | 1,455 | $199,641 | 0.03% |
| 145 | HONEYWELL INTL INC | 438516106 | 1,071 | $197,852 | 0.03% |
| 146 | WALMART INC COM | WMT | 1,235 | $197,519 | 0.03% |
| 147 | MGE ENERGY INC COM | MGEE | 2,850 | $195,254 | 0.03% |
| 148 | ISHARES TR DOW JONES U S HEALTHCARE | 464287762 | 711 | $192,020 | 0.03% |
| 149 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 6,290 | $190,461 | 0.03% |
| 150 | STRYKER CORP | SYK | 674 | $184,086 | 0.03% |
| 151 | DOMINION RESOURCES INC | D | 4,000 | $178,680 | 0.03% |
| 152 | KITE REALTY GROUP TRUST | 49803T300 | 8,341 | $178,664 | 0.03% |
| 153 | LOWES COS INC COM | 548661107 | 855 | $177,767 | 0.03% |
| 154 | CISCO SYS INC | CSCO | 3,289 | $176,817 | 0.03% |
| 155 | CUMMINS INC COM | CMI | 753 | $172,030 | 0.03% |
| 156 | CARLISLE COS INC COM | 142339100 | 657 | $170,334 | 0.03% |
| 157 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,120 | $170,067 | 0.03% |
| 158 | AT&T INC COM | T-PC | 11,221 | $168,536 | 0.02% |
| 159 | MARATHON PETE CORP | MARA | 1,110 | $167,987 | 0.02% |
| 160 | SPDR GOLD ETF | GLD | 925 | $158,591 | 0.02% |
| 161 | VANGUARD ENERGY ETF | 92204A306 | 1,235 | $156,524 | 0.02% |
| 162 | KELLANOVA COM | BEKE | 2,600 | $154,726 | 0.02% |
| 163 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,741 | $153,681 | 0.02% |
| 164 | HOLOGIC INC | HOLX | 2,200 | $152,680 | 0.02% |
| 165 | WELLS FARGO CO NEW COM | 949746101 | 3,730 | $152,401 | 0.02% |
| 166 | O REILLY AUTOMOTIVE INC | 67103H107 | 166 | $150,871 | 0.02% |
| 167 | TEXAS INSTRS INC COM | 882508104 | 946 | $150,423 | 0.02% |
| 168 | DANAHER CORP | 235851102 | 591 | $146,627 | 0.02% |
| 169 | MONSTER BEVERAGE CORP | MNST | 2,762 | $146,248 | 0.02% |
| 170 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 6,090 | $145,798 | 0.02% |
| 171 | MARKEL CORP HOLDING CO | MKL | 99 | $145,777 | 0.02% |
| 172 | FLOOR & DECOR HLDGS INC CL A | FND | 1,606 | $145,343 | 0.02% |
| 173 | ACCENTURE LTD BERMUDA CL A | ACN | 473 | $145,263 | 0.02% |
| 174 | MATCH GROUP INC NEW COM | MTCH | 3,707 | $145,222 | 0.02% |
| 175 | WASTE MANAGEMENT INC | 94106L109 | 952 | $145,123 | 0.02% |
| 176 | TJX COS INC NEW COM | 872540109 | 1,620 | $143,986 | 0.02% |
| 177 | YUM! BRANDS INC | YUM | 1,143 | $142,759 | 0.02% |
| 178 | CLOUDFLARE INC CL A COM | NET | 2,249 | $141,777 | 0.02% |
| 179 | US BANCORP DEL COM NEW | USB-PS | 4,276 | $141,368 | 0.02% |
| 180 | ISHARES GOLD TRUST ETF | IAU | 4,040 | $141,360 | 0.02% |
| 181 | INTEL CORP COM | INTC | 3,974 | $141,292 | 0.02% |
| 182 | AMERICAN WATER WORKS CO | 030420103 | 1,130 | $139,928 | 0.02% |
| 183 | MARSH & MCLENNAN COS INC COM | 571748102 | 723 | $137,587 | 0.02% |
| 184 | BROWN & BROWN INC | BRO | 1,917 | $133,883 | 0.02% |
| 185 | MORNINGSTAR INC | MORN | 569 | $133,283 | 0.02% |
| 186 | MASTERCARD INC | MA | 336 | $133,159 | 0.02% |
| 187 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 473 | $128,796 | 0.02% |
| 188 | CACI INTL INC CL A | 127190304 | 410 | $128,711 | 0.02% |
| 189 | ALIGN TECHNOLOGY INC | ALGN | 419 | $127,929 | 0.02% |
| 190 | BECTON DICKINSON & CO COM | BDX | 493 | $127,455 | 0.02% |
| 191 | TELEFLEX INCORPORATED COM | TFX | 648 | $127,274 | 0.02% |
| 192 | LANDSTAR SYSTEMS INC | LSTR | 711 | $125,804 | 0.02% |
| 193 | ILLINOIS TOOL WKS INC COM | 452308109 | 536 | $123,446 | 0.02% |
| 194 | COCA COLA CO COM | KO | 2,182 | $122,121 | 0.02% |
| 195 | CHUBB LIMITED COM | CB | 582 | $121,161 | 0.02% |
| 196 | ARAMARK COM | ARMK | 3,479 | $120,721 | 0.02% |
| 197 | EMERSON ELEC CO COM | EMR | 1,250 | $120,713 | 0.02% |
| 198 | SEA LTD SPONSORD ADS | SE | 2,719 | $119,500 | 0.02% |
| 199 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 2,551 | $117,933 | 0.02% |
| 200 | APTARGROUP INC | ATR | 943 | $117,913 | 0.02% |
| 201 | MODERNA INC COM | MRNA | 117,112 | $117,112 | 0.02% |
| 202 | DOLBY LABORATORIES INC | DLB | 1,462 | $115,878 | 0.02% |
| 203 | INTERCONTINENTALEXCHINTL | 45866F104 | 1,052 | $115,741 | 0.02% |
| 204 | SEI INVESTMENTS CO | 784117103 | 1,811 | $109,077 | 0.02% |
| 205 | ARCH CAP GROUP LTD ORD | G0450A105 | 1,367 | $108,964 | 0.02% |
| 206 | NIOCORP DEVS LTD COM NEW | 654484104 | 30,000 | $108,900 | 0.02% |
| 207 | 10X GENOMICS INC CL A COM | TXG | 2,638 | $108,818 | 0.02% |
| 208 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 3,271 | $108,499 | 0.02% |
| 209 | LKQ CORP COM | LKQ | 2,179 | $107,882 | 0.02% |
| 210 | GODADDY INC CL A | GDDY | 1,434 | $106,804 | 0.02% |
| 211 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 975 | $106,538 | 0.02% |
| 212 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 684 | $106,313 | 0.02% |
| 213 | LENNOX INTL INC COM | 526107107 | 281 | $105,218 | 0.02% |
| 214 | SOUTHERN CO COM | SOMN | 1,606 | $103,931 | 0.02% |
| 215 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 310 | $103,835 | 0.02% |
| 216 | SPDR S&P HOMEBUILDERETF | 78464A888 | 1,348 | $103,216 | 0.02% |
| 217 | CVS HEALTH CORP COM | CVS | 1,464 | $102,216 | 0.02% |
| 218 | JB HUNT TRANSPORT SERVICES | 445658107 | 535 | $100,858 | 0.01% |
| 219 | NEXTERA ENERGY INC COM | NEE-PW | 1,760 | $100,830 | 0.01% |
| 220 | EDWARDS LIFESCIENCES CORP COM | EW | 1,422 | $98,516 | 0.01% |
| 221 | UNION PAC CORP COM | UNP | 481 | $97,946 | 0.01% |
| 222 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2,226 | $97,477 | 0.01% |
| 223 | AUTOMATIC DATA PROCESSING INC COM | ADP | 404 | $97,194 | 0.01% |
| 224 | CROWDSTRIKE HLDGS INC CL A | CRWD | 580 | $97,082 | 0.01% |
| 225 | RPM INTL INC COM | 749685103 | 1,021 | $96,801 | 0.01% |
| 226 | CHOICE HOTELS INTL INC COM | 169905106 | 790 | $96,783 | 0.01% |
| 227 | PROGRESSIVE CORP COM | 743315103 | 688 | $95,838 | 0.01% |
| 228 | AFFILIATED MANAGERS GROUP INC | MGRE | 722 | $94,105 | 0.01% |
| 229 | WEX INC COM | WEX | 500 | $94,045 | 0.01% |
| 230 | ENVISTA HOLDINGS CORPORATION COM | NVST | 3,366 | $93,844 | 0.01% |
| 231 | TRIMBLE NAV LTD | TRMB | 1,736 | $93,501 | 0.01% |
| 232 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 2,976 | $93,476 | 0.01% |
| 233 | HEXCEL CORP NEW COM | 428291108 | 1,431 | $93,215 | 0.01% |
| 234 | PINTEREST INC CL A | PINS | 3,386 | $91,524 | 0.01% |
| 235 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 2,713 | $91,285 | 0.01% |
| 236 | EOG RESOURCES INC | EOG | 720 | $91,267 | 0.01% |
| 237 | KIRBY CORPORATION | KEX | 1,100 | $91,080 | 0.01% |
| 238 | QUALCOMM INC | QCOM | 816 | $90,626 | 0.01% |
| 239 | CASEYS GEN STORES INC | 147528103 | 332 | $90,145 | 0.01% |
| 240 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 841 | $89,314 | 0.01% |
| 241 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 445 | $89,285 | 0.01% |
| 242 | AIR PRODS & CHEMS INC COM | AIIR | 314 | $88,988 | 0.01% |
| 243 | CHICAGO MERCANTILE HLDGS INC | CME | 444 | $88,898 | 0.01% |
| 244 | LOCKHEED MARTIN CORP | LMT | 216 | $88,335 | 0.01% |
| 245 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 964 | $88,032 | 0.01% |
| 246 | CATERPILLAR INC COM | CAT | 320 | $87,360 | 0.01% |
| 247 | THE TRADE DESK INC COM CL A | 88339J105 | 1,116 | $87,215 | 0.01% |
| 248 | ISHARES AGGREGATE BOND ETF | 464287226 | 917 | $86,235 | 0.01% |
| 249 | WEC ENERGY GROUP INC COM | WEC | 1,056 | $85,061 | 0.01% |
| 250 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 198 | $82,150 | 0.01% |
| 251 | CITIGROUP INC | C-PR | 1,986 | $81,684 | 0.01% |
| 252 | FIRST INTERNET BANCORP COM | INBKZ | 5,028 | $81,511 | 0.01% |
| 253 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,075 | $80,862 | 0.01% |
| 254 | RTX CORPORATION COM | RTX | 1,119 | $80,534 | 0.01% |
| 255 | PARKER-HANNIFIN CORP COM | PH | 206 | $80,241 | 0.01% |
| 256 | INCYTE CORP | INCY | 1,385 | $80,011 | 0.01% |
| 257 | CHARLES SCHWAB CORP | SCHW-PJ | 1,452 | $79,715 | 0.01% |
| 258 | PACCAR INC COM | PCAR | 928 | $78,899 | 0.01% |
| 259 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,348 | $76,715 | 0.01% |
| 260 | ALCON AG ORD SHS | ALC | 994 | $76,598 | 0.01% |
| 261 | DNP SELECT INCOME FD INC | 23325P104 | 8,000 | $76,160 | 0.01% |
| 262 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 1,264 | $75,499 | 0.01% |
| 263 | COLUMBIA SPORTSWEAR CO | COLM | 996 | $73,804 | 0.01% |
| 264 | GENERAL DYNAMICS CORP COM | GD | 333 | $73,583 | 0.01% |
| 265 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 46435G441 | 1,667 | $71,977 | 0.01% |
| 266 | NISOURCE INC COM | NI | 2,900 | $71,572 | 0.01% |
| 267 | TARGET CORP COM | TGT | 645 | $71,318 | 0.01% |
| 268 | BURLINGTON STORES INC COM | BURL | 525 | $71,033 | 0.01% |
| 269 | O S I SYSTEMS INC | OSIS | 600 | $70,824 | 0.01% |
| 270 | TORO CO COM | TORO | 848 | $70,469 | 0.01% |
| 271 | OLD NATL BANCORP IND | 680033107 | 4,746 | $69,007 | 0.01% |
| 272 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 736 | $68,609 | 0.01% |
| 273 | XYLEM INC | XYL | 750 | $68,273 | 0.01% |
| 274 | IQVIA HLDGS INC COM | IQV | 346 | $68,076 | 0.01% |
| 275 | COMCAST CORP NEW CL A | CCZ | 1,505 | $66,726 | 0.01% |
| 276 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 595 | $66,700 | 0.01% |
| 277 | MIDDLESEX WTR CO COM | 596680108 | 1,000 | $66,250 | 0.01% |
| 278 | IDEX CORP | 45167R104 | 317 | $65,942 | 0.01% |
| 279 | EATON CORP PLC SHS | ETN | 307 | $65,477 | 0.01% |
| 280 | ISHARES MSCI INDIA SMALL CAP ETF | 46429B614 | 1,036 | $65,392 | 0.01% |
| 281 | BROADRIDGE FIN SOL | 11133T103 | 365 | $65,353 | 0.01% |
| 282 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 1,010 | $65,024 | 0.01% |
| 283 | SALESFORCE COM | CRM | 320 | $64,890 | 0.01% |
| 284 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 712 | $64,749 | 0.01% |
| 285 | NORDSON CORP | NDSN | 290 | $64,719 | 0.01% |
| 286 | ONEOK INC NEW COM | OKE | 1,017 | $64,508 | 0.01% |
| 287 | AMERICAN TOWER CORP | 03027X100 | 390 | $64,136 | 0.01% |
| 288 | DOVER CORP COM | DOV | 456 | $63,617 | 0.01% |
| 289 | YUM CHINA HLDGS INC COM | YUMC | 1,130 | $62,964 | 0.01% |
| 290 | NORTHERN TR CORP COM | NTRSO | 900 | $62,532 | 0.01% |
| 291 | FEDEX CORP | FDX | 235 | $62,256 | 0.01% |
| 292 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 3,885 | $61,577 | 0.01% |
| 293 | DECKERS OUTDOOR | DECK | 119 | $61,177 | 0.01% |
| 294 | ULTRAGENYX PHARMACEUTICAL INC COM | RARE | 1,704 | $60,748 | 0.01% |
| 295 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 72 | $60,705 | 0.01% |
| 296 | EQUINIX INC COM | EQIX | 83 | $60,280 | 0.01% |
| 297 | LULULEMON ATHLETICA INC | LULU | 155 | $59,770 | 0.01% |
| 298 | COPART INC | CPRT | 1,380 | $59,464 | 0.01% |
| 299 | ALLIANT ENERGY CORP COM | LNT | 1,212 | $58,721 | 0.01% |
| 300 | UNITED PARCEL SERVICE INC | UPS | 376 | $58,581 | 0.01% |
| 301 | ENPHASE ENERGY INC COM USD0.00001 | ENPH | 480 | $57,672 | 0.01% |
| 302 | FTI CONSULTING INC | FCN | 320 | $57,091 | 0.01% |
| 303 | AON CORP | AON | 176 | $57,063 | 0.01% |
| 304 | AVERY DENNISON CORP COM | AVY | 311 | $56,810 | 0.01% |
| 305 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 562 | $56,577 | 0.01% |
| 306 | VANGUARD EXTENDED MARKET ETF | 922908652 | 394 | $56,472 | 0.01% |
| 307 | TYLER TECHNOLOGIES INC COM | TYL | 146 | $56,376 | 0.01% |
| 308 | ULTA SALON COSMETICS & FRAGRANCE INC COM | ULTA | 139 | $55,524 | 0.01% |
| 309 | DOLLAR TREE STORES INC | DLTR | 517 | $55,035 | 0.01% |
| 310 | CARNIVAL CORP | CUKPF | 4,000 | $54,880 | 0.01% |
| 311 | DISCOVERY HLDG CO | WBD | 5,049 | $54,832 | 0.01% |
| 312 | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | NCLH | 3,325 | $54,796 | 0.01% |
| 313 | MANHATTAN ASSOCIATES INC COM | MANH | 277 | $54,752 | 0.01% |
| 314 | NOVARTIS AG ADR | NVSEF | 535 | $54,495 | 0.01% |
| 315 | CORTEVA INC COM | CTVA | 1,051 | $53,769 | 0.01% |
| 316 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 122 | $53,658 | 0.01% |
| 317 | GALLAGHER ARTHUR J &CO | 363576109 | 233 | $53,108 | 0.01% |
| 318 | JONES LANG LASALLE INC | JLL | 374 | $52,801 | 0.01% |
| 319 | GENERAL MLS INC COM | 370334104 | 816 | $52,216 | 0.01% |
| 320 | THERMO FISHER SCIENTIFIC INC COM | TMO | 102 | $51,629 | 0.01% |
| 321 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 375 | $50,830 | 0.01% |
| 322 | TRANE TECHNOLOGIES PLC SHS | TT | 250 | $50,728 | 0.01% |
| 323 | BP PLC SPONSORED ADR | BPPFF | 1,300 | $50,327 | 0.01% |
| 324 | BIO-TECHNE CORP COM | TECH | 728 | $49,555 | 0.01% |
| 325 | RELX PLC SPONSORED ADR | RLXXF | 1,467 | $49,438 | 0.01% |
| 326 | HERSHEY CO COM | HSY | 246 | $49,302 | 0.01% |
| 327 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 401 | $49,038 | 0.01% |
| 328 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 701 | $48,906 | 0.01% |
| 329 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 796 | $48,238 | 0.01% |
| 330 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 657 | $47,810 | 0.01% |
| 331 | POOL CORP COM | POOL | 134 | $47,717 | 0.01% |
| 332 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 81 | $47,681 | 0.01% |
| 333 | FACTSET RESEARCH SYS INC | 303075105 | 107 | $46,787 | 0.01% |
| 334 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 936 | $46,360 | 0.01% |
| 335 | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 41151J109 | 1,074 | $46,121 | 0.01% |
| 336 | BOSTON SCIENTIFIC CORP | BSX | 872 | $46,042 | 0.01% |
| 337 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 773 | $43,651 | 0.01% |
| 338 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 416 | $43,260 | 0.01% |
| 339 | XENIA HOTELS & RESORTS INC COM | XHR | 3,650 | $42,997 | 0.01% |
| 340 | NXP SEMICONDUCTORS NV COM | NXPI | 214 | $42,783 | 0.01% |
| 341 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 433 | $42,023 | 0.01% |
| 342 | M/I HOMES INC COM | MHO | 500 | $42,020 | 0.01% |
| 343 | GRACO INC COM | GGG | 561 | $40,886 | 0.01% |
| 344 | PALO ALTO NETWORKS INC COM | PANW | 174 | $40,791 | 0.01% |
| 345 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 700 | $40,628 | 0.01% |
| 346 | ORGANON & CO COMMON STOCK | OGN | 2,336 | $40,554 | 0.01% |
| 347 | ALLSCRIPTS HEALTHCARE | 01988P108 | 3,080 | $40,471 | 0.01% |
| 348 | KKR & CO INC COM | KKRT | 651 | $40,102 | 0.01% |
| 349 | SPDR EURO STOXX 50 ETF | 78463X202 | 945 | $39,699 | 0.01% |
| 350 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 1,006 | $39,697 | 0.01% |
| 351 | HENRY JACK & ASSOC INC | 426281101 | 254 | $38,390 | 0.01% |
| 352 | SCHLUMBERGER LTD COM STK | SLB | 648 | $37,778 | 0.01% |
| 353 | CARRIER GLOBAL CORPORATION COM | CARR | 682 | $37,646 | 0.01% |
| 354 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 1,465 | $37,636 | 0.01% |
| 355 | PROSPERITY BANCSHARES INC | PB | 688 | $37,551 | 0.01% |
| 356 | YORK WTR CO COM | 987184108 | 1,000 | $37,490 | 0.01% |
| 357 | BROOKFIELD ASSET MGMT INC COM VOTING | 11271J107 | 1,182 | $36,961 | 0.01% |
| 358 | TRANSUNION COM | TRU | 514 | $36,900 | 0.01% |
| 359 | TOYOTA MOTOR CORP ADS | TOYOF | 205 | $36,849 | 0.01% |
| 360 | AGILENT TECH INC | A | 327 | $36,565 | 0.01% |
| 361 | NIKE INC CLASS B | NKE | 380 | $36,336 | 0.01% |
| 362 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 161 | $36,088 | 0.01% |
| 363 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 630 | $36,005 | 0.01% |
| 364 | AMER STATES WTR CO COM | 029899101 | 450 | $35,406 | 0.01% |
| 365 | NICE SYSTEMS LTD ADR | NCSYF | 207 | $35,190 | 0.01% |
| 366 | CANADIAN PAC RAILWAYLTD | CP | 472 | $35,122 | 0.01% |
| 367 | CARLYLE GROUP INC COM | CGABL | 1,154 | $34,805 | 0.01% |
| 368 | SEALED AIR CORP NEW COM | SE | 1,050 | $34,503 | 0.01% |
| 369 | CARDINAL HEALTH INC | CAH | 393 | $34,120 | 0.01% |
| 370 | ESTEE LAUDER COMPANIES INC | 518439104 | 236 | $34,114 | 0.01% |
| 371 | FERGUSON PLC NEW SHS | G3421J106 | 206 | $33,881 | 0.00% |
| 372 | SCHWAB U.S. REIT ETF | 808524847 | 1,908 | $33,867 | 0.00% |
| 373 | SERVICE CORP INTL COM | 817565104 | 576 | $32,913 | 0.00% |
| 374 | SYNCHRONY FINANCIAL COM | SYF-PB | 1,073 | $32,802 | 0.00% |
| 375 | VANGUARD FINANCIALS ETF | 92204A405 | 408 | $32,771 | 0.00% |
| 376 | PNC FINL SVCS GROUP INC COM | 693475105 | 266 | $32,682 | 0.00% |
| 377 | MONDELEZ INTL INC CL A | 609207105 | 460 | $31,924 | 0.00% |
| 378 | KENVUE INC COM | KVUE | 1,580 | $31,726 | 0.00% |
| 379 | HENRY SCHEIN INC | HSIC | 427 | $31,705 | 0.00% |
| 380 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 288 | $31,588 | 0.00% |
| 381 | INTERPUBLIC GROUP COS INC COM | INTR | 1,090 | $31,239 | 0.00% |
| 382 | FRANKLIN ELEC INC COM | FELE | 350 | $31,231 | 0.00% |
| 383 | HOULIHAN LOKEY INC CL A | HLI | 290 | $31,065 | 0.00% |
| 384 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 190 | $30,586 | 0.00% |
| 385 | BOEING CO COM | BA-PA | 157 | $30,094 | 0.00% |
| 386 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 232 | $29,868 | 0.00% |
| 387 | AMETEK INC COM | AME | 200 | $29,552 | 0.00% |
| 388 | ALLSTATE CORP | ALL-PJ | 264 | $29,412 | 0.00% |
| 389 | MCKESSON CORP | MCK | 67 | $29,135 | 0.00% |
| 390 | ZOETIS INC CL A | ZTS | 167 | $29,055 | 0.00% |
| 391 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 611 | $28,906 | 0.00% |
| 392 | CBRE GROUP INC A | CBRE | 387 | $28,584 | 0.00% |
| 393 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 221 | $28,580 | 0.00% |
| 394 | COLUMBIA BANKING SYSTEM INC | 197236102 | 1,405 | $28,522 | 0.00% |
| 395 | S&P GLOBAL INC COM | SPGI | 78 | $28,502 | 0.00% |
| 396 | COLGATE PALMOLIVE CO COM | CL | 400 | $28,444 | 0.00% |
| 397 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 1,115 | $28,254 | 0.00% |
| 398 | GABELLI DIV AND INC TR | 36242H104 | 1,450 | $28,188 | 0.00% |
| 399 | BOOKING HOLDINGS INC COM | BKNG | 9 | $27,784 | 0.00% |
| 400 | ADVANCED MICRO DEVICES INC COM | AMD | 270 | $27,761 | 0.00% |
| 401 | AMERICAN EXPRESS CO COM | AXP | 186 | $27,749 | 0.00% |
| 402 | ISHARES MSCI EUROZONE ETF | 464286608 | 656 | $27,709 | 0.00% |
| 403 | SONY GROUP CORP SPONSORED ADR | SNEJF | 330 | $27,195 | 0.00% |
| 404 | GILEAD SCIENCES INC | GILD | 362 | $27,128 | 0.00% |
| 405 | GENERAL MOTORS CORP | 37045V100 | 815 | $26,871 | 0.00% |
| 406 | DOLLAR GEN CORP | 256677105 | 251 | $26,556 | 0.00% |
| 407 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 600 | $26,538 | 0.00% |
| 408 | SYSCO CORP COM | SYY | 400 | $26,420 | 0.00% |
| 409 | VANGUARD MID-CAP ETF | 922908629 | 121 | $25,197 | 0.00% |
| 410 | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | SU | 714 | $24,547 | 0.00% |
| 411 | MORGAN STANLEY | MS-PQ | 298 | $24,338 | 0.00% |
| 412 | ACUITY BRANDS INC | AYI | 142 | $24,184 | 0.00% |
| 413 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 361 | $23,697 | 0.00% |
| 414 | ISHARES DJ SELECT DIVIDEND | 464287168 | 216 | $23,250 | 0.00% |
| 415 | HELMERICH & PAYNE INC COM | HP | 550 | $23,188 | 0.00% |
| 416 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 203 | $23,107 | 0.00% |
| 417 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 534 | $23,047 | 0.00% |
| 418 | T-MOBILE US INC COM | TMUSZ | 161 | $22,548 | 0.00% |
| 419 | BORG WARNER AUTOMOTIVE INC | BWA | 549 | $22,163 | 0.00% |
| 420 | GARTNER INC CL A | IT | 64 | $21,991 | 0.00% |
| 421 | GATX CORP COM | GATX | 200 | $21,766 | 0.00% |
| 422 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 2,192 | $21,591 | 0.00% |
| 423 | SCHWAB US MID-CAP ETF | 808524508 | 318 | $21,522 | 0.00% |
| 424 | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | RYAOF | 216 | $20,997 | 0.00% |
| 425 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 107 | $20,840 | 0.00% |
| 426 | CRACKER BARREL INC | 22410J106 | 307 | $20,630 | 0.00% |
| 427 | APPLIED MATLS INC COM | 038222105 | 146 | $20,214 | 0.00% |
| 428 | TRUIST FINL CORP COM | 89832Q109 | 705 | $20,170 | 0.00% |
| 429 | CONOCOPHILLIPS COM | COP | 168 | $20,126 | 0.00% |
| 430 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 336 | $19,971 | 0.00% |
| 431 | STARBUCKS CORP | SBUX | 218 | $19,897 | 0.00% |
| 432 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 236 | $19,861 | 0.00% |
| 433 | VERTEX PHARMACEUTICALS IN | VRTX | 57 | $19,821 | 0.00% |
| 434 | MDU RES GROUP INC COM | 552690109 | 1,012 | $19,815 | 0.00% |
| 435 | LINDE PLC SHS | LIN | 53 | $19,735 | 0.00% |
| 436 | DIAGEO PLC | DGEAF | 131 | $19,543 | 0.00% |
| 437 | HEICO CORP NEW CL A | HEI-A | 150 | $19,383 | 0.00% |
| 438 | ASTRAZENECA PLC- SPONS ADR | AZN | 286 | $19,368 | 0.00% |
| 439 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 25434V765 | 830 | $19,248 | 0.00% |
| 440 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 574 | $19,034 | 0.00% |
| 441 | METLIFE INC COM | MET-PF | 300 | $18,873 | 0.00% |
| 442 | TOAST INC CL A | TOST | 1,000 | $18,730 | 0.00% |
| 443 | 3M CO COM | MMM | 200 | $18,724 | 0.00% |
| 444 | ICON PLC SHS | ICLR | 75 | $18,469 | 0.00% |
| 445 | DUPONT DE NEMOURS INC COM | DD | 244 | $18,200 | 0.00% |
| 446 | CHARLES RIVER LABS HLDG | 159864107 | 91 | $17,834 | 0.00% |
| 447 | CRANE COMPANY COMMON STOCK | CR | 200 | $17,768 | 0.00% |
| 448 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 100 | $17,630 | 0.00% |
| 449 | SKYWATER TECHNOLOGY INC COM | SKYT | 2,900 | $17,458 | 0.00% |
| 450 | UPSTART HLDGS INC COM | UPST | 610 | $17,409 | 0.00% |
| 451 | WATTS WATER TECHNOLOGIES CL A | WTS | 100 | $17,282 | 0.00% |
| 452 | CONSOLIDATED EDISON INC COM | ED | 200 | $17,106 | 0.00% |
| 453 | SIMON PROPERTY GROUP INC | 828806109 | 157 | $17,011 | 0.00% |
| 454 | VANGUARD INDUSTRIALS ETF | 92204A603 | 87 | $16,963 | 0.00% |
| 455 | NBT BANCORP INC | NBTB | 527 | $16,712 | 0.00% |
| 456 | GAYLORD ENTERTAINMENT CO NEW | 78377T107 | 200 | $16,656 | 0.00% |
| 457 | OTIS WORLDWIDE CORP COM | OTIS | 207 | $16,624 | 0.00% |
| 458 | NORFOLK SOUTHERN CRP | 655844108 | 84 | $16,542 | 0.00% |
| 459 | STERIS CORP | STE | 75 | $16,457 | 0.00% |
| 460 | SYNOVUS FINL CORP | 87161C501 | 588 | $16,346 | 0.00% |
| 461 | HALLIBURTON CO COM | HAL | 400 | $16,200 | 0.00% |
| 462 | ARISTA NETWORKS INC COM | ANET | 88 | $16,186 | 0.00% |
| 463 | GERMAN AMERN BANCORP INC COM | 373865104 | 596 | $16,157 | 0.00% |
| 464 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 402 | $15,988 | 0.00% |
| 465 | ECOLAB INC COM | ECL | 93 | $15,754 | 0.00% |
| 466 | INTER PARFUMS INC COM | INTR | 117 | $15,718 | 0.00% |
| 467 | ZIVO BIOSCIENCE INC COM NEW | ZIVOW | 12,000 | $15,600 | 0.00% |
| 468 | HOWARD HUGHES HOLDINGS INC COM | HHH | 210 | $15,567 | 0.00% |
| 469 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 400 | $15,404 | 0.00% |
| 470 | STANDEX INTL CORP COM | 854231107 | 105 | $15,297 | 0.00% |
| 471 | PIONEER NATURAL RESOURCES CO | 723787107 | 66 | $15,150 | 0.00% |
| 472 | PAYPAL HLDGS INC COM | PYPL | 259 | $15,141 | 0.00% |
| 473 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 171 | $14,833 | 0.00% |
| 474 | NORTHERN OIL & GAS INC COM | NOG | 367 | $14,764 | 0.00% |
| 475 | COCA COLA ENTERPRISEINC | CCEP | 236 | $14,745 | 0.00% |
| 476 | FREEPORT MCMORAN COPPER | FCX | 391 | $14,580 | 0.00% |
| 477 | BHP GROUP LTD SPONSORED ADS | BHPLF | 250 | $14,220 | 0.00% |
| 478 | CHORD ENERGY CORPORATION COM NEW | CHRD | 87 | $14,100 | 0.00% |
| 479 | WORKDAY INC CL A | WDAY | 65 | $13,965 | 0.00% |
| 480 | KINSALE CAP GROUP INC COM | 49714P108 | 33 | $13,670 | 0.00% |
| 481 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 88 | $13,578 | 0.00% |
| 482 | CSX CORP | CSX | 441 | $13,561 | 0.00% |
| 483 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 200 | $13,560 | 0.00% |
| 484 | FIRST FINL CORP IND COM | 320218100 | 400 | $13,524 | 0.00% |
| 485 | AMPHENOL CORP CL A | 032095101 | 160 | $13,438 | 0.00% |
| 486 | SANOFI SA | SNYNF | 249 | $13,356 | 0.00% |
| 487 | ISHARES MSCI JAPAN ETF | 46434G822 | 220 | $13,264 | 0.00% |
| 488 | L3HARRIS TECHNOLOGIES INC COM | LHX | 75 | $13,059 | 0.00% |
| 489 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 106 | $13,031 | 0.00% |
| 490 | JOHNSON CTLS INC | G51502105 | 244 | $12,983 | 0.00% |
| 491 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 160 | $12,939 | 0.00% |
| 492 | BANK NEW YORK MELLON CORP COM | 064058100 | 300 | $12,795 | 0.00% |
| 493 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 200 | $12,718 | 0.00% |
| 494 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 185 | $12,661 | 0.00% |
| 495 | MATERION CORP COM | MTRN | 122 | $12,433 | 0.00% |
| 496 | KNIFE RIVER CORP COMMON STOCK | KNF | 253 | $12,354 | 0.00% |
| 497 | NUTRIEN LTD COM | NTR | 200 | $12,352 | 0.00% |
| 498 | ISHARES SILVER TRUST | SLV | 600 | $12,204 | 0.00% |
| 499 | WINGSTOP INC COM | WING | 67 | $12,049 | 0.00% |
| 500 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 104 | $12,032 | 0.00% |