Column Capital Advisors, LLC — Q1 2022 13F-HR

← Column Capital Advisors, LLC

Q1 2022 · 13F-HR

Column Capital Advisors, LLCholdings as filed

Filed 2022-05-03 · accession 0001552564-22-000002

$545,613

Reported value

744

Positions

2022-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 744

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$62,096	11.4%	1,438,717	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$52,549	9.63%	1,025,716	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$48,745	8.93%	194,927	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$40,656	7.45%	1,085,309	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$33,368	6.12%	579,407	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$31,106	5.70%	467,203	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$26,121	4.79%	273,938	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$21,294	3.90%	194,220	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$20,539	3.76%	98,515	Common	SOLE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$15,031	2.75%	281,531	Common	SOLE
264411505	—	DUKE REALTY CORP	$14,515	2.66%	250,005	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US	$9,635	1.77%	184,329	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$9,483	1.74%	320,391	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$9,316	1.71%	86,354	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$7,750	1.42%	21,378	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$7,564	1.39%	26,414	Common	SOLE
037833100	AAPL	APPLE INC	$5,647	1.03%	32,342	Common	SOLE
922020805	VTIP	VANGUARD SHORT TERM INFL-PROTECTED	$5,059	0.93%	294,351	Common	SOLE
08579W103	BERYEUR	BERRY PLASTICS GROUPINC COM	$4,918	0.90%	84,850	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$4,047	0.74%	25,463	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$3,965	0.73%	70,733	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$3,841	0.70%	28,530	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$3,797	0.70%	37,907	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC	$3,625	0.66%	60,546	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$3,429	0.63%	88,044	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3,353	0.61%	16,336	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$3,315	0.61%	21,696	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$2,399	0.44%	736	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	$2,308	0.42%	13,119	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2,295	0.42%	5,058	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$2,136	0.39%	27,358	Common	SOLE
464287689	IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	$1,894	0.35%	7,221	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$1,879	0.34%	8,252	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1,847	0.34%	652,251	Common	SOLE
594918104	MSFT	MICROSOFT	$1,794	0.33%	5,820	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1,748	0.32%	9,863	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$1,654	0.30%	3,662	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$1,645	0.30%	23,544	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1,590	0.29%	28,631	Common	SOLE
78468R622	JNK	SPDR HIGH YIELD BOND ETF	$1,566	0.29%	15,279	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$1,558	0.29%	560	Common	SOLE
464288281	EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	$1,424	0.26%	14,566	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$1,383	0.25%	28,539	Common	SOLE
92826C839	V	VISA INC	$1,247	0.23%	5,624	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1,176	0.22%	23,400	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$1,153	0.21%	21,407	Common	SOLE
337738108	FISV	FISERV INC	$1,115	0.20%	10,992	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$1,051	0.19%	23,376	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$1,033	0.19%	9,874	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1,011	0.19%	362	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$974	0.18%	7,143	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$941	0.17%	57,447	Common	SOLE
511656100	LKFN	LAKELAND FINANCIAL CORP	$910	0.17%	12,463	Common	SOLE
131476103	CLMTUSD	CALUMET SPCLTY PRDCTS PRTNRS	$885	0.16%	65,000	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$804	0.15%	32,288	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$773	0.14%	2,064	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR FUND	$735	0.13%	1,553	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$708	0.13%	12,168	Common	SOLE
81762P102	NOW	SERVICE NOW INC	$706	0.13%	1,268	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$659	0.12%	4,857	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$623	0.11%	1,764	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$601	0.11%	5,075	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$589	0.11%	4,600	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$584	0.11%	2,362	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$559	0.10%	2,013	Common	SOLE
901109108	TPC	TUTOR PERINI CORP COM	$538	0.10%	49,847	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$531	0.10%	4,898	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$531	0.10%	4,434	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$502	0.09%	6,566	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$454	0.08%	7,938	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$453	0.08%	995	Common	SOLE
036752103	ELV	ANTHEM INC COM	$450	0.08%	915	Common	SOLE
461202103	INTU	INTUIT INC	$436	0.08%	906	Common	SOLE
G06242104	—	ATLASSIAN CORP PLC CL A	$421	0.08%	1,434	Common	SOLE
92189H300	EMLC	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$416	0.08%	15,399	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$411	0.08%	11,519	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$403	0.07%	3,707	Common	SOLE
371901109	GNTX	GENTEX CORP	$387	0.07%	13,274	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$387	0.07%	1,741	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$380	0.07%	21,224	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$379	0.07%	744	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$376	0.07%	2,739	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$373	0.07%	2,869	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$369	0.07%	7,246	Common	SOLE
244199105	DE	DEERE & CO COM	$366	0.07%	882	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$358	0.07%	700	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$347	0.06%	637	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$335	0.06%	4,060	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$335	0.06%	5,058	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$331	0.06%	4,003	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$328	0.06%	2,744	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$318	0.06%	7,713	Common	SOLE
921910691	VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	$317	0.06%	4,672	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$315	0.06%	1,912	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$311	0.06%	4,228	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$309	0.06%	1,639	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$298	0.05%	4,470	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$296	0.05%	2,757	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$296	0.05%	1,057	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$296	0.05%	4,848	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$286	0.05%	58,083	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$285	0.05%	2,421	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$285	0.05%	2,315	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$284	0.05%	3,462	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$281	0.05%	1,735	Common	SOLE
717081103	PFE	PFIZER INC COM	$281	0.05%	5,429	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$275	0.05%	1,006	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$274	0.05%	406	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$272	0.05%	252	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$269	0.05%	616	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$266	0.05%	1,551	Common	SOLE
00206R102	T	AT&T INC COM	$263	0.05%	11,139	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$260	0.05%	1,667	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$253	0.05%	1,532	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$252	0.05%	438	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$246	0.05%	915	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$246	0.05%	1,074	Common	SOLE
191216100	KO	COCA COLA CO COM	$242	0.04%	3,898	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$235	0.04%	3,382	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$234	0.04%	12,000	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$233	0.04%	2,087	Common	SOLE
934550203	WMG	WARNER MUSIC GROUP CORP COM CL A	$233	0.04%	6,164	Common	SOLE
55277P104	MGEE	MGE ENERGY INC COM	$227	0.04%	2,850	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$225	0.04%	3,383	Common	SOLE
803607100	SRPT	SAREPTA THERAPEUTICS INC COM	$224	0.04%	2,863	Common	SOLE
437076102	HD	HOME DEPOT	$219	0.04%	732	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$216	0.04%	879	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$215	0.04%	2,579	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$208	0.04%	1,067	Common	SOLE
464287762	IYH	ISHARES TR DOW JONES U S HEALTHCARE	$205	0.04%	711	Common	SOLE
842587107	SO	SOUTHERN CO COM	$203	0.04%	2,806	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$190	0.03%	301	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$190	0.03%	696	Common	SOLE
68213N109	OMCL	OMNICELL INC	$188	0.03%	1,450	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$187	0.03%	1,127	Common	SOLE
548661107	LOW	LOWES COS INC COM	$185	0.03%	913	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP	$184	0.03%	2,302	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$182	0.03%	4,002	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC CL A	$179	0.03%	2,205	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$175	0.03%	2,065	Common	SOLE
030420103	AWK	AMERICAN WATER WORKS CO	$170	0.03%	1,030	Common	SOLE
436440101	HO1	HOLOGIC INC	$169	0.03%	2,200	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$168	0.03%	3,015	Common	SOLE
487836108	K	KELLOGG CO COM	$168	0.03%	2,600	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$167	0.03%	1,023	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$167	0.03%	925	Common	SOLE
03852U106	ARMK	ARAMARK COM	$165	0.03%	4,375	Common	SOLE
863667101	SYK	STRYKER CORP	$163	0.03%	611	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$163	0.03%	5,545	Common	SOLE
001055102	AFL	AFLAC INC COM	$160	0.03%	2,485	Common	SOLE
231021106	CMI	CUMMINS INC COM	$157	0.03%	766	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$152	0.03%	2,862	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$149	0.03%	4,040	Common	SOLE
50540R409	LSI	LABORATORY CORP OF AMERICA	$148	0.03%	562	Common	SOLE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION COM	$147	0.03%	3,016	Common	SOLE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLOGY SHS	$141	0.03%	3,250	Common	SOLE
931142103	WMT	WALMART INC COM	$138	0.03%	925	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$135	0.02%	1,533	Common	SOLE
458140100	INTC	INTEL CORP COM	$134	0.02%	2,713	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$134	0.02%	1,253	Common	SOLE
57636Q104	MA	MASTERCARD INC	$132	0.02%	369	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$132	0.02%	2,730	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$132	0.02%	497	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$128	0.02%	187	Common	SOLE
42225P501	—	HEALTHCARE TR AMER INC CL A NEW	$125	0.02%	4,000	Common	SOLE
570535104	MKL	MARKEL CORP HOLDING CO	$124	0.02%	84	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$123	0.02%	1,702	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$123	0.02%	775	Common	SOLE
808524508	SCHM	SCHWAB US MID-CAP ETF	$123	0.02%	1,618	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$122	0.02%	503	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$120	0.02%	2,244	Common	SOLE
55305B101	MHO	M/I HOMES INC COM	$119	0.02%	2,684	Common	SOLE
235851102	DHR	DANAHER CORP	$119	0.02%	406	Common	SOLE
713448108	PEP	PEPSICO INC COM	$118	0.02%	704	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$118	0.02%	2,502	Common	SOLE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$118	0.02%	350	Common	SOLE
445658107	JBHT	JB HUNT TRANSPORT SERVICES	$115	0.02%	571	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$115	0.02%	535	Common	SOLE
88087E100	—	TERMINIX GLOBAL HOLDINGS INC COM	$114	0.02%	2,500	Common	SOLE
784117103	SEIC	SEI INVESTMENTS CO	$113	0.02%	1,880	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$113	0.02%	617	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP COM SER C	$113	0.02%	836	Common	SOLE
45337C102	INCY	INCYTE CORP	$110	0.02%	1,385	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$110	0.02%	1,101	Common	SOLE
90384S303	ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	$109	0.02%	274	Common	SOLE
038336103	ATR	APTARGROUP INC	$108	0.02%	921	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$108	0.02%	310	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$107	0.02%	1,075	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP INC	$107	0.02%	757	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$106	0.02%	916	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC	$106	0.02%	9,000	Common	SOLE
596680108	MSEX	MIDDLESEX WTR CO COM	$105	0.02%	1,000	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$105	0.02%	900	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$104	0.02%	915	Common	SOLE
169905106	CHH	CHOICE HOTELS INTL INC COM	$103	0.02%	724	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$102	0.02%	339	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$102	0.02%	1,707	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$100	0.02%	1,652	Common	SOLE
749685103	RPM	RPM INTL INC COM	$99	0.02%	1,220	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$98	0.02%	1,149	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM USD0.00001	$97	0.02%	480	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$97	0.02%	1,350	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$96	0.02%	371	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC	$95	0.02%	1,217	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$94	0.02%	1,348	Common	SOLE
09215C105	—	BLACK KNIGHT INC COM	$94	0.02%	1,620	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$94	0.02%	440	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$94	0.02%	953	Common	SOLE
96208T104	WEX	WEX INC COM	$93	0.02%	523	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$93	0.02%	389	Common	SOLE
65473P105	NI	NISOURCE INC COM	$92	0.02%	2,900	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$91	0.02%	1,941	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$90	0.02%	1,080	Common	SOLE
88025U109	TXG	10X GENOMICS INC CL A COM	$90	0.02%	1,182	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$89	0.02%	1,317	Common	SOLE
79466L302	CRM	SALESFORCE COM	$88	0.02%	413	Common	SOLE
515098101	LSTR	LANDSTAR SYSTEMS INC	$87	0.02%	576	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$87	0.02%	245	Common	SOLE
M4R82T106	FVRR	FIVERR INTL LTD ORD SHS	$86	0.02%	1,128	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$86	0.02%	720	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$85	0.02%	1,794	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$85	0.02%	406	Common	SOLE
464288208	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$85	0.02%	1,264	Common	SOLE
670671106	—	NUVEEN INTER DURATION MUN TERM COM	$85	0.02%	6,150	Common	SOLE
256746108	DLTR	DOLLAR TREE STORES INC	$85	0.02%	532	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$83	0.02%	850	Common	SOLE
617700109	MORN	MORNINGSTAR INC	$83	0.02%	304	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$83	0.02%	3,386	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$81	0.01%	1,050	Common	SOLE
98419M100	XYL	XYLEM INC	$81	0.01%	954	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$80	0.01%	906	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$80	0.01%	320	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$77	0.01%	331	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$77	0.01%	4,200	Common	SOLE
G0403H108	AON	AON CORP	$76	0.01%	233	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$76	0.01%	343	Common	SOLE
497266106	KEX	KIRBY CORPORATION	$75	0.01%	1,044	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$74	0.01%	595	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	$74	0.01%	729	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J &CO	$73	0.01%	420	Common	SOLE
449253103	—	IAA INC COM	$72	0.01%	1,877	Common	SOLE
891092108	TTC	TORO CO COM	$72	0.01%	848	Common	SOLE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$72	0.01%	304	Common	SOLE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$72	0.01%	797	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$72	0.01%	1,017	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$72	0.01%	850	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$71	0.01%	640	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	$70	0.01%	1,174	Common	SOLE
984017103	XHR	XENIA HOTELS & RESORTS INC COM	$70	0.01%	3,650	Common	SOLE
01988P108	MDRX	ALLSCRIPTS HEALTHCARE	$69	0.01%	3,080	Common	SOLE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO	$68	0.01%	271	Common	SOLE
655663102	NDSN	NORDSON CORP	$67	0.01%	295	Common	SOLE
112585104	—	BROOKFIELD ASSET MGMT INC COM VOTING	$67	0.01%	1,182	Common	SOLE
45866F104	ICE	INTERCONTINENTALEXCHINTL	$67	0.01%	505	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$67	0.01%	396	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$67	0.01%	266	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$66	0.01%	1,493	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$65	0.01%	817	Common	SOLE
366651107	IT	GARTNER INC CL A	$65	0.01%	220	Common	SOLE
469814107	—	JACOBS ENGR GROUP INC COM	$65	0.01%	471	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$65	0.01%	150	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$64	0.01%	86	Common	SOLE
00508Y102	AYI	ACUITY BRANDS INC	$64	0.01%	337	Common	SOLE
518439104	EL	ESTEE LAUDER COMPANIES INC	$64	0.01%	236	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$62	0.01%	608	Common	SOLE
19247X100	XRNPX	COHEN & STEERS REIT PREFERRED BALANCE INCOME	$62	0.01%	2,300	Common	SOLE
45167R104	IEX	IDEX CORP	$61	0.01%	317	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$61	0.01%	1,253	Common	SOLE
172967424	C	CITIGROUP INC	$61	0.01%	1,140	Common	SOLE
87612E106	TGT	TARGET CORP COM	$60	0.01%	282	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$59	0.01%	296	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$59	0.01%	365	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$59	0.01%	743	Common	SOLE
46429B614	SMIN	ISHARES MSCI INDIA SMALL CAP INDEX FUND	$58	0.01%	1,036	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$58	0.01%	740	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$56	0.01%	302	Common	SOLE
384109104	GGG	GRACO INC COM	$55	0.01%	788	Common	SOLE
693718108	PCAR	PACCAR INC COM	$55	0.01%	628	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$54	0.01%	81	Common	SOLE
11133T103	BR	BROADRIDGE FIN SOL	$53	0.01%	343	Common	SOLE
427866108	HSY	HERSHEY CO COM	$53	0.01%	246	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$52	0.01%	1,883	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$52	0.01%	4,654	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$51	0.01%	317	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC	$51	0.01%	729	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$51	0.01%	773	Common	SOLE
671044105	OSIS	O S I SYSTEMS INC	$51	0.01%	600	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$51	0.01%	700	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$50	0.01%	361	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC	$50	0.01%	254	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$50	0.01%	936	Common	SOLE
303075105	FDS	FACTSET RESEARCH SYS INC	$50	0.01%	116	Common	SOLE
80105N105	SNY	SANOFI SA	$49	0.01%	960	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$48	0.01%	852	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$48	0.01%	370	Common	SOLE
260003108	DOV	DOVER CORP COM	$47	0.01%	302	Common	SOLE
73278L105	POOL	POOL CORP COM	$47	0.01%	110	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$46	0.01%	345	Common	SOLE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$46	0.01%	1,046	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$46	0.01%	161	Common	SOLE
904214103	—	UMPQUA HOLDINGS CORP	$45	0.01%	2,362	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	$45	0.01%	715	Common	SOLE
653656108	NICE	NICE SYSTEMS LTD ADR	$45	0.01%	207	Common	SOLE
987184108	YORW	YORK WTR CO COM	$45	0.01%	1,000	Common	SOLE
09857L108	BKNG	PRICELINE.COM INC	$45	0.01%	19	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$44	0.01%	71	Common	SOLE
980745103	WWD	WOODWARD INC COM	$44	0.01%	355	Common	SOLE
24906P109	XRAY	DENTSPLY INTL INC (NEW)	$44	0.01%	895	Common	SOLE
217204106	CPRT	COPART INC	$43	0.01%	345	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$43	0.01%	574	Common	SOLE
052769106	ADSK	AUTODESK INC	$43	0.01%	200	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$43	0.01%	190	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$42	0.01%	1,352	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$41	0.01%	94	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$41	0.01%	112	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$41	0.01%	217	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$41	0.01%	492	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$40	0.01%	220	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$40	0.01%	214	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$40	0.01%	327	Common	SOLE
13645T100	—	CANADIAN PAC RAILWAYLTD	$39	0.01%	472	Common	SOLE
817565104	SCI	SERVICE CORP INTL COM	$39	0.01%	594	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$39	0.01%	1,090	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$39	0.01%	945	Common	SOLE
020002101	ALL	ALLSTATE CORP	$38	0.01%	275	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC	$38	0.01%	440	Common	SOLE
46138E727	PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	$38	0.01%	1,832	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$37	0.01%	1,073	Common	SOLE
097023105	BA	BOEING CO COM	$37	0.01%	192	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$37	0.01%	244	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$36	0.01%	288	Common	SOLE
22410J106	CBRL	CRACKER BARREL INC	$36	0.01%	307	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$36	0.01%	815	Common	SOLE
59156R108	MET	METLIFE INC COM	$36	0.01%	515	Common	SOLE
130788102	CWT	CALIFORNIA WTR SVC GROUP COM	$36	0.01%	611	Common	SOLE
243537107	DECK	DECKERS OUTDOOR	$35	0.01%	127	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$34	0.01%	535	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP	$34	0.01%	697	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$34	0.01%	225	Common	SOLE
835699307	SONY	SONY GROUP CORPORATION SPONSORED ADR	$34	0.01%	330	Common	SOLE
668771108	GEN	SYMANTEC CORP	$33	0.01%	1,255	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$33	0.01%	662	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$33	0.01%	1,135	Common	SOLE
871829107	SYY	SYSCO CORP COM	$33	0.01%	400	Common	SOLE
464286665	EPP	ISHARES INC MSCI PACIFIC EX-JAPAN	$32	0.01%	645	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$32	0.01%	78	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP COM	$31	0.01%	1,000	Common	SOLE
617446448	MS	MORGAN STANLEY	$31	0.01%	350	Common	SOLE
41013V100	HTD	HANCOCK JOHN TAX-ADVANTAGED DI COM	$31	0.01%	1,200	Common	SOLE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$31	0.01%	377	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$31	0.01%	174	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$31	0.01%	698	Common	SOLE
88579Y101	MMM	3M CO COM	$30	0.01%	200	Common	SOLE
891160509	TD	TORONTO DOMINION BANK	$30	0.01%	372	Common	SOLE
000375204	ABBNY	ABB LTD SPONSORED ADR	$30	0.01%	933	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$30	0.01%	400	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$30	0.01%	850	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$30	0.01%	600	Common	SOLE
12508E101	CDK	CDK GLOBAL INC COM	$29	0.01%	605	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$29	0.01%	128	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$28	0.01%	656	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$28	0.01%	398	Common	SOLE
896239100	TRMB	TRIMBLE NAV LTD	$28	0.01%	387	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$28	0.01%	475	Common	SOLE
G5509L101	LIVN	LIVANOVA PLC SHS	$28	0.01%	345	Common	SOLE
089302103	BIGGQ	BIG LOTS INC	$28	0.01%	800	Common	SOLE
031100100	AME	AMETEK INC COM	$27	0.00%	200	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$27	0.00%	1,012	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS INDEX FUND	$27	0.00%	293	Common	SOLE
39304D102	GDOT	GREEN DOT CORP CL A	$27	0.00%	1,000	Common	SOLE
695127100	PCRX	PACIRA PHARMACEUTICALS COM	$27	0.00%	349	Common	SOLE
66538H385	—	STERLING CAPITAL FOCUS EQUITY ETF	$26	0.00%	1,000	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$25	0.00%	100	Common	SOLE
444859102	HUM	HUMANA INC COM	$25	0.00%	57	Common	SOLE
46431W838	MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	$25	0.00%	500	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	$25	0.00%	356	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$25	0.00%	290	Common	SOLE
31428X106	FDX	FEDEX CORP	$25	0.00%	108	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$25	0.00%	449	Common	SOLE
361448103	GATX	GATX CORP COM	$25	0.00%	200	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$24	0.00%	107	Common	SOLE
423452101	HP	HELMERICH & PAYNE INC COM	$24	0.00%	550	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL COM	$24	0.00%	203	Common	SOLE
12504L109	CBRE	CBRE GROUP INC A	$24	0.00%	266	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL WORLD EX-US ETF	$24	0.00%	191	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$23	0.00%	534	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$23	0.00%	530	Common	SOLE
867224107	SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	$23	0.00%	714	Common	SOLE
92857W308	VOD	VODAFONE GROUP NEW ADR F	$23	0.00%	1,376	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$23	0.00%	380	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$23	0.00%	426	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$23	0.00%	394	Common	SOLE
373865104	GABC	GERMAN AMERN BANCORP INC COM	$22	0.00%	572	Common	SOLE
224399105	—	CRANE CO COM	$22	0.00%	200	Common	SOLE
90184L102	TWTR	TWITTER INC COM	$22	0.00%	570	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$22	0.00%	2,738	Common	SOLE
44267D107	—	HOWARD HUGHES CORP COM	$22	0.00%	210	Common	SOLE
315405100	FOE	FERRO CORP COM	$22	0.00%	1,000	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$22	0.00%	246	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$22	0.00%	95	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$22	0.00%	74	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC CL A	$21	0.00%	112	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$21	0.00%	466	Common	SOLE
78463X855	GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	$21	0.00%	369	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$21	0.00%	200	Common	SOLE
058498106	BALL	BALL CORP COM	$20	0.00%	217	Common	SOLE
05964H105	SAN	BANCO SANTANDER CENT HISP	$20	0.00%	5,804	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$20	0.00%	34	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$20	0.00%	700	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$20	0.00%	155	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$20	0.00%	308	Common	SOLE
78377T107	RHP	GAYLORD ENTERTAINMENT CO NEW	$19	0.00%	200	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$19	0.00%	200	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC COM	$19	0.00%	178	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$19	0.00%	146	Common	SOLE
695263103	—	PACWEST BANCORP DEL COM	$19	0.00%	444	Common	SOLE
55825T103	MSGS	MADISON SQUARE GRDN SPRT CORP CL A	$18	0.00%	100	Common	SOLE
628778102	NBTB	NBT BANCORP INC	$18	0.00%	502	Common	SOLE
46435G334	EWU	ISHARES MSCI UNITED KINGDOM ETF	$18	0.00%	521	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$18	0.00%	485	Common	SOLE
531229607	—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	$18	0.00%	400	Common	SOLE
747525103	QCOM	QUALCOMM INC	$18	0.00%	121	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$18	0.00%	244	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$18	0.00%	75	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC NEW SHS	$17	0.00%	127	Common	SOLE
126408103	CSX	CSX CORP	$17	0.00%	441	Common	SOLE
37940X102	GPN	GLOBAL PAYMENTS INC	$17	0.00%	121	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$17	0.00%	216	Common	SOLE
31620M106	FIS	FIDELITY NATL INFO SVCS	$16	0.00%	158	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	$16	0.00%	2,478	Common	SOLE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY- W COM	$16	0.00%	1,000	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$16	0.00%	250	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$16	0.00%	103	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$15	0.00%	143	Common	SOLE
783513203	RYAAY	RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	$15	0.00%	168	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP	$15	0.00%	79	Common	SOLE
74144T108	TROW	T ROWE PRICE GROUP INC	$15	0.00%	100	Common	SOLE
922042874	VGK	VANGUARD EUROPEAN	$15	0.00%	238	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$15	0.00%	129	Common	SOLE
04316A108	APAM	ARTISAN PART ASSET MNGT	$15	0.00%	380	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$15	0.00%	200	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$15	0.00%	65	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$15	0.00%	300	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$15	0.00%	400	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$15	0.00%	57	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	$15	0.00%	35	Common	SOLE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES LLC	$15	0.00%	137	Common	SOLE
29446M102	EQNR	STATOIL ASA SPONSORED ADR CMN	$14	0.00%	372	Common	SOLE
G5494J103	—	LINDE PLC SHS	$14	0.00%	45	Common	SOLE
05351W103	AGREUR	AVANGRID INC COM	$14	0.00%	300	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$14	0.00%	105	Common	SOLE
68287N100	OSPN	ONESPAN INC COM	$14	0.00%	1,000	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$14	0.00%	400	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$14	0.00%	200	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$14	0.00%	600	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$14	0.00%	71	Common	SOLE
70614W100	PTON	PELOTON INTERACTIVE INC CL A COM	$14	0.00%	514	Common	SOLE
889478103	TOL	TOLL BROS INC	$14	0.00%	292	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES CL A	$14	0.00%	100	Common	SOLE
74435K204	PUK	PRUDENTIAL CORP PLC ADRF SPONSORED ADR	$13	0.00%	427	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$13	0.00%	120	Common	SOLE
705015105	PSO	PEARSON PLC SPONS ADR	$13	0.00%	1,270	Common	SOLE
75281A109	RRC	RANGE RESOURCES CORP	$13	0.00%	432	Common	SOLE
G21810109	CLVT	CLARIVATE PLC ORD SHS	$13	0.00%	771	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$13	0.00%	106	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$13	0.00%	100	Common	SOLE
40131M109	GH	GUARDANT HEALTH INC COM	$13	0.00%	200	Common	SOLE
483548103	KAMNUSD	KAMAN CORP COM	$13	0.00%	300	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$12	0.00%	160	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$12	0.00%	100	Common	SOLE
87968A104	TELLEUR	TELLURIAN INC NEW COM	$12	0.00%	2,350	Common	SOLE
45784P101	PODD	INSULET CORPORATION	$12	0.00%	45	Common	SOLE
001744101	AMN	AMN HEALTHCARE SVCS INC COM	$12	0.00%	113	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$12	0.00%	806	Common	SOLE
536797103	LAD	LITHIA MOTORS INC-CL A	$12	0.00%	39	Common	SOLE
153527205	CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	$12	0.00%	300	Common	SOLE
767204100	RIO	RIO TINTO PLC SPON ADR	$12	0.00%	155	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$12	0.00%	213	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$12	0.00%	74	Common	SOLE
452327109	ILMN	ILLUMINA INC	$12	0.00%	35	Common	SOLE
762831204	—	RICEBRAN TECHNOLOGIES	$12	0.00%	25,688	Common	SOLE
118440106	BKE	THE BUCKLE INC	$12	0.00%	372	Common	SOLE
704326107	PAYX	PAYCHEX INC	$11	0.00%	84	Common	SOLE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$11	0.00%	97	Common	SOLE
285512109	EA	ELECTRONICS ARTS	$11	0.00%	83	Common	SOLE
45073V108	ITT	ITT INDUSTRIES INC	$11	0.00%	150	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$11	0.00%	140	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$11	0.00%	100	Common	SOLE
92763M105	—	VIPER ENERGY PARTNERS LP COM UNT RP INT	$11	0.00%	387	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$11	0.00%	473	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC ORD SHS	$11	0.00%	300	Common	SOLE
83570H108	SONO	SONOS INC COM	$11	0.00%	400	Common	SOLE
G4412G101	HLF	HERBALIFE LTD	$11	0.00%	370	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$11	0.00%	200	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$11	0.00%	295	Common	SOLE
03782L101	APPN	APPIAN CORP CL A	$11	0.00%	189	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$10	0.00%	111	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$10	0.00%	209	Common	SOLE
95058W100	WEN	WENDYS CO COM	$10	0.00%	452	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$10	0.00%	126	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.