Column Capital Advisors, LLC — Q2 2023 13F-HR

← Column Capital Advisors, LLC

Q2 2023 · 13F-HR

Column Capital Advisors, LLCholdings as filed

Filed 2023-08-08 · accession 0001552564-23-000004

$711.3M

Reported value

822

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 822

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$61.4M	8.63%	1,253,496	Common	SOLE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$59.3M	8.33%	1,412,847	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$59.2M	8.33%	1,295,085	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$48.4M	6.80%	198,599	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$45.8M	6.44%	428,924	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$39.0M	5.48%	717,069	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$34.1M	4.79%	543,957	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$29.8M	4.19%	291,036	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$24.8M	3.48%	238,256	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD BOND FACTOR ETF	$24.7M	3.47%	657,970	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$22.0M	3.09%	108,512	Common	SOLE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$19.7M	2.77%	160,767	Common	SOLE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$14.9M	2.10%	288,473	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$14.6M	2.05%	787,836	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$12.3M	1.73%	112,903	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US	$10.6M	1.49%	215,122	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$9.5M	1.34%	334,846	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$9.4M	1.32%	275,749	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$7.8M	1.10%	78,374	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$7.7M	1.08%	20,756	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$7.7M	1.08%	782,479	Common	SOLE
037833100	AAPL	APPLE INC	$5.8M	0.82%	112,786	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$4.9M	0.69%	125,975	Common	SOLE
08579W103	BERYEUR	BERRY PLASTICS GROUPINC COM	$4.8M	0.67%	74,141	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC	$4.6M	0.65%	65,105	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$4.3M	0.61%	24,886	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$3.8M	0.53%	28,185	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.6M	0.51%	19,342	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3.6M	0.51%	21,859	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.6M	0.51%	429,688	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$3.2M	0.45%	55,742	Common	SOLE
594918104	MSFT	MICROSOFT	$3.2M	0.44%	9,253	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.9M	0.41%	19,076	Common	SOLE
922020805	VTIP	VANGUARD SHORT TERM INFL-PROTECTED	$2.6M	0.36%	464,934	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$2.4M	0.34%	38,375	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.3M	0.32%	5,153	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$2.3M	0.32%	538,908	Common	SOLE
87043Q108	SG	SWEETGREEN INC COM CL A	$2.2M	0.31%	170,475	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$2.1M	0.30%	66,437	Common	SOLE
78468R622	JNK	SPDR HIGH YIELD BOND ETF	$1.9M	0.27%	20,808	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$1.8M	0.26%	18,804	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$1.7M	0.24%	3,881	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.7M	0.24%	34,129	Common	SOLE
464287689	IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	$1.5M	0.22%	6,065	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.4M	0.20%	26,000	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$1.4M	0.20%	27,397	Common	SOLE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$1.4M	0.20%	57,431	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.4M	0.19%	8,266	Common	SOLE
337738108	FISV	FISERV INC	$1.4M	0.19%	10,756	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$1.3M	0.19%	11,230	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$1.3M	0.18%	16,228	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.3M	0.18%	742,948	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$1.3M	0.18%	46,397	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$1.2M	0.16%	54,923	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$1.2M	0.16%	47,916	Common	SOLE
25434V773	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$1.1M	0.15%	48,305	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$1.1M	0.15%	7,380	Common	SOLE
92826C839	V	VISA INC	$1.1M	0.15%	4,473	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$1.0M	0.15%	2,449	Common	SOLE
131476103	CLMTUSD	CALUMET SPCLTY PRDCTS PRTNRS	$1.0M	0.14%	65,000	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.0M	0.14%	8,271	Common	SOLE
78464A698	KRE	KBW REGIONAL BANKINGETF	$910,509	0.13%	22,300	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$858,824	0.12%	2,878	Common	SOLE
124805102	CBZ	CBIZ INC COM	$787,798	0.11%	14,786	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$779,728	0.11%	9,010	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$760,890	0.11%	1,500	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$750,416	0.11%	2,727	Common	SOLE
12619C200	—	STRIVE 500 ETF	$725,022	0.10%	25,583	Common	SOLE
808524649	SCMB	SCHWAB MUNICIPAL BOND ETF	$719,207	0.10%	13,876	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$685,720	0.10%	4,052	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$667,435	0.09%	9,206	Common	SOLE
511656100	LKFN	LAKELAND FINANCIAL CORP	$655,914	0.09%	13,518	Common	SOLE
901109108	TPC	TUTOR PERINI CORP COM	$650,829	0.09%	91,025	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$631,341	0.09%	1,313	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BOND	$630,878	0.09%	8,348	Common	SOLE
81762P102	NOW	SERVICE NOW INC	$626,597	0.09%	1,115	Common	SOLE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$575,324	0.08%	13,445	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$566,470	0.08%	1,286	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$563,868	0.08%	4,600	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$556,146	0.08%	4,819	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$532,328	0.07%	4,469	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$529,880	0.07%	1,192	Common	SOLE
437076102	HD	HOME DEPOT	$524,768	0.07%	1,689	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$519,193	0.07%	6,213	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$517,895	0.07%	4,030	Common	SOLE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$506,873	0.07%	6,752	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$477,418	0.07%	9,516	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$462,772	0.07%	6,566	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$447,915	0.06%	916	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$434,046	0.06%	12,175	Common	SOLE
244199105	DE	DEERE & CO COM	$425,855	0.06%	1,051	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$414,973	0.06%	1,446	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$408,304	0.06%	5,427	Common	SOLE
372303206	GMAB	GENMAB A/S SPONSORED ADS	$405,947	0.06%	10,680	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$364,646	0.05%	1,393	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$356,615	0.05%	5,357	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$356,204	0.05%	5,514	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$344,252	0.05%	3,868	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$340,655	0.05%	2,545	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$335,380	0.05%	1,018	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$328,380	0.05%	11,445	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$323,579	0.05%	1,661	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$318,575	0.04%	3,568	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$304,422	0.04%	2,205	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$299,803	0.04%	4,914	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$297,001	0.04%	462	Common	SOLE
71943U104	DOCUSD	PHYSICIANS RLTY TR COM	$292,195	0.04%	20,886	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$291,822	0.04%	1,739	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$286,066	0.04%	2,757	Common	SOLE
713448108	PEP	PEPSICO INC COM	$284,833	0.04%	1,537	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$283,670	0.04%	6,571	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$283,039	0.04%	2,877	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$278,048	0.04%	1,580	Common	SOLE
717081103	PFE	PFIZER INC COM	$276,862	0.04%	18,625	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$273,718	0.04%	4,848	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$271,445	0.04%	5,111	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$269,771	0.04%	311	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$268,704	0.04%	1,667	Common	SOLE
02072L722	DRLL	STRIVE U.S. ENERGY ETF	$265,392	0.04%	9,700	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$264,859	0.04%	6,047	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$264,180	0.04%	2,383	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$259,176	0.04%	1,647	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$250,148	0.04%	4,989	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$246,107	0.03%	3,032	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$239,926	0.03%	917	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$235,527	0.03%	51,145	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$234,556	0.03%	1,740	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$233,795	0.03%	6,286	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$233,219	0.03%	433	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$228,285	0.03%	3,382	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$227,740	0.03%	2,000	Common	SOLE
55277P104	MGEE	MGE ENERGY INC COM	$225,464	0.03%	2,850	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$223,063	0.03%	1,075	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$211,958	0.03%	1,976	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$211,908	0.03%	4,065	Common	SOLE
231021106	CMI	CUMMINS INC COM	$211,328	0.03%	862	Common	SOLE
25746U109	D	DOMINION RESOURCES INC	$207,160	0.03%	4,000	Common	SOLE
863667101	SYK	STRYKER CORP	$206,719	0.03%	677	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$204,711	0.03%	798	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$203,397	0.03%	3,415	Common	SOLE
001055102	AFL	AFLAC INC COM	$203,118	0.03%	2,910	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$201,902	0.03%	2,642	Common	SOLE
464287762	IYH	ISHARES TR DOW JONES U S HEALTHCARE	$199,259	0.03%	711	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$198,953	0.03%	6,290	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$196,446	0.03%	2,493	Common	SOLE
931142103	WMT	WALMART INC COM	$194,117	0.03%	1,235	Common	SOLE
548661107	LOW	LOWES COS INC COM	$192,811	0.03%	854	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP	$190,356	0.03%	3,314	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$188,136	0.03%	532	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$186,473	0.03%	1,455	Common	SOLE
436440101	HO1	HOLOGIC INC	$178,134	0.03%	2,200	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$176,799	0.02%	1,120	Common	SOLE
487836108	K	KELLOGG CO COM	$175,240	0.02%	2,600	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$170,173	0.02%	3,289	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC CL A	$166,960	0.02%	1,606	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$165,096	0.02%	952	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$164,900	0.02%	925	Common	SOLE
00206R102	T	AT&T INC COM	$161,788	0.02%	10,143	Common	SOLE
030420103	AWK	AMERICAN WATER WORKS CO	$161,593	0.02%	1,132	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$159,189	0.02%	3,729	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$158,580	0.02%	166	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$156,995	0.02%	5,066	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$156,766	0.02%	2,701	Common	SOLE
03852U106	ARMK	ARAMARK COM	$156,056	0.02%	3,625	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$155,138	0.02%	3,707	Common	SOLE
654484104	NBEUR	NIOCORP DEVS LTD COM NEW	$150,900	0.02%	30,000	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$150,000	0.02%	6,090	Common	SOLE
88025U109	TXG	10X GENOMICS INC CL A COM	$147,306	0.02%	2,638	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$147,256	0.02%	818	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$147,017	0.02%	2,249	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$147,016	0.02%	4,040	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	$145,848	0.02%	1,461	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$145,539	0.02%	427	Common	SOLE
235851102	DHR	DANAHER CORP	$145,440	0.02%	606	Common	SOLE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$142,873	0.02%	463	Common	SOLE
515098101	LSTR	LANDSTAR SYSTEMS INC	$141,709	0.02%	736	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$140,483	0.02%	4,251	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$139,419	0.02%	1,235	Common	SOLE
53700T827	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	$139,172	0.02%	5,037	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$138,750	0.02%	473	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$138,632	0.02%	1,635	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$137,231	0.02%	567	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$136,546	0.02%	726	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$134,137	0.02%	1,422	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$134,086	0.02%	536	Common	SOLE
57636Q104	MA	MASTERCARD INC	$133,446	0.02%	339	Common	SOLE
570535104	MKL	MARKEL CORP HOLDING CO	$132,785	0.02%	96	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$131,334	0.02%	1,770	Common	SOLE
191216100	KO	COCA COLA CO COM	$131,156	0.02%	2,177	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$130,865	0.02%	1,901	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$130,157	0.02%	493	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$129,426	0.02%	1,110	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$129,315	0.02%	1,441	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$124,078	0.02%	763	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$120,025	0.02%	2,551	Common	SOLE
45866F104	ICE	INTERCONTINENTALEXCHINTL	$118,621	0.02%	1,049	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$117,112	0.02%	117,112	Common	SOLE
617700109	MORN	MORNINGSTAR INC	$117,054	0.02%	597	Common	SOLE
749685103	RPM	RPM INTL INC COM	$117,008	0.02%	1,304	Common	SOLE
038336103	ATR	APTARGROUP INC	$115,281	0.02%	995	Common	SOLE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION COM	$113,905	0.02%	3,366	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$112,988	0.02%	1,250	Common	SOLE
842587107	SO	SOUTHERN CO COM	$112,812	0.02%	1,605	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$112,793	0.02%	245	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP INC	$112,567	0.02%	751	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$112,270	0.02%	1,006	Common	SOLE
784117103	SEIC	SEI INVESTMENTS CO	$112,086	0.02%	1,880	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$112,070	0.02%	582	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$110,609	0.02%	1,455	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$109,617	0.02%	1,119	Common	SOLE
501889208	LKQ	LKQ CORP COM	$108,790	0.02%	1,867	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$108,713	0.02%	1,447	Common	SOLE
68213N109	OMCL	OMNICELL INC	$106,822	0.02%	1,450	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$106,594	0.01%	310	Common	SOLE
445658107	JBHT	JB HUNT TRANSPORT SERVICES	$103,368	0.01%	571	Common	SOLE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLOGY SHS	$102,493	0.01%	2,976	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$102,320	0.01%	1,367	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$102,151	0.01%	2,226	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC	$101,839	0.01%	1,217	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$101,206	0.01%	1,464	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$100,468	0.01%	491	Common	SOLE
458140100	INTC	INTEL CORP COM	$100,397	0.01%	3,002	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$97,821	0.01%	300	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$96,358	0.01%	2,712	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$96,270	0.01%	1,091	Common	SOLE
96208T104	WEX	WEX INC COM	$95,223	0.01%	523	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$94,951	0.01%	317	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$93,663	0.01%	522	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL WORLD EX-US ETF	$93,135	0.01%	843	Common	SOLE
169905106	CHH	CHOICE HOTELS INTL INC COM	$92,841	0.01%	790	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$92,573	0.01%	3,386	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$92,142	0.01%	445	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$91,203	0.01%	689	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$90,515	0.01%	1,075	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$89,820	0.01%	917	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$88,795	0.01%	404	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$87,548	0.01%	198	Common	SOLE
497266106	KEX	KIRBY CORPORATION	$87,338	0.01%	1,135	Common	SOLE
45337C102	INCY	INCYTE CORP	$86,216	0.01%	1,385	Common	SOLE
891092108	TTC	TORO CO COM	$86,199	0.01%	848	Common	SOLE
87612E106	TGT	TARGET CORP COM	$85,076	0.01%	645	Common	SOLE
98419M100	XYL	XYLEM INC	$84,465	0.01%	750	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$84,398	0.01%	1,348	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$84,139	0.01%	345	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC	$83,840	0.01%	8,000	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$83,706	0.01%	1,084	Common	SOLE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$83,195	0.01%	449	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$83,150	0.01%	1,467	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$82,630	0.01%	525	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$82,397	0.01%	720	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$81,617	0.01%	994	Common	SOLE
11133T103	BR	BROADRIDGE FIN SOL	$80,993	0.01%	489	Common	SOLE
596680108	MSEX	MIDDLESEX WTR CO COM	$80,660	0.01%	1,000	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM USD0.00001	$80,390	0.01%	480	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$80,348	0.01%	206	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$80,212	0.01%	326	Common	SOLE
896239100	TRMB	TRIMBLE NAV LTD	$80,045	0.01%	1,512	Common	SOLE
464288208	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$79,999	0.01%	1,264	Common	SOLE
371901109	GNTX	GENTEX CORP	$78,914	0.01%	2,697	Common	SOLE
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL INC COM	$78,606	0.01%	1,704	Common	SOLE
693718108	PCAR	PACCAR INC COM	$77,627	0.01%	928	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP COM SER C	$77,226	0.01%	964	Common	SOLE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$76,931	0.01%	996	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$75,637	0.01%	390	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$75,320	0.01%	4,000	Common	SOLE
256746108	DLTR	DOLLAR TREE STORES INC	$74,477	0.01%	519	Common	SOLE
320557101	INBK	FIRST INTERNET BANCORP COM	$74,417	0.01%	5,011	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$73,241	0.01%	528	Common	SOLE
655663102	NDSN	NORDSON CORP	$73,213	0.01%	295	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$72,848	0.01%	496	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211	$72,385	0.01%	3,325	Common	SOLE
46435G441	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	$72,330	0.01%	1,640	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$72,310	0.01%	595	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$71,645	0.01%	333	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$71,391	0.01%	736	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$71,299	0.01%	646	Common	SOLE
671044105	OSIS	O S I SYSTEMS INC	$70,698	0.01%	600	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$69,496	0.01%	1,241	Common	SOLE
79466L302	CRM	SALESFORCE COM	$69,082	0.01%	327	Common	SOLE
45167R104	IEX	IDEX CORP	$68,237	0.01%	317	Common	SOLE
260003108	DOV	DOVER CORP COM	$67,919	0.01%	460	Common	SOLE
09215C105	—	BLACK KNIGHT INC COM	$67,794	0.01%	1,135	Common	SOLE
243537107	DECK	DECKERS OUTDOOR	$67,013	0.01%	127	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$66,726	0.01%	900	Common	SOLE
41151J109	SIHY	HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF	$66,627	0.01%	1,532	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$66,159	0.01%	4,746	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$65,067	0.01%	83	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM DELAWARE	$64,380	0.01%	72	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$64,106	0.01%	1,542	Common	SOLE
302941109	FCN	FTI CONSULTING INC	$64,097	0.01%	337	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$64,064	0.01%	3,885	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$63,606	0.01%	1,212	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$63,566	0.01%	408	Common	SOLE
217204106	CPRT	COPART INC	$62,935	0.01%	690	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$62,769	0.01%	1,017	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$62,587	0.01%	816	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$61,738	0.01%	307	Common	SOLE
427866108	HSY	HERSHEY CO COM	$61,457	0.01%	246	Common	SOLE
G0403H108	AON	AON CORP	$60,755	0.01%	176	Common	SOLE
46429B614	SMIN	ISHARES MSCI INDIA SMALL CAP ETF	$60,202	0.01%	1,036	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$59,931	0.01%	825	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$59,789	0.01%	266	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$59,753	0.01%	732	Common	SOLE
55305B101	MHO	M/I HOMES INC COM	$59,638	0.01%	684	Common	SOLE
31428X106	FDX	FEDEX CORP	$59,496	0.01%	240	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$59,364	0.01%	297	Common	SOLE
747525103	QCOM	QUALCOMM INC	$59,044	0.01%	496	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$58,705	0.01%	81	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$58,668	0.01%	155	Common	SOLE
90384S303	ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	$58,354	0.01%	124	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$55,997	0.01%	471	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$54,515	0.01%	1,544	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$53,987	0.01%	535	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$53,219	0.01%	102	Common	SOLE
73278L105	POOL	POOL CORP COM	$53,199	0.01%	142	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$53,121	0.01%	379	Common	SOLE
172967424	C	CITIGROUP INC	$52,946	0.01%	1,150	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$52,799	0.01%	374	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J &CO	$51,160	0.01%	233	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$50,926	0.01%	700	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$50,840	0.01%	842	Common	SOLE
384109104	GGG	GRACO INC COM	$50,774	0.01%	588	Common	SOLE
934423104	WBD	DISCOVERY HLDG CO	$49,984	0.01%	3,986	Common	SOLE
00508Y102	AYI	ACUITY BRANDS INC	$49,902	0.01%	306	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$49,253	0.01%	657	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$49,042	0.01%	1,467	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$48,387	0.01%	299	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$48,232	0.01%	936	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$47,815	0.01%	250	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$47,795	0.01%	437	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$47,166	0.01%	872	Common	SOLE
303075105	FDS	FACTSET RESEARCH SYS INC	$46,475	0.01%	116	Common	SOLE
518439104	EL	ESTEE LAUDER COMPANIES INC	$46,346	0.01%	236	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$46,289	0.01%	126	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$45,802	0.01%	796	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$45,592	0.01%	773	Common	SOLE
984017103	XHR	XENIA HOTELS & RESORTS INC COM	$44,932	0.01%	3,650	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$44,765	0.01%	700	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$44,470	0.01%	416	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$44,459	0.01%	174	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$43,802	0.01%	214	Common	SOLE
89400J107	TRU	TRANSUNION COM	$43,473	0.01%	555	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$43,451	0.01%	945	Common	SOLE
653656108	NICE	NICE SYSTEMS LTD ADR	$42,746	0.01%	207	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$42,615	0.01%	251	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC	$42,502	0.01%	254	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$42,282	0.01%	149	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$42,052	0.01%	1,090	Common	SOLE
987184108	YORW	YORK WTR CO COM	$41,270	0.01%	1,000	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC	$41,174	0.01%	729	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$40,398	0.01%	97	Common	SOLE
404280406	HSBC	HSBC HOLDINGS PLC SPONS ADR	$39,858	0.01%	1,006	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC COM VOTING	$39,774	0.01%	1,182	Common	SOLE
01988P108	MDRX	ALLSCRIPTS HEALTHCARE	$38,808	0.01%	3,080	Common	SOLE
817565104	SCI	SERVICE CORP INTL COM	$38,366	0.01%	594	Common	SOLE
13646K108	CP	CANADIAN PAC RAILWAYLTD	$38,123	0.01%	472	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$37,825	0.01%	2,500	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$37,263	0.01%	1,908	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$37,166	0.01%	393	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$36,956	0.01%	630	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$36,870	0.01%	1,154	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$36,396	0.01%	1,073	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC COM	$36,015	0.01%	350	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC	$35,684	0.01%	440	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$34,492	0.00%	198	Common	SOLE
097023105	BA	BOEING CO COM	$34,208	0.00%	162	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$33,902	0.00%	682	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$33,552	0.00%	460	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$33,451	0.00%	265	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$33,146	0.00%	408	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$33,100	0.00%	288	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$32,954	0.00%	205	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC NEW SHS	$32,406	0.00%	206	Common	SOLE
031100100	AME	AMETEK INC COM	$32,376	0.00%	200	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$32,264	0.00%	190	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$32,123	0.00%	282	Common	SOLE
12504L109	CBRE	CBRE GROUP INC A	$31,961	0.00%	396	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$31,830	0.00%	648	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$31,802	0.00%	555	Common	SOLE
130788102	CWT	CALIFORNIA WTR SVC GROUP COM	$31,546	0.00%	611	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$31,426	0.00%	815	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$31,269	0.00%	78	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$30,816	0.00%	400	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$30,793	0.00%	232	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$30,766	0.00%	72	Common	SOLE
36242H104	XGDVX	GABELLI DIV AND INC TR	$30,639	0.00%	1,450	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$30,058	0.00%	656	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$29,713	0.00%	330	Common	SOLE
871829107	SYY	SYSCO CORP COM	$29,680	0.00%	400	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$29,366	0.00%	130	Common	SOLE
020002101	ALL	ALLSTATE CORP	$29,114	0.00%	267	Common	SOLE
98978N101	—	ZIVO BIOSCIENCE INC COM NEW	$29,040	0.00%	12,000	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$28,980	0.00%	174	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$28,931	0.00%	168	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$28,747	0.00%	373	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$28,702	0.00%	508	Common	SOLE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$28,656	0.00%	1,115	Common	SOLE
22410J106	CBRL	CRACKER BARREL INC	$28,606	0.00%	307	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$28,510	0.00%	290	Common	SOLE
197236102	COLB	COLUMBIA BANKING SYSTEM INC	$28,493	0.00%	1,405	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$27,696	0.00%	600	Common	SOLE
099724106	BWA	BORG WARNER AUTOMOTIVE INC	$26,852	0.00%	549	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$26,695	0.00%	534	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$26,667	0.00%	265	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$26,639	0.00%	121	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$26,600	0.00%	665	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$26,421	0.00%	255	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$26,407	0.00%	995	Common	SOLE
617446448	MS	MORGAN STANLEY	$25,962	0.00%	304	Common	SOLE
361448103	GATX	GATX CORP COM	$25,748	0.00%	200	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$25,044	0.00%	600	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$24,303	0.00%	9	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$24,130	0.00%	169	Common	SOLE
783513203	RYAAY	RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	$23,890	0.00%	216	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$23,461	0.00%	360	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL COM	$23,097	0.00%	203	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$22,726	0.00%	131	Common	SOLE
83089J108	SKYT	SKYWATER TECHNOLOGY INC COM	$22,608	0.00%	2,400	Common	SOLE
808524508	SCHM	SCHWAB US MID-CAP ETF	$22,588	0.00%	318	Common	SOLE
888787108	TOST	TOAST INC CL A	$22,570	0.00%	1,000	Common	SOLE
366651107	IT	GARTNER INC CL A	$22,420	0.00%	64	Common	SOLE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO	$22,375	0.00%	108	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$22,363	0.00%	161	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$22,334	0.00%	130	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$22,268	0.00%	89	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$22,017	0.00%	107	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC COM	$21,844	0.00%	610	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$21,595	0.00%	218	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$21,427	0.00%	706	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$21,191	0.00%	1,012	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$21,103	0.00%	146	Common	SOLE
422806208	HEI/A	HEICO CORP NEW CL A	$21,090	0.00%	150	Common	SOLE
867224107	SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	$20,934	0.00%	714	Common	SOLE
921910691	VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	$20,641	0.00%	333	Common	SOLE
003263100	GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	$20,475	0.00%	236	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$20,469	0.00%	286	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$20,197	0.00%	53	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$20,059	0.00%	57	Common	SOLE
88579Y101	MMM	3M CO COM	$20,018	0.00%	200	Common	SOLE
464286665	EPP	ISHARES INC MSCI PACIFIC EX-JAPAN	$19,980	0.00%	473	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$19,550	0.00%	939	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CRP	$19,501	0.00%	86	Common	SOLE
423452101	HP	HELMERICH & PAYNE INC COM	$19,498	0.00%	550	Common	SOLE
159864107	CRL	CHARLES RIVER LABS HLDG	$19,133	0.00%	91	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$19,093	0.00%	180	Common	SOLE
55825T103	MSGS	MADISON SQUARE GRDN SPRT CORP CL A	$18,805	0.00%	100	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP COM	$18,780	0.00%	200	Common	SOLE
78377T107	RHP	GAYLORD ENTERTAINMENT CO NEW	$18,584	0.00%	200	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$18,570	0.00%	300	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$18,425	0.00%	207	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES CL A	$18,373	0.00%	100	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$18,080	0.00%	200	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$17,902	0.00%	155	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$17,881	0.00%	87	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$17,824	0.00%	200	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP	$17,787	0.00%	588	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVESTORS INC	$17,616	0.00%	574	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$17,431	0.00%	244	Common	SOLE
278865100	ECL	ECOLAB INC COM	$17,362	0.00%	93	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$17,350	0.00%	260	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$17,298	0.00%	57	Common	SOLE
59156R108	MET	METLIFE INC COM	$16,959	0.00%	300	Common	SOLE
G8473T100	STE	STERIS CORP	$16,874	0.00%	75	Common	SOLE
628778102	NBTB	NBT BANCORP INC	$16,632	0.00%	522	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$16,626	0.00%	244	Common	SOLE
44267D107	HHH	HOWARD HUGHES CORP COM	$16,573	0.00%	210	Common	SOLE
373865104	GABC	GERMAN AMERN BANCORP INC COM	$16,071	0.00%	591	Common	SOLE
458334109	IPAR	INTER PARFUMS INC COM	$15,822	0.00%	117	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$15,640	0.00%	391	Common	SOLE
G25839104	CCEP	COCA COLA ENTERPRISEINC	$15,270	0.00%	237	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$15,128	0.00%	400	Common	SOLE
126408103	CSX	CSX CORP	$15,038	0.00%	441	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$14,918	0.00%	250	Common	SOLE
854231107	SXI	STANDEX INTL CORP COM	$14,854	0.00%	105	Common	SOLE
68287N100	OSPN	VASCO DATA SECURITY INTL	$14,840	0.00%	1,000	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$14,683	0.00%	75	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$14,261	0.00%	88	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$14,253	0.00%	171	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$13,990	0.00%	200	Common	SOLE
576690101	MTRN	MATERION CORP COM	$13,932	0.00%	122	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$13,848	0.00%	106	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	$13,708	0.00%	1,594	Common	SOLE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$13,681	0.00%	100	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$13,592	0.00%	160	Common	SOLE
92766K106	IPOAGBP	VIRGIN GALACTIC HOLDINGS INC COM	$13,580	0.00%	3,500	Common	SOLE
922042874	VGK	VANGUARD EUROPEAN	$13,453	0.00%	218	Common	SOLE
80105N105	SNY	SANOFI SA	$13,421	0.00%	249	Common	SOLE
974155103	WING	WINGSTOP INC COM	$13,411	0.00%	67	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION COM NEW	$13,381	0.00%	87	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$13,356	0.00%	300	Common	SOLE
436893200	HOMB	HOME BANCSHARES INC	$13,270	0.00%	582	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$13,196	0.00%	400	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$13,168	0.00%	200	Common	SOLE
531229607	—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	$13,092	0.00%	400	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$13,091	0.00%	185	Common	SOLE
320218100	THFF	FIRST FINL CORP IND COM	$12,988	0.00%	400	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$12,938	0.00%	357	Common	SOLE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY- W COM	$12,780	0.00%	1,000	Common	SOLE
313148306	AGM	FEDERAL AGRIC MTG CORP CL C	$12,649	0.00%	88	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS INC COM	$12,595	0.00%	367	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.