Column Capital Advisors, LLC

← Tracker

Institutional

CIK 0001552564

$680.0M

Reported AUM

806

Positions

Q3 2023

Period

2023-11-03

Filed

Editorial summary

Summary for Column Capital Advisors, LLC · Q3 2023 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q3 2023

Top holdings· first 500 of 806

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	VANGUARD S&P 500 ETF	$681.61	1.64%	20.72%	76.33%	$61.1M	8.99%	—	HELD
2	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$84.77	2.89%	24.24%	46.24%	$59.8M	8.80%	—	HELD
3	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$67.00	1.04%	15.43%	65.36%	$55.9M	8.22%	—	HELD
4	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$405.77	1.63%	18.08%	67.26%	$45.7M	6.72%	—	HELD
5	MUB	ISHARES NATIONAL MUNI BOND ETF	$105.76	0.00%	4.61%	3.09%	$43.6M	6.42%	—	HELD
6	VEU	VANGUARD FTSE ALL-WORLD EX-US	$83.07	3.02%	28.29%	52.44%	$36.0M	5.30%	—	HELD
7	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$94.68	2.91%	24.35%	45.87%	$32.3M	4.75%	—	HELD
8	VB	VANGUARD SMALL-CAP ETF	$295.82	0.96%	25.00%	39.48%	$28.4M	4.18%	—	HELD
9	HYDB	ISHARES HIGH YIELD BOND FACTOR ETF	$46.38	0.35%	4.52%	23.25%	$25.8M	3.80%	—	HELD
10	VV	VANGUARD LARGE CAP	$341.27	1.73%	19.95%	72.52%	$20.9M	3.07%	—	HELD
11	PLD	PROLOGIS SHARE BENEFICIAL INT	$146.19	0.49%	43.15%	24.77%	$17.8M	2.62%	—	HELD
12	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$28.68	1.63%	20.17%	67.61%	$15.1M	2.22%	—	HELD
13	LLY	ELI LILLY & CO COM	$1155.56	-4.50%	54.61%	373.33%	$14.4M	2.12%	—	HELD
14	ABT	ABBOTT LABS COM	$105.63	-2.19%	-15.48%	-8.29%	$10.9M	1.61%	—	HELD
15	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$106.14	0.10%	1.74%	7.16%	$10.6M	1.56%	—	HELD
16	ACWX	ISHARES MSCI ACWI EX US	$75.38	3.02%	29.04%	51.35%	$10.0M	1.47%	—	HELD
17	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$81.19	0.79%	28.66%	47.37%	$9.0M	1.32%	—	HELD
18	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$58.19	2.24%	17.90%	27.36%	$8.9M	1.31%	—	HELD
19	QQQ	POWERSHARES QQQ TR	$683.36	3.27%	20.05%	79.46%	$8.1M	1.18%	—	HELD
20	IJR	ISHARES S&P SMALLCAP 600 ETF	$145.50	0.82%	34.80%	39.06%	$7.2M	1.06%	—	HELD
21	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$78.67	0.07%	3.06%	12.13%	$6.7M	0.98%	—	HELD
22	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$175.74	5.51%	36.05%	127.39%	$5.4M	0.79%	—	HELD
23	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$60.57	0.98%	23.20%	83.09%	$5.4M	0.79%	—	HELD
24	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$5.0M	0.74%	—	HELD
25	BERYEUR	BERRY PLASTICS GROUPINC COM	—	—	—	—	$4.6M	0.68%	—	HELD
26	BLKB	BLACKBAUD INC	$40.08	-4.98%	-35.39%	-39.47%	$4.6M	0.67%	—	HELD
27	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$218.92	1.36%	19.58%	62.20%	$3.7M	0.55%	—	HELD
28	VTI	VANGUARD TOTAL STOCK MARKET ETF	$366.33	1.64%	19.26%	65.80%	$3.6M	0.52%	—	HELD
29	VBR	VANGUARD SMALL CAP VALUE ETF	$245.11	0.04%	27.15%	55.29%	$3.5M	0.51%	—	HELD
30	IWM	ISHARES RUSSELL 2000 ETF	$292.54	1.38%	35.66%	35.93%	$3.5M	0.51%	—	HELD
31	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$58.13	0.02%	—	—	$3.1M	0.45%	—	HELD
32	PG	PROCTER AND GAMBLE CO COM	$143.95	-1.47%	—	—	$3.0M	0.44%	—	HELD
33	MSFT	MICROSOFT	$451.14	15.52%	—	—	$2.7M	0.40%	—	HELD
34	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	$100.78	0.03%	—	—	$2.6M	0.38%	—	HELD
35	VTIP	VANGUARD SHORT TERM INFL-PROTECTED	$49.66	-0.04%	—	—	$2.5M	0.37%	—	HELD
36	IVV	ISHARES CORE S&P 500 ETF	$745.23	1.65%	—	—	$2.4M	0.35%	—	HELD
37	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$101.41	0.00%	—	—	$2.1M	0.31%	—	HELD
38	AMZN	AMAZON.COM INC	$235.66	3.98%	—	—	$2.1M	0.31%	—	HELD
39	SG	SWEETGREEN INC COM CL A	$6.55	2.99%	—	—	$2.0M	0.29%	—	HELD
40	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$65.87	0.20%	—	—	$2.0M	0.29%	—	HELD
41	JNK	SPDR HIGH YIELD BOND ETF	$95.67	0.29%	—	—	$2.0M	0.29%	—	HELD
42	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$71.11	3.13%	—	—	$1.9M	0.28%	—	HELD
43	SPY	SPDR S&P 500 ETF	$741.92	1.71%	—	—	$1.7M	0.24%	—	HELD
44	JNJ	JOHNSON & JOHNSON COM	$255.84	-3.65%	—	—	$1.6M	0.24%	—	HELD
45	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$29.95	-0.76%	—	—	$1.5M	0.22%	—	HELD
46	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$77.05	3.91%	—	—	$1.5M	0.22%	—	HELD
47	IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	$422.43	1.59%	—	—	$1.5M	0.22%	—	HELD
48	GOOGL	GOOGLE INC	$333.62	-0.92%	—	—	$1.5M	0.22%	—	HELD
49	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$82.01	0.02%	—	—	$1.4M	0.21%	—	HELD
50	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$57.24	0.56%	—	—	$1.4M	0.20%	—	HELD
51	SCHX	SCHWAB U.S. LARGE-CAP ETF	$29.25	1.53%	—	—	$1.4M	0.20%	—	HELD
52	V	VISA INC	$366.40	-0.63%	—	—	$1.3M	0.20%	—	HELD
53	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$1.3M	0.19%	—	HELD
54	CLMTUSD	CALUMET SPCLTY PRDCTS PRTNRS	—	—	—	—	$1.2M	0.18%	—	HELD
55	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$42.37	2.44%	—	—	$1.2M	0.18%	—	HELD
56	FISV	FISERV INC	$54.07	-2.80%	—	—	$1.2M	0.18%	—	HELD
57	—	STRIVE 500 ETF	—	—	—	—	$1.2M	0.18%	—	HELD
58	SOXX	ISHARES SEMICONDUCTOR ETF	$504.53	8.50%	—	—	$1.2M	0.17%	—	HELD
59	BKLN	INVESCO SENIOR LOAN ETF	$20.38	0.05%	—	—	$1.2M	0.17%	—	HELD
60	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$36.06	2.14%	—	—	$1.1M	0.17%	—	HELD
61	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$37.54	3.47%	—	—	$1.1M	0.16%	—	HELD
62	NVDA	NVIDIA CORP	$195.05	2.66%	—	—	$1.0M	0.15%	—	HELD
63	JPM	JPMORGAN CHASE & CO COM	$350.93	1.80%	—	—	$1.0M	0.15%	—	HELD
64	GOOG	ALPHABET INC CAP STK CL C	$333.53	-0.66%	—	—	$993K	0.15%	—	HELD
65	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$79.47	0.29%	—	—	$992K	0.15%	—	HELD
66	KRE	KBW REGIONAL BANKINGETF	$75.90	-0.37%	—	—	$931K	0.14%	—	HELD
67	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$896K	0.13%	—	HELD
68	CBZ	CBIZ INC COM	$55.25	0.64%	—	—	$767K	0.11%	—	HELD
69	MCD	MCDONALDS CORP COM	$268.44	-1.13%	—	—	$758K	0.11%	—	HELD
70	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$117.43	2.96%	—	—	$725K	0.11%	—	HELD
71	TPC	TUTOR PERINI CORP COM	$83.28	8.61%	—	—	$713K	0.10%	—	HELD
72	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$94.79	0.24%	—	—	$701K	0.10%	—	HELD
73	SCMB	SCHWAB MUNICIPAL BOND ETF	$25.33	-0.24%	—	—	$688K	0.10%	—	HELD
74	LKFN	LAKELAND FINANCIAL CORP	$62.57	-1.20%	—	—	$639K	0.09%	—	HELD
75	EFA	ISHARES MSCI EAFE ETF	$106.24	2.78%	—	—	$634K	0.09%	—	HELD
76	UNH	UNITEDHEALTH GROUP	$421.50	0.22%	—	—	$632K	0.09%	—	HELD
77	NOW	SERVICE NOW INC	$110.07	-4.92%	—	—	$623K	0.09%	—	HELD
78	GPC	GENUINE PARTS CO COM	$124.83	-3.96%	—	—	$560K	0.08%	—	HELD
79	SCHK	SCHWAB 1000 INDEX ETF	$35.78	1.65%	—	—	$555K	0.08%	—	HELD
80	BSV	VANGUARD SHORT TERM BOND	$77.64	0.03%	—	—	$545K	0.08%	—	HELD
81	SDY	SPDR S&P DIVIDEND ETF	$155.44	-1.46%	—	—	$529K	0.08%	—	HELD
82	HD	HOME DEPOT	$333.33	-1.46%	—	—	$518K	0.08%	—	HELD
83	ELV	ELEVANCE HEALTH INC COM	$376.40	0.11%	—	—	$517K	0.08%	—	HELD
84	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$40.39	0.10%	—	—	$503K	0.07%	—	HELD
85	NFLX	NETFLIX COM INC	$73.19	-0.60%	—	—	$484K	0.07%	—	HELD
86	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$52.18	0.08%	—	—	$474K	0.07%	—	HELD
87	ORCL	ORACLE CORPORATION	$127.51	8.30%	—	—	$474K	0.07%	—	HELD
88	IVW	ISHARES S&P 500 GROWTH ETF	$133.33	3.13%	—	—	$449K	0.07%	—	HELD
89	VNQ	VANGUARD REIT INDEX ETF	$99.49	-1.16%	—	—	$446K	0.07%	—	HELD
90	DXCM	DEXCOM INC COM	$74.54	-0.80%	—	—	$431K	0.06%	—	HELD
91	META	META PLATFORMS INC CL A	$539.74	-7.83%	—	—	$430K	0.06%	—	HELD
92	ADBE	ADOBE SYS INC	$247.90	-5.90%	—	—	$429K	0.06%	—	HELD
93	GNTX	GENTEX CORP	$23.64	-1.40%	—	—	$416K	0.06%	—	HELD
94	IBM	INTL BUSINESS MACHINES	$221.64	-2.12%	—	—	$415K	0.06%	—	HELD
95	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$27.59	3.18%	—	—	$413K	0.06%	—	HELD
96	DRLL	STRIVE U.S. ENERGY ETF	$38.24	0.64%	—	—	$404K	0.06%	—	HELD
97	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$75.69	0.11%	—	—	$388K	0.06%	—	HELD
98	TSLA	TESLA MOTORS INC	$308.80	3.51%	—	—	$382K	0.06%	—	HELD
99	DE	DEERE & CO COM	$599.46	-1.88%	—	—	$378K	0.06%	—	HELD
100	GMAB	GENMAB A/S SPONSORED ADS	$28.64	0.42%	—	—	$377K	0.06%	—	HELD
101	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$51.50	1.64%	—	—	$375K	0.06%	—	HELD
102	IHI	ISHARES U.S. MEDICAL DEVICES ETF	—	—	—	—	$354K	0.05%	—	HELD
103	TEAM	ATLASSIAN CORPORATION CL A	—	—	—	—	$350K	0.05%	—	HELD
104	DIS	DISNEY WALT CO COM	—	—	—	—	$339K	0.05%	—	HELD
105	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	—	—	—	$339K	0.05%	—	HELD
106	IJH	ISHARES CORE S&P MID CAP ETF	—	—	—	—	$314K	0.05%	—	HELD
107	BAC	BANK AMERICA CORP COM	—	—	—	—	$306K	0.05%	—	HELD
108	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	—	—	—	—	$302K	0.04%	—	HELD
109	SHOP	SHOPIFY INC CL A	—	—	—	—	$301K	0.04%	—	HELD
110	UBER	UBER TECHNOLOGIES INC COM	—	—	—	—	$300K	0.04%	—	HELD
111	CSGP	COSTAR GROUP INC COM	—	—	—	—	$297K	0.04%	—	HELD
112	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	—	—	—	—	$291K	0.04%	—	HELD
113	ROK	ROCKWELL AUTOMATION INC COM	—	—	—	—	$290K	0.04%	—	HELD
114	ADI	ANALOG DEVICES INC COM	—	—	—	—	$290K	0.04%	—	HELD
115	LRCXEUR	LAM RESEARCH CORP	—	—	—	—	$290K	0.04%	—	HELD
116	MGV	VANGUARD MEGA CAP VALUE ETF	—	—	—	—	$280K	0.04%	—	HELD
117	CVX	CHEVRON CORP NEW COM	—	—	—	—	$279K	0.04%	—	HELD
118	XLE	ENERGY SELECT SECTOR SPDR	—	—	—	—	$274K	0.04%	—	HELD
119	KMB	KIMBERLY-CLARK CORP COM	—	—	—	—	$266K	0.04%	—	HELD
120	DDOG	DATADOG INC CL A COM	—	—	—	—	$262K	0.04%	—	HELD
121	ABBV	ABBVIE INC COM	—	—	—	—	$258K	0.04%	—	HELD
122	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	—	—	—	—	$258K	0.04%	—	HELD
123	IVE	ISHARES S&P 500 VALUE ETF	—	—	—	—	$256K	0.04%	—	HELD
124	DOCUSD	PHYSICIANS RLTY TR COM	—	—	—	—	$255K	0.04%	—	HELD
125	AVGO	BROADCOM INC COM	—	—	—	—	$253K	0.04%	—	HELD
126	COST	COSTCO WHOLESALE CORP	—	—	—	—	$253K	0.04%	—	HELD
127	PFE	PFIZER INC COM	—	—	—	—	$252K	0.04%	—	HELD
128	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	—	—	—	—	$250K	0.04%	—	HELD
129	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	—	—	—	—	$250K	0.04%	—	HELD
130	DLR	DIGITAL REALTY TRUST INC	—	—	—	—	$242K	0.04%	—	HELD
131	SNOW	SNOWFLAKE INC CL A	—	—	—	—	$241K	0.04%	—	HELD
132	XYZ	BLOCK INC CL A	—	—	—	—	$237K	0.03%	—	HELD
133	PEP	PEPSICO INC COM	—	—	—	—	$236K	0.03%	—	HELD
134	EEM	ISHARES MSCI EMERGING MARKETS ETF	—	—	—	—	$226K	0.03%	—	HELD
135	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	—	—	—	—	$226K	0.03%	—	HELD
136	ENTG	ENTEGRIS INC	—	—	—	—	$224K	0.03%	—	HELD
137	AFL	AFLAC INC COM	—	—	—	—	$222K	0.03%	—	HELD
138	XOM	EXXON MOBIL CORP COM	—	—	—	—	$222K	0.03%	—	HELD
139	IEFA	ISHARES CORE MSCI EAFE ETF	—	—	—	—	$218K	0.03%	—	HELD
140	DASH	DOORDASH INC CL A	—	—	—	—	$210K	0.03%	—	HELD
141	WRB	BERKLEY W R CORP COM	—	—	—	—	$209K	0.03%	—	HELD
142	VZ	VERIZON COMMUNICATIONS	—	—	—	—	$204K	0.03%	—	HELD
143	—	UNILEVER PLC SPON ADR NEW	—	—	—	—	$201K	0.03%	—	HELD
144	ABNB	AIRBNB INC COM CL A	—	—	—	—	$200K	0.03%	—	HELD
145	HON	HONEYWELL INTL INC	—	—	—	—	$198K	0.03%	—	HELD
146	WMT	WALMART INC COM	—	—	—	—	$198K	0.03%	—	HELD
147	MGEE	MGE ENERGY INC COM	—	—	—	—	$195K	0.03%	—	HELD
148	IYH	ISHARES TR DOW JONES U S HEALTHCARE	—	—	—	—	$192K	0.03%	—	HELD
149	ESGE	ISHARES ESG AWARE MSCI EM ETF	—	—	—	—	$190K	0.03%	—	HELD
150	SYK	STRYKER CORP	—	—	—	—	$184K	0.03%	—	HELD
151	D	DOMINION RESOURCES INC	—	—	—	—	$179K	0.03%	—	HELD
152	KRG	KITE REALTY GROUP TRUST	—	—	—	—	$179K	0.03%	—	HELD
153	LOW	LOWES COS INC COM	—	—	—	—	$178K	0.03%	—	HELD
154	CSCO	CISCO SYS INC	—	—	—	—	$177K	0.03%	—	HELD
155	CMI	CUMMINS INC COM	—	—	—	—	$172K	0.03%	—	HELD
156	CSL	CARLISLE COS INC COM	—	—	—	—	$170K	0.03%	—	HELD
157	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	—	—	—	$170K	0.03%	—	HELD
158	T	AT&T INC COM	—	—	—	—	$169K	0.02%	—	HELD
159	MPC	MARATHON PETE CORP	—	—	—	—	$168K	0.02%	—	HELD
160	GLD	SPDR GOLD ETF	—	—	—	—	$159K	0.02%	—	HELD
161	VDE	VANGUARD ENERGY ETF	—	—	—	—	$157K	0.02%	—	HELD
162	K	KELLANOVA COM	—	—	—	—	$155K	0.02%	—	HELD
163	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$154K	0.02%	—	HELD
164	HO1	HOLOGIC INC	—	—	—	—	$153K	0.02%	—	HELD
165	WMT2	WELLS FARGO CO NEW COM	—	—	—	—	$152K	0.02%	—	HELD
166	ORLY	O REILLY AUTOMOTIVE INC	—	—	—	—	$151K	0.02%	—	HELD
167	TXN	TEXAS INSTRS INC COM	—	—	—	—	$150K	0.02%	—	HELD
168	DHR	DANAHER CORP	—	—	—	—	$147K	0.02%	—	HELD
169	MNST	MONSTER BEVERAGE CORP	—	—	—	—	$146K	0.02%	—	HELD
170	SCHE	SCHWAB EMERGING MARKET EQ ETF	—	—	—	—	$146K	0.02%	—	HELD
171	MKL	MARKEL CORP HOLDING CO	—	—	—	—	$146K	0.02%	—	HELD
172	FND	FLOOR & DECOR HLDGS INC CL A	—	—	—	—	$145K	0.02%	—	HELD
173	ACN	ACCENTURE LTD BERMUDA CL A	—	—	—	—	$145K	0.02%	—	HELD
174	MTCH	MATCH GROUP INC NEW COM	—	—	—	—	$145K	0.02%	—	HELD
175	WM	WASTE MANAGEMENT INC	—	—	—	—	$145K	0.02%	—	HELD
176	TJX	TJX COS INC NEW COM	—	—	—	—	$144K	0.02%	—	HELD
177	YUM	YUM! BRANDS INC	—	—	—	—	$143K	0.02%	—	HELD
178	NET	CLOUDFLARE INC CL A COM	—	—	—	—	$142K	0.02%	—	HELD
179	USB	US BANCORP DEL COM NEW	—	—	—	—	$141K	0.02%	—	HELD
180	IAU	ISHARES GOLD TRUST ETF	—	—	—	—	$141K	0.02%	—	HELD
181	INTC	INTEL CORP COM	—	—	—	—	$141K	0.02%	—	HELD
182	AWK	AMERICAN WATER WORKS CO	—	—	—	—	$140K	0.02%	—	HELD
183	MRSH	MARSH & MCLENNAN COS INC COM	—	—	—	—	$138K	0.02%	—	HELD
184	BRO	BROWN & BROWN INC	—	—	—	—	$134K	0.02%	—	HELD
185	MORN	MORNINGSTAR INC	—	—	—	—	$133K	0.02%	—	HELD
186	MA	MASTERCARD INC	—	—	—	—	$133K	0.02%	—	HELD
187	MSI	MOTOROLA SOLUTIONS INC COM NEW	—	—	—	—	$129K	0.02%	—	HELD
188	CACI	CACI INTL INC CL A	—	—	—	—	$129K	0.02%	—	HELD
189	ALGN	ALIGN TECHNOLOGY INC	—	—	—	—	$128K	0.02%	—	HELD
190	BDX	BECTON DICKINSON & CO COM	—	—	—	—	$127K	0.02%	—	HELD
191	TFX	TELEFLEX INCORPORATED COM	—	—	—	—	$127K	0.02%	—	HELD
192	LSTR	LANDSTAR SYSTEMS INC	—	—	—	—	$126K	0.02%	—	HELD
193	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$123K	0.02%	—	HELD
194	KO	COCA COLA CO COM	—	—	—	—	$122K	0.02%	—	HELD
195	CB	CHUBB LIMITED COM	—	—	—	—	$121K	0.02%	—	HELD
196	ARMK	ARAMARK COM	—	—	—	—	$121K	0.02%	—	HELD
197	EMR	EMERSON ELEC CO COM	—	—	—	—	$121K	0.02%	—	HELD
198	SE	SEA LTD SPONSORD ADS	—	—	—	—	$120K	0.02%	—	HELD
199	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	—	—	—	—	$118K	0.02%	—	HELD
200	ATR	APTARGROUP INC	—	—	—	—	$118K	0.02%	—	HELD
201	MRNA	MODERNA INC COM	—	—	—	—	$117K	0.02%	—	HELD
202	DLB	DOLBY LABORATORIES INC	—	—	—	—	$116K	0.02%	—	HELD
203	ICE	INTERCONTINENTALEXCHINTL	—	—	—	—	$116K	0.02%	—	HELD
204	SEIC	SEI INVESTMENTS CO	—	—	—	—	$109K	0.02%	—	HELD
205	ACGL	ARCH CAP GROUP LTD ORD	—	—	—	—	$109K	0.02%	—	HELD
206	NBEUR	NIOCORP DEVS LTD COM NEW	—	—	—	—	$109K	0.02%	—	HELD
207	TXG	10X GENOMICS INC CL A COM	—	—	—	—	$109K	0.02%	—	HELD
208	XLF	FINANCIAL SELECT SECTOR SPDR FUND	—	—	—	—	$108K	0.02%	—	HELD
209	LKQ	LKQ CORP COM	—	—	—	—	$108K	0.02%	—	HELD
210	GDDY	GODADDY INC CL A	—	—	—	—	$107K	0.02%	—	HELD
211	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	—	—	—	—	$107K	0.02%	—	HELD
212	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	—	—	—	$106K	0.02%	—	HELD
213	LII	LENNOX INTL INC COM	—	—	—	—	$105K	0.02%	—	HELD
214	SO	SOUTHERN CO COM	—	—	—	—	$104K	0.02%	—	HELD
215	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	—	—	—	—	$104K	0.02%	—	HELD
216	XHB	SPDR S&P HOMEBUILDERETF	—	—	—	—	$103K	0.02%	—	HELD
217	CVS	CVS HEALTH CORP COM	—	—	—	—	$102K	0.02%	—	HELD
218	JBHT	JB HUNT TRANSPORT SERVICES	—	—	—	—	$101K	0.01%	—	HELD
219	NEE	NEXTERA ENERGY INC COM	—	—	—	—	$101K	0.01%	—	HELD
220	EW	EDWARDS LIFESCIENCES CORP COM	—	—	—	—	$99K	0.01%	—	HELD
221	UNP	UNION PAC CORP COM	—	—	—	—	$98K	0.01%	—	HELD
222	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	—	—	—	—	$97K	0.01%	—	HELD
223	ADP	AUTOMATIC DATA PROCESSING INC COM	—	—	—	—	$97K	0.01%	—	HELD
224	CRWD	CROWDSTRIKE HLDGS INC CL A	—	—	—	—	$97K	0.01%	—	HELD
225	RPM	RPM INTL INC COM	—	—	—	—	$97K	0.01%	—	HELD
226	CHH	CHOICE HOTELS INTL INC COM	—	—	—	—	$97K	0.01%	—	HELD
227	PGR	PROGRESSIVE CORP COM	—	—	—	—	$96K	0.01%	—	HELD
228	AMG	AFFILIATED MANAGERS GROUP INC	—	—	—	—	$94K	0.01%	—	HELD
229	WEX	WEX INC COM	—	—	—	—	$94K	0.01%	—	HELD
230	NVST	ENVISTA HOLDINGS CORPORATION COM	—	—	—	—	$94K	0.01%	—	HELD
231	TRMB	TRIMBLE NAV LTD	—	—	—	—	$94K	0.01%	—	HELD
232	BST	BLACKROCK SCIENCE & TECHNOLOGY SHS	—	—	—	—	$93K	0.01%	—	HELD
233	HXL	HEXCEL CORP NEW COM	—	—	—	—	$93K	0.01%	—	HELD
234	PINS	PINTEREST INC CL A	—	—	—	—	$92K	0.01%	—	HELD
235	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	—	—	—	—	$91K	0.01%	—	HELD
236	EOG	EOG RESOURCES INC	—	—	—	—	$91K	0.01%	—	HELD
237	KEX	KIRBY CORPORATION	—	—	—	—	$91K	0.01%	—	HELD
238	QCOM	QUALCOMM INC	—	—	—	—	$91K	0.01%	—	HELD
239	CASY	CASEYS GEN STORES INC	—	—	—	—	$90K	0.01%	—	HELD
240	VSS	VANGUARD FTSE ALL WORLD EX-US ETF	—	—	—	—	$89K	0.01%	—	HELD
241	OEF	ISHARES TR S&P 100 INDEX FUND	—	—	—	—	$89K	0.01%	—	HELD
242	APD	AIR PRODS & CHEMS INC COM	—	—	—	—	$89K	0.01%	—	HELD
243	CME	CHICAGO MERCANTILE HLDGS INC	—	—	—	—	$89K	0.01%	—	HELD
244	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$88K	0.01%	—	HELD
245	LBRDK	LIBERTY BROADBAND CORP COM SER C	—	—	—	—	$88K	0.01%	—	HELD
246	CAT	CATERPILLAR INC COM	—	—	—	—	$87K	0.01%	—	HELD
247	TTD	THE TRADE DESK INC COM CL A	—	—	—	—	$87K	0.01%	—	HELD
248	AGG	ISHARES AGGREGATE BOND ETF	—	—	—	—	$86K	0.01%	—	HELD
249	WEC	WEC ENERGY GROUP INC COM	—	—	—	—	$85K	0.01%	—	HELD
250	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	—	—	—	$82K	0.01%	—	HELD
251	C	CITIGROUP INC	—	—	—	—	$82K	0.01%	—	HELD
252	INBK	FIRST INTERNET BANCORP COM	—	—	—	—	$82K	0.01%	—	HELD
253	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$81K	0.01%	—	HELD
254	RTX	RTX CORPORATION COM	—	—	—	—	$81K	0.01%	—	HELD
255	PH	PARKER-HANNIFIN CORP COM	—	—	—	—	$80K	0.01%	—	HELD
256	INCY	INCYTE CORP	—	—	—	—	$80K	0.01%	—	HELD
257	SCHW	CHARLES SCHWAB CORP	—	—	—	—	$80K	0.01%	—	HELD
258	PCAR	PACCAR INC COM	—	—	—	—	$79K	0.01%	—	HELD
259	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	—	—	—	—	$77K	0.01%	—	HELD
260	ALC	ALCON AG ORD SHS	—	—	—	—	$77K	0.01%	—	HELD
261	DNP	DNP SELECT INCOME FD INC	—	—	—	—	$76K	0.01%	—	HELD
262	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	—	—	—	—	$75K	0.01%	—	HELD
263	COLM	COLUMBIA SPORTSWEAR CO	—	—	—	—	$74K	0.01%	—	HELD
264	GD	GENERAL DYNAMICS CORP COM	—	—	—	—	$74K	0.01%	—	HELD
265	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$72K	0.01%	—	HELD
266	NI	NISOURCE INC COM	—	—	—	—	$72K	0.01%	—	HELD
267	TGT	TARGET CORP COM	—	—	—	—	$71K	0.01%	—	HELD
268	BURL	BURLINGTON STORES INC COM	—	—	—	—	$71K	0.01%	—	HELD
269	OSIS	O S I SYSTEMS INC	—	—	—	—	$71K	0.01%	—	HELD
270	TTC	TORO CO COM	—	—	—	—	$70K	0.01%	—	HELD
271	ONB	OLD NATL BANCORP IND	—	—	—	—	$69K	0.01%	—	HELD
272	VT	VANGUARD TOTAL WORLD STOCK ETF	—	—	—	—	$69K	0.01%	—	HELD
273	XYL	XYLEM INC	—	—	—	—	$68K	0.01%	—	HELD
274	IQV	IQVIA HLDGS INC COM	—	—	—	—	$68K	0.01%	—	HELD
275	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$67K	0.01%	—	HELD
276	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	—	—	—	—	$67K	0.01%	—	HELD
277	MSEX	MIDDLESEX WTR CO COM	—	—	—	—	$66K	0.01%	—	HELD
278	IEX	IDEX CORP	—	—	—	—	$66K	0.01%	—	HELD
279	ETN	EATON CORP PLC SHS	—	—	—	—	$65K	0.01%	—	HELD
280	SMIN	ISHARES MSCI INDIA SMALL CAP ETF	—	—	—	—	$65K	0.01%	—	HELD
281	BR	BROADRIDGE FIN SOL	—	—	—	—	$65K	0.01%	—	HELD
282	SHEL	ROYAL DUTCH SHELL PLC-ADR	—	—	—	—	$65K	0.01%	—	HELD
283	CRM	SALESFORCE COM	—	—	—	—	$65K	0.01%	—	HELD
284	NVO	NOVO-NORDISK A/S ADR ADR CMN	—	—	—	—	$65K	0.01%	—	HELD
285	NDSN	NORDSON CORP	—	—	—	—	$65K	0.01%	—	HELD
286	OKE	ONEOK INC NEW COM	—	—	—	—	$65K	0.01%	—	HELD
287	AMT	AMERICAN TOWER CORP	—	—	—	—	$64K	0.01%	—	HELD
288	DOV	DOVER CORP COM	—	—	—	—	$64K	0.01%	—	HELD
289	YUMC	YUM CHINA HLDGS INC COM	—	—	—	—	$63K	0.01%	—	HELD
290	NTRS	NORTHERN TR CORP COM	—	—	—	—	$63K	0.01%	—	HELD
291	FDX	FEDEX CORP	—	—	—	—	$62K	0.01%	—	HELD
292	EOI	EATON VANCE ENHANCED EQUITY IN COM	—	—	—	—	$62K	0.01%	—	HELD
293	DECK	DECKERS OUTDOOR	—	—	—	—	$61K	0.01%	—	HELD
294	RARE	ULTRAGENYX PHARMACEUTICAL INC COM	—	—	—	—	$61K	0.01%	—	HELD
295	TDG	TRANSDIGM GROUP INC COM DELAWARE	—	—	—	—	$61K	0.01%	—	HELD
296	EQIX	EQUINIX INC COM	—	—	—	—	$60K	0.01%	—	HELD
297	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$60K	0.01%	—	HELD
298	CPRT	COPART INC	—	—	—	—	$59K	0.01%	—	HELD
299	LNT	ALLIANT ENERGY CORP COM	—	—	—	—	$59K	0.01%	—	HELD
300	UPS	UNITED PARCEL SERVICE INC	—	—	—	—	$59K	0.01%	—	HELD
301	ENPH	ENPHASE ENERGY INC COM USD0.00001	—	—	—	—	$58K	0.01%	—	HELD
302	FCN	FTI CONSULTING INC	—	—	—	—	$57K	0.01%	—	HELD
303	AON	AON CORP	—	—	—	—	$57K	0.01%	—	HELD
304	AVY	AVERY DENNISON CORP COM	—	—	—	—	$57K	0.01%	—	HELD
305	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	—	—	—	—	$57K	0.01%	—	HELD
306	VXF	VANGUARD EXTENDED MARKET ETF	—	—	—	—	$56K	0.01%	—	HELD
307	TYL	TYLER TECHNOLOGIES INC COM	—	—	—	—	$56K	0.01%	—	HELD
308	ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	—	—	—	—	$56K	0.01%	—	HELD
309	DLTR	DOLLAR TREE STORES INC	—	—	—	—	$55K	0.01%	—	HELD
310	CCL1EUR	CARNIVAL CORP	—	—	—	—	$55K	0.01%	—	HELD
311	WBD	DISCOVERY HLDG CO	—	—	—	—	$55K	0.01%	—	HELD
312	NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	—	—	—	—	$55K	0.01%	—	HELD
313	MANH	MANHATTAN ASSOCIATES INC COM	—	—	—	—	$55K	0.01%	—	HELD
314	NVS	NOVARTIS AG ADR	—	—	—	—	$54K	0.01%	—	HELD
315	CTVA	CORTEVA INC COM	—	—	—	—	$54K	0.01%	—	HELD
316	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	—	—	—	—	$54K	0.01%	—	HELD
317	AJG	GALLAGHER ARTHUR J &CO	—	—	—	—	$53K	0.01%	—	HELD
318	JLL	JONES LANG LASALLE INC	—	—	—	—	$53K	0.01%	—	HELD
319	GIS	GENERAL MLS INC COM	—	—	—	—	$52K	0.01%	—	HELD
320	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$52K	0.01%	—	HELD
321	IWN	ISHARES RUSSELL 2000 VALUE ETF	—	—	—	—	$51K	0.01%	—	HELD
322	TT	TRANE TECHNOLOGIES PLC SHS	—	—	—	—	$51K	0.01%	—	HELD
323	BP	BP PLC SPONSORED ADR	—	—	—	—	$50K	0.01%	—	HELD
324	TECH	BIO-TECHNE CORP COM	—	—	—	—	$50K	0.01%	—	HELD
325	RELX	RELX PLC SPONSORED ADR	—	—	—	—	$49K	0.01%	—	HELD
326	HSY	HERSHEY CO COM	—	—	—	—	$49K	0.01%	—	HELD
327	IBB	ISHARES NASDAQ BIOTECHNOLOGY	—	—	—	—	$49K	0.01%	—	HELD
328	BND	VANGUARD TOTAL BOND MARKET ETF	—	—	—	—	$49K	0.01%	—	HELD
329	AIG	AMERICAN INTL GROUP INC COM NEW	—	—	—	—	$48K	0.01%	—	HELD
330	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	—	—	—	—	$48K	0.01%	—	HELD
331	POOL	POOL CORP COM	—	—	—	—	$48K	0.01%	—	HELD
332	ASML	ASML HOLDING N V N Y REGISTRY SHS	—	—	—	—	$48K	0.01%	—	HELD
333	FDS	FACTSET RESEARCH SYS INC	—	—	—	—	$47K	0.01%	—	HELD
334	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	—	—	—	—	$46K	0.01%	—	HELD
335	SIHY	HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF	—	—	—	—	$46K	0.01%	—	HELD
336	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$46K	0.01%	—	HELD
337	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	—	—	—	—	$44K	0.01%	—	HELD
338	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	—	—	—	—	$43K	0.01%	—	HELD
339	XHR	XENIA HOTELS & RESORTS INC COM	—	—	—	—	$43K	0.01%	—	HELD
340	NXPI	NXP SEMICONDUCTORS NV COM	—	—	—	—	$43K	0.01%	—	HELD
341	COF	CAPITAL ONE FINANCIAL CORP	—	—	—	—	$42K	0.01%	—	HELD
342	MHO	M/I HOMES INC COM	—	—	—	—	$42K	0.01%	—	HELD
343	GGG	GRACO INC COM	—	—	—	—	$41K	0.01%	—	HELD
344	PANW	PALO ALTO NETWORKS INC COM	—	—	—	—	$41K	0.01%	—	HELD
345	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$41K	0.01%	—	HELD
346	OGN	ORGANON & CO COMMON STOCK	—	—	—	—	$41K	0.01%	—	HELD
347	MDRX	ALLSCRIPTS HEALTHCARE	—	—	—	—	$40K	0.01%	—	HELD
348	KKR	KKR & CO INC COM	—	—	—	—	$40K	0.01%	—	HELD
349	FEZ	SPDR EURO STOXX 50 ETF	—	—	—	—	$40K	0.01%	—	HELD
350	HSBC	HSBC HOLDINGS PLC SPONS ADR	—	—	—	—	$40K	0.01%	—	HELD
351	JKHY	HENRY JACK & ASSOC INC	—	—	—	—	$38K	0.01%	—	HELD
352	SLB	SCHLUMBERGER LTD COM STK	—	—	—	—	$38K	0.01%	—	HELD
353	CARR	CARRIER GLOBAL CORPORATION COM	—	—	—	—	$38K	0.01%	—	HELD
354	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	—	—	—	—	$38K	0.01%	—	HELD
355	PB	PROSPERITY BANCSHARES INC	—	—	—	—	$38K	0.01%	—	HELD
356	YORW	YORK WTR CO COM	—	—	—	—	$37K	0.01%	—	HELD
357	BN	BROOKFIELD ASSET MGMT INC COM VOTING	—	—	—	—	$37K	0.01%	—	HELD
358	TRU	TRANSUNION COM	—	—	—	—	$37K	0.01%	—	HELD
359	TM	TOYOTA MOTOR CORP ADS	—	—	—	—	$37K	0.01%	—	HELD
360	A	AGILENT TECH INC	—	—	—	—	$37K	0.01%	—	HELD
361	NKE	NIKE INC CLASS B	—	—	—	—	$36K	0.01%	—	HELD
362	IWO	ISHARES RUSSELL 2000 GROWTH ETF	—	—	—	—	$36K	0.01%	—	HELD
363	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	—	—	—	—	$36K	0.01%	—	HELD
364	AWR	AMER STATES WTR CO COM	—	—	—	—	$35K	0.01%	—	HELD
365	NICE	NICE SYSTEMS LTD ADR	—	—	—	—	$35K	0.01%	—	HELD
366	CP	CANADIAN PAC RAILWAYLTD	—	—	—	—	$35K	0.01%	—	HELD
367	CG	CARLYLE GROUP INC COM	—	—	—	—	$35K	0.01%	—	HELD
368	SDA	SEALED AIR CORP NEW COM	—	—	—	—	$35K	0.01%	—	HELD
369	CAH	CARDINAL HEALTH INC	—	—	—	—	$34K	0.01%	—	HELD
370	EL	ESTEE LAUDER COMPANIES INC	—	—	—	—	$34K	0.01%	—	HELD
371	FERG1GBX	FERGUSON PLC NEW SHS	—	—	—	—	$34K	0.00%	—	HELD
372	SCHH	SCHWAB U.S. REIT ETF	—	—	—	—	$34K	0.00%	—	HELD
373	SCI	SERVICE CORP INTL COM	—	—	—	—	$33K	0.00%	—	HELD
374	SYF	SYNCHRONY FINANCIAL COM	—	—	—	—	$33K	0.00%	—	HELD
375	VFH	VANGUARD FINANCIALS ETF	—	—	—	—	$33K	0.00%	—	HELD
376	PNC	PNC FINL SVCS GROUP INC COM	—	—	—	—	$33K	0.00%	—	HELD
377	MDLZ	MONDELEZ INTL INC CL A	—	—	—	—	$32K	0.00%	—	HELD
378	KVUE	KENVUE INC COM	—	—	—	—	$32K	0.00%	—	HELD
379	HSIC	HENRY SCHEIN INC	—	—	—	—	$32K	0.00%	—	HELD
380	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	—	—	—	—	$32K	0.00%	—	HELD
381	IPG	INTERPUBLIC GROUP COS INC COM	—	—	—	—	$31K	0.00%	—	HELD
382	FELE	FRANKLIN ELEC INC COM	—	—	—	—	$31K	0.00%	—	HELD
383	HLI	HOULIHAN LOKEY INC CL A	—	—	—	—	$31K	0.00%	—	HELD
384	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	—	—	—	—	$31K	0.00%	—	HELD
385	BA	BOEING CO COM	—	—	—	—	$30K	0.00%	—	HELD
386	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	—	—	—	—	$30K	0.00%	—	HELD
387	AME	AMETEK INC COM	—	—	—	—	$30K	0.00%	—	HELD
388	ALL	ALLSTATE CORP	—	—	—	—	$29K	0.00%	—	HELD
389	MCK	MCKESSON CORP	—	—	—	—	$29K	0.00%	—	HELD
390	ZTS	ZOETIS INC CL A	—	—	—	—	$29K	0.00%	—	HELD
391	CWT	CALIFORNIA WTR SVC GROUP COM	—	—	—	—	$29K	0.00%	—	HELD
392	CBRE	CBRE GROUP INC A	—	—	—	—	$29K	0.00%	—	HELD
393	SAP	SAP AKTIENGESELLSCHAFT ADR	—	—	—	—	$29K	0.00%	—	HELD
394	COLB	COLUMBIA BANKING SYSTEM INC	—	—	—	—	$29K	0.00%	—	HELD
395	SPGI	S&P GLOBAL INC COM	—	—	—	—	$29K	0.00%	—	HELD
396	CL	COLGATE PALMOLIVE CO COM	—	—	—	—	$28K	0.00%	—	HELD
397	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	—	—	—	—	$28K	0.00%	—	HELD
398	XGDVX	GABELLI DIV AND INC TR	—	—	—	—	$28K	0.00%	—	HELD
399	BKNG	BOOKING HOLDINGS INC COM	—	—	—	—	$28K	0.00%	—	HELD
400	AMD	ADVANCED MICRO DEVICES INC COM	—	—	—	—	$28K	0.00%	—	HELD
401	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$28K	0.00%	—	HELD
402	EZU	ISHARES MSCI EUROZONE ETF	—	—	—	—	$28K	0.00%	—	HELD
403	SONY	SONY GROUP CORP SPONSORED ADR	—	—	—	—	$27K	0.00%	—	HELD
404	GILD	GILEAD SCIENCES INC	—	—	—	—	$27K	0.00%	—	HELD
405	GM	GENERAL MOTORS CORP	—	—	—	—	$27K	0.00%	—	HELD
406	DG	DOLLAR GEN CORP	—	—	—	—	$27K	0.00%	—	HELD
407	SCHZ	SCHWAB US AGGREGATE BOND ETF	—	—	—	—	$27K	0.00%	—	HELD
408	SYY	SYSCO CORP COM	—	—	—	—	$26K	0.00%	—	HELD
409	VO	VANGUARD MID-CAP ETF	—	—	—	—	$25K	0.00%	—	HELD
410	SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	—	—	—	—	$25K	0.00%	—	HELD
411	MS	MORGAN STANLEY	—	—	—	—	$24K	0.00%	—	HELD
412	AYI	ACUITY BRANDS INC	—	—	—	—	$24K	0.00%	—	HELD
413	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	—	—	—	—	$24K	0.00%	—	HELD
414	DVY	ISHARES DJ SELECT DIVIDEND	—	—	—	—	$23K	0.00%	—	HELD
415	HP	HELMERICH & PAYNE INC COM	—	—	—	—	$23K	0.00%	—	HELD
416	WMS	ADVANCED DRAIN SYS INC DEL COM	—	—	—	—	$23K	0.00%	—	HELD
417	STM	STMICROELECTRONICS N V NY REGISTRY	—	—	—	—	$23K	0.00%	—	HELD
418	TMUS	T-MOBILE US INC COM	—	—	—	—	$23K	0.00%	—	HELD
419	BWA	BORG WARNER AUTOMOTIVE INC	—	—	—	—	$22K	0.00%	—	HELD
420	IT	GARTNER INC CL A	—	—	—	—	$22K	0.00%	—	HELD
421	GATX	GATX CORP COM	—	—	—	—	$22K	0.00%	—	HELD
422	SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	—	—	—	—	$22K	0.00%	—	HELD
423	SCHM	SCHWAB US MID-CAP ETF	—	—	—	—	$22K	0.00%	—	HELD
424	RYAAY	RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	—	—	—	—	$21K	0.00%	—	HELD
425	VOT	VANGUARD MID-CAP GROWTH ETF	—	—	—	—	$21K	0.00%	—	HELD
426	CBRL	CRACKER BARREL INC	—	—	—	—	$21K	0.00%	—	HELD
427	AMAT	APPLIED MATLS INC COM	—	—	—	—	$20K	0.00%	—	HELD
428	TFC	TRUIST FINL CORP COM	—	—	—	—	$20K	0.00%	—	HELD
429	COP	CONOCOPHILLIPS COM	—	—	—	—	$20K	0.00%	—	HELD
430	VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	—	—	—	—	$20K	0.00%	—	HELD
431	SBUX	STARBUCKS CORP	—	—	—	—	$20K	0.00%	—	HELD
432	GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	—	—	—	—	$20K	0.00%	—	HELD
433	VRTX	VERTEX PHARMACEUTICALS IN	—	—	—	—	$20K	0.00%	—	HELD
434	MDU	MDU RES GROUP INC COM	—	—	—	—	$20K	0.00%	—	HELD
435	LIN	LINDE PLC SHS	—	—	—	—	$20K	0.00%	—	HELD
436	DEO	DIAGEO PLC	—	—	—	—	$20K	0.00%	—	HELD
437	HEI/A	HEICO CORP NEW CL A	—	—	—	—	$19K	0.00%	—	HELD
438	AZNN	ASTRAZENECA PLC- SPONS ADR	—	—	—	—	$19K	0.00%	—	HELD
439	DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	—	—	—	—	$19K	0.00%	—	HELD
440	OHI	OMEGA HEALTHCARE INVESTORS INC	—	—	—	—	$19K	0.00%	—	HELD
441	MET	METLIFE INC COM	—	—	—	—	$19K	0.00%	—	HELD
442	TOST	TOAST INC CL A	—	—	—	—	$19K	0.00%	—	HELD
443	MMM	3M CO COM	—	—	—	—	$19K	0.00%	—	HELD
444	ICLR	ICON PLC SHS	—	—	—	—	$18K	0.00%	—	HELD
445	DD	DUPONT DE NEMOURS INC COM	—	—	—	—	$18K	0.00%	—	HELD
446	CRL	CHARLES RIVER LABS HLDG	—	—	—	—	$18K	0.00%	—	HELD
447	CR	CRANE COMPANY COMMON STOCK	—	—	—	—	$18K	0.00%	—	HELD
448	MSGS	MADISON SQUARE GRDN SPRT CORP CL A	—	—	—	—	$18K	0.00%	—	HELD
449	SKYT	SKYWATER TECHNOLOGY INC COM	—	—	—	—	$17K	0.00%	—	HELD
450	UPST	UPSTART HLDGS INC COM	—	—	—	—	$17K	0.00%	—	HELD
451	WTS	WATTS WATER TECHNOLOGIES CL A	—	—	—	—	$17K	0.00%	—	HELD
452	ED	CONSOLIDATED EDISON INC COM	—	—	—	—	$17K	0.00%	—	HELD
453	SPG	SIMON PROPERTY GROUP INC	—	—	—	—	$17K	0.00%	—	HELD
454	VIS	VANGUARD INDUSTRIALS ETF	—	—	—	—	$17K	0.00%	—	HELD
455	NBTB	NBT BANCORP INC	—	—	—	—	$17K	0.00%	—	HELD
456	RHP	GAYLORD ENTERTAINMENT CO NEW	—	—	—	—	$17K	0.00%	—	HELD
457	OTIS	OTIS WORLDWIDE CORP COM	—	—	—	—	$17K	0.00%	—	HELD
458	NSC	NORFOLK SOUTHERN CRP	—	—	—	—	$17K	0.00%	—	HELD
459	STE	STERIS CORP	—	—	—	—	$16K	0.00%	—	HELD
460	SYU1	SYNOVUS FINL CORP	—	—	—	—	$16K	0.00%	—	HELD
461	HAL	HALLIBURTON CO COM	—	—	—	—	$16K	0.00%	—	HELD
462	ANETEUR	ARISTA NETWORKS INC COM	—	—	—	—	$16K	0.00%	—	HELD
463	GABC	GERMAN AMERN BANCORP INC COM	—	—	—	—	$16K	0.00%	—	HELD
464	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	—	—	—	—	$16K	0.00%	—	HELD
465	ECL	ECOLAB INC COM	—	—	—	—	$16K	0.00%	—	HELD
466	IPAR	INTER PARFUMS INC COM	—	—	—	—	$16K	0.00%	—	HELD
467	—	ZIVO BIOSCIENCE INC COM NEW	—	—	—	—	$16K	0.00%	—	HELD
468	HHH	HOWARD HUGHES HOLDINGS INC COM	—	—	—	—	$16K	0.00%	—	HELD
469	IHAK	ISHARES CYBERSECURITY & TECH ETF	—	—	—	—	$15K	0.00%	—	HELD
470	SXI	STANDEX INTL CORP COM	—	—	—	—	$15K	0.00%	—	HELD
471	PXDEUR	PIONEER NATURAL RESOURCES CO	—	—	—	—	$15K	0.00%	—	HELD
472	PYPL	PAYPAL HLDGS INC COM	—	—	—	—	$15K	0.00%	—	HELD
473	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	—	—	—	—	$15K	0.00%	—	HELD
474	NOG	NORTHERN OIL & GAS INC COM	—	—	—	—	$15K	0.00%	—	HELD
475	CCEP	COCA COLA ENTERPRISEINC	—	—	—	—	$15K	0.00%	—	HELD
476	FCX	FREEPORT MCMORAN COPPER	—	—	—	—	$15K	0.00%	—	HELD
477	BHP	BHP GROUP LTD SPONSORED ADS	—	—	—	—	$14K	0.00%	—	HELD
478	CHRD	CHORD ENERGY CORPORATION COM NEW	—	—	—	—	$14K	0.00%	—	HELD
479	WDAY	WORKDAY INC CL A	—	—	—	—	$14K	0.00%	—	HELD
480	KNSL	KINSALE CAP GROUP INC COM	—	—	—	—	$14K	0.00%	—	HELD
481	AGM	FEDERAL AGRIC MTG CORP CL C	—	—	—	—	$14K	0.00%	—	HELD
482	CSX	CSX CORP	—	—	—	—	$14K	0.00%	—	HELD
483	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	—	—	—	—	$14K	0.00%	—	HELD
484	THFF	FIRST FINL CORP IND COM	—	—	—	—	$14K	0.00%	—	HELD
485	APH	AMPHENOL CORP CL A	—	—	—	—	$13K	0.00%	—	HELD
486	SNY	SANOFI SA	—	—	—	—	$13K	0.00%	—	HELD
487	EWJ	ISHARES MSCI JAPAN ETF	—	—	—	—	$13K	0.00%	—	HELD
488	LHX	L3HARRIS TECHNOLOGIES INC COM	—	—	—	—	$13K	0.00%	—	HELD
489	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	—	—	—	—	$13K	0.00%	—	HELD
490	JCI	JOHNSON CTLS INC	—	—	—	—	$13K	0.00%	—	HELD
491	CIVI	CIVITAS RESOURCES INC COM NEW	—	—	—	—	$13K	0.00%	—	HELD
492	BK	BANK NEW YORK MELLON CORP COM	—	—	—	—	$13K	0.00%	—	HELD
493	TAP	MOLSON COORS BEVERAGE CO CL B	—	—	—	—	$13K	0.00%	—	HELD
494	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	—	—	—	—	$13K	0.00%	—	HELD
495	MTRN	MATERION CORP COM	—	—	—	—	$12K	0.00%	—	HELD
496	KNF	KNIFE RIVER CORP COMMON STOCK	—	—	—	—	$12K	0.00%	—	HELD
497	NTR	NUTRIEN LTD COM	—	—	—	—	$12K	0.00%	—	HELD
498	SLV	ISHARES SILVER TRUST	—	—	—	—	$12K	0.00%	—	HELD
499	WING	WINGSTOP INC COM	—	—	—	—	$12K	0.00%	—	HELD
500	HZNPN	HORIZON THERAPEUTICS PUB L SHS	—	—	—	—	$12K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001552564-23-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.