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View AllLatest Column Capital Advisors, LLC Stock Portfolio
$679Million
Equity Portfolio Value
Last Reported on: 03 Nov, 2023
About Column Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Column Capital Advisors, LLC reported an equity portfolio of $680 Millions as of 30 Sep, 2023.
The top stock holdings of Column Capital Advisors, LLC are VOO, VXUS, AAXJ. The fund has invested 9% of it's portfolio in VANGUARD S&P 500 ETF and 8.8% of portfolio in VANGUARD TOTAL INTERNATIONAL STOCK ETF.
The fund managers got completely rid off CS DISCO INC COM (LAW), OMNICELL INC (OMCL) and BLACK KNIGHT INC COM stocks. They significantly reduced their stock positions in TE CONNECTIVITY LTD (TEL), GOLDMAN SACHS GROUP INC (GS) and M & T BK CORP COM (MTB). Column Capital Advisors, LLC opened new stock positions in SPDR BLACKSTONE SENIOR LOAN ETF (GAL), SPDR S&P HOMEBUILDERETF (BIL) and NISOURCE INC COM (NI). The fund showed a lot of confidence in some stocks as they added substantially to KITE REALTY GROUP TRUST (KRG), VANGUARD EXTENDED MARKET ETF (VOO) and BAXTER INTL INC COM (BAX).
The top stock holdings of Column Capital Advisors, LLC are VOO, VXUS, AAXJ. The fund has invested 9% of it's portfolio in VANGUARD S&P 500 ETF and 8.8% of portfolio in VANGUARD TOTAL INTERNATIONAL STOCK ETF.
The fund managers got completely rid off CS DISCO INC COM (LAW), OMNICELL INC (OMCL) and BLACK KNIGHT INC COM stocks. They significantly reduced their stock positions in TE CONNECTIVITY LTD (TEL), GOLDMAN SACHS GROUP INC (GS) and M & T BK CORP COM (MTB). Column Capital Advisors, LLC opened new stock positions in SPDR BLACKSTONE SENIOR LOAN ETF (GAL), SPDR S&P HOMEBUILDERETF (BIL) and NISOURCE INC COM (NI). The fund showed a lot of confidence in some stocks as they added substantially to KITE REALTY GROUP TRUST (KRG), VANGUARD EXTENDED MARKET ETF (VOO) and BAXTER INTL INC COM (BAX).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR BLACKSTONE SENIOR LOAN ETF | 503,160 |
| SPDR S&P HOMEBUILDERETF | 103,216 |
| NISOURCE INC COM | 71,572 |
| ISHARES NASDAQ BIOTECHNOLOGY | 49,038 |
| AMER STATES WTR CO COM | 35,406 |
| KENVUE INC COM | 31,726 |
| ISHARES DJ SELECT DIVIDEND | 23,250 |
| HOWARD HUGHES HOLDINGS INC COM | 15,567 |
New stocks bought by Column Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| KITE REALTY GROUP TRUST | 8,241 |
| VANGUARD EXTENDED MARKET ETF | 2,526 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 1,680 |
| FINANCIAL SELECT SECTOR SPDR FUND | 1,340 |
| AGILENT TECH INC | 1,111 |
| SCHWAB US DIVIDEND EQUITY ETF | 480 |
| GENTEX CORP | 373 |
| ISHARES RUSSELL 2000 GROWTH ETF | 302 |
Additions to existing portfolio by Column Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | -56.66 |
| ACUITY BRANDS INC | -53.59 |
| WORKDAY INC CL A | -50.00 |
| KKR & CO INC COM | -47.54 |
| NIKE INC CLASS B | -41.18 |
| PIONEER NATURAL RESOURCES CO | -38.89 |
| CONOCOPHILLIPS COM | -34.12 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | -33.00 |
Column Capital Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Column Capital Advisors, LLC
Last Reported on: 03 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECH INC | 0.00 | 327 | 36,565 | ADDED | 1,111 | |
| AAPL | APPLE INC | 0.74 | 112,113 | 5,046,040 | REDUCED | -0.6 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 8.22 | 1,622,510 | 55,892,600 | ADDED | 14.84 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 6.42 | 425,485 | 43,629,200 | REDUCED | -0.8 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1.56 | 103,271 | 10,622,500 | REDUCED | -56.66 | |
| AAXJ | ISHARES MSCI ACWI EX US | 1.47 | 212,465 | 9,987,990 | REDUCED | -1.24 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0.15 | 13,452 | 991,681 | ADDED | 99.23 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.10 | 8,496 | 701,053 | REDUCED | -5.7 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.07 | 9,516 | 474,182 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.05 | 7,289 | 353,517 | ADDED | 50.35 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP ETF | 0.01 | 1,264 | 75,499 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.01 | 773 | 43,651 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.04 | 1,733 | 258,393 | REDUCED | -0.4 | |
| ABNB | AIRBNB INC COM CL A | 0.03 | 1,455 | 199,641 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 1.61 | 112,891 | 10,933,500 | REDUCED | -0.01 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.02 | 1,367 | 108,964 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.02 | 473 | 145,263 | ADDED | 2.16 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.01 | 936 | 46,360 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI USA EQUAL WEIGHTED ETF | 0.03 | 2,999 | 225,555 | ADDED | 20.3 | |
| ACWV | ISHARES MSCI EUROZONE ETF | 0.00 | 656 | 27,709 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC | 0.06 | 842 | 429,340 | REDUCED | -8.08 | |
| ADI | ANALOG DEVICES INC COM | 0.04 | 1,657 | 290,124 | REDUCED | -0.24 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.01 | 404 | 97,194 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.01 | 1,075 | 80,862 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COM | 0.03 | 2,898 | 222,422 | REDUCED | -0.41 | |
| AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 6.72 | 194,427 | 45,672,900 | REDUCED | -2.1 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 1.06 | 76,267 | 7,194,300 | REDUCED | -2.69 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.51 | 19,673 | 3,477,020 | ADDED | 1.71 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.35 | 5,526 | 2,372,990 | ADDED | 7.24 | |
| AGG | ISHARES TRUST RUSSELL 3000 INDEX FD | 0.22 | 6,065 | 1,486,390 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.20 | 17,223 | 1,394,580 | ADDED | 6.13 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.17 | 2,500 | 1,184,120 | ADDED | 66.67 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.11 | 2,727 | 725,355 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.09 | 9,206 | 634,478 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.07 | 6,566 | 449,246 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.05 | 1,260 | 314,073 | ADDED | 37.4 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.04 | 1,667 | 256,451 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.03 | 49,259 | 225,942 | REDUCED | -3.69 | |
| AGG | ISHARES TR DOW JONES U S HEALTHCARE | 0.03 | 711 | 192,020 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.03 | 1,120 | 170,067 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P 100 INDEX FUND | 0.01 | 445 | 89,285 | UNCHANGED | 0.00 | |
| AGG | ISHARES AGGREGATE BOND ETF | 0.01 | 917 | 86,235 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.01 | 375 | 50,830 | ADDED | 0.27 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.01 | 401 | 49,038 | NEW | ||
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.00 | 161 | 36,088 | ADDED | 302 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.00 | 288 | 31,588 | UNCHANGED | 0.00 | |
| AGG | ISHARES DJ SELECT DIVIDEND | 0.00 | 216 | 23,250 | NEW | ||
| AGM | FEDERAL AGRIC MTG CORP CL C | 0.00 | 88.00 | 13,578 | UNCHANGED | 0.00 | |
| AGT | ISHARES HIGH YIELD BOND FACTOR ETF | 3.80 | 691,365 | 25,815,200 | ADDED | 5.08 | |
| AGT | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 0.01 | 1,667 | 71,977 | ADDED | 1.65 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.01 | 796 | 48,238 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J &CO | 0.01 | 233 | 53,108 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 419 | 127,929 | REDUCED | -21.24 | |
| ALL | ALLSTATE CORP | 0.00 | 264 | 29,412 | REDUCED | -1.12 | |
| AMAT | APPLIED MATLS INC COM | 0.00 | 146 | 20,214 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.00 | 270 | 27,761 | REDUCED | -4.26 | |
| AME | AMETEK INC COM | 0.00 | 200 | 29,552 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP INC | 0.01 | 722 | 94,105 | REDUCED | -3.86 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.31 | 21,530 | 2,086,690 | ADDED | 14.5 | |
| AMPS | ISHARES MSCI INDIA SMALL CAP ETF | 0.01 | 1,036 | 65,392 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.01 | 390 | 64,136 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.31 | 66,381 | 2,081,900 | REDUCED | -0.08 | |
| ANET | ARISTA NETWORKS INC COM | 0.00 | 88.00 | 16,186 | UNCHANGED | 0.00 | |
| ANTX | ELEVANCE HEALTH INC COM | 0.08 | 1,187 | 516,821 | REDUCED | -0.42 | |
| AON | AON CORP | 0.01 | 176 | 57,063 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC COM | 0.01 | 314 | 88,988 | REDUCED | -0.95 | |
| APH | AMPHENOL CORP CL A | 0.00 | 160 | 13,438 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK COM | 0.02 | 4,818 | 120,721 | REDUCED | -4.03 | |
| ATR | APTARGROUP INC | 0.02 | 943 | 117,913 | REDUCED | -5.23 | |
| AVGO | BROADCOM INC COM | 0.04 | 305 | 253,327 | REDUCED | -1.93 | |
| AVY | AVERY DENNISON CORP COM | 0.01 | 311 | 56,810 | ADDED | 139 | |
| AWK | AMERICAN WATER WORKS CO | 0.02 | 1,130 | 139,928 | REDUCED | -0.18 | |
| AWR | AMER STATES WTR CO COM | 0.00 | 450 | 35,406 | NEW | ||
| AXP | AMERICAN EXPRESS CO COM | 0.00 | 186 | 27,749 | REDUCED | -6.06 | |
| AYI | ACUITY BRANDS INC | 0.00 | 142 | 24,184 | REDUCED | -53.59 | |
| BA | BOEING CO COM | 0.00 | 157 | 30,094 | REDUCED | -3.09 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.17 | 54,923 | 1,152,830 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.04 | 11,184 | 306,209 | REDUCED | -2.28 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.02 | 975 | 106,538 | REDUCED | -3.08 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.20 | 26,000 | 1,392,560 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.04 | 4,989 | 250,348 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO COM | 0.02 | 493 | 127,455 | UNCHANGED | 0.00 | |
| BERY | BERRY PLASTICS GROUPINC COM | 0.68 | 74,141 | 4,590,070 | UNCHANGED | 0.00 | |
| BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.79 | 146,774 | 5,370,460 | ADDED | 16.51 | |
| BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.01 | 2,713 | 91,285 | ADDED | 0.04 | |
| BGRN | ISHARES CYBERSECURITY & TECH ETF | 0.00 | 400 | 15,404 | UNCHANGED | 0.00 | |
| BIL | SPDR HIGH YIELD BOND ETF | 0.29 | 21,597 | 1,952,390 | ADDED | 3.79 | |
| BIL | KBW REGIONAL BANKINGETF | 0.14 | 22,300 | 931,471 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.08 | 4,600 | 529,046 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.04 | 4,914 | 291,302 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.02 | 2,551 | 117,933 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P HOMEBUILDERETF | 0.01 | 1,348 | 103,216 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.01 | 2,226 | 97,477 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.01 | 595 | 66,700 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.00 | 200 | 13,560 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT TERM BOND | 0.08 | 7,252 | 545,129 | REDUCED | -13.13 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.06 | 5,369 | 388,232 | REDUCED | -1.07 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.01 | 701 | 48,906 | ADDED | 0.14 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.00 | 300 | 12,795 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.00 | 9.00 | 27,784 | UNCHANGED | 0.00 | |
| BLKB | BLACKBAUD INC | 0.67 | 65,068 | 4,575,580 | REDUCED | -0.06 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.01 | 700 | 40,628 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT TERM CORP BOND FD ETF | 0.98 | 765,232 | 6,658,950 | REDUCED | -2.2 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.45 | 53,129 | 3,060,050 | REDUCED | -4.69 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.00 | 630 | 36,005 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.00 | 185 | 12,661 | UNCHANGED | 0.00 | |
| BOB | STRIVE U.S. ENERGY ETF | 0.06 | 13,425 | 403,824 | ADDED | 38.4 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.38 | 26,020 | 2,605,640 | ADDED | 1,680 | |
| BR | BROADRIDGE FIN SOL | 0.01 | 365 | 65,353 | REDUCED | -25.36 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.19 | 742,948 | 1,297,640 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.02 | 1,917 | 133,883 | ADDED | 0.84 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 872 | 46,042 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC COM | 0.01 | 525 | 71,033 | UNCHANGED | 0.00 | |
| BWA | BORG WARNER AUTOMOTIVE INC | 0.00 | 549 | 22,163 | REDUCED | -11.97 | |
| C | CITIGROUP INC | 0.01 | 1,986 | 81,684 | ADDED | 72.7 | |
| CACI | CACI INTL INC CL A | 0.02 | 410 | 128,711 | REDUCED | -3.98 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 393 | 34,120 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.01 | 682 | 37,646 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.01 | 332 | 90,145 | REDUCED | -3.77 | |
| CAT | CATERPILLAR INC COM | 0.01 | 320 | 87,360 | REDUCED | -1.84 | |
| CB | CHUBB LIMITED COM | 0.02 | 582 | 121,161 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC A | 0.00 | 387 | 28,584 | REDUCED | -2.27 | |
| CBRL | CRACKER BARREL INC | 0.00 | 307 | 20,630 | UNCHANGED | 0.00 | |
| CBZ | CBIZ INC COM | 0.11 | 14,786 | 767,393 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.01 | 4,000 | 54,880 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW CL A | 0.01 | 1,505 | 66,726 | REDUCED | -2.4 | |
| CG | CARLYLE GROUP INC COM | 0.00 | 1,154 | 34,805 | UNCHANGED | 0.00 | |
| CHH | CHOICE HOTELS INTL INC COM | 0.01 | 790 | 96,783 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 0.00 | 87.00 | 14,100 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.01 | 122 | 53,658 | REDUCED | -3.17 | |
| CIVI | CIVITAS RESOURCES INC COM NEW | 0.00 | 160 | 12,939 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.00 | 400 | 28,444 | UNCHANGED | 0.00 | |
| CLMT | CALUMET SPCLTY PRDCTS PRTNRS | 0.18 | 65,010 | 1,241,690 | ADDED | 0.02 | |
| CME | CHICAGO MERCANTILE HLDGS INC | 0.01 | 444 | 88,898 | REDUCED | -1.11 | |
| CMI | CUMMINS INC COM | 0.03 | 753 | 172,030 | REDUCED | -12.65 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.01 | 433 | 42,023 | REDUCED | -0.92 | |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.00 | 1,405 | 28,522 | UNCHANGED | 0.00 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.01 | 996 | 73,804 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.00 | 168 | 20,126 | REDUCED | -34.12 | |
| COST | COSTCO WHOLESALE CORP | 0.04 | 447 | 252,700 | ADDED | 3.23 | |
| CP | CANADIAN PAC RAILWAYLTD | 0.00 | 472 | 35,122 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.01 | 1,380 | 59,464 | UNCHANGED | 0.00 | |
| CR | CRANE COMPANY COMMON STOCK | 0.00 | 200 | 17,768 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LABS HLDG | 0.00 | 91.00 | 17,834 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE COM | 0.01 | 320 | 64,890 | REDUCED | -2.14 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.01 | 580 | 97,082 | ADDED | 16.94 | |
| CSCO | CISCO SYS INC | 0.03 | 3,289 | 176,817 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC COM | 0.04 | 3,868 | 297,411 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC COM | 0.03 | 657 | 170,334 | REDUCED | -17.67 | |
| CSX | CSX CORP | 0.00 | 441 | 13,561 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.01 | 1,051 | 53,769 | ADDED | 89.37 | |
| CVS | CVS HEALTH CORP COM | 0.01 | 1,464 | 102,216 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.04 | 1,652 | 278,570 | ADDED | 0.3 | |
| CWI | SPDR EURO STOXX 50 ETF | 0.01 | 945 | 39,699 | UNCHANGED | 0.00 | |
| CWT | CALIFORNIA WTR SVC GROUP COM | 0.00 | 611 | 28,906 | UNCHANGED | 0.00 | |
| D | DOMINION RESOURCES INC | 0.03 | 4,000 | 178,680 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC CL A | 0.03 | 2,642 | 209,960 | UNCHANGED | 0.00 | |
| DBEH | IMGP DBI MANAGED FUTURES STRATEGY ETF | 0.04 | 10,449 | 301,976 | ADDED | 107 | |
| DD | DUPONT DE NEMOURS INC COM | 0.00 | 244 | 18,200 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC CL A COM | 0.04 | 2,877 | 262,066 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.06 | 1,002 | 378,135 | REDUCED | -4.66 | |
| DECK | DECKERS OUTDOOR | 0.01 | 119 | 61,177 | REDUCED | -6.3 | |
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 1.32 | 271,337 | 8,972,180 | REDUCED | -1.6 | |
| DFAC | DIMENSIONAL GLOBAL REAL ESTATE ETF | 0.22 | 67,852 | 1,520,560 | ADDED | 18.15 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0.18 | 47,114 | 1,230,150 | ADDED | 1.55 | |
| DFAC | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 0.16 | 51,213 | 1,123,620 | ADDED | 6.02 | |
| DFAC | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 0.16 | 47,544 | 1,108,260 | REDUCED | -0.78 | |
| DFAC | DIMENSIONAL US CORE EQUITY MARKET ETF | 0.06 | 12,522 | 375,034 | ADDED | 147 | |
| DFAC | DIMENSIONAL US HIGH PROFITABILITY ETF | 0.01 | 1,465 | 37,636 | ADDED | 47.24 | |
| DFAC | DIMENSIONAL US SMALL CAP VALUE ETF | 0.00 | 1,115 | 28,254 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 0.00 | 830 | 19,248 | ADDED | 100 | |
| DG | DOLLAR GEN CORP | 0.00 | 251 | 26,556 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.02 | 666 | 146,627 | REDUCED | -2.48 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.01 | 310 | 103,835 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.05 | 4,181 | 338,892 | ADDED | 17.18 | |
| DLB | DOLBY LABORATORIES INC | 0.02 | 1,462 | 115,878 | ADDED | 20.13 | |
| DLR | DIGITAL REALTY TRUST INC | 0.04 | 2,000 | 242,040 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE STORES INC | 0.01 | 517 | 55,035 | REDUCED | -0.39 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.01 | 562 | 56,577 | ADDED | 112 | |
| DOC | PHYSICIANS RLTY TR COM | 0.04 | 20,886 | 254,600 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP COM | 0.01 | 456 | 63,617 | REDUCED | -0.87 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.02 | 1,741 | 153,681 | ADDED | 20.82 | |
| DXCM | DEXCOM INC COM | 0.06 | 4,617 | 430,766 | ADDED | 14.57 | |
| ECL | ECOLAB INC COM | 0.00 | 93.00 | 15,754 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC COM | 0.00 | 200 | 17,106 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.04 | 2,757 | 279,560 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.04 | 5,111 | 257,799 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG U.S. CORPORATE BOND ETF | 0.00 | 336 | 19,971 | ADDED | 0.9 | |
| EL | ESTEE LAUDER COMPANIES INC | 0.00 | 236 | 34,114 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.22 | 31,246 | 1,487,010 | REDUCED | -8.45 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.03 | 6,290 | 190,461 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.00 | 220 | 13,264 | REDUCED | -26.67 | |
| EMR | EMERSON ELEC CO COM | 0.02 | 1,250 | 120,713 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 0.01 | 480 | 57,672 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.03 | 2,384 | 223,879 | ADDED | 0.04 | |
| EOG | EOG RESOURCES INC | 0.01 | 720 | 91,267 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC COM | 0.01 | 83.00 | 60,280 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.01 | 307 | 65,477 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.01 | 1,422 | 98,516 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY DIVIDEND ETF FOR RISING RATES | 0.00 | 402 | 15,988 | REDUCED | -33.00 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.00 | 106 | 13,031 | UNCHANGED | 0.00 | |
| FCN | FTI CONSULTING INC | 0.01 | 320 | 57,091 | REDUCED | -5.04 | |
| FCX | FREEPORT MCMORAN COPPER | 0.00 | 391 | 14,580 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYS INC | 0.01 | 107 | 46,787 | REDUCED | -7.76 | |
| FDX | FEDEX CORP | 0.01 | 235 | 62,256 | REDUCED | -2.08 | |
| FELE | FRANKLIN ELEC INC COM | 0.00 | 350 | 31,231 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC CL A | 0.02 | 1,606 | 145,343 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB ETFS- US BROAD MARKET ETF | 2.22 | 302,882 | 15,098,700 | ADDED | 4.99 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.20 | 27,398 | 1,386,360 | ADDED | 0.00 | |
| FNDA | SCHWAB MUNICIPAL BOND ETF | 0.10 | 13,876 | 687,903 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB 1000 INDEX ETF | 0.08 | 13,448 | 555,421 | ADDED | 0.02 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.06 | 12,175 | 413,470 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.05 | 4,788 | 338,828 | ADDED | 480 | |
| FNDA | SCHWAB ETFS- US SMALL-CAP ETF | 0.04 | 6,047 | 250,467 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB EMERGING MARKET EQ ETF | 0.02 | 6,090 | 145,798 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.01 | 657 | 47,810 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. REIT ETF | 0.00 | 1,908 | 33,867 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.00 | 600 | 26,538 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.00 | 318 | 21,522 | UNCHANGED | 0.00 | |
| GABC | GERMAN AMERN BANCORP INC COM | 0.00 | 596 | 16,157 | ADDED | 0.85 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.07 | 12,000 | 503,160 | NEW | ||
| GATX | GATX CORP COM | 0.00 | 200 | 21,766 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.01 | 333 | 73,583 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC CL A | 0.02 | 1,434 | 106,804 | REDUCED | -0.9 | |
| GGG | GRACO INC COM | 0.01 | 561 | 40,886 | REDUCED | -4.59 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 362 | 27,128 | REDUCED | -2.95 | |
| GIS | GENERAL MLS INC COM | 0.01 | 816 | 52,216 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD ETF | 0.02 | 925 | 158,591 | UNCHANGED | 0.00 | |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 0.00 | 236 | 19,861 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CORP | 0.00 | 815 | 26,871 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.06 | 12,769 | 415,503 | ADDED | 373 | |
| GOOG | GOOGLE INC | 0.22 | 11,204 | 1,466,090 | REDUCED | -0.23 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.15 | 7,528 | 992,591 | REDUCED | -8.98 | |
| GPC | GENUINE PARTS CO COM | 0.08 | 3,877 | 559,761 | REDUCED | -4.32 | |
| HAL | HALLIBURTON CO COM | 0.00 | 400 | 16,200 | UNCHANGED | 0.00 | |
| HAPY | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 0.01 | 1,074 | 46,121 | REDUCED | -29.9 | |
| HD | HOME DEPOT | 0.08 | 1,715 | 518,172 | ADDED | 1.54 | |
| HEI | HEICO CORP NEW CL A | 0.00 | 150 | 19,383 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC CL A | 0.00 | 290 | 31,065 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.02 | 2,200 | 152,680 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,071 | 197,852 | REDUCED | -0.37 | |
| HP | HELMERICH & PAYNE INC COM | 0.00 | 550 | 23,188 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 427 | 31,705 | REDUCED | -2.95 | |
| HSY | HERSHEY CO COM | 0.01 | 246 | 49,302 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP NEW COM | 0.01 | 1,431 | 93,215 | REDUCED | -1.65 | |
| HZNP | HORIZON THERAPEUTICS PUB L SHS | 0.00 | 104 | 12,032 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST ETF | 0.02 | 4,040 | 141,360 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4.75 | 538,117 | 32,281,600 | REDUCED | -1.07 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.55 | 28,186 | 3,714,630 | ADDED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.03 | 3,382 | 217,632 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES | 0.06 | 2,961 | 415,371 | ADDED | 16.35 | |
| ICE | INTERCONTINENTALEXCHINTL | 0.02 | 1,052 | 115,741 | ADDED | 0.29 | |
| IEX | IDEX CORP | 0.01 | 317 | 65,942 | UNCHANGED | 0.00 | |
| INBK | FIRST INTERNET BANCORP COM | 0.01 | 5,028 | 81,511 | ADDED | 0.34 | |
| INCY | INCYTE CORP | 0.01 | 1,385 | 80,011 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.02 | 3,974 | 141,292 | ADDED | 32.38 | |
| IPAR | INTER PARFUMS INC COM | 0.00 | 117 | 15,718 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.00 | 1,090 | 31,239 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC COM | 0.01 | 346 | 68,076 | ADDED | 30.08 | |
| IT | GARTNER INC CL A | 0.00 | 64.00 | 21,991 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.02 | 536 | 123,446 | UNCHANGED | 0.00 | |
| JBHT | JB HUNT TRANSPORT SERVICES | 0.01 | 535 | 100,858 | REDUCED | -6.3 | |
| JCI | JOHNSON CTLS INC | 0.00 | 244 | 12,983 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 254 | 38,390 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.01 | 374 | 52,801 | REDUCED | -8.33 | |
| JNJ | JOHNSON & JOHNSON COM | 0.23 | 10,263 | 1,598,400 | ADDED | 24.16 | |
| JPM | JPMORGAN CHASE & CO COM | 0.15 | 7,054 | 1,023,020 | REDUCED | -4.42 | |
| K | KELLANOVA COM | 0.02 | 2,768 | 154,726 | UNCHANGED | 0.00 | |
| KEX | KIRBY CORPORATION | 0.01 | 1,100 | 91,080 | REDUCED | -3.08 | |
| KKR | KKR & CO INC COM | 0.01 | 651 | 40,102 | REDUCED | -47.54 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.04 | 2,205 | 266,474 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC COM | 0.00 | 33.00 | 13,670 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.02 | 2,182 | 122,121 | ADDED | 0.23 | |
| KRG | KITE REALTY GROUP TRUST | 0.03 | 8,341 | 178,664 | ADDED | 8,241 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.00 | 75.00 | 13,059 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC COM | 0.01 | 281 | 105,218 | REDUCED | -6.33 | |
| LIN | LINDE PLC SHS | 0.00 | 53.00 | 19,735 | UNCHANGED | 0.00 | |
| LKFN | LAKELAND FINANCIAL CORP | 0.09 | 13,474 | 639,498 | REDUCED | -0.33 | |
| LKQ | LKQ CORP COM | 0.02 | 2,179 | 107,882 | ADDED | 16.71 | |
| LLY | ELI LILLY & CO COM | 2.12 | 783,826 | 14,400,800 | REDUCED | -0.51 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 216 | 88,335 | REDUCED | -11.84 | |
| LNT | ALLIANT ENERGY CORP COM | 0.01 | 1,212 | 58,721 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.03 | 855 | 177,767 | ADDED | 0.12 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 462 | 289,568 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYSTEMS INC | 0.02 | 711 | 125,804 | REDUCED | -3.4 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 155 | 59,770 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.02 | 336 | 133,159 | REDUCED | -0.88 | |
| MANH | MANHATTAN ASSOCIATES INC COM | 0.01 | 277 | 54,752 | REDUCED | -6.73 | |
| MCD | MCDONALDS CORP COM | 0.11 | 2,878 | 758,180 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.00 | 67.00 | 29,135 | REDUCED | -6.94 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.00 | 460 | 31,924 | UNCHANGED | 0.00 | |
| MDRX | ALLSCRIPTS HEALTHCARE | 0.01 | 3,080 | 40,471 | UNCHANGED | 0.00 | |
| MDU | MDU RES GROUP INC COM | 0.00 | 1,012 | 19,815 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM | 0.00 | 300 | 18,873 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.06 | 1,433 | 430,198 | REDUCED | -0.9 | |
| MGEE | MGE ENERGY INC COM | 0.03 | 2,850 | 195,254 | UNCHANGED | 0.00 | |
| MHO | M/I HOMES INC COM | 0.01 | 500 | 42,020 | REDUCED | -26.9 | |
| MKL | MARKEL CORP HOLDING CO | 0.02 | 99.00 | 145,777 | ADDED | 3.12 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.02 | 723 | 137,587 | REDUCED | -0.41 | |
| MMM | 3M CO COM | 0.00 | 200 | 18,724 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP | 0.02 | 2,762 | 146,248 | REDUCED | -16.66 | |
| MORN | MORNINGSTAR INC | 0.02 | 569 | 133,283 | REDUCED | -4.69 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,110 | 167,987 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.13 | 8,699 | 895,572 | ADDED | 80.51 | |
| MRNA | MODERNA INC COM | 0.02 | 117,112 | 117,112 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 298 | 24,338 | REDUCED | -1.97 | |
| MSEX | MIDDLESEX WTR CO COM | 0.01 | 1,000 | 66,250 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 0.40 | 8,624 | 2,722,880 | REDUCED | -6.8 | |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 0.00 | 100 | 17,630 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.02 | 473 | 128,796 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW COM | 0.02 | 3,707 | 145,222 | UNCHANGED | 0.00 | |
| MTRN | MATERION CORP COM | 0.00 | 122 | 12,433 | UNCHANGED | 0.00 | |
| NBTB | NBT BANCORP INC | 0.00 | 527 | 16,712 | ADDED | 0.96 | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | 0.01 | 3,325 | 54,796 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.01 | 290 | 64,719 | REDUCED | -1.69 | |
| NEE | NEXTERA ENERGY INC COM | 0.01 | 1,760 | 100,830 | REDUCED | -0.56 | |
| NET | CLOUDFLARE INC CL A COM | 0.02 | 2,249 | 141,777 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX COM INC | 0.07 | 1,281 | 483,706 | REDUCED | -0.39 | |
| NI | NISOURCE INC COM | 0.01 | 2,900 | 71,572 | NEW | ||
| NKE | NIKE INC CLASS B | 0.00 | 380 | 36,336 | REDUCED | -41.18 | |
| NOG | NORTHERN OIL & GAS INC COM | 0.00 | 367 | 14,764 | UNCHANGED | 0.00 | |
| NOW | SERVICE NOW INC | 0.09 | 1,115 | 623,240 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CRP | 0.00 | 84.00 | 16,542 | REDUCED | -2.33 | |
| NTRS | NORTHERN TR CORP COM | 0.01 | 900 | 62,532 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.15 | 2,412 | 1,049,290 | REDUCED | -1.51 | |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 0.01 | 3,366 | 93,844 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV COM | 0.01 | 214 | 42,783 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO COMMON STOCK | 0.01 | 2,336 | 40,554 | ADDED | 148 | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 0.00 | 574 | 19,034 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW COM | 0.01 | 1,017 | 64,508 | UNCHANGED | 0.00 | |
| ONB | OLD NATL BANCORP IND | 0.01 | 4,746 | 69,007 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.07 | 4,471 | 473,577 | ADDED | 0.04 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.02 | 166 | 150,871 | UNCHANGED | 0.00 | |
| OSIS | O S I SYSTEMS INC | 0.01 | 600 | 70,824 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.00 | 207 | 16,624 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.01 | 174 | 40,791 | UNCHANGED | 0.00 | |
| PB | PROSPERITY BANCSHARES INC | 0.01 | 688 | 37,551 | REDUCED | -5.62 | |
| PCAR | PACCAR INC COM | 0.01 | 928 | 78,899 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.01 | 1,348 | 76,715 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.04 | 1,395 | 236,337 | REDUCED | -9.24 | |
| PFE | PFIZER INC COM | 0.04 | 18,641 | 251,989 | ADDED | 0.09 | |
| PG | PROCTER AND GAMBLE CO COM | 0.44 | 20,282 | 2,958,380 | ADDED | 6.32 | |
| PGR | PROGRESSIVE CORP COM | 0.01 | 688 | 95,838 | REDUCED | -0.15 | |
| PH | PARKER-HANNIFIN CORP COM | 0.01 | 206 | 80,241 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC CL A | 0.01 | 3,386 | 91,524 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 2.62 | 158,777 | 17,816,400 | REDUCED | -1.24 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.00 | 266 | 32,682 | ADDED | 0.38 | |
| POOL | POOL CORP COM | 0.01 | 134 | 47,717 | REDUCED | -5.63 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 66.00 | 15,150 | REDUCED | -38.89 | |
| PYPL | PAYPAL HLDGS INC COM | 0.00 | 259 | 15,141 | REDUCED | -0.38 | |
| QCOM | QUALCOMM INC | 0.01 | 816 | 90,626 | ADDED | 64.52 | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 0.01 | 416 | 43,260 | UNCHANGED | 0.00 | |
| QQQ | POWERSHARES QQQ TR | 1.18 | 22,470 | 8,050,450 | ADDED | 8.26 | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 0.01 | 1,704 | 60,748 | UNCHANGED | 0.00 | |
| RHP | GAYLORD ENTERTAINMENT CO NEW | 0.00 | 200 | 16,656 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.04 | 1,015 | 290,158 | REDUCED | -0.29 | |
| RPM | RPM INTL INC COM | 0.01 | 1,021 | 96,801 | REDUCED | -21.7 | |
| RTX | RTX CORPORATION COM | 0.01 | 1,119 | 80,534 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 218 | 19,897 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP | 0.01 | 1,452 | 79,715 | REDUCED | -1.02 | |
| SCI | SERVICE CORP INTL COM | 0.00 | 576 | 32,913 | REDUCED | -3.03 | |
| SEE | SEALED AIR CORP NEW COM | 0.00 | 1,050 | 34,503 | ADDED | 57.89 | |
| SEIC | SEI INVESTMENTS CO | 0.02 | 1,811 | 109,077 | REDUCED | -3.67 | |
| SKYT | SKYWATER TECHNOLOGY INC COM | 0.00 | 2,900 | 17,458 | ADDED | 20.83 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.01 | 648 | 37,778 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST | 0.00 | 600 | 12,204 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC CL A | 0.04 | 1,580 | 241,377 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CORP | 0.00 | 588 | 16,346 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.01 | 1,606 | 103,931 | ADDED | 0.06 | |
| SPG | SIMON PROPERTY GROUP INC | 0.00 | 157 | 17,011 | ADDED | 1.29 | |
| SPGI | S&P GLOBAL INC COM | 0.00 | 78.00 | 28,502 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.24 | 3,871 | 1,654,810 | REDUCED | -0.26 | |
| SQ | BLOCK INC CL A | 0.04 | 5,357 | 237,101 | UNCHANGED | 0.00 | |
| STE | STERIS CORP | 0.00 | 75.00 | 16,457 | UNCHANGED | 0.00 | |
| SXI | STANDEX INTL CORP COM | 0.00 | 105 | 15,297 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.00 | 1,073 | 32,802 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.03 | 674 | 184,086 | REDUCED | -0.44 | |
| SYY | SYSCO CORP COM | 0.00 | 400 | 26,420 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.03 | 11,221 | 168,536 | ADDED | 10.63 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.00 | 200 | 12,718 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 0.01 | 72.00 | 60,705 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP COM | 0.01 | 728 | 49,555 | REDUCED | -0.55 | |
| TFC | TRUIST FINL CORP COM | 0.00 | 705 | 20,170 | REDUCED | -0.14 | |
| TFX | TELEFLEX INCORPORATED COM | 0.02 | 648 | 127,274 | ADDED | 14.29 | |
| TGT | TARGET CORP COM | 0.01 | 645 | 71,318 | UNCHANGED | 0.00 | |
| THFF | FIRST FINL CORP IND COM | 0.00 | 400 | 13,524 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.02 | 1,620 | 143,986 | REDUCED | -0.92 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.01 | 102 | 51,629 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC COM | 0.00 | 161 | 22,548 | UNCHANGED | 0.00 | |
| TOST | TOAST INC CL A | 0.00 | 1,000 | 18,730 | UNCHANGED | 0.00 | |
| TPC | TUTOR PERINI CORP COM | 0.10 | 91,025 | 712,726 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE NAV LTD | 0.01 | 1,736 | 93,501 | ADDED | 14.81 | |
| TRU | TRANSUNION COM | 0.00 | 514 | 36,900 | REDUCED | -7.39 | |
| TSLA | TESLA MOTORS INC | 0.06 | 1,527 | 382,086 | ADDED | 9.62 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.01 | 250 | 50,728 | UNCHANGED | 0.00 | |
| TTC | TORO CO COM | 0.01 | 848 | 70,469 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC COM CL A | 0.01 | 1,116 | 87,215 | ADDED | 2.95 | |
| TXG | 10X GENOMICS INC CL A COM | 0.02 | 2,638 | 108,818 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.02 | 946 | 150,423 | ADDED | 15.65 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.01 | 146 | 56,376 | ADDED | 50.52 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.04 | 6,531 | 300,361 | REDUCED | -0.61 | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 0.01 | 139 | 55,524 | ADDED | 12.1 | |
| UNH | UNITEDHEALTH GROUP | 0.09 | 1,254 | 632,024 | REDUCED | -4.49 | |
| UNP | UNION PAC CORP COM | 0.01 | 481 | 97,946 | REDUCED | -2.04 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 376 | 58,581 | REDUCED | -27.97 | |
| UPST | UPSTART HLDGS INC COM | 0.00 | 610 | 17,409 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL COM NEW | 0.02 | 4,276 | 141,368 | ADDED | 0.59 | |
| V | VISA INC | 0.20 | 5,785 | 1,330,610 | ADDED | 29.33 | |
| VAW | VANGUARD ENERGY ETF | 0.02 | 1,235 | 156,524 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.01 | 198 | 82,150 | UNCHANGED | 0.00 | |
| VAW | VANGUARD FINANCIALS ETF | 0.00 | 408 | 32,771 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.00 | 87.00 | 16,963 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.28 | 361,494 | 1,906,800 | REDUCED | -32.92 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5.30 | 694,502 | 36,023,800 | REDUCED | -3.15 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 1.31 | 324,460 | 8,910,620 | REDUCED | -3.1 | |
| VEU | VANGUARD FTSE ALL WORLD EX-US ETF | 0.01 | 841 | 89,314 | REDUCED | -0.24 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.01 | 736 | 68,609 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.02 | 684 | 106,313 | REDUCED | -10.35 | |
| VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.29 | 33,478 | 1,980,550 | REDUCED | -12.76 | |
| VOO | VANGUARD S&P 500 ETF | 8.99 | 933,578 | 61,148,400 | REDUCED | -25.52 | |
| VOO | VANGUARD SMALL-CAP ETF | 4.18 | 284,623 | 28,424,900 | REDUCED | -2.2 | |
| VOO | VANGUARD LARGE CAP | 3.07 | 106,798 | 20,899,200 | REDUCED | -1.58 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.52 | 430,084 | 3,564,330 | ADDED | 0.09 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.51 | 21,859 | 3,486,340 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REIT INDEX ETF | 0.07 | 5,899 | 446,346 | REDUCED | -5.05 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.01 | 394 | 56,472 | ADDED | 2,526 | |
| VOO | VANGUARD MID-CAP ETF | 0.00 | 121 | 25,197 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.00 | 107 | 20,840 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS IN | 0.00 | 57.00 | 19,821 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 0.37 | 463,389 | 2,508,840 | REDUCED | -0.33 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8.80 | 1,346,040 | 59,849,200 | ADDED | 3.93 | |
| VZ | VERIZON COMMUNICATIONS | 0.03 | 6,286 | 203,745 | UNCHANGED | 0.00 | |
| WBD | DISCOVERY HLDG CO | 0.01 | 5,049 | 54,832 | ADDED | 26.67 | |
| WDAY | WORKDAY INC CL A | 0.00 | 65.00 | 13,965 | REDUCED | -50.00 | |
| WEC | WEC ENERGY GROUP INC COM | 0.01 | 1,056 | 85,061 | REDUCED | -3.21 | |
| WEX | WEX INC COM | 0.01 | 500 | 94,045 | REDUCED | -4.4 | |
| WFC | WELLS FARGO CO NEW COM | 0.02 | 3,730 | 152,401 | ADDED | 0.03 | |
| WING | WINGSTOP INC COM | 0.00 | 67.00 | 12,049 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.02 | 952 | 145,123 | UNCHANGED | 0.00 | |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 0.00 | 203 | 23,107 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.03 | 1,235 | 197,519 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP COM | 0.03 | 3,285 | 208,565 | REDUCED | -3.81 | |
| WTS | WATTS WATER TECHNOLOGIES CL A | 0.00 | 100 | 17,282 | UNCHANGED | 0.00 | |
| XHR | XENIA HOTELS & RESORTS INC COM | 0.01 | 3,650 | 42,997 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.79 | 32,862 | 5,387,020 | ADDED | 32.05 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.04 | 3,032 | 274,062 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.02 | 3,271 | 108,499 | ADDED | 1,340 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.00 | 190 | 30,586 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.00 | 232 | 29,868 | UNCHANGED | 0.00 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.00 | 361 | 23,697 | ADDED | 0.28 | |
| XOM | EXXON MOBIL CORP COM | 0.03 | 1,884 | 221,556 | REDUCED | -4.66 | |
| XYL | XYLEM INC | 0.01 | 750 | 68,273 | UNCHANGED | 0.00 | |
| YORW | YORK WTR CO COM | 0.01 | 1,000 | 37,490 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS INC | 0.02 | 1,143 | 142,759 | ADDED | 116 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.01 | 1,130 | 62,964 | ADDED | 122 | |
| ZIVO | ZIVO BIOSCIENCE INC COM NEW | 0.00 | 12,000 | 15,600 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.00 | 167 | 29,055 | REDUCED | -0.6 | |
| SWEETGREEN INC COM CL A | 0.30 | 170,475 | 2,003,080 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.18 | 10,757 | 1,215,110 | ADDED | 0.01 | ||
| STRIVE 500 ETF | 0.17 | 43,483 | 1,191,430 | ADDED | 69.97 | ||
| GENMAB A/S SPONSORED ADS | 0.06 | 10,680 | 376,684 | UNCHANGED | 0.00 | ||
| ATLASSIAN CORPORATION CL A | 0.05 | 1,739 | 350,426 | UNCHANGED | 0.00 | ||
| SHOPIFY INC CL A | 0.04 | 5,514 | 300,899 | UNCHANGED | 0.00 | ||
| UNILEVER PLC SPON ADR NEW | 0.03 | 4,065 | 200,811 | UNCHANGED | 0.00 | ||
| SEA LTD SPONSORD ADS | 0.02 | 2,719 | 119,500 | ADDED | 0.67 | ||
| NIOCORP DEVS LTD COM NEW | 0.02 | 30,000 | 108,900 | UNCHANGED | 0.00 | ||
| BLACKROCK SCIENCE & TECHNOLOGY SHS | 0.01 | 2,976 | 93,476 | UNCHANGED | 0.00 | ||
| LIBERTY BROADBAND CORP COM SER C | 0.01 | 964 | 88,032 | UNCHANGED | 0.00 | ||
| ALCON AG ORD SHS | 0.01 | 994 | 76,598 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.01 | 8,000 | 76,160 | UNCHANGED | 0.00 | ||
| ROYAL DUTCH SHELL PLC-ADR | 0.01 | 1,010 | 65,024 | ADDED | 19.95 | ||
| NOVO-NORDISK A/S ADR ADR CMN | 0.01 | 712 | 64,749 | ADDED | 138 | ||
| EATON VANCE ENHANCED EQUITY IN COM | 0.01 | 3,885 | 61,577 | UNCHANGED | 0.00 | ||
| NOVARTIS AG ADR | 0.01 | 535 | 54,495 | UNCHANGED | 0.00 | ||
| BP PLC SPONSORED ADR | 0.01 | 1,300 | 50,327 | REDUCED | -15.8 | ||
| RELX PLC SPONSORED ADR | 0.01 | 1,467 | 49,438 | UNCHANGED | 0.00 | ||
| ASML HOLDING N V N Y REGISTRY SHS | 0.01 | 81.00 | 47,681 | UNCHANGED | 0.00 | ||
| HSBC HOLDINGS PLC SPONS ADR | 0.01 | 1,006 | 39,697 | UNCHANGED | 0.00 | ||
| BROOKFIELD ASSET MGMT INC COM VOTING | 0.00 | 1,182 | 36,961 | UNCHANGED | 0.00 | ||
| TOYOTA MOTOR CORP ADS | 0.00 | 205 | 36,849 | UNCHANGED | 0.00 | ||
| NICE SYSTEMS LTD ADR | 0.00 | 207 | 35,190 | UNCHANGED | 0.00 | ||
| FERGUSON PLC NEW SHS | 0.00 | 206 | 33,881 | UNCHANGED | 0.00 | ||
| KENVUE INC COM | 0.00 | 1,580 | 31,726 | NEW | |||
| SAP AKTIENGESELLSCHAFT ADR | 0.00 | 221 | 28,580 | ADDED | 121 | ||
| GABELLI DIV AND INC TR | 0.00 | 1,450 | 28,188 | UNCHANGED | 0.00 | ||
| SONY GROUP CORP SPONSORED ADR | 0.00 | 330 | 27,195 | UNCHANGED | 0.00 | ||
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 0.00 | 714 | 24,547 | UNCHANGED | 0.00 | ||
| STMICROELECTRONICS N V NY REGISTRY | 0.00 | 534 | 23,047 | UNCHANGED | 0.00 | ||
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 0.00 | 2,192 | 21,591 | ADDED | 37.52 | ||
| RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 0.00 | 216 | 20,997 | UNCHANGED | 0.00 | ||
| DIAGEO PLC | 0.00 | 131 | 19,543 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC- SPONS ADR | 0.00 | 286 | 19,368 | UNCHANGED | 0.00 | ||
| ICON PLC SHS | 0.00 | 75.00 | 18,469 | REDUCED | -15.73 | ||
| HOWARD HUGHES HOLDINGS INC COM | 0.00 | 210 | 15,567 | NEW | |||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.00 | 171 | 14,833 | UNCHANGED | 0.00 | ||
| COCA COLA ENTERPRISEINC | 0.00 | 236 | 14,745 | REDUCED | -0.42 | ||
| BHP GROUP LTD SPONSORED ADS | 0.00 | 250 | 14,220 | UNCHANGED | 0.00 | ||
| SANOFI SA | 0.00 | 249 | 13,356 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP COMMON STOCK | 0.00 | 253 | 12,354 | UNCHANGED | 0.00 | ||
| NUTRIEN LTD COM | 0.00 | 200 | 12,352 | UNCHANGED | 0.00 |