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| Name: |
Column Capital Advisors LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$61.05 |
$59,849,000 |
1,346,037 |
8.8% |
617,000 |
50,952 |
0.234 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
3 |
- |
$50.12 |
$55,893,000 |
1,622,507 |
8.22% |
-3,390,000 |
209,660 |
2.241 |
Closed - End Fund - E... |
|
|
HYDB |
Ishares Edge High Yield Def... |
9 |
- |
$0.00 |
$25,815,000 |
691,365 |
3.8% |
1,111,000 |
33,395 |
7.682 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
12 |
- |
$60.61 |
$15,099,000 |
302,882 |
2.22% |
185,000 |
14,409 |
0.155 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$442.06 |
$8,050,000 |
22,470 |
1.18% |
382,000 |
1,714 |
0.005 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$205.54 |
$5,387,000 |
32,862 |
0.79% |
1,060,000 |
7,976 |
0.011 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
23 |
- |
$0.00 |
$5,370,000 |
146,774 |
0.79% |
447,000 |
20,799 |
0.163 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$258.05 |
$3,564,000 |
430,084 |
0.52% |
-30,000 |
396 |
0.043 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$204.31 |
$3,477,000 |
19,673 |
0.51% |
-145,000 |
331 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$166.85 |
$2,958,000 |
20,282 |
0.44% |
63,000 |
1,206 |
0.001 |
Cleaning Products |
|
|
MINT |
Pimco ETF Trust |
34 |
- |
$100.33 |
$2,606,000 |
26,020 |
0.38% |
2,460,000 |
24,559 |
0.018 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$523.39 |
$2,373,000 |
5,526 |
0.35% |
76,000 |
373 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
37 |
- |
$99.08 |
$2,087,000 |
21,530 |
0.31% |
252,000 |
2,726 |
0.002 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
41 |
- |
$94.02 |
$1,952,000 |
21,597 |
0.29% |
37,000 |
789 |
0.018 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.91 |
$1,598,000 |
10,263 |
0.24% |
230,000 |
1,997 |
0 |
Drug Manufacturers - ... |
|
|
DFGR |
Dfa Dimensional Global Real... |
45 |
- |
$0.00 |
$1,521,000 |
67,852 |
0.22% |
120,000 |
10,421 |
0.468 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
49 |
- |
$81.28 |
$1,395,000 |
17,223 |
0.21% |
79,000 |
995 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
52 |
- |
$280.74 |
$1,331,000 |
5,785 |
0.2% |
269,000 |
1,312 |
0 |
Business Services |
|
|
CLMT |
Calumet Specialty Products ... |
54 |
- |
$15.97 |
$1,242,000 |
65,010 |
0.18% |
211,000 |
10 |
0.083 |
Oil & Gas Refining, P... |
|
|
DFAI |
Dfa Dimensional Internation... |
55 |
- |
$0.00 |
$1,230,000 |
47,114 |
0.18% |
-38,000 |
717 |
0.04 |
N/A |
|
|
EMMA |
Emmaus Life Sciences, Inc |
57 |
- |
$1.17 |
$1,191,000 |
43,483 |
0.18% |
466,000 |
17,900 |
0.997 |
Business Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
58 |
- |
$220.24 |
$1,184,000 |
2,500 |
0.17% |
423,000 |
1,000 |
0.021 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
60 |
- |
$0.00 |
$1,124,000 |
51,213 |
0.17% |
22,000 |
2,908 |
0.057 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
65 |
- |
$76.90 |
$992,000 |
13,452 |
0.15% |
485,000 |
6,700 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$896,000 |
8,699 |
0.13% |
340,000 |
3,880 |
0 |
Drug Manufacturers - ... |
|
|
SCHK |
Schwab 1000 Index ETF |
79 |
- |
$50.35 |
$555,000 |
13,448 |
0.08% |
-20,000 |
3 |
0.035 |
N/A |
|
|
HD |
Home Depot Inc |
82 |
- |
$346.43 |
$518,000 |
1,715 |
0.08% |
-7,000 |
26 |
0 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
86 |
- |
$116.67 |
$474,000 |
4,471 |
0.07% |
-58,000 |
2 |
0.001 |
Application Software |
|
|
DXCM |
DexCom Inc |
90 |
- |
$127.05 |
$431,000 |
4,617 |
0.06% |
-87,000 |
587 |
0.001 |
Medical Instruments &... |
|
|
GNTX |
Gentex Corp |
93 |
- |
$34.55 |
$416,000 |
12,769 |
0.06% |
337,000 |
10,072 |
0.005 |
Auto Parts |
|
|
IBM |
International Business Mach... |
94 |
- |
$167.15 |
$415,000 |
2,961 |
0.06% |
74,000 |
416 |
0 |
Diversified Computer ... |
|
|
DRLL |
Strive Us Energy Etf |
96 |
- |
$0.00 |
$404,000 |
13,425 |
0.06% |
139,000 |
3,725 |
0.149 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$177.81 |
$382,000 |
1,527 |
0.06% |
17,000 |
134 |
0 |
Auto Manufacturers |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
101 |
- |
$0.00 |
$375,000 |
12,522 |
0.06% |
218,000 |
7,456 |
0.014 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
102 |
- |
$55.83 |
$354,000 |
7,289 |
0.05% |
80,000 |
2,441 |
0.005 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
104 |
- |
$105.79 |
$339,000 |
4,181 |
0.05% |
20,000 |
613 |
0.002 |
Entertainment - Diver... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
105 |
- |
$79.30 |
$339,000 |
4,788 |
0.05% |
279,000 |
3,963 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
106 |
- |
$59.81 |
$314,000 |
1,260 |
0.05% |
74,000 |
343 |
0.001 |
Closed - End Fund - E... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
108 |
- |
$29.58 |
$302,000 |
10,449 |
0.04% |
163,000 |
5,412 |
0.012 |
N/A |
|
|
CVX |
Chevron Corp |
117 |
- |
$165.82 |
$279,000 |
1,652 |
0.04% |
20,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
125 |
- |
$787.19 |
$253,000 |
447 |
0.04% |
20,000 |
14 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
127 |
- |
$28.01 |
$252,000 |
18,641 |
0.04% |
-25,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
135 |
- |
$89.18 |
$226,000 |
2,999 |
0.03% |
30,000 |
506 |
0 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
151 |
- |
$21.09 |
$179,000 |
8,341 |
0.03% |
177,000 |
8,241 |
0.004 |
REIT - Retail |
|
|
T |
AT&T Corp |
158 |
- |
$17.17 |
$169,000 |
11,221 |
0.02% |
7,000 |
1,078 |
0 |
Long Distance Carriers |
|
|
DUK |
Duke Energy Corp |
163 |
- |
$102.67 |
$154,000 |
1,741 |
0.02% |
25,000 |
300 |
0 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
167 |
- |
$187.05 |
$150,000 |
946 |
0.02% |
3,000 |
128 |
0 |
Semiconductor- Broad... |
|
|
MKL |
Markel Corp |
169 |
- |
$1,652.22 |
$146,000 |
99 |
0.02% |
13,000 |
3 |
0.003 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
175 |
- |
$306.33 |
$145,000 |
473 |
0.02% |
2,000 |
10 |
0 |
Management Services |
|
|
YUM |
YUM! Brands Inc |
177 |
- |
$134.34 |
$143,000 |
1,143 |
0.02% |
70,000 |
615 |
0 |
Restaurants |
|
|
INTC |
Intel Corp |
180 |
- |
$29.85 |
$141,000 |
3,974 |
0.02% |
41,000 |
972 |
0 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
181 |
- |
$41.85 |
$141,000 |
4,276 |
0.02% |
1,000 |
25 |
0 |
Domestic Regional Banks |
|
|
BRO |
Brown & Brown Inc |
184 |
- |
$87.07 |
$134,000 |
1,917 |
0.02% |
3,000 |
16 |
0.001 |
Insurance Brokers |
|
|
TFX |
Teleflex Inc |
190 |
- |
$203.93 |
$127,000 |
648 |
0.02% |
-10,000 |
81 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
194 |
- |
$63.26 |
$122,000 |
2,182 |
0.02% |
-9,000 |
5 |
0 |
Beverage Soft Drinks... |
|
|
SE |
Sea Limited |
198 |
- |
$64.91 |
$120,000 |
2,719 |
0.02% |
-37,000 |
18 |
0.001 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
202 |
- |
$82.72 |
$116,000 |
1,462 |
0.02% |
14,000 |
245 |
0.002 |
Electronic Equipment |
|
|
ICE |
Intercontinental Exchange Inc |
203 |
- |
$133.99 |
$116,000 |
1,052 |
0.02% |
-3,000 |
3 |
0 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
208 |
- |
$41.83 |
$108,000 |
3,271 |
0.02% |
100,000 |
3,044 |
0 |
Closed - End Fund - E... |
|
|
LKQ |
LKQ Corp |
207 |
- |
$44.21 |
$108,000 |
2,179 |
0.02% |
-1,000 |
312 |
0.001 |
Auto Parts Wholesale |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
221 |
- |
$320.76 |
$97,000 |
580 |
0.01% |
24,000 |
84 |
0.004 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
230 |
- |
$57.00 |
$94,000 |
1,736 |
0.01% |
14,000 |
224 |
0.001 |
Scientific & Technica... |
|
|
QCOM |
QUALCOMM Inc |
236 |
- |
$182.08 |
$91,000 |
816 |
0.01% |
32,000 |
320 |
0 |
Communication Equipment |
|
|
TTD |
Trade Desk, Inc. |
246 |
- |
$87.26 |
$87,000 |
1,116 |
0.01% |
3,000 |
32 |
0 |
N/A |
|
|
INBK |
First Internet Bancorp |
249 |
- |
$31.97 |
$82,000 |
5,028 |
0.01% |
8,000 |
17 |
0.051 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
250 |
- |
$63.53 |
$82,000 |
1,986 |
0.01% |
29,000 |
836 |
0 |
Domestic Money Center... |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
265 |
- |
$0.00 |
$72,000 |
1,667 |
0.01% |
0 |
27 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
272 |
- |
$234.08 |
$68,000 |
346 |
0.01% |
8,000 |
80 |
0.001 |
Medical Laboratories ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
278 |
- |
$128.42 |
$65,000 |
712 |
0.01% |
17,000 |
413 |
0.02 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
282 |
- |
$74.09 |
$65,000 |
1,010 |
0.01% |
14,000 |
168 |
0 |
Integrated Oil & Gas |
|
|
YUMC |
Yum China Holdings, Inc. |
289 |
- |
$37.84 |
$63,000 |
1,130 |
0.01% |
34,000 |
622 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
297 |
- |
$54.74 |
$59,000 |
1,380 |
0.01% |
-4,000 |
690 |
0.001 |
Auto Dealerships |
|
|
SGOV |
Ishares 03 Month Treasury B... |
303 |
- |
$0.00 |
$57,000 |
562 |
0.01% |
30,000 |
297 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
302 |
- |
$225.61 |
$57,000 |
311 |
0.01% |
35,000 |
181 |
0 |
Paper & Paper Products |
|
|
TYL |
Tyler Technologies Inc |
307 |
- |
$484.76 |
$56,000 |
146 |
0.01% |
16,000 |
49 |
0 |
Information Technolog... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
306 |
- |
$401.59 |
$56,000 |
139 |
0.01% |
-2,000 |
15 |
0 |
Personal Services |
|
|
VXF |
Vanguard Extended Market VI... |
305 |
- |
$170.59 |
$56,000 |
394 |
0.01% |
54,000 |
379 |
0.001 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
309 |
- |
$8.15 |
$55,000 |
5,049 |
0.01% |
5,000 |
1,063 |
0 |
Broadcasting - TV |
|
|
CTVA |
Corteva, Inc. |
315 |
- |
$57.48 |
$54,000 |
1,051 |
0.01% |
22,000 |
496 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
345 |
- |
$20.42 |
$41,000 |
2,336 |
0.01% |
21,000 |
1,397 |
0 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
352 |
- |
$0.00 |
$38,000 |
1,465 |
0.01% |
12,000 |
470 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
355 |
- |
$149.76 |
$37,000 |
327 |
0.01% |
34,000 |
300 |
0.008 |
Scientific & Technica... |
|
|
IWO |
iShares Russell 2000 Growth |
361 |
- |
$259.92 |
$36,000 |
161 |
0.01% |
26,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
SEE |
Sealed Air Corpde |
367 |
- |
$37.67 |
$35,000 |
1,050 |
0.01% |
8,000 |
385 |
0 |
Packaging & Containers |
|
|
SAP |
SAP AG (ADR) |
393 |
- |
$190.05 |
$29,000 |
221 |
0% |
15,000 |
121 |
0 |
Application Software |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
418 |
- |
$11.60 |
$22,000 |
2,192 |
0% |
8,000 |
598 |
0.001 |
Conglomerates |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
427 |
- |
$0.00 |
$20,000 |
336 |
0% |
-1,000 |
3 |
0 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
437 |
- |
$0.00 |
$19,000 |
830 |
0% |
9,000 |
415 |
0 |
N/A |
|
|
NBTB |
NBT Bancorp Inc |
448 |
- |
$37.74 |
$17,000 |
527 |
0% |
0 |
5 |
0.011 |
Domestic Regional Banks |
|
|
SPG |
Simon Property Group Inc |
452 |
- |
$147.72 |
$17,000 |
157 |
0% |
-1,000 |
2 |
0 |
REIT - Retail |
|
|
SKYT |
Skywater Technology, Inc |
454 |
- |
$7.64 |
$17,000 |
2,900 |
0% |
-6,000 |
500 |
0 |
N/A |
|
|
GABC |
German American Bancorp |
462 |
- |
$32.36 |
$16,000 |
596 |
0% |
0 |
5 |
0 |
Domestic Regional Banks |
|
|
BUD |
Anheuser-Busch InBev SA |
512 |
- |
$64.21 |
$10,000 |
175 |
0% |
1,000 |
20 |
0.001 |
Beverage - Brewers |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
560 |
- |
$0.95 |
$8,000 |
4,300 |
0% |
-6,000 |
800 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
558 |
- |
$40.93 |
$8,000 |
220 |
0% |
8,000 |
211 |
0 |
Medical Instruments &... |
|
|
PSJ |
Invesco Dynamic Software ETF |
546 |
- |
$43.45 |
$8,000 |
252 |
0% |
-1,000 |
168 |
0 |
Closed - End Fund - Debt |
|
|
UBS |
UBS AG (USA) |
571 |
- |
$29.70 |
$7,000 |
282 |
0% |
4,000 |
115 |
0 |
Foreign Money Center ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
583 |
- |
$40.41 |
$6,000 |
154 |
0% |
3,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
KD |
Kyndryl Holdings, Inc. |
595 |
- |
$27.27 |
$5,000 |
346 |
0% |
1,000 |
80 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
654 |
- |
$0.00 |
$3,000 |
600 |
0% |
3,000 |
600 |
0 |
N/A |
|
