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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 |
|
BERY |
Berry Plastics Group Inc |
25 |
- |
$59.89 |
$4,590,000 |
74,141 |
0.68% |
-180,000 |
0 |
0.056 |
Rubber & Plastics |
|
|
VBR |
Vanguard Small Cap Val VIPER |
29 |
- |
$188.19 |
$3,486,000 |
21,859 |
0.51% |
-130,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
SG |
Sweetgreen, Inc. |
39 |
- |
$31.56 |
$2,003,000 |
170,475 |
0.29% |
-182,000 |
0 |
0.175 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
47 |
- |
$297.71 |
$1,486,000 |
6,065 |
0.22% |
-58,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
50 |
- |
$0.00 |
$1,393,000 |
26,000 |
0.2% |
-46,000 |
0 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$412.05 |
$1,298,000 |
742,948 |
0.19% |
15,000 |
0 |
0.053 |
Property & Casualty I... |
|
|
BKLN |
Powershares Senior Loan Por... |
59 |
- |
$21.20 |
$1,153,000 |
54,923 |
0.17% |
-3,000 |
0 |
0.02 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
66 |
- |
$50.35 |
$931,000 |
22,300 |
0.14% |
20,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CBZ |
CBIZ Inc |
68 |
- |
$74.48 |
$767,000 |
14,786 |
0.11% |
-21,000 |
0 |
0.027 |
Business Services |
|
|
MCD |
McDonalds Corp |
69 |
- |
$275.00 |
$758,000 |
2,878 |
0.11% |
-101,000 |
0 |
0 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$336.67 |
$725,000 |
2,727 |
0.11% |
-25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TPC |
Tutor Perini Corporation |
71 |
- |
$18.84 |
$713,000 |
91,025 |
0.1% |
62,000 |
0 |
0.178 |
Wireless Communications |
|
|
SCMB |
Schwab Municipal Bond Etf |
73 |
- |
$0.00 |
$688,000 |
13,876 |
0.1% |
-31,000 |
0 |
0.628 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$80.34 |
$634,000 |
9,206 |
0.09% |
-33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$729.79 |
$623,000 |
1,115 |
0.09% |
-4,000 |
0 |
0.001 |
Information Technolog... |
|
|
SDY |
streetTRACKS Series Trust -... |
81 |
- |
$131.39 |
$529,000 |
4,600 |
0.08% |
-35,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
87 |
- |
$50.96 |
$474,000 |
9,516 |
0.07% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
88 |
- |
$84.71 |
$449,000 |
6,566 |
0.07% |
-14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
95 |
- |
$39.15 |
$413,000 |
12,175 |
0.06% |
-21,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GMXAY |
GENMAB AS |
100 |
- |
$28.84 |
$377,000 |
10,680 |
0.06% |
-29,000 |
0 |
0.017 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
103 |
- |
$179.75 |
$350,000 |
1,739 |
0.05% |
58,000 |
0 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
109 |
- |
$58.94 |
$301,000 |
5,514 |
0.04% |
-55,000 |
0 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
111 |
- |
$89.88 |
$297,000 |
3,868 |
0.04% |
-47,000 |
0 |
0.001 |
Business Software & S... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
112 |
- |
$73.41 |
$291,000 |
4,914 |
0.04% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
114 |
- |
$915.42 |
$290,000 |
462 |
0.04% |
-7,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
116 |
- |
$116.05 |
$280,000 |
2,757 |
0.04% |
-6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
118 |
- |
$93.83 |
$274,000 |
3,032 |
0.04% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
119 |
- |
$136.67 |
$266,000 |
2,205 |
0.04% |
-38,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
DDOG |
Datadog, Inc. |
120 |
- |
$0.00 |
$262,000 |
2,877 |
0.04% |
-21,000 |
0 |
0.001 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
122 |
- |
$0.00 |
$258,000 |
5,111 |
0.04% |
-13,000 |
0 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
123 |
- |
$184.22 |
$256,000 |
1,667 |
0.04% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DOC |
Physicians Realty Trust |
124 |
- |
$11.23 |
$255,000 |
20,886 |
0.04% |
-37,000 |
0 |
0.009 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
129 |
- |
$48.03 |
$250,000 |
6,047 |
0.04% |
-15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
128 |
- |
$0.00 |
$250,000 |
4,989 |
0.04% |
0 |
0 |
0.001 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
130 |
- |
$141.46 |
$242,000 |
2,000 |
0.04% |
14,000 |
0 |
0.001 |
REIT - Diversified |
|
|
SNOW |
Snowflake Inc. |
131 |
- |
$157.15 |
$241,000 |
1,580 |
0.04% |
-37,000 |
0 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
132 |
- |
$71.31 |
$237,000 |
5,357 |
0.03% |
-120,000 |
0 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
139 |
- |
$0.00 |
$218,000 |
3,382 |
0.03% |
-10,000 |
0 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
140 |
- |
$114.84 |
$210,000 |
2,642 |
0.03% |
8,000 |
0 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
142 |
- |
$40.40 |
$204,000 |
6,286 |
0.03% |
-30,000 |
0 |
0 |
Telecom Services - Do... |
|
|
UL |
Unilever Plc (ADR) |
143 |
- |
$53.51 |
$201,000 |
4,065 |
0.03% |
-11,000 |
0 |
0 |
Food - Major Diversified |
|
|
ABNB |
Airbnb, Inc. |
144 |
- |
$146.32 |
$200,000 |
1,455 |
0.03% |
14,000 |
0 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
146 |
- |
$60.24 |
$198,000 |
1,235 |
0.03% |
4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MGEE |
MGE Energy Inc |
147 |
- |
$81.18 |
$195,000 |
2,850 |
0.03% |
-30,000 |
0 |
0.008 |
Multi Utilities |
|
|
IYH |
iShares Dow Jones US Health... |
148 |
- |
$60.27 |
$192,000 |
711 |
0.03% |
-7,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
149 |
- |
$33.44 |
$190,000 |
6,290 |
0.03% |
-9,000 |
0 |
0.004 |
N/A |
|
|
D |
Dominion Energy Inc |
152 |
- |
$53.07 |
$179,000 |
4,000 |
0.03% |
-28,000 |
0 |
0 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
154 |
- |
$48.06 |
$177,000 |
3,289 |
0.03% |
7,000 |
0 |
0 |
Networking & Communic... |
|
|
IWD |
iShares Russell 1000 Value |
156 |
- |
$176.89 |
$170,000 |
1,120 |
0.03% |
-7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
159 |
- |
$179.56 |
$168,000 |
1,110 |
0.02% |
39,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GLD |
streetTRACKS Gold Trust |
160 |
- |
$218.71 |
$159,000 |
925 |
0.02% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
161 |
- |
$130.97 |
$157,000 |
1,235 |
0.02% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
162 |
- |
$61.86 |
$155,000 |
2,600 |
0.02% |
-20,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
HOLX |
Hologic Inc |
164 |
- |
$75.14 |
$153,000 |
2,200 |
0.02% |
-25,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ORLY |
O Reilly Automotive Inc |
166 |
- |
$1,019.33 |
$151,000 |
166 |
0.02% |
-8,000 |
0 |
0 |
Auto Parts Stores |
|
|
SCHE |
Schwab Emerging Markets Equ... |
171 |
- |
$26.32 |
$146,000 |
6,090 |
0.02% |
-4,000 |
0 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
174 |
- |
$211.49 |
$145,000 |
952 |
0.02% |
-20,000 |
0 |
0 |
Waste Management |
|
|
MTCH |
Match Group, Inc. |
172 |
- |
$107.05 |
$145,000 |
3,707 |
0.02% |
-10,000 |
0 |
0.003 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
173 |
- |
$121.49 |
$145,000 |
1,606 |
0.02% |
-22,000 |
0 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
178 |
- |
$0.00 |
$142,000 |
2,249 |
0.02% |
-5,000 |
0 |
0.001 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
179 |
- |
$44.68 |
$141,000 |
4,040 |
0.02% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
187 |
- |
$362.85 |
$129,000 |
473 |
0.02% |
-10,000 |
0 |
0.002 |
Communication Equipment |
|
|
BDX |
Becton Dickinson & Co |
191 |
- |
$235.67 |
$127,000 |
493 |
0.02% |
-3,000 |
0 |
0 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
193 |
- |
$250.33 |
$123,000 |
536 |
0.02% |
-11,000 |
0 |
0 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
197 |
- |
$254.84 |
$121,000 |
582 |
0.02% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
196 |
- |
$115.55 |
$121,000 |
1,250 |
0.02% |
8,000 |
0 |
0 |
Industrial Electrical... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
200 |
- |
$47.23 |
$118,000 |
2,551 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
201 |
- |
$0.00 |
$117,000 |
117,112 |
0.02% |
0 |
0 |
0.03 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
206 |
- |
$0.00 |
$109,000 |
2,638 |
0.02% |
-38,000 |
0 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
205 |
- |
$100.05 |
$109,000 |
1,367 |
0.02% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
213 |
- |
$395.18 |
$104,000 |
310 |
0.02% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
216 |
- |
$55.82 |
$102,000 |
1,464 |
0.02% |
1,000 |
0 |
0 |
Drug Stores |
|
|
EW |
Edwards Lifesciences Corp |
219 |
- |
$29.33 |
$99,000 |
1,422 |
0.01% |
-35,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
225 |
- |
$246.86 |
$97,000 |
404 |
0.01% |
8,000 |
0 |
0 |
Business Software & S... |
|
|
EMM |
Global X Emerging Markets Etf |
224 |
- |
$26.87 |
$97,000 |
2,226 |
0.01% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHH |
Choice Hotels International... |
222 |
- |
$117.16 |
$97,000 |
790 |
0.01% |
4,000 |
0 |
0 |
Lodging |
|
|
NVST |
Envista Holdings Corp |
228 |
- |
$0.00 |
$94,000 |
3,366 |
0.01% |
-20,000 |
0 |
0 |
N/A |
|
|
BST |
Blackrock Science & Technol... |
231 |
- |
$36.05 |
$93,000 |
2,976 |
0.01% |
-9,000 |
0 |
0.016 |
N/A |
|
|
PINS |
Pinterest, Inc. |
233 |
- |
$42.00 |
$92,000 |
3,386 |
0.01% |
-1,000 |
0 |
0.001 |
N/A |
|
|
EOG |
EOG Resources Inc |
235 |
- |
$130.10 |
$91,000 |
720 |
0.01% |
9,000 |
0 |
0 |
Independent Oil & Gas |
|
|
OEF |
iShares S&P 100 Index |
239 |
- |
$247.84 |
$89,000 |
445 |
0.01% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LBRDK |
Liberty Broadband Corporation |
243 |
- |
$53.06 |
$88,000 |
964 |
0.01% |
11,000 |
0 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
247 |
- |
$96.24 |
$86,000 |
917 |
0.01% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
251 |
- |
$516.26 |
$82,000 |
198 |
0.01% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
252 |
- |
$91.61 |
$81,000 |
1,075 |
0.01% |
-10,000 |
0 |
0 |
Electric Utilities |
|
|
RTX |
RTX Corp |
253 |
- |
$101.02 |
$81,000 |
1,119 |
0.01% |
-29,000 |
0 |
0 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
254 |
- |
$561.13 |
$80,000 |
206 |
0.01% |
0 |
0 |
0.001 |
Industrial Equipment ... |
|
|
INCY |
Incyte Corp |
256 |
- |
$53.06 |
$80,000 |
1,385 |
0.01% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
PCAR |
Paccar Inc |
257 |
- |
$106.11 |
$79,000 |
928 |
0.01% |
1,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
PEG |
Public Service Enterprise G... |
259 |
- |
$74.01 |
$77,000 |
1,348 |
0.01% |
-7,000 |
0 |
0 |
Multi Utilities |
|
|
ALC |
Alcon Inc |
258 |
- |
$82.01 |
$77,000 |
994 |
0.01% |
-5,000 |
0 |
0 |
Medical Instruments &... |
|
|
DNP |
DNP Select Income Fund Inc |
260 |
- |
$9.02 |
$76,000 |
8,000 |
0.01% |
-8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
261 |
- |
$71.33 |
$75,000 |
1,264 |
0.01% |
-5,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
COLM |
Columbia Sportswear Co |
263 |
- |
$84.07 |
$74,000 |
996 |
0.01% |
-3,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
GD |
General Dynamics Corp |
262 |
- |
$296.44 |
$74,000 |
333 |
0.01% |
2,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
268 |
- |
$163.13 |
$71,000 |
645 |
0.01% |
-14,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BURL |
Burlington Stores, Inc. |
267 |
- |
$190.40 |
$71,000 |
525 |
0.01% |
-12,000 |
0 |
0 |
Discount, Variety Stores |
|
|
OSIS |
OSI Systems Inc |
266 |
- |
$135.99 |
$71,000 |
600 |
0.01% |
0 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
TTC |
Toro Co |
269 |
- |
$87.42 |
$70,000 |
848 |
0.01% |
-16,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
ONB |
Old National Bancorp |
270 |
- |
$17.45 |
$69,000 |
4,746 |
0.01% |
3,000 |
0 |
0.002 |
Domestic Regional Banks |
|
