Filling information for Column Capital Advisors, LLC as Treemap, investor disclosed 822 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88025U109 | 88025U109 | 10X GENOMICS INC CL A COM | Stock | 147306 | 2638 | |
| 901384107 | 901384107 | 2SEVENTY BIO INC COMMON STOCK | Stock | 1417 | 140 | |
| 88579Y101 | 88579Y101 | 3M CO COM | Stock | 20018 | 200 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 12308685 | 112903 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 234556 | 1740 | |
| 003263100 | 003263100 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 20475 | 236 | |
| G1151C101 | G1151C101 | ACCENTURE LTD BERMUDA CL A | Stock | 142873 | 463 | |
| 00507V109 | 00507V109 | ACTIVISION INC | Stock | 2557 | 30 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | Stock | 49902 | 306 | |
| 00724F101 | 00724F101 | ADOBE SYS INC | Stock | 447915 | 916 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | Stock | 633 | 9 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL COM | Stock | 23097 | 203 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 32123 | 282 | |
| 007924103 | 007924103 | AEGON N V NY REGISTRY SHS | ADR | 1572 | 310 | |
| 00130H105 | 00130H105 | AES CORP | Stock | 601 | 29 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC | Stock | 112567 | 751 | |
| 001055102 | 001055102 | AFLAC INC COM | Stock | 203118 | 2910 | |
| 00846U101 | 00846U101 | AGILENT TECH INC | Stock | 3247 | 27 | |
| 00847J105 | 00847J105 | AGILYSYS INC COM | Stock | 2608 | 38 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 94951 | 317 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 186473 | 1455 | |
| 011311107 | 011311107 | ALAMO GROUP INC | Stock | 1839 | 10 | |
| H01301128 | H01301128 | ALCON AG ORD SHS | Stock | 81617 | 994 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 14253 | 171 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | Stock | 188136 | 532 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP COM | Stock | 63606 | 1212 | |
| 01988P108 | 01988P108 | ALLSCRIPTS HEALTHCARE | Stock | 38808 | 3080 | |
| 020002101 | 020002101 | ALLSTATE CORP | Stock | 29114 | 267 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 1000565 | 8271 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC COM NEW | Stock | 3596 | 200 | |
| 00162Q593 | 00162Q593 | ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 3155 | 100 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 0 | 0 | |
| 023135106 | 023135106 | AMAZON.COM INC | Stock | 2140983 | 66437 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 90515 | 1075 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 34492 | 198 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 45802 | 796 | |
| 027259209 | 027259209 | AMERICAN LITHIUM CORP COM NEW | Stock | 4422 | 2200 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | REIT | 75637 | 390 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO | Stock | 161593 | 1132 | |
| 031100100 | 031100100 | AMETEK INC COM | Stock | 32376 | 200 | |
| 031162100 | 031162100 | AMGEN INC | Stock | 6217 | 28 | |
| 032095101 | 032095101 | AMPHENOL CORP CL A | Stock | 13592 | 160 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 323579 | 1661 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH | ADR | 8792 | 155 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP COM | Stock | 11515 | 500 | |
| G0403H108 | G0403H108 | AON CORP | Stock | 60755 | 176 | |
| 03782L101 | 03782L101 | APPIAN CORP CL A | Stock | 8996 | 189 | |
| 037833100 | 037833100 | APPLE INC | Stock | 5836602 | 112786 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 21103 | 146 | |
| 038336103 | 038336103 | APTARGROUP INC | Stock | 115281 | 995 | |
| 03852U106 | 03852U106 | ARAMARK COM | Stock | 156056 | 3625 | |
| 03938L203 | 03938L203 | ARCELOR MITTAL - NY | ADR | 2297 | 84 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD ORD | Stock | 102320 | 1367 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 76 | 1 | |
| 04016X101 | 04016X101 | ARGENX SE SPONSORED ADR | ADR | 2728 | 7 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 14261 | 88 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 5110 | 115 | |
| 04342Y104 | 04342Y104 | ASANA INC CL A | Stock | 1389 | 63 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | Stock | 8415 | 35 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 58705 | 81 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC COM | Stock | 7040 | 42 | |
| 046353108 | 046353108 | ASTRAZENECA PLC- SPONS ADR | ADR | 20469 | 286 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 161788 | 10143 | |
| N0731H103 | N0731H103 | ATAI LIFE SCIENCES NV SHS | Stock | 413 | 240 | |
| 047726104 | 047726104 | ATLANTA BRAVES HLDGS INC COM SER A | Stock | 8184 | 200 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION CL A | Stock | 291822 | 1739 | |
| M15342104 | M15342104 | AUDIOCODES LTD ORD | Stock | 2730 | 299 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC COM | Stock | 3 | 5 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 88795 | 404 | |
| 053332102 | 053332102 | AUTOZONE INC NEV | Stock | 7480 | 3 | |
| 053611109 | 053611109 | AVERY DENNISON CORP COM | Stock | 22334 | 130 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 7496 | 976 | |
| 05964H105 | 05964H105 | BANCO SANTANDER CENT HISP | ADR | 1848 | 498 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 328380 | 11445 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 13356 | 300 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK COM | Stock | 12249 | 305 | |
| 06738E204 | 06738E204 | BARCLAYS PLC ADR | ADR | 5848 | 744 | |
| 071813109 | 071813109 | BAXTER INTL INC COM | Stock | 410 | 9 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 130157 | 493 | |
| 084423102 | 084423102 | BERKLEY W R CORP COM | Stock | 203397 | 3415 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1282868 | 742948 | |
| 08579W103 | 08579W103 | BERRY PLASTICS GROUPINC COM | Stock | 4770232 | 74141 | |
| 088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 14918 | 250 | |
| 089302103 | 089302103 | BIG LOTS INC | Stock | 7064 | 800 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP COM | Stock | 59753 | 732 | |
| 09075X108 | 09075X108 | BIODESIX INC COM | Stock | 7011 | 5700 | |
| 09062X103 | 09062X103 | BIOGEN IDEC INC | Stock | 3133 | 11 | |
| 09173B107 | 09173B107 | BITFARMS LTD COM | Stock | 294 | 200 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC COM | Stock | 67794 | 1135 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | Stock | 4634174 | 65105 | |
| 09247X101 | 09247X101 | BLACKROCK INC | Stock | 6911 | 10 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 102493 | 2976 | |
| 852234103 | 852234103 | BLOCK INC CL A | Stock | 356615 | 5357 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC COM | Stock | 1382 | 420 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 34208 | 162 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 24303 | 9 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 112270 | 1006 | |
| 099724106 | 099724106 | BORG WARNER AUTOMOTIVE INC | Stock | 26852 | 549 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | Stock | 47166 | 872 | |
| 10316T104 | 10316T104 | BOX INC CL A | Stock | 7345 | 250 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 54515 | 1544 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 44765 | 700 | |
| 110448107 | 110448107 | BRITISH AMERICAN TOBACCO | ADR | 3519 | 106 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 269771 | 311 | |
| 11133T103 | 11133T103 | BROADRIDGE FIN SOL | Stock | 80993 | 489 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 9626 | 295 | |
| 11271J107 | 11271J107 | BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 39774 | 1182 | |
| 115236101 | 115236101 | BROWN & BROWN INC | Stock | 130865 | 1901 | |
| 115637209 | 115637209 | BROWN FORMAN CORP CL B | Stock | 3473 | 52 | |
| 117043109 | 117043109 | BRUNSWICK CORP COM | Stock | 9877 | 114 | |
| 122017106 | 122017106 | BURLINGTON STORES INC COM | Stock | 82630 | 525 | |
| 127190304 | 127190304 | CACI INTL INC CL A | Stock | 145539 | 427 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP COM | Stock | 31546 | 611 | |
| 131476103 | 131476103 | CALUMET SPCLTY PRDCTS PRTNRS | Stock | 1030900 | 65000 | |
| 13646K108 | 13646K108 | CANADIAN PAC RAILWAYLTD | Stock | 38123 | 472 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP COM | Stock | 213 | 550 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | Stock | 47795 | 437 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | Stock | 37166 | 393 | |
| 142339100 | 142339100 | CARLISLE COS INC COM | Stock | 204711 | 798 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC COM | Stock | 36870 | 1154 | |
| 143658300 | 143658300 | CARNIVAL CORP | Stock | 75320 | 4000 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 33902 | 682 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | Stock | 84139 | 345 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC COM | Stock | 4032 | 300 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 80212 | 326 | |
| 124805102 | 124805102 | CBIZ INC COM | Stock | 787798 | 14786 | |
| 12504L109 | 12504L109 | CBRE GROUP INC A | Stock | 31961 | 396 | |
| 92556H206 | 92556H206 | CBS CORP CL B | Stock | 9546 | 600 | |
| 150870103 | 150870103 | CELANESE CORPORATION | Stock | 579 | 5 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 10938 | 300 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | Stock | 0 | 0 | |
| 159864107 | 159864107 | CHARLES RIVER LABS HLDG | Stock | 19133 | 91 | |
| 808513105 | 808513105 | CHARLES SCHWAB CORP | Stock | 83150 | 1467 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | Stock | 46289 | 126 | |
| M2361E179 | M2361E179 | CHECK CAP LTD SHS | Stock | 223 | 78 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | 879 | 7 | |
| 163851108 | 163851108 | CHEMOURS CO COM | Stock | 2140 | 58 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 259176 | 1647 | |
| 16679L109 | 16679L109 | CHEWY INC CL A | Stock | 3237 | 82 | |
| 12572Q105 | 12572Q105 | CHICAGO MERCANTILE HLDGS INC | Stock | 83195 | 449 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC COM | Stock | 92841 | 790 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION COM NEW | Stock | 13381 | 87 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 112070 | 582 | |
| 171340102 | 171340102 | CHURCH & DWIGHT INC | Stock | 3809 | 38 | |
| 172908105 | 172908105 | CINTAS CORP | Stock | 9942 | 20 | |
| 17275R102 | 17275R102 | CISCO SYS INC | Stock | 170173 | 3289 | |
| 172967424 | 172967424 | CITIGROUP INC | Stock | 52946 | 1150 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC COM | Stock | 4538 | 174 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC COM NEW | Stock | 11099 | 160 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC CL A COM | Stock | 147017 | 2249 | |
| 18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 67 | 75 | |
| 126117100 | 126117100 | CNA FINL CORP COM | Stock | 1854 | 48 | |
| N20944109 | N20944109 | CNH INDL N V SHS | Stock | 10080 | 700 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 131156 | 2177 | |
| G25839104 | G25839104 | COCA COLA ENTERPRISEINC | Stock | 15270 | 237 | |
| 192446102 | 192446102 | COGNIZANT TECH SOLUTIONS CORP | Stock | 3852 | 59 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 30816 | 400 | |
| 197236102 | 197236102 | COLUMBIA BANKING SYSTEM INC | Stock | 28493 | 1405 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | Stock | 76931 | 996 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 64106 | 1542 | |
| 81369Y852 | 81369Y852 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 23461 | 360 | |
| 203607106 | 203607106 | COMMUNITY BANK SYSTEMS INC | Stock | 563 | 12 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 34 | 1 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 26421 | 255 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW COM | Stock | 5764 | 85 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC COM | Stock | 18080 | 200 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 32264 | 190 | |
| 217204106 | 217204106 | COPART INC | Stock | 62935 | 690 | |
| 219350105 | 219350105 | CORNING INC COM | Stock | 35 | 1 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | Stock | 31802 | 555 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC COM | Stock | 344252 | 3868 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | Stock | 233219 | 433 | |
| 12618T105 | 12618T105 | CRA INTERNATIONAL INC | Stock | 8976 | 88 | |
| 22410J106 | 22410J106 | CRACKER BARREL INC | Stock | 28606 | 307 | |
| 224408104 | 224408104 | CRANE COMPANY COMMON STOCK | Stock | 17824 | 200 | |
| 224441105 | 224441105 | CRANE NXT CO COM | Stock | 11288 | 200 | |
| 12626K203 | 12626K203 | CRH PLC SPON ADR ADR CMN | ADR | 3957 | 71 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 8140 | 145 | |
| 227046109 | 227046109 | CROCS INC | Stock | 3935 | 35 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 72848 | 496 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP | REIT | 9001 | 79 | |
| 126408103 | 126408103 | CSX CORP | Stock | 15038 | 441 | |
| 231021106 | 231021106 | CUMMINS INC COM | Stock | 211328 | 862 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 101206 | 1464 | |
| 23256X100 | 23256X100 | CYBIN INC COM | Stock | 340 | 900 | |
| 235825205 | 235825205 | DANA HOLDING CORP | Stock | 8500 | 500 | |
| 235851102 | 235851102 | DANAHER CORP | Stock | 145440 | 606 | |
| 23804L103 | 23804L103 | DATADOG INC CL A COM | Stock | 283039 | 2877 | |
| 23918K108 | 23918K108 | DAVITA INC COM | Stock | 2009 | 20 | |
| 243537107 | 243537107 | DECKERS OUTDOOR | Stock | 67013 | 127 | |
| 244199105 | 244199105 | DEERE & CO COM | Stock | 425855 | 1051 | |
| G6095L109 | G6095L109 | DELPHI AUTOMOTIVE PLC COM | Stock | 817 | 8 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL CMN | Stock | 4326 | 91 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G NAMEN AKT | Stock | 3854 | 366 | |
| 252131107 | 252131107 | DEXCOM INC COM | Stock | 517895 | 4030 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | ADR | 22726 | 131 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 920 | 7 | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | REIT | 227740 | 2000 | |
| 25434V732 | 25434V732 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 1152380 | 47916 | |
| 25434V658 | 25434V658 | DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 1400752 | 57431 | |
| 25434V203 | 25434V203 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 1267566 | 46397 | |
| 25434V765 | 25434V765 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 10159 | 415 | |
| 25434V773 | 25434V773 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 1102326 | 48305 | |
| 25434V781 | 25434V781 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 4730 | 200 | |
| 25434V500 | 25434V500 | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 9362019 | 275749 | |
| 25434V104 | 25434V104 | DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 156995 | 5066 | |
| 25434V831 | 25434V831 | DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 26407 | 995 | |
| 25434V815 | 25434V815 | DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 28656 | 1115 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES LLC | Stock | 12503 | 107 | |
| 934423104 | 934423104 | DISCOVERY HLDG CO | Stock | 49984 | 3986 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 318575 | 3568 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | CEF | 83840 | 8000 | |
| 256163106 | 256163106 | DOCUSIGN INC COM | Stock | 7102 | 139 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | Stock | 101839 | 1217 | |
| 256677105 | 256677105 | DOLLAR GEN CORP | Stock | 42615 | 251 | |
| 256746108 | 256746108 | DOLLAR TREE STORES INC | Stock | 74477 | 519 | |
| 25746U109 | 25746U109 | DOMINION RESOURCES INC | Stock | 207160 | 4000 | |
| 25809K105 | 25809K105 | DOORDASH INC CL A | Stock | 201902 | 2642 | |
| 260003108 | 260003108 | DOVER CORP COM | Stock | 67919 | 460 | |
| 260557103 | 260557103 | DOW INC COM | Stock | 5006 | 94 | |
| 262037104 | 262037104 | DRIL-QUIP INC | Stock | 6981 | 300 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC COMMON STOCK | Stock | 1140 | 23 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 129315 | 1441 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 17431 | 244 | |
| 26969P108 | 26969P108 | EAGLE MATERIALS INC | Stock | 3542 | 19 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 61738 | 307 | |
| 278274105 | 278274105 | EATON VANCE ENHANCED EQUITY IN COM | CEF | 64064 | 3885 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- W COM | CEF | 12780 | 1000 | |
| 278642103 | 278642103 | EBAY INC | Stock | 5810 | 130 | |
| 278865100 | 278865100 | ECOLAB INC COM | Stock | 17362 | 93 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 134137 | 1422 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 529880 | 1192 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 112988 | 1250 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR | ETF | 246107 | 3032 | |
| 26874R108 | 26874R108 | ENI S P A COMMON STOCK | ADR | 6996 | 243 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC COM USD0.00001 | Stock | 80390 | 480 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | Stock | 264180 | 2383 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION COM | Stock | 113905 | 3366 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | Stock | 82397 | 720 | |
| 26884L109 | 26884L109 | EQT CORP COM | Stock | 5100 | 124 | |
| 294429105 | 294429105 | EQUIFAX INC COM | Stock | 3765 | 16 | |
| 29444U700 | 29444U700 | EQUINIX INC COM | REIT | 65067 | 83 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | REIT | 594 | 9 | |
| 518439104 | 518439104 | ESTEE LAUDER COMPANIES INC | Stock | 46346 | 236 | |
| 30034W106 | 30034W106 | EVERGY INC COM | Stock | 11684 | 200 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 567 | 8 | |
| 30052F100 | 30052F100 | EVGO INC CL A COM | Stock | 4 | 1 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP COM | Stock | 18780 | 200 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC CMN | Stock | 764 | 40 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 211958 | 1976 | |
| 315616102 | 315616102 | F5 NETWORKS INC | Stock | 3218 | 22 | |
| 303075105 | 303075105 | FACTSET RESEARCH SYS INC | Stock | 46475 | 116 | |
| 311900104 | 311900104 | FASTENAL CO | Stock | 3303 | 56 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP CL C | Stock | 12649 | 88 | |
| 31428X106 | 31428X106 | FEDEX CORP | Stock | 59496 | 240 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW SHS | Stock | 32406 | 206 | |
| N3167Y103 | N3167Y103 | FERRARI N V COM | Stock | 3252 | 10 | |
| 316092832 | 316092832 | FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 25044 | 600 | |
| 316092600 | 316092600 | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 6186 | 98 | |
| 316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 13848 | 106 | |
| 316092865 | 316092865 | FIDELITY MSCI UTILITIES INDEX ETF | ETF | 5666 | 134 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 1908 | 53 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFO SVCS | Stock | 8643 | 158 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | Stock | 11742 | 448 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 7652 | 227 | |
| 31847R102 | 31847R102 | FIRST AMERICAN CORP | Stock | 1311 | 23 | |
| 320218100 | 320218100 | FIRST FINL CORP IND COM | Stock | 12988 | 400 | |
| 320557101 | 320557101 | FIRST INTERNET BANCORP COM | Stock | 74417 | 5011 | |
| 337344105 | 337344105 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 44470 | 416 | |
| 33733E203 | 33733E203 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 3829 | 25 | |
| 33739E108 | 33739E108 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 1597 | 100 | |
| 337738108 | 337738108 | FISERV INC | Stock | 1356995 | 10756 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD ORD SHS | Stock | 5826 | 224 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC CL A | Stock | 166960 | 1606 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | Stock | 2616 | 105 | |
| 302491303 | 302491303 | FMC CORP COM NEW | Stock | 3235 | 31 | |
| 345370860 | 345370860 | FORD MOTOR COMPANY | Stock | 37825 | 2500 | |
| 349553107 | 349553107 | FORTIS INC COM | Stock | 8359 | 194 | |
| 34959J108 | 34959J108 | FORTIVE CORP COM | Stock | 3963 | 53 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC COM | Stock | 36015 | 350 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN COPPER | Stock | 15640 | 391 | |
| 302941109 | 302941109 | FTI CONSULTING INC | Stock | 64097 | 337 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | Stock | 3024 | 1400 | |
| 36118L106 | 36118L106 | FUTU HLDGS LTD SPON ADS CL A | ADR | 1550 | 39 | |
| 36242H104 | 36242H104 | GABELLI DIV AND INC TR | CEF | 30639 | 1450 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J &CO | Stock | 51160 | 233 | |
| 36467W109 | 36467W109 | GAMESTOP CORP | Stock | 388 | 16 | |
| H2906T109 | H2906T109 | GARMIN LTD | Stock | 10429 | 100 | |
| 366505105 | 366505105 | GARRETT MOTION INC COM | Stock | 83 | 11 | |
| 366651107 | 366651107 | GARTNER INC CL A | Stock | 22420 | 64 | |
| 361448103 | 361448103 | GATX CORP COM | Stock | 25748 | 200 | |
| 78377T107 | 78377T107 | GAYLORD ENTERTAINMENT CO NEW | REIT | 18584 | 200 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 2681 | 33 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 71645 | 333 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 11331 | 103 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | Stock | 62587 | 816 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CORP | Stock | 31426 | 815 | |
| 372303206 | 372303206 | GENMAB A/S SPONSORED ADS | ADR | 405947 | 10680 | |
| 371901109 | 371901109 | GENTEX CORP | Stock | 78914 | 2697 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 685720 | 4052 | |
| 373865104 | 373865104 | GERMAN AMERN BANCORP INC COM | Stock | 16071 | 591 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | Stock | 28747 | 373 | |
| 37637K108 | 37637K108 | GITLAB INC CLASS A COM | Stock | 5111 | 100 | |
| 380237107 | 380237107 | GODADDY INC CL A | Stock | 108713 | 1447 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | Stock | 5806 | 18 | |
| 38246G108 | 38246G108 | GOODRX HLDGS INC COM CL A | Stock | 1104 | 200 | |
| 02079K305 | 02079K305 | GOOGLE INC | Stock | 1344295 | 11230 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED CLASS A ORD | Stock | 1338 | 390 | |
| 384109104 | 384109104 | GRACO INC COM | Stock | 50774 | 588 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | Stock | 3154 | 4 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO COM | Stock | 24 | 1 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | ADR | 10260 | 2000 | |
| 37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 2530 | 71 | |
| 68236P107 | 68236P107 | GTX INC DEL | Stock | 500 | 1450 | |
| 46137V357 | 46137V357 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 5195 | 34 | |
| 406216101 | 406216101 | HALLIBURTON CO COM | Stock | 13196 | 400 | |
| 41151J109 | 41151J109 | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | ETF | 66627 | 1532 | |
| 419879101 | 419879101 | HAWAIIAN HLDGS INC | Stock | 657 | 61 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC COM | Stock | 17298 | 57 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 30793 | 232 | |
| 422806208 | 422806208 | HEICO CORP NEW CL A | Stock | 21090 | 150 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC COM | Stock | 19498 | 550 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | Stock | 42502 | 254 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | Stock | 35684 | 440 | |
| G4412G101 | G4412G101 | HERBALIFE LTD | Stock | 4899 | 370 | |
| 427866108 | 427866108 | HERSHEY CO COM | Stock | 61457 | 246 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 8400 | 500 | |
| 428291108 | 428291108 | HEXCEL CORP NEW COM | Stock | 110609 | 1455 | |
| 436440101 | 436440101 | HOLOGIC INC | Stock | 178134 | 2200 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | Stock | 13270 | 582 | |
| 437076102 | 437076102 | HOME DEPOT | Stock | 524768 | 1689 | |
| 438128308 | 438128308 | HONDA MOTOR LTD AMERN SHS | ADR | 1152 | 38 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | Stock | 223063 | 1075 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L SHS | Stock | 10696 | 104 | |
| 440452100 | 440452100 | HORMEL FOODS CORP COM | Stock | 3258 | 81 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC CL A | Stock | 28510 | 290 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP COM | Stock | 16573 | 210 | |
| 404280406 | 404280406 | HSBC HOLDINGS PLC SPONS ADR | ADR | 39858 | 1006 | |
| 444859102 | 444859102 | HUMANA INC COM | Stock | 7601 | 17 | |
| 449172105 | 449172105 | HYSTER-YALE MH CL A | Stock | 1452 | 26 | |
| 44891N208 | 44891N208 | IAC INC COM NEW | Stock | 1068 | 17 | |
| M53213100 | M53213100 | ICL GROUP LTD SHS | Stock | 3113 | 568 | |
| G4705A100 | G4705A100 | ICON PLC SHS | Stock | 22268 | 89 | |
| 45167R104 | 45167R104 | IDEX CORP | Stock | 68237 | 317 | |
| 19247G107 | 19247G107 | II-VI INC | Stock | 51 | 1 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 134086 | 536 | |
| 452327109 | 452327109 | ILLUMINA INC | Stock | 6562 | 35 | |
| 53700T827 | 53700T827 | IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 139172 | 5037 | |
| 45337C102 | 45337C102 | INCYTE CORP | Stock | 86216 | 1385 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR | ETF | 10839 | 101 | |
| 456837103 | 456837103 | ING GROEP NV ADR | ADR | 5146 | 382 | |
| 457187102 | 457187102 | INGREDION INC COM | Stock | 3073 | 29 | |
| 45784P101 | 45784P101 | INSULET CORPORATION | Stock | 10957 | 38 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 100397 | 3002 | |
| 458334109 | 458334109 | INTER PARFUMS INC COM | Stock | 15822 | 117 | |
| 45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 1832 | 26 | |
| 45866F104 | 45866F104 | INTERCONTINENTALEXCHINTL | Stock | 118621 | 1049 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 3276 | 103 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Stock | 42052 | 1090 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES | Stock | 340655 | 2545 | |
| 461202103 | 461202103 | INTUIT INC | Stock | 8706 | 19 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL, INC. | Stock | 1026 | 3 | |
| 66538H146 | 66538H146 | INVERSE CRAMER TRACKER ETF | ETF | 333 | 15 | |
| 46137V803 | 46137V803 | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | ETF | 5538 | 80 | |
| 46137V639 | 46137V639 | INVESCO DYNAMIC SOFTWARE ETF | ETF | 9097 | 84 | |
| 46138G649 | 46138G649 | INVESCO NASDAQ 100 ETF | ETF | 1540 | 10 | |
| 46137V266 | 46137V266 | INVESCO S&P 500 PURE GROWTH ETF | ETF | 2609 | 17 | |
| 46137V258 | 46137V258 | INVESCO S&P 500 PURE VALUE ETF | ETF | 2016 | 26 | |
| 46138G508 | 46138G508 | INVESCO SENIOR LOAN ETF | ETF | 1155580 | 54923 | |
| 462044207 | 462044207 | ION GEOPHYSICAL CORP COM NEW | Stock | 0 | 1800 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 59789 | 266 | |
| 46436E718 | 46436E718 | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 26667 | 265 | |
| 46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 1835270 | 18804 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 1315779 | 16228 | |
| 464288646 | 464288646 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 477418 | 9516 | |
| 464287226 | 464287226 | ISHARES AGGREGATE BOND ETF | ETF | 89820 | 917 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 48232 | 936 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 228285 | 3382 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 1682228 | 34129 | |
| 46432F834 | 46432F834 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 34062631 | 543957 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 2297148 | 5153 | |
| 67066G104 | 67066G104 | NVIDIA CORP | Stock | 1036053 | 2449 | |
| 62944T105 | 62944T105 | NVR INC COM | Stock | 6351 | 1 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID CAP ETF | ETF | 239926 | 917 | |
| 464287671 | 464287671 | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 11880 | 121 | |
| 46435U135 | 46435U135 | ISHARES CYBERSECURITY & TECH ETF | ETF | 15128 | 400 | |
| 46435G441 | 46435G441 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 72330 | 1640 | |
| 46434G863 | 46434G863 | ISHARES ESG AWARE MSCI EM ETF | ETF | 198953 | 6290 | |
| 46435U663 | 46435U663 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 96358 | 2712 | |
| 464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 2855 | 155 | |
| 464288372 | 464288372 | ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 59282953 | 1412847 | |
| 464288695 | 464288695 | ISHARES GLOBAL MATERIALS ETF | ETF | 8185 | 100 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST ETF | ETF | 147016 | 4040 | |
| 46435G250 | 46435G250 | ISHARES HIGH YIELD BOND FACTOR ETF | ETF | 24703613 | 657970 | |
| 464288513 | 464288513 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 506873 | 6752 | |
| 464286665 | 464286665 | ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 19980 | 473 | |
| 464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 779728 | 9010 | |
| 464288208 | 464288208 | ISHARES MORNINGSTAR MID-CAP ETF | ETF | 79999 | 1264 | |
| 464288240 | 464288240 | ISHARES MSCI ACWI EX US | ETF | 10588318 | 215122 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 667435 | 9206 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 45592 | 773 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 235527 | 51145 | |
| 464286608 | 464286608 | ISHARES MSCI EUROZONE ETF | ETF | 30058 | 656 | |
| 46429B614 | 46429B614 | ISHARES MSCI INDIA SMALL CAP ETF | ETF | 60202 | 1036 | |
| 46434G822 | 46434G822 | ISHARES MSCI JAPAN ETF | ETF | 18570 | 300 | |
| 46435G334 | 46435G334 | ISHARES MSCI UNITED KINGDOM ETF | ETF | 8443 | 261 | |
| 464286681 | 464286681 | ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 196446 | 2493 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 5649 | 76 | |
| 46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 10675 | 74 | |
| 46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 3801440 | 28185 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 45779059 | 428924 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 750416 | 2727 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 176799 | 1120 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 3622185 | 19342 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 9706 | 40 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | ETF | 52799 | 374 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 462772 | 6566 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 268704 | 1667 | |
| 464287606 | 464287606 | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 10500 | 140 | |
| 464287887 | 464287887 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 33100 | 288 | |
| 464287804 | 464287804 | ISHARES S&P SMALLCAP 600 ETF | ETF | 7810000 | 78374 | |
| 464287523 | 464287523 | ISHARES SEMICONDUCTOR ETF | ETF | 760890 | 1500 | |
| 464288158 | 464288158 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 24788154 | 238256 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 12534 | 600 | |
| 464287762 | 464287762 | ISHARES TR DOW JONES U S HEALTHCARE | ETF | 199259 | 711 | |
| 464287622 | 464287622 | ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 48406548 | 198599 | |
| 464287101 | 464287101 | ISHARES TR S&P 100 INDEX FUND | ETF | 92142 | 445 | |
| 464287689 | 464287689 | ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 1543523 | 6065 | |
| 46434V282 | 46434V282 | ISHARES U.S. EQUITY FACTOR ETF | ETF | 8689 | 195 | |
| 46435U713 | 46435U713 | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 4923119 | 125975 | |
| 464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 273718 | 4848 | |
| 45073V108 | 45073V108 | ITT INDUSTRIES INC | Stock | 0 | 0 | |
| 832696405 | 832696405 | J M SMUCKER CO NEW | Stock | 19 | 0 | |
| 466032109 | 466032109 | J&J SNACK FOODS CP | Stock | 2850 | 18 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | Stock | 55997 | 471 | |
| 47030M106 | 47030M106 | JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 3442 | 128 | |
| 445658107 | 445658107 | JB HUNT TRANSPORT SERVICES | Stock | 103368 | 571 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 1368275 | 8266 | |
| G51502105 | G51502105 | JOHNSON CTLS INC | Stock | 16626 | 244 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | Stock | 63566 | 408 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 1073464 | 7380 | |
| 46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 1438580 | 26000 | |
| 46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 250148 | 4989 | |
| 48282T104 | 48282T104 | KADANT INC | Stock | 9772 | 44 | |
| 78464A698 | 78464A698 | KBW REGIONAL BANKINGETF | ETF | 910509 | 22300 | |
| 487836108 | 487836108 | KELLOGG CO COM | Stock | 175240 | 2600 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 2177 | 13 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 304422 | 2205 | |
| 49446R109 | 49446R109 | KIMCO REALTY CORP | REIT | 986 | 50 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 3444 | 200 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC COM | Stock | 12351 | 33 | |
| 497266106 | 497266106 | KIRBY CORPORATION | Stock | 87338 | 1135 | |
| 49803T300 | 49803T300 | KITE REALTY GROUP TRUST | REIT | 2234 | 100 | |
| 48251W104 | 48251W104 | KKR & CO INC COM | Stock | 69496 | 1241 | |
| 482480100 | 482480100 | KLA-TENCOR CORP | Stock | 8245 | 17 | |
| 498894104 | 498894104 | KNIFE RIVER CORP COMMON STOCK | Stock | 11006 | 253 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 2993 | 138 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC COM | Stock | 884 | 21 | |
| 501044101 | 501044101 | KROGER CO COM | Stock | 3669 | 78 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 3532 | 266 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 14683 | 75 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC COM | Stock | 1339 | 100 | |
| 511656100 | 511656100 | LAKELAND FINANCIAL CORP | Stock | 655914 | 13518 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | Stock | 297001 | 462 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC COM | Stock | 6092 | 53 | |
| 515098101 | 515098101 | LANDSTAR SYSTEMS INC | Stock | 141709 | 736 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC COM | Stock | 7698 | 87 | |
| 52567D107 | 52567D107 | LEMONADE INC COM | Stock | 5308 | 315 | |
| 526107107 | 526107107 | LENNOX INTL INC COM | Stock | 97821 | 300 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP COM SER C | Stock | 77226 | 964 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 6562 | 200 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 13092 | 400 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 14550588 | 787836 | |
| 535219109 | 535219109 | LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 4570 | 420 | |
| G54950103 | G54950103 | LINDE PLC SHS | Stock | 20197 | 53 | |
| 536797103 | 536797103 | LITHIA MOTORS INC-CL A | Stock | 11860 | 39 | |
| 537008104 | 537008104 | LITTELFUSE INC | Stock | 10778 | 37 | |
| 53814L108 | 53814L108 | LIVENT CORP COM | Stock | 1838 | 67 | |
| 501889208 | 501889208 | LKQ CORP COM | Stock | 108790 | 1867 | |
| 539439109 | 539439109 | LLOYDS TSB GROUP PLC | ADR | 3403 | 1547 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | Stock | 112793 | 245 | |
| H50430232 | H50430232 | LOGITECH INTERNATIONAL SA SPONSORED ADR | Stock | 3564 | 60 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 192811 | 854 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | Stock | 58668 | 155 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 264 | 117 | |
| 55087P104 | 55087P104 | LYFT INC CL A COM | Stock | 959 | 100 | |
| 55261F104 | 55261F104 | M & T BK CORP COM | Stock | 3465 | 28 | |
| 55305B101 | 55305B101 | M/I HOMES INC COM | Stock | 59638 | 684 | |
| 558256103 | 558256103 | MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 3362 | 100 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT CORP CL A | Stock | 18805 | 100 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC COM | Stock | 59364 | 297 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | Stock | 129426 | 1110 | |
| 570535104 | 570535104 | MARKEL CORP HOLDING CO | Stock | 132785 | 96 | |
| 92189F700 | 92189F700 | MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 82 | 1 | |
| 571903202 | 571903202 | MARRIOTT INTL INC | Stock | 5143 | 28 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 136546 | 726 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | Stock | 133446 | 339 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW COM | Stock | 155138 | 3707 | |
| 576690101 | 576690101 | MATERION CORP COM | Stock | 13932 | 122 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 858824 | 2878 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | Stock | 30766 | 72 | |
| 552690109 | 552690109 | MDU RES GROUP INC COM | Stock | 21191 | 1012 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 88 | 1 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | Stock | 556146 | 4819 | |
| 589378108 | 589378108 | MERCURY COMPUTER SYSTEMS | Stock | 3251 | 94 | |
| 589889104 | 589889104 | MERIT MED SYS INC COM | Stock | 1673 | 20 | |
| 59134N104 | 59134N104 | META MATERIALS INC COM | Stock | 183 | 850 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 414973 | 1446 | |
| 59156R108 | 59156R108 | METLIFE INC COM | Stock | 16959 | 300 | |
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| 921910816 | 921910816 | VANGUARD MEGA CAP GROWTH ETF | ETF | 471 | 2 | |
| 921910840 | 921910840 | VANGUARD MEGA CAP VALUE ETF | ETF | 286066 | 2757 | |
| 922908629 | 922908629 | VANGUARD MID-CAP ETF | ETF | 26639 | 121 | |
| 922908538 | 922908538 | VANGUARD MID-CAP GROWTH ETF | ETF | 22017 | 107 | |
| 92206C771 | 92206C771 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 1018 | 22 | |
| 922908553 | 922908553 | VANGUARD REIT INDEX ETF | ETF | 519193 | 6213 | |
| 92206C680 | 92206C680 | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 13091 | 185 | |
| 92206C714 | 92206C714 | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 10797 | 156 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 61385712 | 1253496 | |
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| 92206C409 | 92206C409 | VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 7657355 | 782479 | |
| 922020805 | 922020805 | VANGUARD SHORT TERM INFL-PROTECTED | ETF | 2577267 | 464934 | |
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| M98068105 | M98068105 | WIX COM LTD SHS | Stock | 1095 | 14 | |
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