COLUMN CAPITAL ADVISORS, LLC
Adviser information for COLUMN CAPITAL ADVISORS, LLC last updated from Form ADV on November 1st, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Indiana, United States |
Employees
| Total Number of Employees | 22 |
|---|---|
| Investment Advisory/Research | 22 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 16 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,602 | $1.2B |
| Non-Discretionary | 32 | $52.7M |
| Total | 1,634 | $1.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 103 | $55.5M |
| HNW Individuals | 242 | $1.1B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $8.5M |
| Charitable organizations | 9 | $11.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 6 | $4.8M |
| Other | 63 | $124.3M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 6 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
9100 KEYSTONE CROSSINGSUITE 700
INDIANAPOLIS
IN
United States
Monday - Friday, 8 AM - 5 PM
Tel: 317-663-6500, Fax: 317-663-6501
Chief Compliance Officer
JEFFREY J. YU
EXECUTIVE DIRECTOR
9100 KEYSTONE CROSSING
SUITE 700
INDIANAPOLIS
IN
United States
Tel:
317-663-6512
J*****@****************M
(Full email address available in API data)
Regulatory Contact
FRANK W. TINSLEY
CHIEF OPERATING OFFICER
9100 KEYSTONE CROSSING
SUITE 700
INDIANAPOLIS
IN
United States
Tel:
317-663-6115
Fax:
317-663-6501
F*****@****************M
(Full email address available in API data)
Industry Affiliates
| CAPFINANCIAL SECURITIES, LLC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CAPTRUST | Other investment adviser, including financial planners |
| COLUMN FAMILY OFFICE LLC | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COLUMN CAPITAL GROUP, LTD. | Domestic Entity | – | CORPORATION / HOLDING COMPANY | 05/2005 | > 75% |
| UPCHURCH, BRIAN, WILLIAMS | Individual | COLUMN CAPITAL GROUP, LTD. | MANAGING DIRECTOR | 05/2005 | 50-75% |
| UPCHURCH, BRIAN, WILLIAMS | Individual | – | MANAGING DIRECTOR | 05/2005 | < 5% |
| SWEET, KEVIN, DOUGLAS | Individual | – | DIRECTOR | 05/2005 | < 5% |
| SWEET, KEVIN, DOUGLAS | Individual | COLUMN CAPITAL GROUP, LTD. | SHAREHOLDER | 05/2005 | 25-50% |
| YU, JEFFREY, JEN-CHIE | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2007 | < 5% |
| YU, JEFFREY, JEN-CHIE | Individual | COLUMN CAPITAL GROUP, LTD. | SHAREHOLDER | 07/2008 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed November 3rd, 2023 for period ending September 30th, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC CL A COM | Stock | 109K | 3K | – |
| 2SEVENTY BIO INC COMMON STOCK | Stock | 549 | 140 | – |
| 3M CO COM | Stock | 19K | 200 | – |
| ABBOTT LABS COM | Stock | 11M | 113K | – |
| ABBVIE INC COM | Stock | 258K | 2K | – |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 20K | 236 | – |
| ACCENTURE LTD BERMUDA CL A | Stock | 145K | 473 | – |
| ACTIVISION INC | Stock | 3K | 31 | – |
| ACUITY BRANDS INC | Stock | 24K | 142 | – |
| ADOBE SYS INC | Stock | 429K | 842 | – |
| ADVANCE AUTO PARTS INC | Stock | 447 | 8 | – |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 23K | 203 | – |
| ADVANCED MICRO DEVICES INC COM | Stock | 28K | 270 | – |
| AEGON LTD AMER REG 1 CERT | ADR | 1K | 310 | – |
| AES CORP | Stock | 395 | 26 | – |
| AFFILIATED MANAGERS GROUP INC | Stock | 94K | 722 | – |
| AFLAC INC COM | Stock | 222K | 3K | – |
| AGILENT TECH INC | Stock | 37K | 327 | – |
| AGILYSYS INC COM | Stock | 2K | 37 | – |
| AIR PRODS & CHEMS INC COM | Stock | 89K | 314 | – |
| AIRBNB INC COM CL A | Stock | 200K | 1K | – |
| ALAMO GROUP INC | Stock | 2K | 10 | – |
| ALCON AG ORD SHS | Stock | 77K | 994 | – |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 15K | 171 | – |
| ALIGN TECHNOLOGY INC | Stock | 128K | 419 | – |
| ALLIANT ENERGY CORP COM | Stock | 59K | 1K | – |
| ALLSCRIPTS HEALTHCARE | Stock | 40K | 3K | – |
| ALLSTATE CORP | Stock | 29K | 264 | – |
| ALPHABET INC CAP STK CL C | Stock | 993K | 8K | – |
| ALPHATEC HLDGS INC COM NEW | Stock | 3K | 200 | – |
| ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 3K | 100 | – |
| AMAZON.COM INC | Stock | 2M | 66K | – |
| AMER STATES WTR CO COM | Stock | 35K | 450 | – |
| AMERICAN ELEC PWR CO INC COM | Stock | 81K | 1K | – |
| AMERICAN EXPRESS CO COM | Stock | 28K | 186 | – |
| AMERICAN INTL GROUP INC COM NEW | Stock | 48K | 796 | – |
| AMERICAN LITHIUM CORP COM NEW | Stock | 3K | 2K | – |
| AMERICAN TOWER CORP | REIT | 64K | 390 | – |
| AMERICAN WATER WORKS CO | Stock | 140K | 1K | – |
| AMETEK INC COM | Stock | 30K | 200 | – |
| AMGEN INC | Stock | 6K | 22 | – |
| AMPHENOL CORP CL A | Stock | 13K | 160 | – |
| ANALOG DEVICES INC COM | Stock | 290K | 2K | – |
| ANHEUSER BUSCH | ADR | 10K | 175 | – |
| ANNEXON INC COM | Stock | 342 | 145 | – |
| AON CORP | Stock | 57K | 176 | – |
| APPIAN CORP CL A | Stock | 9K | 189 | – |
| APPLE INC | Stock | 5M | 112K | – |
| APPLIED MATLS INC COM | Stock | 20K | 146 | – |
| APTARGROUP INC | Stock | 118K | 943 | – |
| ARAMARK COM | Stock | 121K | 3K | – |
| ARCELOR MITTAL - NY | ADR | 2K | 84 | – |
| ARCH CAP GROUP LTD ORD | Stock | 109K | 1K | – |
| ARCHER DANIELS MIDLAND CO COM | Stock | 75 | 1 | – |
| ARGENX SE SPONSORED ADR | ADR | 3K | 7 | – |
| ARISTA NETWORKS INC COM | Stock | 16K | 88 | – |
| ARK INNOVATION ETF | ETF | 5K | 116 | – |
| ASANA INC CL A | Stock | 1K | 63 | – |
| ASBURY AUTOMOTIVE GROUP INC | Stock | 8K | 35 | – |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 48K | 81 | – |
| ASPEN TECHNOLOGY INC COM | Stock | 9K | 42 | – |
| ASTRAZENECA PLC- SPONS ADR | ADR | 19K | 286 | – |
| AT&T INC COM | Stock | 169K | 11K | – |
| ATAI LIFE SCIENCES NV SHS | Stock | 310 | 240 | – |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 8K | 200 | – |
| ATLASSIAN CORPORATION CL A | Stock | 350K | 2K | – |
| AUDIOCODES LTD ORD | Stock | 3K | 299 | – |
| AURORA CANNABIS INC COM | Stock | 3 | 5 | – |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 97K | 404 | – |
| AUTOZONE INC NEV | Stock | 8K | 3 | – |
| AVERY DENNISON CORP COM | Stock | 57K | 311 | – |
| BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 8K | 976 | – |
| BANCO SANTANDER CENT HISP | ADR | 2K | 498 | – |
| BANK AMERICA CORP COM | Stock | 306K | 11K | – |
| BANK NEW YORK MELLON CORP COM | Stock | 13K | 300 | – |
| BANK OZK LITTLE ROCK ARK COM | Stock | 11K | 305 | – |
| BARCLAYS PLC ADR | ADR | 6K | 744 | – |
| BAXTER INTL INC COM | Stock | 8K | 220 | – |
| BECTON DICKINSON & CO COM | Stock | 127K | 493 | – |
| BERKLEY W R CORP COM | Stock | 209K | 3K | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1M | 743K | – |
| BERRY PLASTICS GROUPINC COM | Stock | 5M | 74K | – |
| BHP GROUP LTD SPONSORED ADS | ADR | 14K | 250 | – |
| BIODESIX INC COM | Stock | 9K | 6K | – |
| BIOGEN IDEC INC | Stock | 514 | 2 | – |
| BIO-TECHNE CORP COM | Stock | 50K | 728 | – |
| BITFARMS LTD COM | Stock | 214 | 200 | – |
| BLACKBAUD INC | Stock | 5M | 65K | – |
| BLACKROCK INC | Stock | 6K | 10 | – |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 93K | 3K | – |
| BLOCK INC CL A | Stock | 237K | 5K | – |
| BLUEBIRD BIO INC COM | Stock | 1K | 420 | – |
| BOEING CO COM | Stock | 30K | 157 | – |
| BOOKING HOLDINGS INC COM | Stock | 28K | 9 | – |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 107K | 975 | – |
| BORG WARNER AUTOMOTIVE INC | Stock | 22K | 549 | – |
| BOSTON SCIENTIFIC CORP | Stock | 46K | 872 | – |
| BOX INC CL A | Stock | 6K | 250 | – |
| BP PLC SPONSORED ADR | ADR | 50K | 1K | – |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 41K | 700 | – |
| BRITISH AMERICAN TOBACCO | ADR | 3K | 106 | – |
| BROADCOM INC COM | Stock | 253K | 305 | – |
| BROADRIDGE FIN SOL | Stock | 65K | 365 | – |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 10K | 295 | – |
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 37K | 1K | – |
| BROWN & BROWN INC | Stock | 134K | 2K | – |
| BROWN FORMAN CORP CL B | Stock | 3K | 44 | – |
| BRUNSWICK CORP COM | Stock | 9K | 114 | – |
| BURLINGTON STORES INC COM | Stock | 71K | 525 | – |
| CACI INTL INC CL A | Stock | 129K | 410 | – |
| CALIFORNIA WTR SVC GROUP COM | Stock | 29K | 611 | – |
| CALUMET SPCLTY PRDCTS PRTNRS | Stock | 1M | 65K | – |
| CANADIAN PAC RAILWAYLTD | Stock | 35K | 472 | – |
| CANOPY GROWTH CORP COM | Stock | 431 | 550 | – |
| CAPITAL ONE FINANCIAL CORP | Stock | 42K | 433 | – |
| CARDINAL HEALTH INC | Stock | 34K | 393 | – |
| CARLISLE COS INC COM | Stock | 170K | 657 | – |
| CARLYLE GROUP INC COM | Stock | 35K | 1K | – |
| CARNIVAL CORP | Stock | 55K | 4K | – |
| CARRIER GLOBAL CORPORATION COM | Stock | 38K | 682 | – |
| CASEYS GEN STORES INC | Stock | 90K | 332 | – |
| CATALYST PHARMACEUTICALS INC COM | Stock | 4K | 300 | – |
| CATERPILLAR INC COM | Stock | 87K | 320 | – |
| CBIZ INC COM | Stock | 767K | 15K | – |
| CBRE GROUP INC A | Stock | 29K | 387 | – |
| CBS CORP CL B | Stock | 8K | 600 | – |
| CELANESE CORPORATION | Stock | 628 | 5 | – |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 3K | 600 | – |
| CHARLES RIVER LABS HLDG | Stock | 18K | 91 | – |
| CHARLES SCHWAB CORP | Stock | 80K | 1K | – |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 54K | 122 | – |
| CHECK CAP LTD SHS | Stock | 332 | 78 | – |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | 933 | 7 | – |
| CHEMOURS CO COM | Stock | 2K | 58 | – |
| CHEVRON CORP NEW COM | Stock | 279K | 2K | – |
| CHEWY INC CL A | Stock | 1K | 82 | – |
| CHICAGO MERCANTILE HLDGS INC | Stock | 89K | 444 | – |
| CHOICE HOTELS INTL INC COM | Stock | 97K | 790 | – |
| CHORD ENERGY CORPORATION COM NEW | Stock | 14K | 87 | – |
| CHUBB LIMITED COM | Stock | 121K | 582 | – |
| CHURCH & DWIGHT INC | Stock | 3K | 32 | – |
| CINTAS CORP | Stock | 10K | 20 | – |
| CISCO SYS INC | Stock | 177K | 3K | – |
| CITIGROUP INC | Stock | 82K | 2K | – |
| CITIZENS FINL GROUP INC COM | Stock | 5K | 174 | – |
| CIVITAS RESOURCES INC COM NEW | Stock | 13K | 160 | – |
| CLOUDFLARE INC CL A COM | Stock | 142K | 2K | – |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 81 | 75 | – |
| CNA FINL CORP COM | Stock | 590 | 15 | – |
| CNH INDL N V SHS | Stock | 8K | 700 | – |
| COCA COLA CO COM | Stock | 122K | 2K | – |
| COCA COLA ENTERPRISEINC | Stock | 15K | 236 | – |
| COGNIZANT TECH SOLUTIONS CORP | Stock | 3K | 47 | – |
| COLGATE PALMOLIVE CO COM | Stock | 28K | 400 | – |
| COLUMBIA BANKING SYSTEM INC | Stock | 29K | 1K | – |
| COLUMBIA SPORTSWEAR CO | Stock | 74K | 996 | – |
| COMCAST CORP NEW CL A | Stock | 67K | 2K | – |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 24K | 361 | – |
| COMMUNITY BANK SYSTEMS INC | Stock | 464 | 11 | – |
| CONAGRA BRANDS INC COM | Stock | 27 | 1 | – |
| CONOCOPHILLIPS COM | Stock | 20K | 168 | – |
| CONSOL ENERGY INC NEW COM | Stock | 8K | 73 | – |
| CONSOLIDATED EDISON INC COM | Stock | 17K | 200 | – |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 31K | 190 | – |
| COPART INC | Stock | 59K | 1K | – |
| CORNING INC COM | Stock | 30 | 1 | – |
| CORTEVA INC COM | Stock | 54K | 1K | – |
| COSTAR GROUP INC COM | Stock | 297K | 4K | – |
| COSTCO WHOLESALE CORP | Stock | 253K | 447 | – |
| CRACKER BARREL INC | Stock | 21K | 307 | – |
| CRANE COMPANY COMMON STOCK | Stock | 18K | 200 | – |
| CRANE NXT CO COM | Stock | 11K | 200 | – |
| CRH PLC ORD | Stock | 4K | 71 | – |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 7K | 145 | – |
| CROCS INC | Stock | 3K | 35 | – |
| CROWDSTRIKE HLDGS INC CL A | Stock | 97K | 580 | – |
| CROWN CASTLE INTL CORP | REIT | 7K | 79 | – |
| CS DISCO INC COM | Stock | 0 | 0 | – |
| CSX CORP | Stock | 14K | 441 | – |
| CUMMINS INC COM | Stock | 172K | 753 | – |
| CVS HEALTH CORP COM | Stock | 102K | 1K | – |
| CYBIN INC COM | Stock | 478 | 900 | – |
| DANA HOLDING CORP | Stock | 7K | 500 | – |
| DANAHER CORP | Stock | 147K | 591 | – |
| DATADOG INC CL A COM | Stock | 262K | 3K | – |
| DAVITA INC COM | Stock | 473 | 5 | – |
| DECKERS OUTDOOR | Stock | 61K | 119 | – |
| DEERE & CO COM | Stock | 378K | 1K | – |
| DELPHI AUTOMOTIVE PLC COM | Stock | 789 | 8 | – |
| DELTA AIR LINES INC DEL CMN | Stock | 3K | 74 | – |
| DEUTSCHE BANK A G NAMEN AKT | Stock | 4K | 366 | – |
| DEXCOM INC COM | Stock | 431K | 5K | – |
| DIAGEO PLC | ADR | 20K | 131 | – |
| DIAMONDBACK ENERGY INC COM | Stock | 1K | 7 | – |
| DIGITAL REALTY TRUST INC | REIT | 242K | 2K | – |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 1M | 48K | – |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 2M | 68K | – |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 1M | 47K | – |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 19K | 830 | – |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 1M | 51K | – |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 9M | 271K | – |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 375K | 13K | – |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 38K | 1K | – |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 28K | 1K | – |
| DISCOVER FINANCIAL SERVICES LLC | Stock | 8K | 97 | – |
| DISCOVERY HLDG CO | Stock | 55K | 5K | – |
| DISNEY WALT CO COM | Stock | 339K | 4K | – |
| DNP SELECT INCOME FD INC | CEF | 76K | 8K | – |
| DOCUSIGN INC COM | Stock | 6K | 139 | – |
| DOLBY LABORATORIES INC | Stock | 116K | 1K | – |
| DOLLAR GEN CORP | Stock | 27K | 251 | – |
| DOLLAR TREE STORES INC | Stock | 55K | 517 | – |
| DOMINION RESOURCES INC | Stock | 179K | 4K | – |
| DOORDASH INC CL A | Stock | 210K | 3K | – |
| DOVER CORP COM | Stock | 64K | 456 | – |
| DOW INC COM | Stock | 5K | 94 | – |
| DRIL-QUIP INC | Stock | 8K | 300 | – |
| DT MIDSTREAM INC COMMON STOCK | Stock | 529 | 10 | – |
| DUKE ENERGY CORP NEW COM NEW | Stock | 154K | 2K | – |
| DUPONT DE NEMOURS INC COM | Stock | 18K | 244 | – |
| EAGLE MATERIALS INC | Stock | 2K | 14 | – |
| EATON CORP PLC SHS | Stock | 65K | 307 | – |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 62K | 4K | – |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 12K | 1K | – |
| EBAY INC | Stock | 5K | 119 | – |
| ECOLAB INC COM | Stock | 16K | 93 | – |
| EDWARDS LIFESCIENCES CORP COM | Stock | 99K | 1K | – |
| ELEVANCE HEALTH INC COM | Stock | 517K | 1K | – |
| ELI LILLY & CO COM | Stock | 14M | 784K | – |
| EMERSON ELEC CO COM | Stock | 121K | 1K | – |
| ENERGY SELECT SECTOR SPDR | ETF | 274K | 3K | – |
| ENI S P A COMMON STOCK | ADR | 8K | 243 | – |
| ENPHASE ENERGY INC COM USD0.00001 | Stock | 58K | 480 | – |
| ENTEGRIS INC | Stock | 224K | 2K | – |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 94K | 3K | – |
| EOG RESOURCES INC | Stock | 91K | 720 | – |
| EQT CORP COM | Stock | 3K | 79 | – |
| EQUIFAX INC COM | Stock | 3K | 15 | – |
| EQUINIX INC COM | REIT | 60K | 83 | – |
| EQUITY RESIDENTIAL | REIT | 470 | 8 | – |
| ESTEE LAUDER COMPANIES INC | Stock | 34K | 236 | – |
| EVERGY INC COM | Stock | 10K | 200 | – |
| EVERSOURCE ENERGY COM | Stock | 465 | 8 | – |
| EVGO INC CL A COM | Stock | 3 | 1 | – |
| EXACT SCIENCES CORP COM | Stock | 7K | 100 | – |
| EXXON MOBIL CORP COM | Stock | 222K | 2K | – |
| F5 NETWORKS INC | Stock | 3K | 17 | – |
| FACTSET RESEARCH SYS INC | Stock | 47K | 107 | – |
| FASTENAL CO | Stock | 3K | 56 | – |
| FEDERAL AGRIC MTG CORP CL C | Stock | 14K | 88 | – |
| FEDEX CORP | Stock | 62K | 235 | – |
| FERGUSON PLC NEW SHS | Stock | 34K | 206 | – |
| FERRARI N V COM | Stock | 1K | 5 | – |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 16K | 402 | – |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 6K | 98 | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 13K | 106 | – |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 2K | 53 | – |
| FIDELITY NATL INFO SVCS | Stock | 9K | 158 | – |
| FIFTH THIRD BANCORP | Stock | 11K | 445 | – |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 108K | 3K | – |
| FIRST AMERICAN CORP | Stock | 1K | 23 | – |
| FIRST FINL CORP IND COM | Stock | 14K | 400 | – |
| FIRST INTERNET BANCORP COM | Stock | 82K | 5K | – |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 43K | 416 | – |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 4K | 25 | – |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 2K | 100 | – |
| FISERV INC | Stock | 1M | 11K | – |
| FIVERR INTL LTD ORD SHS | Stock | 5K | 224 | – |
| FLOOR & DECOR HLDGS INC CL A | Stock | 145K | 2K | – |
| FLOWERS FOODS INC | Stock | 2K | 106 | – |
| FMC CORP COM NEW | Stock | 2K | 31 | – |
| FORD MOTOR COMPANY | Stock | 7K | 572 | – |
| FORTIS INC COM | Stock | 7K | 194 | – |
| FORTIVE CORP COM | Stock | 3K | 40 | – |
| FRANKLIN ELEC INC COM | Stock | 31K | 350 | – |
| FREEPORT MCMORAN COPPER | Stock | 15K | 391 | – |
| FTI CONSULTING INC | Stock | 57K | 320 | – |
| FUELCELL ENERGY INC | Stock | 2K | 1K | – |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 2K | 39 | – |
| GABELLI DIV AND INC TR | CEF | 28K | 1K | – |
| GALLAGHER ARTHUR J &CO | Stock | 53K | 233 | – |
| GAMESTOP CORP | Stock | 263 | 16 | – |
| GARMIN LTD | Stock | 11K | 100 | – |
| GARRETT MOTION INC COM | Stock | 87 | 11 | – |
| GARTNER INC CL A | Stock | 22K | 64 | – |
| GATX CORP COM | Stock | 22K | 200 | – |
| GAYLORD ENTERTAINMENT CO NEW | REIT | 17K | 200 | – |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 2K | 33 | – |
| GENERAL DYNAMICS CORP COM | Stock | 74K | 333 | – |
| GENERAL ELECTRIC CO COM NEW | Stock | 11K | 103 | – |
| GENERAL MLS INC COM | Stock | 52K | 816 | – |
| GENERAL MOTORS CORP | Stock | 27K | 815 | – |
| GENMAB A/S SPONSORED ADS | ADR | 377K | 11K | – |
| GENTEX CORP | Stock | 416K | 13K | – |
| GENUINE PARTS CO COM | Stock | 560K | 4K | – |
| GERMAN AMERN BANCORP INC COM | Stock | 16K | 596 | – |
| GILEAD SCIENCES INC | Stock | 27K | 362 | – |
| GODADDY INC CL A | Stock | 107K | 1K | – |
| GOLDMAN SACHS GROUP INC | Stock | 647 | 2 | – |
| GOOGLE INC | Stock | 1M | 11K | – |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | 1K | 390 | – |
| GRACO INC COM | Stock | 41K | 561 | – |
| GRAINGER W W INC COM | Stock | 3K | 4 | – |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 22 | 1 | – |
| GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | ADR | 6K | 2K | – |
| GSK PLC SPONSORED ADR | ADR | 6K | 154 | – |
| GTX INC DEL | Stock | 435 | 1K | – |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 3K | 21 | – |
| HALEON PLC SPON ADS | ADR | 3K | 347 | – |
| HALLIBURTON CO COM | Stock | 16K | 400 | – |
| HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | ETF | 46K | 1K | – |
| HAWAIIAN HLDGS INC | Stock | 373 | 59 | – |
| HCA HEALTHCARE INC COM | Stock | 6K | 25 | – |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 30K | 232 | – |
| HEICO CORP NEW CL A | Stock | 19K | 150 | – |
| HELMERICH & PAYNE INC COM | Stock | 23K | 550 | – |
| HENRY JACK & ASSOC INC | Stock | 38K | 254 | – |
| HENRY SCHEIN INC | Stock | 32K | 427 | – |
| HERBALIFE LTD | Stock | 5K | 370 | – |
| HERSHEY CO COM | Stock | 49K | 246 | – |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 9K | 500 | – |
| HEXCEL CORP NEW COM | Stock | 93K | 1K | – |
| HOLOGIC INC | Stock | 153K | 2K | – |
| HOME BANCSHARES INC | Stock | 12K | 566 | – |
| HOME DEPOT | Stock | 518K | 2K | – |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 1K | 38 | – |
| HONEYWELL INTL INC | Stock | 198K | 1K | – |
| HORIZON THERAPEUTICS PUB L SHS | Stock | 12K | 104 | – |
| HORMEL FOODS CORP COM | Stock | 3K | 74 | – |
| HOULIHAN LOKEY INC CL A | Stock | 31K | 290 | – |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 16K | 210 | – |
| HSBC HOLDINGS PLC SPONS ADR | ADR | 40K | 1K | – |
| HUMANA INC COM | Stock | 8K | 17 | – |
| HYSTER-YALE MH CL A | Stock | 490 | 11 | – |
| IAC INC COM NEW | Stock | 857 | 17 | – |
| ICL GROUP LTD SHS | Stock | 3K | 568 | – |
| ICON PLC SHS | Stock | 18K | 75 | – |
| IDEX CORP | Stock | 66K | 317 | – |
| II-VI INC | Stock | 33 | 1 | – |
| ILLINOIS TOOL WKS INC COM | Stock | 123K | 536 | – |
| ILLUMINA INC | Stock | 3K | 23 | – |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 302K | 10K | – |
| INCYTE CORP | Stock | 80K | 1K | – |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 10K | 101 | – |
| ING GROEP NV ADR | ADR | 5K | 382 | – |
| INGREDION INC COM | Stock | 3K | 26 | – |
| INSULET CORPORATION | Stock | 6K | 38 | – |
| INTEL CORP COM | Stock | 141K | 4K | – |
| INTER PARFUMS INC COM | Stock | 16K | 117 | – |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 2K | 26 | – |
| INTERCONTINENTALEXCHINTL | Stock | 116K | 1K | – |
| INTERNATIONAL PAPER CO COM | Stock | 3K | 81 | – |
| INTERPUBLIC GROUP COS INC COM | Stock | 31K | 1K | – |
| INTL BUSINESS MACHINES | Stock | 415K | 3K | – |
| INTUIT INC | Stock | 9K | 17 | – |
| INTUITIVE SURGICAL, INC. | Stock | 877 | 3 | – |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 8K | 252 | – |
| INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF | ETF | 5K | 80 | – |
| INVESCO NASDAQ 100 ETF | ETF | 1K | 10 | – |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 2K | 60 | – |
| INVESCO S&P 500 PURE VALUE ETF | ETF | 2K | 26 | – |
| INVESCO SENIOR LOAN ETF | ETF | 1M | 55K | – |
| ION GEOPHYSICAL CORP COM NEW | Stock | 0 | 2K | – |
| IQVIA HLDGS INC COM | Stock | 68K | 346 | – |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 57K | 562 | – |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 2M | 22K | – |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 1M | 17K | – |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 474K | 10K | – |
| ISHARES AGGREGATE BOND ETF | ETF | 86K | 917 | – |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46K | 936 | – |
| ISHARES CORE MSCI EAFE ETF | ETF | 218K | 3K | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 1M | 31K | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 32M | 538K | – |
| ISHARES CORE S&P 500 ETF | ETF | 2M | 6K | – |
| ISHARES CORE S&P MID CAP ETF | ETF | 314K | 1K | – |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 12K | 122 | – |
| ISHARES CYBERSECURITY & TECH ETF | ETF | 15K | 400 | – |
| ISHARES DJ SELECT DIVIDEND | ETF | 23K | 216 | – |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 72K | 2K | – |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 190K | 6K | – |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 91K | 3K | – |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 2K | 150 | – |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 56M | 2M | – |
| ISHARES GLOBAL MATERIALS ETF | ETF | 8K | 100 | – |
| ISHARES GOLD TRUST ETF | ETF | 141K | 4K | – |
| ISHARES HIGH YIELD BOND FACTOR ETF | ETF | 26M | 691K | – |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 992K | 13K | – |
| ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 12K | 300 | – |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 701K | 8K | – |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 75K | 1K | – |
| ISHARES MSCI ACWI EX US | ETF | 10M | 212K | – |
| ISHARES MSCI EAFE ETF | ETF | 634K | 9K | – |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 44K | 773 | – |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 226K | 49K | – |
| ISHARES MSCI EUROZONE ETF | ETF | 28K | 656 | – |
| ISHARES MSCI INDIA SMALL CAP ETF | ETF | 65K | 1K | – |
| ISHARES MSCI JAPAN ETF | ETF | 13K | 220 | – |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 226K | 3K | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 6K | 76 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 6K | 45 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 4M | 28K | – |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 49K | 401 | – |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 44M | 425K | – |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 725K | 3K | – |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 170K | 1K | – |
| ISHARES RUSSELL 2000 ETF | ETF | 3M | 20K | – |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 36K | 161 | – |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 51K | 375 | – |
| ISHARES S&P 500 GROWTH ETF | ETF | 449K | 7K | – |
| ISHARES S&P 500 VALUE ETF | ETF | 256K | 2K | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 10K | 140 | – |
| ISHARES S&P SMALLCAP 600 ETF | ETF | 7M | 76K | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 32K | 288 | – |
| ISHARES SEMICONDUCTOR ETF | ETF | 1M | 3K | – |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 11M | 103K | – |
| ISHARES SILVER TRUST | ETF | 12K | 600 | – |
| ISHARES TR DOW JONES U S HEALTHCARE | ETF | 192K | 711 | – |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 46M | 194K | – |
| ISHARES TR S&P 100 INDEX FUND | ETF | 89K | 445 | – |
| ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 1M | 6K | – |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 8K | 195 | – |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 5M | 147K | – |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 354K | 7K | – |
| J M SMUCKER CO NEW | Stock | 16 | 0 | – |
| J&J SNACK FOODS CP | Stock | 3K | 16 | – |
| JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 3K | 128 | – |
| JB HUNT TRANSPORT SERVICES | Stock | 101K | 535 | – |
| JOHNSON & JOHNSON COM | Stock | 2M | 10K | – |
| JOHNSON CTLS INC | Stock | 13K | 244 | – |
| JONES LANG LASALLE INC | Stock | 53K | 374 | – |
| JPMORGAN CHASE & CO COM | Stock | 1M | 7K | – |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 1M | 26K | – |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 250K | 5K | – |
| KADANT INC | Stock | 10K | 44 | – |
| KBW REGIONAL BANKINGETF | ETF | 931K | 22K | – |
| KELLANOVA COM | Stock | 155K | 3K | – |
| KENVUE INC COM | Stock | 32K | 2K | – |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 2K | 13 | – |
| KIMBERLY-CLARK CORP COM | Stock | 266K | 2K | – |
| KIMCO REALTY CORP | REIT | 880 | 50 | – |
| KINDER MORGAN INC DEL COM | Stock | 3K | 200 | – |
| KINSALE CAP GROUP INC COM | Stock | 14K | 33 | – |
| KIRBY CORPORATION | Stock | 91K | 1K | – |
| KITE REALTY GROUP TRUST | REIT | 179K | 8K | – |
| KKR & CO INC COM | Stock | 40K | 651 | – |
| KLA-TENCOR CORP | Stock | 8K | 17 | – |
| KNIFE RIVER CORP COMMON STOCK | Stock | 12K | 253 | – |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 3K | 138 | – |
| KONTOOR BRANDS INC COM | Stock | 922 | 21 | – |
| KROGER CO COM | Stock | 3K | 78 | – |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 5K | 346 | – |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 13K | 75 | – |
| LAKELAND BANCORP INC COM | Stock | 1K | 100 | – |
| LAKELAND FINANCIAL CORP | Stock | 639K | 13K | – |
| LAM RESEARCH CORP | Stock | 290K | 462 | – |
| LAMB WESTON HLDGS INC COM | Stock | 3K | 28 | – |
| LANDSTAR SYSTEMS INC | Stock | 126K | 711 | – |
| LEIDOS HOLDINGS INC COM | Stock | 4K | 45 | – |
| LEMONADE INC COM | Stock | 4K | 315 | – |
| LENNOX INTL INC COM | Stock | 105K | 281 | – |
| LIBERTY BROADBAND CORP COM SER C | Stock | 88K | 964 | – |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 2K | 50 | – |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 3K | 100 | – |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 5K | 200 | – |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 10K | 400 | – |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 3K | 420 | – |
| LINDE PLC SHS | Stock | 20K | 53 | – |
| LITTELFUSE INC | Stock | 9K | 37 | – |
| LIVENT CORP COM | Stock | 1K | 67 | – |
| LKQ CORP COM | Stock | 108K | 2K | – |
| LLOYDS TSB GROUP PLC | ADR | 3K | 2K | – |
| LOCKHEED MARTIN CORP | Stock | 88K | 216 | – |
| LOGITECH INTERNATIONAL SA SPONSORED ADR | Stock | 4K | 60 | – |
| LOWES COS INC COM | Stock | 178K | 855 | – |
| LULULEMON ATHLETICA INC | Stock | 60K | 155 | – |
| LUMEN TECHNOLOGIES INC COM | Stock | 166 | 117 | – |
| LYFT INC CL A COM | Stock | 1K | 100 | – |
| M & T BK CORP COM | Stock | 506 | 4 | – |
| M/I HOMES INC COM | Stock | 42K | 500 | – |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 3K | 100 | – |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 18K | 100 | – |
| MANHATTAN ASSOCIATES INC COM | Stock | 55K | 277 | – |
| MARATHON PETE CORP | Stock | 168K | 1K | – |
| MARKEL CORP HOLDING CO | Stock | 146K | 99 | – |
| MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 79 | 1 | – |
| MARRIOTT INTL INC | Stock | 6K | 28 | – |
| MARSH & MCLENNAN COS INC COM | Stock | 138K | 723 | – |
| MASTERCARD INC | Stock | 133K | 336 | – |
| MATCH GROUP INC NEW COM | Stock | 145K | 4K | – |
| MATERION CORP COM | Stock | 12K | 122 | – |
| MCDONALDS CORP COM | Stock | 758K | 3K | – |
| MCKESSON CORP | Stock | 29K | 67 | – |
| MDU RES GROUP INC COM | Stock | 20K | 1K | – |
| MEDTRONIC PLC SHS | Stock | 78 | 1 | – |
| MERCK & CO INC | Stock | 896K | 9K | – |
| MERCURY COMPUTER SYSTEMS | Stock | 3K | 80 | – |
| MERIT MED SYS INC COM | Stock | 1K | 20 | – |
| META MATERIALS INC COM | Stock | 180 | 850 | – |
| META PLATFORMS INC CL A | Stock | 430K | 1K | – |
| METLIFE INC COM | Stock | 19K | 300 | – |
| MGE ENERGY INC COM | Stock | 195K | 3K | – |
| MICRON TECHNOLOGY | Stock | 4K | 62 | – |
| MICROSOFT | Stock | 3M | 9K | – |
| MIDDLESEX WTR CO COM | Stock | 66K | 1K | – |
| MIND MEDICINE MINDMED INC COM NEW | Stock | 2K | 610 | – |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 9K | 1K | – |
| MODERNA INC COM | Stock | 117K | 117K | – |
| MOLSON COORS BEVERAGE CO CL B | Stock | 13K | 200 | – |
| MONDELEZ INTL INC CL A | Stock | 32K | 460 | – |
| MONSTER BEVERAGE CORP | Stock | 146K | 3K | – |
| MOODYS CORP | Stock | 2K | 6 | – |
| MORGAN STANLEY | Stock | 24K | 298 | – |
| MORNINGSTAR INC | Stock | 133K | 569 | – |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 129K | 473 | – |
| MP MATERIALS CORP COM CL A | Stock | 287 | 15 | – |
| NACCO INDS INC CL A | Stock | 561 | 16 | – |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 4K | 61 | – |
| NATIONAL INSTRUMENTS | Stock | 10K | 162 | – |
| NATWEST GROUP PLC SPONS ADR | ADR | 6K | 951 | – |
| NBT BANCORP INC | Stock | 17K | 527 | – |
| NETFLIX COM INC | Stock | 484K | 1K | – |
| NEWS CORP NEW CL A | Stock | 2K | 113 | – |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 9K | 62 | – |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 93 | 51 | – |
| NEXTERA ENERGY INC COM | Stock | 101K | 2K | – |
| NICE SYSTEMS LTD ADR | ADR | 35K | 207 | – |
| NIKE INC CLASS B | Stock | 36K | 380 | – |
| NIKOLA CORP COM | Stock | 157 | 100 | – |
| NIO INC SPON ADS | ADR | 1K | 150 | – |
| NIOCORP DEVS LTD COM NEW | Stock | 109K | 30K | – |
| NISOURCE INC COM | Stock | 72K | 3K | – |
| NIU TECHNOLOGIES ADS | ADR | 105 | 37 | – |
| NOKIA CORP SPONSORED ADR | ADR | 2K | 408 | – |
| NORDSON CORP | Stock | 65K | 290 | – |
| NORDSTROM INC COM | Stock | 153 | 10 | – |
| NORFOLK SOUTHERN CRP | Stock | 17K | 84 | – |
| NORTHERN OIL & GAS INC COM | Stock | 15K | 367 | – |
| NORTHERN TR CORP COM | Stock | 63K | 900 | – |
| NORTHROP GRUMMAN CORP COM | Stock | 5K | 11 | – |
| NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | Stock | 55K | 3K | – |
| NOVARTIS AG ADR | ADR | 54K | 535 | – |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 65K | 712 | – |
| NUTRIEN LTD COM | Stock | 12K | 200 | – |
| NVIDIA CORP | Stock | 1M | 2K | – |
| NVR INC COM | Stock | 6K | 1 | – |
| NXP SEMICONDUCTORS NV COM | Stock | 43K | 214 | – |
| O REILLY AUTOMOTIVE INC | Stock | 151K | 166 | – |
| O S I SYSTEMS INC | Stock | 71K | 600 | – |
| OLD NATL BANCORP IND | Stock | 69K | 5K | – |
| OMEGA HEALTHCARE INVESTORS INC | REIT | 19K | 574 | – |
| OMNICELL INC | Stock | 0 | 0 | – |
| ON SEMICONDUCTOR CORP COM | Stock | 3K | 36 | – |
| ONE GAS INC | Stock | 2K | 31 | – |
| ONEOK INC NEW COM | Stock | 65K | 1K | – |
| ONTO INNOVATION INC COM | Stock | 6K | 47 | – |
| ORACLE CORPORATION | Stock | 474K | 4K | – |
| ORANGE SPONSORED ADR | ADR | 5K | 396 | – |
| ORGANON & CO COMMON STOCK | Stock | 41K | 2K | – |
| ORIX CORPORATION SPONS ADR SPONSORED ADR C | ADR | 6K | 63 | – |
| OSCAR HEALTH INC CL A | Stock | 6 | 1 | – |
| OTIS WORLDWIDE CORP COM | Stock | 17K | 207 | – |
| PACCAR INC COM | Stock | 79K | 928 | – |
| PACKAGING CORP OF AMERICA | Stock | 154 | 1 | – |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 8K | 500 | – |
| PALO ALTO NETWORKS INC COM | Stock | 41K | 174 | – |
| PARKER-HANNIFIN CORP COM | Stock | 80K | 206 | – |
| PAYCOM SOFTWARE INC COM | Stock | 2K | 7 | – |
| PAYPAL HLDGS INC COM | Stock | 15K | 259 | – |
| PEARSON PLC SPONS ADR | ADR | 1K | 134 | – |
| PEGASYSTEMS INC COM | Stock | 2K | 52 | – |
| PELOTON INTERACTIVE INC CL A COM | Stock | 3K | 514 | – |
| PEPSICO INC COM | Stock | 236K | 1K | – |
| PERRIGO CO | Stock | 6K | 173 | – |
| PFIZER INC COM | Stock | 252K | 19K | – |
| PHILLIPS 66 | Stock | 1K | 10 | – |
| PHYSICIANS RLTY TR COM | REIT | 255K | 21K | – |
| PILGRIMS PRIDE CORP COM | Stock | 23 | 1 | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 3M | 26K | – |
| PINTEREST INC CL A | Stock | 92K | 3K | – |
| PIONEER NATURAL RESOURCES CO | Stock | 15K | 66 | – |
| PNC FINL SVCS GROUP INC COM | Stock | 33K | 266 | – |
| POOL CORP COM | Stock | 48K | 134 | – |
| POWERSHARES QQQ TR | ETF | 8M | 22K | – |
| PPG INDS INC COM | Stock | 1K | 8 | – |
| PROCORE TECHNOLOGIES INC COM | Stock | 7K | 100 | – |
| PROCTER AND GAMBLE CO COM | Stock | 3M | 20K | – |
| PROGRESSIVE CORP COM | Stock | 96K | 688 | – |
| PROLOGIS SHARE BENEFICIAL INT | REIT | 18M | 159K | – |
| PROSHARES ULTRA ENERGY | ETF | 9K | 200 | – |
| PROSPERITY BANCSHARES INC | Stock | 38K | 688 | – |
| PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 0 | 0 | – |
| PUBLIC STORAGE INC | REIT | 527 | 2 | – |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 77K | 1K | – |
| QIAGEN NV EUR 0.01 (NASDAQ LISTED) | Stock | 1K | 29 | – |
| QUALCOMM INC | Stock | 91K | 816 | – |
| QUANTA SERVICES INC | Stock | 3K | 18 | – |
| QUANTUMSCAPE CORP COM CL A | Stock | 5K | 800 | – |
| QUEST DIAGNOSTICS INC | Stock | 487 | 4 | – |
| RANGE RESOURCES CORP | Stock | 10K | 299 | – |
| REGIONS FINANCIAL CORP NEW | Stock | 3K | 160 | – |
| RELX PLC SPONSORED ADR | ADR | 49K | 1K | – |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 3K | 79 | – |
| REPUBLIC SERVICES INC | Stock | 10K | 70 | – |
| RESIDEO TECHNOLOGIES INC COM | Stock | 506 | 32 | – |
| RICEBRAN TECHNOLOGIES COM | Stock | 1K | 3K | – |
| RIO TINTO PLC SPON ADR | ADR | 10K | 155 | – |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 7K | 280 | – |
| ROCKWELL AUTOMATION INC COM | Stock | 290K | 1K | – |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | 3K | 31 | – |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 65K | 1K | – |
| RPM INTL INC COM | Stock | 97K | 1K | – |
| RTX CORPORATION COM | Stock | 81K | 1K | – |
| RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 21K | 216 | – |
| S&P GLOBAL INC COM | Stock | 29K | 78 | – |
| SALESFORCE COM | Stock | 65K | 320 | – |
| SANOFI SA | ADR | 13K | 249 | – |
| SAP AKTIENGESELLSCHAFT ADR | ADR | 29K | 221 | – |
| SBA COMMUNICATIONS CP | REIT | 3K | 14 | – |
| SCHLUMBERGER LTD COM STK | Stock | 38K | 648 | – |
| SCHWAB 1000 INDEX ETF | ETF | 555K | 13K | – |
| SCHWAB EMERGING MARKET EQ ETF | ETF | 146K | 6K | – |
| SCHWAB ETFS- US BROAD MARKET ETF | ETF | 15M | 303K | – |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | 250K | 6K | – |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 413K | 12K | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 1K | 35 | – |
| SCHWAB MUNICIPAL BOND ETF | ETF | 688K | 14K | – |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 1M | 27K | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 48K | 657 | – |
| SCHWAB U.S. REIT ETF | ETF | 34K | 2K | – |
| SCHWAB US AGGREGATE BOND ETF | ETF | 27K | 600 | – |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 339K | 5K | – |
| SCHWAB US MID-CAP ETF | ETF | 22K | 318 | – |
| SEA LTD SPONSORD ADS | ADR | 120K | 3K | – |
| SEALED AIR CORP NEW COM | Stock | 35K | 1K | – |
| SEI INVESTMENTS CO | Stock | 109K | 2K | – |
| SERVICE CORP INTL COM | Stock | 33K | 576 | – |
| SERVICE NOW INC | Stock | 623K | 1K | – |
| SHOPIFY INC CL A | Stock | 301K | 6K | – |
| SIMON PROPERTY GROUP INC | REIT | 17K | 157 | – |
| SIRIUS XM RADIO INC | Stock | 2K | 500 | – |
| SITE CTRS CORP COM | REIT | 2K | 176 | – |
| SKYWATER TECHNOLOGY INC COM | Stock | 17K | 3K | – |
| SNDL INC COM | Stock | 608 | 320 | – |
| SNOWFLAKE INC CL A | Stock | 241K | 2K | – |
| SOLID POWER INC CLASS A COM | Stock | 4K | 2K | – |
| SOLO BRANDS INC COM CL A | Stock | 6K | 1K | – |
| SONOS INC COM | Stock | 5K | 400 | – |
| SONY GROUP CORP SPONSORED ADR | ADR | 27K | 330 | – |
| SOPHIA GENETICS SA ORDINARY SHARES | Stock | 636 | 250 | – |
| SOUTHERN CO COM | Stock | 104K | 2K | – |
| SOUTHERN PERU COPPER CORP | Stock | 1K | 14 | – |
| SOUTHWEST AIRLS CO COM | Stock | 10K | 357 | – |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 503K | 12K | – |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 14K | 200 | – |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 104K | 310 | – |
| SPDR EURO STOXX 50 ETF | ETF | 40K | 945 | – |
| SPDR GOLD ETF | ETF | 159K | 925 | – |
| SPDR HIGH YIELD BOND ETF | ETF | 2M | 22K | – |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 118K | 3K | – |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 97K | 2K | – |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 291K | 5K | – |
| SPDR S&P 500 ETF | ETF | 2M | 4K | – |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 67K | 595 | – |
| SPDR S&P BIOTECH ETF | ETF | 3K | 40 | – |
| SPDR S&P DIVIDEND ETF | ETF | 529K | 5K | – |
| SPDR S&P HOMEBUILDERETF | ETF | 103K | 1K | – |
| SPHERE ENTERTAINMENT CO CL A | Stock | 4K | 100 | – |
| SPOTIFY TECHNOLOGY S A SHS | Stock | 4K | 28 | – |
| STANDEX INTL CORP COM | Stock | 15K | 105 | – |
| STARBUCKS CORP | Stock | 20K | 218 | – |
| STATE STR CORP COM | Stock | 7K | 100 | – |
| STATOIL ASA SPONSORED ADR CMN | ADR | 3K | 79 | – |
| STELLANTIS N.V SHS | Stock | 2K | 97 | – |
| STERIS CORP | Stock | 16K | 75 | – |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 23K | 534 | – |
| STRIVE 500 ETF | ETF | 1M | 43K | – |
| STRIVE U.S. ENERGY ETF | ETF | 404K | 13K | – |
| STRYKER CORP | Stock | 184K | 674 | – |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 22K | 2K | – |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 25K | 714 | – |
| SWEETGREEN INC COM CL A | Stock | 2M | 170K | – |
| SYLVAMO CORP COMMON STOCK | Stock | 483 | 11 | – |
| SYNCHRONY FINANCIAL COM | Stock | 33K | 1K | – |
| SYNOVUS FINL CORP | Stock | 16K | 588 | – |
| SYSCO CORP COM | Stock | 26K | 400 | – |
| T ROWE PRICE GROUP INC | Stock | 10K | 100 | – |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 6K | 412 | – |
| TARGET CORP COM | Stock | 71K | 645 | – |
| TE CONNECTIVITY LTD | Stock | 2K | 20 | – |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 5M | 33K | – |
| TELEFLEX INCORPORATED COM | Stock | 127K | 648 | – |
| TENARIS SA SPONSORED ADR | ADR | 3K | 84 | – |
| TESLA MOTORS INC | Stock | 382K | 2K | – |
| TETRA TECH INC NEW | Stock | 3K | 18 | – |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 1K | 142 | – |
| TEXAS INSTRS INC COM | Stock | 150K | 946 | – |
| THE TRADE DESK INC COM CL A | Stock | 87K | 1K | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 52K | 102 | – |
| TJX COS INC NEW COM | Stock | 144K | 2K | – |
| T-MOBILE US INC COM | Stock | 23K | 161 | – |
| TOAST INC CL A | Stock | 19K | 1K | – |
| TORO CO COM | Stock | 70K | 848 | – |
| TOTAL SA ADR | ADR | 9K | 133 | – |
| TOYOTA MOTOR CORP ADS | ADR | 37K | 205 | – |
| TRANE TECHNOLOGIES PLC SHS | Stock | 51K | 250 | – |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | 61K | 72 | – |
| TRANSUNION COM | Stock | 37K | 514 | – |
| TRAVELERS COMPANIES INC COM | Stock | 490 | 3 | – |
| TRIMBLE NAV LTD | Stock | 94K | 2K | – |
| TRUIST FINL CORP COM | Stock | 20K | 705 | – |
| TUTOR PERINI CORP COM | Stock | 713K | 91K | – |
| TWILIO INC CL A | Stock | 761 | 13 | – |
| TYLER TECHNOLOGIES INC COM | Stock | 56K | 146 | – |
| UBER TECHNOLOGIES INC COM | Stock | 300K | 7K | – |
| UBIQUITI INC COM | Stock | 2K | 15 | – |
| UBS AG NEW F | Stock | 7K | 282 | – |
| UGI CORP NEW COM | Stock | 9K | 400 | – |
| ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 56K | 139 | – |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 61K | 2K | – |
| UNILEVER PLC SPON ADR NEW | ADR | 201K | 4K | – |
| UNION PAC CORP COM | Stock | 98K | 481 | – |
| UNITED BANKSHARES INC W. VA | Stock | 524 | 19 | – |
| UNITED PARCEL SERVICE INC | Stock | 59K | 376 | – |
| UNITEDHEALTH GROUP | Stock | 632K | 1K | – |
| UPSTART HLDGS INC COM | Stock | 17K | 610 | – |
| US BANCORP DEL COM NEW | Stock | 141K | 4K | – |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 9K | 2K | – |
| V F CORP COM | Stock | 459 | 26 | – |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 106K | 684 | – |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 2M | 33K | – |
| VANGUARD ENERGY ETF | ETF | 157K | 1K | – |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 258K | 5K | – |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 20K | 336 | – |
| VANGUARD EUROPEAN | ETF | 5K | 80 | – |
| VANGUARD EXTENDED MARKET ETF | ETF | 56K | 394 | – |
| VANGUARD FINANCIALS ETF | ETF | 33K | 408 | – |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 89K | 841 | – |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 36M | 695K | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 2M | 361K | – |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 9M | 324K | – |
| VANGUARD INDUSTRIALS ETF | ETF | 17K | 87 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 82K | 198 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 388K | 5K | – |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 36K | 630 | – |
| VANGUARD LARGE CAP | ETF | 21M | 107K | – |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 454 | 2 | – |
| VANGUARD MEGA CAP VALUE ETF | ETF | 280K | 3K | – |
| VANGUARD MID-CAP ETF | ETF | 25K | 121 | – |
| VANGUARD MID-CAP GROWTH ETF | ETF | 21K | 107 | – |
| VANGUARD REIT INDEX ETF | ETF | 446K | 6K | – |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 13K | 185 | – |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 10K | 156 | – |
| VANGUARD S&P 500 ETF | ETF | 61M | 934K | – |
| VANGUARD SHORT TERM BOND | ETF | 545K | 7K | – |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 7M | 765K | – |
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | 3M | 463K | – |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 3M | 53K | – |
| VANGUARD SMALL CAP VALUE ETF | ETF | 3M | 22K | – |
| VANGUARD SMALL-CAP ETF | ETF | 28M | 285K | – |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 6K | 30 | – |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 49K | 701 | – |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 60M | 1M | – |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 4M | 430K | – |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 69K | 736 | – |
| VASCO DATA SECURITY INTL | Stock | 11K | 1K | – |
| VELO3D INC COMMON STOCK | Stock | 5K | 4K | – |
| VERISIGN INC | Stock | 1K | 5 | – |
| VERIZON COMMUNICATIONS | Stock | 204K | 6K | – |
| VERTEX PHARMACEUTICALS IN | Stock | 20K | 57 | – |
| VIATRIS INC COM | Stock | 2K | 207 | – |
| VIMEO INC COMMON STOCK | Stock | 96 | 27 | – |
| VIRGIN GALACTIC HOLDINGS INC COM | Stock | 8K | 4K | – |
| VIRTUS DIVIDEND INTEREST & PR COM | CEF | 5K | 465 | – |
| VISA INC | Stock | 1M | 6K | – |
| VODAFONE GROUP NEW ADR F | ADR | 11K | 1K | – |
| VONTIER CORPORATION COM | Stock | 773 | 25 | – |
| WABTEC COM | Stock | 214 | 2 | – |
| WALMART INC COM | Stock | 198K | 1K | – |
| WASTE MANAGEMENT INC | Stock | 145K | 952 | – |
| WATERS CP | Stock | 548 | 2 | – |
| WATTS WATER TECHNOLOGIES CL A | Stock | 17K | 100 | – |
| WEC ENERGY GROUP INC COM | Stock | 85K | 1K | – |
| WELLS FARGO CO NEW COM | Stock | 152K | 4K | – |
| WENDYS CO COM | Stock | 9K | 452 | – |
| WEX INC COM | Stock | 94K | 500 | – |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | 2K | 1K | – |
| WINGSTOP INC COM | Stock | 12K | 67 | – |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 7K | 80 | – |
| WIX COM LTD SHS | Stock | 1K | 14 | – |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 8K | 348 | – |
| WORKDAY INC CL A | Stock | 14K | 65 | – |
| WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 2K | 36 | – |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 487 | 7 | – |
| XCEL ENERGY INC COM | Stock | 515 | 9 | – |
| XENIA HOTELS & RESORTS INC COM | REIT | 43K | 4K | – |
| XPENG INC ADS | ADR | 2K | 100 | – |
| XYLEM INC | Stock | 68K | 750 | – |
| YANDEX N V SHS CLASS A | Stock | 0 | 21 | – |
| YETI HLDGS INC COM | Stock | 1K | 24 | – |
| YORK WTR CO COM | Stock | 37K | 1K | – |
| YUM CHINA HLDGS INC COM | Stock | 63K | 1K | – |
| YUM! BRANDS INC | Stock | 143K | 1K | – |
| ZIVO BIOSCIENCE INC COM NEW | Stock | 16K | 12K | – |
| ZOETIS INC CL A | Stock | 29K | 167 | – |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 11K | 151 | – |
| ZSCALER INC COM | Stock | 5K | 31 | – |