Column Capital Advisors, LLC [Rocket]

Holdings

Column Capital Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	KRE	Common	22,300	22,300	910,509,000	910,509,000	0.13		Hist	06/30/2023
GENMAB A/S	GMAB	COMMON	10,680	10,680	405,947,000	405,947,000	0.06		Hist	06/30/2023
Ultragenyx Pharmaceutical Inc.	RARE	COM	1,704	1,704	78,606,000	78,606,000	0.01		Hist	06/30/2023
Avery Dennison Corp	AVY	Common	130	130	22,334,000	22,334,000	0.00	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	180	180	19,093,000	19,093,000	0.00		Hist	06/30/2023
Crane NXT, Co.	CR	Com	200	200	17,824,000	17,824,000	0.00	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	88	88	14,261,000	14,261,000	0.00		Hist	06/30/2023
Knife River Corp	KNF	Common	253	253	11,006,000	11,006,000	0.00	25.30	Hist	06/30/2023
GRUPO TELEVISA, S.A.B.	TV	SP ADR REP ORD	2,000	2,000	10,260,000	10,260,000	0.00		Hist	06/30/2023
KLA CORP	KLAC	Common	17	17	8,245,000	8,245,000	0.00	0.00	Hist	06/30/2023
Liberty Media Corp	BATRA	Stock	200	200	8,184,000	8,184,000	0.00	0.00	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	500	500	7,665,000	7,665,000	0.00		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	DIG	ETF	200	200	7,076,000	7,076,000	0.00		Hist	06/30/2023
Madison Square Garden Entertainment Corp.	MSGE	Common	100	100	3,362,000	3,362,000	0.00	0.00	Hist	06/30/2023
PRUDENTIAL PLC	PUK	Common	112	112	3,172,000	3,172,000	0.00		Hist	06/30/2023
KONINKLIJKE PHILIPS NV	PHG	ADR	138	138	2,993,000	2,993,000	0.00		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	33	33	2,681,000	2,681,000	0.00		Hist	06/30/2023
MERIT MEDICAL SYSTEMS INC	MMSI	Common	20	20	1,673,000	1,673,000	0.00	0.00	Hist	06/30/2023
Wheels Up Experience Inc.	UP	Common	393	393	460,000	460,000	0.00	0.00	Hist	06/30/2023
Bitfarms Ltd	BITF	common	200	200	294,000	294,000	0.00	0.00	Hist	06/30/2023