THE NEMES RUSH GROUP, LLC
Adviser information for THE NEMES RUSH GROUP, LLC last updated from Form ADV on March 27th, 2024. 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 | Michigan, United States |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 9 |
| Registered State Investment Advisers | 7 |
| Licensed Agents of an Insurance Company | 7 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,640 | $1.1B |
| Non-Discretionary | 15 | $13.4M |
| Total | 2,655 | $1.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 450 | $206.3M |
| HNW Individuals | 256 | $773.0M |
| 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 | 44 | $52.7M |
| Charitable organizations | 11 | $4.6M |
| 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 | 30 | $36.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 800 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 1.1B |
| Portfolio Manager | 933.8M |
| Both for Same | 933.8M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| THE NEMES RUSH GROUP WRAP FEE PROGRAM | THE NEMES RUSH GROUP, LLC |
Principal Office
39500 HIGH POINTE BLVDSUITE 190
NOVI
MI
United States
Monday - Friday, 9:00 TO 5:00
Tel: 248-449-5436, Fax: None
Chief Compliance Officer
BRIAN NEMES
39500 HIGH POINTE BLVD
SUITE 190
NOVI
MI
United States
Tel:
24-449-5436
B**********@************M
(Full email address available in API data)
Regulatory Contact
DAVID MILLAR
CONSULTANT
4981 CASCADE ROAD SE
SUITE C
GRAND RAPIDS
MI
United States
Tel:
616-855-5560
D******@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RUSH, TIMOTHY, PATRICK | Individual | – | CHIEF INVESTMENT OFFICER/MEMBER | 04/2021 | 25-50% |
| NEMES, BRIAN, LOUIS | Individual | – | CHIEF COMPLIANCE OFFICER/MEMBER | 04/2021 | 10-25% |
| Nemes, Christopher, Charles | Individual | – | CHIEF FINANCIAL OFFICER/MEMBER | 04/2021 | 10-25% |
| NEMES, CHARLES, LOUIS | Individual | – | MANAGING MEMBER | 04/2021 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 2U INCORPORATED COM NEW | COM NEW | 15 | 3 | – |
| 3M COMPANY | COM | 137K | 1K | – |
| ABBOTT LABS | COM | 278K | 3K | – |
| ABBVIE INCORPORATED | COM | 667K | 4K | – |
| ABERDEEN PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 177K | 8K | – |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED | BBRG ALL COMMDY | 1K | 32 | – |
| ABRDN PHYSICAL SILVER SHARES ETF | PHYSCL SILVR SHS | 187K | 7K | – |
| ACADIA PHARMACEUTICALS INCORPORATED | COM | 33K | 2K | – |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | 109K | 360 | – |
| ACM RESH INCORPORATED COM CLASS A | COM CL A | 23K | 1K | – |
| ADOBE INCORPORATED | COM | 1M | 2K | – |
| ADVANCED DRAIN SYSTEMS INCORPORATED DEL | COM | 3K | 17 | – |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 6M | 39K | – |
| ADVANSIX INCORPORATED | COM | 458 | 20 | – |
| AFLAC INCORPORATED | COM | 19K | 210 | – |
| AIR LEASE CORPORATION CLASS A | CL A | 7K | 149 | – |
| AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 12M | 48K | – |
| AIRBNB INCORPORATED COM CLASS A | COM CL A | 1M | 8K | – |
| ALBEMARLE CORPORATION | COM | 69K | 727 | – |
| ALCOA CORPORATION | COM | 4K | 104 | – |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 3K | 47 | – |
| ALIGN TECHNOLOGY INCORPORATED | COM | 8K | 35 | – |
| ALLSTATE CORPORATION | COM | 9M | 55K | – |
| ALLY FINL INCORPORATED | COM | 1K | 29 | – |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 12M | 65K | – |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 2M | 13K | – |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | OSHARES US QUALT | 248K | 5K | – |
| ALTRIA GROUP INCORPORATED | COM | 30K | 649 | – |
| AMAZON COM INCORPORATED | COM | 17M | 86K | – |
| AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | CL A NEW | 45 | 9 | – |
| AMEREN CORPORATION | COM | 80K | 1K | – |
| AMERICAN CENTY ETF TR AVANTIS INTL LARGE CAP | INTERNATIONAL LR | 57K | 1K | – |
| AMERICAN CENTY ETF TR AVANTIS US LARGE CAP | US LARGE CAP VLU | 119K | 2K | – |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 123K | 1K | – |
| AMERICAN EXPRESS COMPANY | COM | 4M | 17K | – |
| AMERICAN HOMES 4 RENT CLASS A REIT | CL A | 32K | 864 | – |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | COM NEW | 2M | 29K | – |
| AMGEN INCORPORATED | COM | 201K | 643 | – |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | BLOCKCHAIN LDR | 4K | 101 | – |
| ANALOG DEVICES INCORPORATED | COM | 30K | 130 | – |
| ANYWHERE REAL ESTATE INCORPORATED | COM | 58K | 18K | – |
| AON PLC SHS CL A (IRELAND) | SHS CL A | 45K | 153 | – |
| APPLE INCORPORATED | COM | 43M | 202K | – |
| APPLIED MATLS INCORPORATED | COM | 430K | 2K | – |
| APTIV PLC SHS (JERSEY) | SHS | 4K | 50 | – |
| ARES CAPITAL CORPORATION | COM | 26K | 1K | – |
| ARES MANAGEMENT CORPORATION CLASS A COM STK | CL A COM STK | 116K | 869 | – |
| ARISTA NETWORKS INCORPORATED | COM | 359K | 1K | – |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 14K | 317 | – |
| ARK NEXT GENERATION INTERNET ETF | NEXT GNRTN INTER | 1K | 16 | – |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 8K | 100 | – |
| AT&T INCORPORATED | COM | 26K | 1K | – |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER A | COM SER A | 14K | 350 | – |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER C | COM SER C | 79 | 2 | – |
| AURORA INNOVATION INCORPORATED CLASS A COM | CLASS A COM | 18K | 7K | – |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | 570K | 2K | – |
| AVANOS MED INCORPORATED | COM | 1K | 51 | – |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 109K | 2K | – |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | INTL SMCP VLU | 70K | 1K | – |
| AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 114K | 1K | – |
| BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) | SPON ADR REP A | 26K | 300 | – |
| BAKER HUGHES COMPANY CLASS A | CL A | 41K | 1K | – |
| BANK AMERICA CORPORATION | COM | 152K | 4K | – |
| BANK NEW YORK MELLON CORPORATION | COM | 46K | 761 | – |
| BAXTER INTERNATIONAL INCORPORATED | COM | 1K | 39 | – |
| BECTON DICKINSON & COMPANY | COM | 58K | 250 | – |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 679K | 2K | – |
| BEST BUY INCORPORATED | COM | 9M | 112K | – |
| BIOLINERX LIMITED SPONSORED ADS (ISRAEL) | SPONSORED ADS | 7K | 12K | – |
| BLACKROCK HEALTH SCIENCES TR | COM | 37K | 900 | – |
| BLACKROCK INCORPORATED | COM | 157K | 200 | – |
| BLACKROCK INNOVATION AND GRW SHS BEN INT | SHS BEN INT | 9K | 1K | – |
| BLACKSTONE INCORPORATED | COM | 28K | 223 | – |
| BLOCK INCORPORATED CLASS A | CL A | 27K | 423 | – |
| BOEING COMPANY | COM | 348K | 2K | – |
| BOOKING HOLDINGS INCORPORATED | COM | 2M | 470 | – |
| BOSTON BEER INCORPORATED CLASS A | CL A | 8K | 25 | – |
| BOSTON SCIENTIFIC CORPORATION | COM | 12K | 154 | – |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 11K | 313 | – |
| BRIGHTHOUSE FINL INCORPORATED | COM | 87 | 2 | – |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 1M | 27K | – |
| BROADCOM INCORPORATED | COM | 40M | 25K | – |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | LP INT UNIT | 6K | 204 | – |
| BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG | CL A SUB VTG | 511 | 18 | – |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA) | PARTNERSHIP UNIT | 2K | 72 | – |
| BUMBLE INCORPORATED COM CLASS A | COM CL A | 2K | 185 | – |
| CADENCE DESIGN SYSTEM INCORPORATED | COM | 12K | 40 | – |
| CALL: ALIBABA GROUP HLDG LTD JAN 85 EXP 01/17/25 100 BABA | CALL | 32K | 100 | – |
| CALL: JD.COM INC SPON ADR JAN 30 EXP 01/17/25 100 JD | CALL | 48K | 250 | – |
| CANADIAN NATL RY COMPANY (CANADA) | COM | 101K | 858 | – |
| CANADIAN PACIFIC KANSAS CITY (CANADA) | COM | 7K | 85 | – |
| CANADIAN SOLAR INCORPORATED (CANADA) | COM | 1K | 100 | – |
| CARLISLE COMPANIES INCORPORATED | COM | 1M | 3K | – |
| CARNIVAL CORPORATION PAIRED CTF (PANAMA) | UNIT 99/99/9999 | 37K | 2K | – |
| CARRIER GLOBAL CORPORATION | COM | 22K | 350 | – |
| CARVANA COMPANY CLASS A | CL A | 13K | 100 | – |
| CATERPILLAR INCORPORATED | COM | 2M | 7K | – |
| CAVA GROUP INCORPORATED | COM | 28K | 307 | – |
| CENTERPOINT ENERGY INCORPORATED | COM | 20K | 637 | – |
| CERENCE INCORPORATED | COM | 272 | 96 | – |
| CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | CL A | 7K | 23 | – |
| CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) | ORD | 10K | 62 | – |
| CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 2K | 9 | – |
| CHEVRON CORPORATION NEW | COM | 1M | 7K | – |
| CHEWY INCORPORATED CLASS A | CL A | 3K | 100 | – |
| CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 197K | 3K | – |
| CHUBB LIMITED (SWITZERLAND) | COM | 14M | 57K | – |
| CHURCH & DWIGHT COMPANY INCORPORATED | COM | 2K | 19 | – |
| CINCINNATI FINL CORPORATION | COM | 3K | 29 | – |
| CISCO SYSTEMS INCORPORATED | COM | 11M | 236K | – |
| CITIGROUP INCORPORATED COM NEW | COM NEW | 193K | 3K | – |
| CLOROX COMPANY DEL | COM | 33K | 243 | – |
| CME GROUP INCORPORATED | COM | 12M | 64K | – |
| CMS ENERGY CORPORATION | COM | 13K | 216 | – |
| COCA COLA COMPANY | COM | 713K | 11K | – |
| COCA COLA CONS INCORPORATED | COM | 49K | 46 | – |
| COINBASE GLOBAL INCORPORATED COM CLASS A | COM CL A | 142K | 640 | – |
| COLGATE PALMOLIVE COMPANY | COM | 216K | 2K | – |
| COLUMBIA BKG SYSTEMS INCORPORATED | COM | 5K | 274 | – |
| COMCAST CORPORATION NEW CLASS A | CL A | 216K | 6K | – |
| COMERICA INCORPORATED | COM | 21K | 417 | – |
| CONOCOPHILLIPS | COM | 33K | 288 | – |
| CONSTELLATION ENERGY CORPORATION | COM | 332K | 2K | – |
| CORMEDIX INCORPORATED | COM | 9K | 2K | – |
| CORNING INCORPORATED | COM | 104K | 3K | – |
| CORPAY INCORPORATED COM SHS | COM SHS | 14K | 51 | – |
| CORTEVA INCORPORATED | COM | 19K | 344 | – |
| COSTCO WHOLESALE CORPORATION NEW | COM | 523K | 616 | – |
| COTERRA ENERGY INCORPORATED | COM | 19K | 721 | – |
| COUPANG INCORPORATED CLASS A | CL A | 32K | 2K | – |
| CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | NAMEN AKT | 5K | 85 | – |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 3M | 7K | – |
| CROWN CASTLE INCORPORATED REIT | COM | 184K | 2K | – |
| CSX CORPORATION | COM | 57K | 2K | – |
| CUMMINS INCORPORATED | COM | 39K | 140 | – |
| CVS HEALTH CORPORATION | COM | 103K | 2K | – |
| D R HORTON INCORPORATED | COM | 16K | 110 | – |
| DANAHER CORPORATION | COM | 18K | 72 | – |
| DATADOG INCORPORATED CLASS A COM | CL A COM | 19K | 150 | – |
| DAVE & BUSTERS ENTERTAINMENT INCORPORATED | COM | 7K | 187 | – |
| DECKERS OUTDOOR CORPORATION | COM | 4K | 4 | – |
| DEERE & COMPANY | COM | 96K | 256 | – |
| DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 33K | 242 | – |
| DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | 222K | 5K | – |
| DENALI THERAPEUTICS INCORPORATED | COM | 16K | 700 | – |
| DENISON MINES CORPORATION (CANADA) | COM | 995 | 500 | – |
| DEVON ENERGY CORPORATION NEW | COM | 12M | 243K | – |
| DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 1K | 10 | – |
| DIAMONDBACK ENERGY INCORPORATED | COM | 1M | 6K | – |
| DIGITAL RLTY TR INCORPORATED REIT | COM | 3K | 21 | – |
| DIGITAL TURBINE INCORPORATED COM NEW | COM NEW | 226 | 136 | – |
| DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | US CORE EQUITY 2 | 742 | 23 | – |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | GLOBAL CORE PLUS | 9K | 162 | – |
| DIMENSIONAL US CORE EQUITY MARKET ETF | US CORE EQT MKT | 14K | 362 | – |
| DIMENSIONAL WORLD EQUITY ETF | WORLD EQUITY ETF | 357 | 6 | – |
| DISNEY WALT COMPANY | COM | 1M | 12K | – |
| DOCUSIGN INCORPORATED | COM | 4K | 81 | – |
| DOLLAR GENERAL CORPORATION NEW | COM | 2M | 16K | – |
| DOLLAR TREE INCORPORATED | COM | 13K | 125 | – |
| DOMINION ENERGY INCORPORATED | COM | 8K | 154 | – |
| DOMINOS PIZZA INCORPORATED | COM | 7K | 13 | – |
| DOVER CORPORATION | COM | 140K | 778 | – |
| DOW INCORPORATED | COM | 21K | 394 | – |
| DOXIMITY INCORPORATED CLASS A | CL A | 3K | 117 | – |
| DRAFTKINGS INCORPORATED NEW COM CLASS A | COM CL A | 2K | 50 | – |
| DROPBOX INCORPORATED CLASS A | CL A | 7K | 296 | – |
| DT MIDSTREAM INCORPORATED COMMON STOCK | COMMON STOCK | 77K | 1K | – |
| DTE ENERGY COMPANY | COM | 244K | 2K | – |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 116K | 1K | – |
| DUPONT DE NEMOURS INCORPORATED | COM | 33K | 415 | – |
| E L F BEAUTY INCORPORATED | COM | 12K | 55 | – |
| EAST WEST BANCORP INCORPORATED | COM | 3K | 45 | – |
| EASTMAN CHEMICAL COMPANY | COM | 128K | 1K | – |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | 25M | 79K | – |
| EDITAS MEDICINE INCORPORATED | COM | 234 | 50 | – |
| EDWARDS LIFESCIENCES CORPORATION | COM | 1M | 11K | – |
| ELEVANCE HEALTH INCORPORATED | COM | 16K | 29 | – |
| ELI LILLY & COMPANY | COM | 12M | 14K | – |
| EMBECTA CORPORATION COMMON STOCK | COMMON STOCK | 200 | 16 | – |
| EMERGENT BIOSOLUTIONS INCORPORATED | COM | 286 | 42 | – |
| EMERSON ELEC COMPANY | COM | 26K | 238 | – |
| ENBRIDGE INCORPORATED (CANADA) | COM | 36K | 1K | – |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 125K | 8K | – |
| ENPHASE ENERGY INCORPORATED | COM | 91K | 909 | – |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 170K | 6K | – |
| EOG RES INCORPORATED | COM | 38K | 299 | – |
| EQUINIX INCORPORATED REIT | COM | 48K | 63 | – |
| EVERSOURCE ENERGY | COM | 7K | 131 | – |
| EXELON CORPORATION | COM | 173K | 5K | – |
| EXXON MOBIL CORPORATION | COM | 8M | 69K | – |
| FEDEX CORPORATION | COM | 125K | 418 | – |
| FERRARI N V (NETHERLANDS) | COM | 14K | 35 | – |
| FIFTH THIRD BANCORP | COM | 22K | 600 | – |
| FIGS INCORPORATED CLASS A | CL A | 693 | 130 | – |
| FIRST HORIZON CORPORATION | COM | 29K | 2K | – |
| FIRST INTERNET BANCORP | COM | 8K | 306 | – |
| FIRST SOLAR INCORPORATED | COM | 147K | 652 | – |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | COM SHS | 4K | 41 | – |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 5K | 85 | – |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 46K | 1K | – |
| FIRSTENERGY CORPORATION | COM | 3K | 80 | – |
| FISERV INCORPORATED | COM | 5M | 32K | – |
| FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL) | ORD SHS | 351 | 15 | – |
| FORD MTR COMPANY DEL | COM | 12M | 921K | – |
| FORTINET INCORPORATED | COM | 25K | 420 | – |
| FORTIS INCORPORATED (CANADA) | COM | 4K | 97 | – |
| FRANCO NEV CORPORATION (CANADA) | COM | 41K | 344 | – |
| FUBOTV INCORPORATED | COM | 2K | 2K | – |
| GALLAGHER ARTHUR J & COMPANY | COM | 72K | 277 | – |
| GAMCO NAT RES GOLD & INCOME TR SH BEN INT | SH BEN INT | 18K | 3K | – |
| GAP INCORPORATED | COM | 129K | 5K | – |
| GARMIN LIMITED SHS (SWITZERLAND) | SHS | 335K | 2K | – |
| GARRETT MOTION INCORPORATED | COM | 430 | 50 | – |
| GE AEROSPACE COM NEW | COM NEW | 190K | 1K | – |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 39K | 500 | – |
| GE VERNOVA INCORPORATED | COM | 46K | 266 | – |
| GENERAC HLDGS INCORPORATED | COM | 123K | 931 | – |
| GENERAL MLS INCORPORATED | COM | 32K | 510 | – |
| GENERAL MTRS COMPANY | COM | 54K | 1K | – |
| GENPREX INCORPORATED COM NEW | COM NEW | 471 | 250 | – |
| GENTEX CORPORATION | COM | 7K | 202 | – |
| GILEAD SCIENCES INCORPORATED | COM | 60K | 881 | – |
| GITLAB INCORPORATED CLASS A COM | CLASS A COM | 497 | 10 | – |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | ARTIFICIAL ETF | 4K | 100 | – |
| GLOBAL X LITHIUM & BATTERY TECH ETF | LITHIUM BTRY ETF | 2K | 50 | – |
| GLOBAL X U.S. PREFERRED ETF | US PFD ETF | 2K | 125 | – |
| GLOBUS MED INCORPORATED CLASS A | CL A | 1K | 20 | – |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 143K | 316 | – |
| GOODRX HLDGS INCORPORATED COM CLASS A | COM CL A | 2K | 238 | – |
| GRACO INCORPORATED | COM | 144K | 2K | – |
| GRAINGER W W INCORPORATED | COM | 13K | 14 | – |
| GRAPHIC PACKAGING HLDG COMPANY | COM | 2M | 84K | – |
| GRAYSCALE BITCOIN TRUST | SHS REP COM UT | 106 | 2 | – |
| HALLADOR ENERGY COMPANY | COM | 38K | 5K | – |
| HALLIBURTON COMPANY | COM | 5M | 139K | – |
| HASHICORP INCORPORATED COM CLASS A | COM CL A | 438 | 13 | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 657 | 73 | – |
| HECLA MINING COMPANY | COM | 3K | 522 | – |
| HENRY SCHEIN INCORPORATED | COM | 3K | 40 | – |
| HERSHEY COMPANY | COM | 4K | 22 | – |
| HERTZ GLOBAL HLDGS INCORPORATED COM NEW | COM NEW | 1M | 320K | – |
| HESS CORPORATION | COM | 113K | 767 | – |
| HIGH TIDE INCORPORATED COM NEW (CANADA) | COM NEW | 530 | 240 | – |
| HOME DEPOT INCORPORATED | COM | 16M | 47K | – |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 468K | 2K | – |
| HOWMET AEROSPACE INCORPORATED | COM | 25K | 318 | – |
| HP INCORPORATED | COM | 128K | 4K | – |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 31K | 2K | – |
| HUNTINGTON INGALLS INDUSTRIES INCORPORATED | COM | 12K | 47 | – |
| ILLINOIS TOOL WKS INCORPORATED | COM | 8K | 35 | – |
| INCYTE CORPORATION | COM | 2K | 28 | – |
| INDEPENDENCE RLTY TR INCORPORATED REIT | COM | 48K | 3K | – |
| INGERSOLL RAND INCORPORATED | COM | 27K | 292 | – |
| INMODE LIMITED SHS (ISRAEL) | SHS | 37K | 2K | – |
| INTEL CORPORATION | COM | 138K | 4K | – |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | COM CL A | 127K | 1K | – |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 7M | 52K | – |
| INTERNATIONAL BUSINESS MACHINES | COM | 490K | 3K | – |
| INTERNATIONAL PAPER COMPANY | COM | 6K | 144 | – |
| INTUIT | COM | 7K | 11 | – |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 141K | 318 | – |
| INVESCO DWA SMALLCAP MOMENTUM ETF | DORSEY WRGT SMLC | 724K | 9K | – |
| INVESCO QQQ TR | UNIT SER 1 | 325K | 679 | – |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 18K | 111 | – |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 24K | 667 | – |
| INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 2K | 34 | – |
| INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 5K | 76 | – |
| INVESCO S&P MIDCAP MOMENTUM ETF | S&P MDCP MOMNTUM | 559K | 5K | – |
| INVESCO S&P SMALLCAP MOMENTUM ETF | S&P SMLCP MOMENT | 470K | 8K | – |
| IONQ INCORPORATED | COM | 2K | 300 | – |
| IQVIA HLDGS INCORPORATED | COM | 5M | 26K | – |
| ISHARES BITCOIN TR SHS | SHS | 62K | 2K | – |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 301K | 7K | – |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 3K | 64 | – |
| ISHARES SILVER TR ISHARES | ISHARES | 162K | 6K | – |
| ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 42K | 366 | – |
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | 42K | 447 | – |
| ISHARES TR AGGRES ALLOC ETF | AGGRES ALLOC ETF | 8K | 104 | – |
| ISHARES TR COHEN STEER REIT | COHEN STEER REIT | 344 | 6 | – |
| ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 173K | 2K | – |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 436 | 6 | – |
| ISHARES TR CORE MSCI INTL | CORE MSCI INTL | 163K | 2K | – |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 2K | 29 | – |
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 812K | 14K | – |
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 60K | 559 | – |
| ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 796K | 7K | – |
| ISHARES TR CORE S&P US GWT | CORE S&P US GWT | 40K | 310 | – |
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 4M | 7K | – |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 8K | 80 | – |
| ISHARES TR DOW JONES US ETF | DOW JONES US ETF | 80K | 602 | – |
| ISHARES TR IBONDS 24 TRM TS | IBONDS 24 TRM TS | 1K | 54 | – |
| ISHARES TR IBONDS 25 TRM TS | IBONDS 25 TRM TS | 1K | 55 | – |
| ISHARES TR IBONDS 26 TRM TS | IBONDS 26 TRM TS | 1K | 56 | – |
| ISHARES TR IBONDS 27 TRM TS | IBONDS 27 TRM TS | 1K | 59 | – |
| ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 41K | 382 | – |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 852 | 20 | – |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 20K | 120 | – |
| ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 42K | 397 | – |
| ISHARES TR NEW YORK MUN ETF | NEW YORK MUN ETF | 167K | 3K | – |
| ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 16K | 520 | – |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 36K | 98 | – |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 33K | 188 | – |
| ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 11K | 71 | – |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 6K | 51 | – |
| ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 14K | 113 | – |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 719K | 9K | – |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 1K | 4 | – |
| ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 14K | 147 | – |
| ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 4K | 24 | – |
| ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 768K | 7K | – |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 17K | 144 | – |
| ISHARES TR TIPS BD ETF | TIPS BD ETF | 4K | 36 | – |
| ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 128K | 2K | – |
| ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 14K | 634 | – |
| ISHARES TR US TRSPRTION | US TRSPRTION | 4K | 68 | – |
| ISHARES TR USD INV GRDE ETF | USD INV GRDE ETF | 9K | 188 | – |
| ITRON INCORPORATED | COM | 10K | 98 | – |
| JABIL INCORPORATED | COM | 22K | 200 | – |
| JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | SPON ADS CL A | 21K | 800 | – |
| JOHNSON & JOHNSON | COM | 7M | 51K | – |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | SHS | 10M | 149K | – |
| JONES LANG LASALLE INCORPORATED | COM | 226K | 1K | – |
| JPMORGAN CHASE & COMPANY. | COM | 25M | 125K | – |
| KB HOME | COM | 4K | 63 | – |
| KELLANOVA | COM | 24K | 423 | – |
| KEURIG DR PEPPER INCORPORATED | COM | 2K | 72 | – |
| KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 684 | 5 | – |
| KIMBERLY-CLARK CORPORATION | COM | 108K | 778 | – |
| KLA CORPORATION COM NEW | COM NEW | 25K | 30 | – |
| KRAFT HEINZ COMPANY | COM | 322 | 10 | – |
| KYNDRYL HLDGS INCORPORATED COMMON STOCK | COMMON STOCK | 6K | 244 | – |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | 7M | 31K | – |
| LAM RESEARCH CORPORATION | COM | 14M | 14K | – |
| LAS VEGAS SANDS CORPORATION | COM | 1K | 27 | – |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 638 | 6 | – |
| LEMONADE INCORPORATED | COM | 20K | 1K | – |
| LENNAR CORPORATION CLASS A | CL A | 163K | 1K | – |
| LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S C | COM LBTY LIV S C | 153 | 4 | – |
| LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C | COM LBTY ONE S C | 7K | 96 | – |
| LINDE PLC SHS (IRELAND) | SHS | 33K | 75 | – |
| LIVE NATION ENTERTAINMENT INCORPORATED | COM | 12K | 132 | – |
| LOCKHEED MARTIN CORPORATION | COM | 248K | 532 | – |
| LOWES COMPANIES INCORPORATED | COM | 9K | 42 | – |
| LUCID GROUP INCORPORATED | COM | 2K | 600 | – |
| LULULEMON ATHLETICA INCORPORATED | COM | 833K | 3K | – |
| LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | SHS - A - | 4K | 42 | – |
| MAIN SECTOR ROTATION ETF | MAIN SECTR ROTN | 147K | 3K | – |
| MANULIFE FINL CORPORATION (CANADA) | COM | 61K | 2K | – |
| MARATHON OIL CORPORATION | COM | 26K | 910 | – |
| MARATHON PETE CORPORATION | COM | 6M | 37K | – |
| MARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A | COM CL A | 1K | 207 | – |
| MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 49K | 231 | – |
| MARVELL TECHNOLOGY INCORPORATED | COM | 14K | 200 | – |
| MASCO CORPORATION | COM | 4K | 55 | – |
| MASTERCARD INCORPORATED CLASS A | CL A | 55K | 124 | – |
| MAYVILLE ENGR COMPANY INCORPORATED | COM | 3K | 200 | – |
| MCDONALDS CORPORATION | COM | 906K | 4K | – |
| MEDICAL PPTYS TRUST INCORPORATED REIT | COM | 6K | 1K | – |
| MEDPACE HLDGS INCORPORATED | COM | 120K | 291 | – |
| MEDTRONIC PLC SHS (IRELAND) | SHS | 737K | 9K | – |
| MERCK & COMPANY INCORPORATED | COM | 17M | 137K | – |
| META PLATFORMS INCORPORATED CLASS A | CL A | 14M | 28K | – |
| METLIFE INCORPORATED | COM | 7K | 105 | – |
| MGM RESORTS INTERNATIONAL | COM | 7K | 152 | – |
| MICROCHIP TECHNOLOGY INCORPORATED. | COM | 3M | 29K | – |
| MICRON TECHNOLOGY INCORPORATED | COM | 49K | 375 | – |
| MICROSOFT CORPORATION | COM | 34M | 77K | – |
| MIMEDX GROUP INCORPORATED | COM | 112K | 16K | – |
| MODERNA INCORPORATED | COM | 1M | 9K | – |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 89K | 1K | – |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 20M | 52K | – |
| MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 133K | 3K | – |
| NAVIOS MARITIME PARTNERS L P COM UNIT LPI | COM UNIT LPI | 51 | 1 | – |
| NET LEASE OFFICE PROPERTIES REIT | COM | 542 | 22 | – |
| NETAPP INCORPORATED | COM | 495K | 4K | – |
| NETFLIX INCORPORATED | COM | 3M | 5K | – |
| NEUROONE MED TECHNOLOGIES CORPORATION COM NEW | COM NEW | 346 | 433 | – |
| NEW GOLD INCORPORATED CDA (CANADA) | COM | 195 | 100 | – |
| NEW YORK CMNTY BANCORP INCORPORATED | COM | 9K | 3K | – |
| NEWMONT CORPORATION | COM | 27K | 656 | – |
| NEXTERA ENERGY INCORPORATED | COM | 315K | 4K | – |
| NIKE INCORPORATED CLASS B | CL B | 1M | 15K | – |
| NOKIA CORPORATION SPONSORED ADR (FINLAND) | SPONSORED ADR | 21K | 6K | – |
| NORDSTROM INCORPORATED | COM | 7K | 317 | – |
| NORFOLK SOUTHN CORPORATION | COM | 29K | 134 | – |
| NORTHROP GRUMMAN CORPORATION | COM | 156K | 357 | – |
| NOVO-NORDISK A S ADR (DENMARK) | ADR | 14M | 100K | – |
| NOVOCURE LIMITED ORD SHS (JERSEY) | ORD SHS | 1K | 60 | – |
| NRG ENERGY INCORPORATED COM NEW | COM NEW | 4K | 51 | – |
| NU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS) | ORD SHS CL A | 10K | 750 | – |
| NUCOR CORPORATION | COM | 759K | 5K | – |
| NUTANIX INCORPORATED CLASS A | CL A | 15K | 261 | – |
| NVIDIA CORPORATION | COM | 20M | 161K | – |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | 8M | 31K | – |
| OCCIDENTAL PETE CORPORATION | COM | 108K | 2K | – |
| OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | *W EXP 08/03/202 | 2K | 50 | – |
| OKTA INCORPORATED CLASS A | CL A | 119K | 1K | – |
| ONCTERNAL THERAPEUTICS INCORPORATED COM NEW | COM NEW | 23 | 3 | – |
| OPENDOOR TECHNOLOGIES INCORPORATED | COM | 894 | 486 | – |
| ORACLE CORPORATION | COM | 3M | 21K | – |
| ORASURE TECHNOLOGIES INCORPORATED | COM | 9K | 2K | – |
| OREILLY AUTOMOTIVE INCORPORATED | COM | 15K | 14 | – |
| ORGANON & COMPANY COMMON STOCK | COMMON STOCK | 9K | 425 | – |
| OTIS WORLDWIDE CORPORATION | COM | 17K | 179 | – |
| OWENS CORNING NEW | COM | 52K | 300 | – |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 258K | 10K | – |
| PALO ALTO NETWORKS INCORPORATED | COM | 448K | 1K | – |
| PAYPAL HLDGS INCORPORATED | COM | 2K | 34 | – |
| PENN ENTERTAINMENT INCORPORATED | COM | 2K | 122 | – |
| PENSKE AUTOMOTIVE GRP INCORPORATED | COM | 149K | 1K | – |
| PEPSICO INCORPORATED | COM | 660K | 4K | – |
| PERFORMANCE FOOD GROUP COMPANY | COM | 1K | 20 | – |
| PFIZER INCORPORATED | COM | 4M | 141K | – |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 6K | 62 | – |
| PHILLIPS 66 | COM | 226K | 2K | – |
| PHOTRONICS INCORPORATED | COM | 9K | 349 | – |
| PINTEREST INCORPORATED CLASS A | CL A | 18K | 400 | – |
| PLEXUS CORPORATION | COM | 534K | 5K | – |
| PLUG POWER INCORPORATED COM NEW | COM NEW | 233 | 100 | – |
| PNC FINL SVCS GROUP INCORPORATED | COM | 460K | 3K | – |
| POWER INTEGRATIONS INCORPORATED | COM | 1K | 15 | – |
| PPG INDUSTRIES INCORPORATED | COM | 104K | 830 | – |
| PRINCIPAL FINANCIAL GROUP INCORPORATED | COM | 118K | 2K | – |
| PROCTER AND GAMBLE COMPANY | COM | 1M | 8K | – |
| PROGRESSIVE CORPORATION | COM | 123K | 592 | – |
| PROLOGIS INCORPORATED. REIT | COM | 359K | 3K | – |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 181K | 2K | – |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | S&P MDCP 400 DIV | 678 | 9 | – |
| PRUDENTIAL FINL INCORPORATED | COM | 892K | 8K | – |
| PULTE GROUP INCORPORATED | COM | 15K | 134 | – |
| QORVO INCORPORATED | COM | 6K | 56 | – |
| QUALCOMM INCORPORATED | COM | 19M | 94K | – |
| RAYMOND JAMES FINL INCORPORATED | COM | 8M | 65K | – |
| REALTY INCOME CORPORATION REIT | COM | 20K | 380 | – |
| REGAL REXNORD CORPORATION | COM | 8K | 56 | – |
| REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | COM NEW | 10K | 48 | – |
| RESIDEO TECHNOLOGIES INCORPORATED | COM | 2K | 83 | – |
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 111K | 2K | – |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | COM CL A | 10K | 713 | – |
| ROCKWELL AUTOMATION INCORPORATED | COM | 317K | 1K | – |
| ROKU INCORPORATED COM CLASS A | COM CL A | 102K | 2K | – |
| RPM INTERNATIONAL INCORPORATED | COM | 12K | 110 | – |
| RTX CORPORATION | COM | 4M | 35K | – |
| RUBRIK INCORPORATED. CLASS A | CL A | 18K | 600 | – |
| S&P GLOBAL INCORPORATED | COM | 7M | 15K | – |
| SALESFORCE INCORPORATED | COM | 9M | 35K | – |
| SAMSARA INCORPORATED COM CLASS A | COM CL A | 45K | 1K | – |
| SAN JUAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 16 | 4 | – |
| SCHLUMBERGER LIMITED COM STK (CURACAO) | COM STK | 1M | 31K | – |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 1K | 39 | – |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 30K | 481 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 7K | 89 | – |
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 692K | 15K | – |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | ORD SHS | 159K | 2K | – |
| SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW | COM NEW | 12K | 10K | – |
| SEMPRA | COM | 152K | 2K | – |
| SENTINELONE INCORPORATED CLASS A | CL A | 19K | 925 | – |
| SERVICENOW INCORPORATED | COM | 218K | 277 | – |
| SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 11K | 150 | – |
| SHERWIN WILLIAMS COMPANY | COM | 3K | 10 | – |
| SHIFT4 PMTS INCORPORATED CLASS A | CL A | 97K | 1K | – |
| SHOPIFY INCORPORATED CLASS A (CANADA) | CL A | 290K | 4K | – |
| SIMPSON MFG INCORPORATED | COM | 2K | 9 | – |
| SIRIUS XM HOLDINGS INCORPORATED | COM | 3K | 1K | – |
| SITEONE LANDSCAPE SUPPLY INCORPORATED | COM | 9K | 78 | – |
| SITIME CORPORATION | COM | 6K | 47 | – |
| SMITH & WESSON BRANDS INCORPORATED | COM | 742 | 52 | – |
| SMUCKER J M COMPANY COM NEW | COM NEW | 10K | 92 | – |
| SNAP INCORPORATED CLASS A | CL A | 8K | 463 | – |
| SNOWFLAKE INCORPORATED CLASS A | CL A | 391K | 3K | – |
| SOFI TECHNOLOGIES INCORPORATED | COM | 59K | 9K | – |
| SOLVENTUM CORPORATION COM SHS | COM SHS | 17K | 328 | – |
| SOUTHERN COMPANY | COM | 9K | 113 | – |
| SOUTHERN COPPER CORPORATION | COM | 118K | 1K | – |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 86K | 940 | – |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | BLOOMBERG 3-12 M | 411K | 4K | – |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | 80K | 439 | – |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | 29K | 380 | – |
| SPDR ENERGY SELECT SECTOR FUND | ENERGY | 70K | 767 | – |
| SPDR FINANCIAL SELECT SECTOR FUND | FINANCIAL | 86K | 2K | – |
| SPDR GOLD SHARES | GOLD SHS | 460K | 2K | – |
| SPDR HEALTH CARE SELECT | SBI HEALTHCARE | 233K | 2K | – |
| SPDR MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 12K | 425 | – |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP | NUVEEN BLOOMBERG | 60K | 2K | – |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | NUVEEN BLMBRG SH | 1K | 22 | – |
| SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 10K | 150 | – |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 11K | 135 | – |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 92K | 3K | – |
| SPDR REAL ESTATE SELECT SECTOR FUND | RL EST SEL SEC | 7K | 193 | – |
| SPDR S&P 500 ETF | TR UNIT | 3M | 5K | – |
| SPDR S&P BANK ETF | S&P BK ETF | 100K | 2K | – |
| SPDR S&P BIOTECH ETF | S&P BIOTECH | 1K | 15 | – |
| SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 29K | 231 | – |
| SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 900K | 2K | – |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OILGAS EXP | 436 | 3 | – |
| SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 87K | 2K | – |
| SPDR S&P SOFTWARE & SERVICES ETF | COMP SOFTWARE | 9K | 62 | – |
| SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 1M | 5K | – |
| SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | SHS | 318K | 1K | – |
| SRH TOTAL RETURN FUND INCORPORATED | COM | 53K | 4K | – |
| STARBUCKS CORPORATION | COM | 2M | 22K | – |
| STATE STR CORPORATION | COM | 10K | 131 | – |
| STEEL DYNAMICS INCORPORATED | COM | 2M | 14K | – |
| STERIS PLC SHS USD (IRELAND) | SHS USD | 6M | 26K | – |
| STERLING INFRASTRUCTURE INCORPORATED | COM | 414K | 4K | – |
| STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | NY REGISTRY | 5K | 126 | – |
| STRIVE U.S. ENERGY ETF | STRIVE US ENERGY | 60K | 2K | – |
| STRYKER CORPORATION | COM | 13K | 38 | – |
| SUNCOR ENERGY INCORPORATED NEW (CANADA) | COM | 61K | 2K | – |
| SYNAPTICS INCORPORATED | COM | 5K | 54 | – |
| SYNCHRONY FINANCIAL | COM | 219K | 5K | – |
| SYSCO CORPORATION | COM | 177K | 2K | – |
| T-MOBILE US INCORPORATED | COM | 129K | 733 | – |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | 2K | 10 | – |
| TARGET CORPORATION | COM | 665K | 4K | – |
| TE CONNECTIVITY LIMITED SHS (SWITZERLAND) | SHS | 300K | 2K | – |
| TELADOC HEALTH INCORPORATED | COM | 4K | 382 | – |
| TESLA INCORPORATED | COM | 2M | 12K | – |
| TEXAS INSTRS INCORPORATED | COM | 616K | 3K | – |
| TG THERAPEUTICS INCORPORATED | COM | 36K | 2K | – |
| THE CIGNA GROUP | COM | 1M | 3K | – |
| THE TRADE DESK INCORPORATED COM CLASS A | COM CL A | 300K | 3K | – |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | HIG DV STK ETF | 130K | 4K | – |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | US LRGMD CP CORE | 46K | 1K | – |
| TIMOTHY PLAN US SMALL CAP CORE ETF | U S SM CP CORE | 44K | 1K | – |
| TITAN PHARMACEUTICALS INCORPORATED DEL COM NEW | COM NEW | 6 | 1 | – |
| TJX COMPANIES INCORPORATED NEW | COM | 4M | 35K | – |
| TOAST INCORPORATED CLASS A | CL A | 26K | 1K | – |
| TORO COMPANY | COM | 295K | 3K | – |
| TRACTOR SUPPLY COMPANY | COM | 1M | 5K | – |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | 11M | 34K | – |
| TRAVELERS COMPANIES INCORPORATED | COM | 38K | 185 | – |
| TRUIST FINL CORPORATION | COM | 179K | 5K | – |
| TRUMP MEDIA & TECHNOLOGY GROUP | COM | 36K | 1K | – |
| TWILIO INCORPORATED CLASS A | CL A | 13K | 237 | – |
| UBER TECHNOLOGIES INCORPORATED | COM | 1M | 20K | – |
| UIPATH INCORPORATED CLASS A | CL A | 456 | 36 | – |
| ULTA BEAUTY INCORPORATED | COM | 2M | 6K | – |
| UNDER ARMOUR INCORPORATED CLASS A | CL A | 2K | 301 | – |
| UNDER ARMOUR INCORPORATED CLASS C | CL C | 7 | 1 | – |
| UNION PAC CORPORATION | COM | 12M | 52K | – |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 2M | 11K | – |
| UNITED RENTALS INCORPORATED | COM | 16K | 25 | – |
| UNITEDHEALTH GROUP INCORPORATED | COM | 8M | 15K | – |
| UPSTART HLDGS INCORPORATED | COM | 731 | 31 | – |
| US BANCORP DEL COM NEW | COM NEW | 9K | 229 | – |
| US FOODS HLDG CORPORATION | COM | 120K | 2K | – |
| VALERO ENERGY CORPORATION | COM | 2M | 13K | – |
| VANECK HIGH-YIELD MUNICIPAL INDEX ETF | HIGH YLD MUNIETF | 258 | 5 | – |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 15K | 56 | – |
| VANECK VIDEO GAMING AND ESPORTS ETF | VIDEO GMNG ESPRT | 4K | 60 | – |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 193K | 1K | – |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 899 | 9 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 8K | 170 | – |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 8K | 172 | – |
| VANGUARD GROWTH ETF | GROWTH ETF | 33K | 87 | – |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 201K | 2K | – |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 797K | 2K | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 959 | 12 | – |
| VANGUARD LONG-TERM TREASURY ETF | LONG TERM TREAS | 3K | 52 | – |
| VANGUARD MID-CAP ETF | MID CAP ETF | 62K | 256 | – |
| VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 909K | 4K | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 7K | 159 | – |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 10K | 106 | – |
| VANGUARD S&P 500 VALUE ETF | 500 VAL IDX FD | 6K | 35 | – |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 64K | 294 | – |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 876K | 4K | – |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 769K | 4K | – |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 14K | 191 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 2K | 50 | – |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 26K | 434 | – |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 109K | 408 | – |
| VANGUARD VALUE ETF | VALUE ETF | 45K | 278 | – |
| VEEVA SYSTEMS INCORPORATED CLASS A COM | CL A COM | 2K | 9 | – |
| VERALTO CORPORATION COM SHS | COM SHS | 477 | 5 | – |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 476K | 12K | – |
| VERTEX PHARMACEUTICALS INCORPORATED | COM | 2M | 5K | – |
| VERTIV HOLDINGS COMPANY COM CLASS A | COM CL A | 144K | 2K | – |
| VIATRIS INCORPORATED | COM | 8K | 739 | – |
| VIKING THERAPEUTICS INCORPORATED | COM | 265K | 5K | – |
| VISA INCORPORATED COM CLASS A | COM CL A | 9M | 34K | – |
| VULCAN MATLS COMPANY | COM | 114K | 458 | – |
| WABTEC | COM | 6K | 38 | – |
| WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 2K | 150 | – |
| WALMART INCORPORATED | COM | 17M | 258K | – |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 2K | 331 | – |
| WASTE MGMT INCORPORATED DEL | COM | 22K | 102 | – |
| WELLS FARGO COMPANY NEW | COM | 6K | 104 | – |
| WESTERN DIGITAL CORPORATION. | COM | 2K | 29 | – |
| WEX INCORPORATED | COM | 1K | 6 | – |
| WEYERHAEUSER COMPANY MTN BE COM NEW REIT | COM NEW | 23K | 800 | – |
| WHIRLPOOL CORPORATION | COM | 17K | 163 | – |
| WISDOMTREE U.S. SMALLCAP FUND | US SMALLCAP FUND | 699K | 15K | – |
| WK KELLOGG COMPANY COM SHS | COM SHS | 2K | 105 | – |
| WORKDAY INCORPORATED CLASS A | CL A | 42K | 188 | – |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | SPDR GLD MINIS | 158K | 3K | – |
| WP CAREY INCORPORATED REIT | COM | 18K | 331 | – |
| XCEL ENERGY INCORPORATED | COM | 13K | 237 | – |
| XPO INCORPORATED | COM | 1M | 12K | – |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | XTRACK MSCI EURP | 2K | 44 | – |
| YUM BRANDS INCORPORATED | COM | 50K | 378 | – |
| YUM CHINA HLDGS INCORPORATED | COM | 10K | 316 | – |
| ZIMMER BIOMET HOLDINGS INCORPORATED | COM | 2K | 20 | – |
| ZIMVIE INCORPORATED | COM | 37 | 2 | – |
| ZOETIS INCORPORATED CLASS A | CL A | 33K | 191 | – |