CONCORD WEALTH PARTNERS
Adviser information for CONCORD WEALTH PARTNERS last updated from Form ADV on March 26th, 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 | Delaware, United States |
Employees
| Total Number of Employees | 18 |
|---|---|
| Investment Advisory/Research | 12 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 12 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,085 | $806.6M |
| Non-Discretionary | 0 | $0 |
| Total | 3,085 | $806.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,021 | $363.2M |
| HNW Individuals | 212 | $388.1M |
| 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 | 21 | $53.7M |
| Charitable organizations | 5 | $1.6M |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 4 |
| No. of Non-U.S. Clients | 0 |
| 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
955 WEST MAIN STREETABINGDON
VA
United States
Monday - Friday, 8:00 AM -5:00 PM
Tel: 276-628-5910, Fax: 276-623-1593
Chief Compliance Officer
JONATHAN R. WEATHERLY
955 WEST MAIN STREET
ABINGDON
VA
United States
Tel:
276-628-5910
Fax:
276-623-1593
J**@************************M
(Full email address available in API data)
Regulatory Contact
JONATHAN WADE LOPEZ
CFP, LTCP
955 WEST MAIN STREET
ABINGDON
VA
United States
Tel:
276-628-5910
Fax:
276-623-1593
W***@************M
(Full email address available in API data)
Industry Affiliates
| CONCORD ASSET MANAGEMENT, LLC | Other investment adviser, including financial planners |
| TERRA REALTY PARTNERS LLC | Real estate broker or dealer |
| TRAINER, WRIGHT & PATERNO, 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 |
|---|---|---|---|---|---|
| CONCORD WEALTH HOLDINGS, LLC | Domestic Entity | – | MANAGING MEMBER | 11/2006 | > 75% |
| LOPEZ, JONATHAN, WADE | Individual | CONCORD WEALTH HOLDINGS, LLC | PRESIDENT | 01/2020 | 50-75% |
| WEATHERLY, JONATHAN, ROBERT | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2015 | < 5% |
| WEATHERLY, JONATHAN, ROBERT | Individual | CONCORD WEALTH HOLDINGS, LLC | CHIEF FINANCIAL OFFICER | 01/2020 | |
| AIKEN, GARY, NEIL | Individual | – | CHIEF INVESTMENT OFFICER | 12/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1ST SOURCE CORP | COM | 4K | 66 | – |
| 2SEVENTY BIO INC | COMMON STOCK | 8 | 2 | – |
| 3M CO | COM | 114K | 1K | – |
| ABBOTT LABS | COM | 2M | 15K | – |
| ABBVIE INC | COM | 4M | 26K | – |
| ACADIA PHARMACEUTICALS INC | COM | 163 | 10 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 221K | 727 | – |
| ADOBE INC | COM | 873K | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 70K | 429 | – |
| AES CORP | COM | 18K | 1K | – |
| AFLAC INC | COM | 1M | 11K | – |
| AGIOS PHARMACEUTICALS INC | COM | 9K | 200 | – |
| AGNICO EAGLE MINES LTD | COM | 16K | 249 | – |
| AIR PRODS & CHEMS INC | COM | 277K | 1K | – |
| ALCON AG | ORD SHS | 18K | 200 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 1K | 9 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 7K | 100 | – |
| ALLEGRO MICROSYSTEMS INC | COM | 3K | 120 | – |
| ALLSTATE CORP | COM | 41K | 259 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 49K | 200 | – |
| ALPHABET INC | CAP STK CL C | 2M | 13K | – |
| ALPHABET INC | CAP STK CL A | 5M | 30K | – |
| ALTRIA GROUP INC | COM | 217K | 5K | – |
| AMAZON COM INC | COM | 8M | 40K | – |
| AMCOR PLC | ORD | 12K | 1K | – |
| AMEREN CORP | COM | 26K | 360 | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 2K | 143 | – |
| AMERICAN AIRLS GROUP INC | COM | 567 | 50 | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 6M | 96K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 14M | 225K | – |
| AMERICAN ELEC PWR CO INC | COM | 124K | 1K | – |
| AMERICAN EXPRESS CO | COM | 88K | 382 | – |
| AMERICAN FINL GROUP INC OHIO | COM | 3K | 23 | – |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 321 | 22 | – |
| AMERICAN HOMES 4 RENT | CL A | 1K | 38 | – |
| AMERICAN INTL GROUP INC | COM NEW | 41K | 549 | – |
| AMERICAN TOWER CORP NEW | COM | 259K | 1K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 65K | 500 | – |
| AMERICOLD REALTY TRUST INC | COM | 894 | 35 | – |
| AMGEN INC | COM | 3M | 8K | – |
| AMPHENOL CORP NEW | CL A | 5K | 72 | – |
| ANALOG DEVICES INC | COM | 750K | 3K | – |
| APA CORPORATION | COM | 4K | 126 | – |
| APOLLO GLOBAL MGMT INC | COM | 35K | 300 | – |
| APPIAN CORP | CL A | 65K | 2K | – |
| APPLE INC | COM | 16M | 76K | – |
| APPLIED MATLS INC | COM | 2M | 10K | – |
| ARBOR REALTY TRUST INC | COM | 86 | 6 | – |
| ARCHER DANIELS MIDLAND CO | COM | 27K | 441 | – |
| ARGO BLOCKCHAIN PLC | ADS | 12 | 10 | – |
| ARK ETF TR | INNOVATION ETF | 35K | 791 | – |
| ARK ETF TR | NEXT GNRTN INTER | 2K | 21 | – |
| ARK ETF TR | FINTECH INNOVA | 1K | 39 | – |
| ARK RESTAURANTS CORP | COM | 976 | 75 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 18K | 18 | – |
| ASSURANT INC | COM | 21K | 125 | – |
| ASTRA SPACE INC | CL A NEW | 50 | 100 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 169K | 2K | – |
| AT&T INC | COM | 295K | 15K | – |
| ATI INC | COM | 2K | 30 | – |
| ATLANTIC UN BANKSHARES CORP | COM | 22K | 675 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 9K | – |
| AVALONBAY CMNTYS INC | COM | 3K | 13 | – |
| AXALTA COATING SYS LTD | COM | 4K | 120 | – |
| BAKER HUGHES COMPANY | CL A | 4K | 106 | – |
| BALLYS CORPORATION | COM | 146 | 12 | – |
| BANDWIDTH INC | COM CL A | 51 | 3 | – |
| BANK AMERICA CORP | COM | 1M | 29K | – |
| BANK NEW YORK MELLON CORP | COM | 18K | 301 | – |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 2K | 55 | – |
| BAXTER INTL INC | COM | 12K | 344 | – |
| BECTON DICKINSON & CO | COM | 57K | 245 | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 612K | 1 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4M | 10K | – |
| BIOGEN INC | COM | 29K | 124 | – |
| BIOHAVEN LTD | COM | 347 | 10 | – |
| BIO-TECHNE CORP | COM | 2K | 34 | – |
| BIT DIGITAL INC | SHS | 623 | 196 | – |
| BLACKBERRY LTD | COM | 112 | 45 | – |
| BLACKROCK CORPOR HI YLD FD I | COM | 282K | 29K | – |
| BLACKROCK INC | COM | 503K | 638 | – |
| BLACKSTONE INC | COM | 15K | 119 | – |
| BLOCK INC | CL A | 2K | 26 | – |
| BLUEBIRD BIO INC | COM | 4 | 4 | – |
| BOEING CO | COM | 68K | 375 | – |
| BOOKING HOLDINGS INC | COM | 44K | 11 | – |
| BOSTON BEER INC | CL A | 31K | 100 | – |
| BOSTON SCIENTIFIC CORP | COM | 43K | 564 | – |
| BP PLC | SPONSORED ADR | 41K | 1K | – |
| BRIACELL THERAPEUTICS CORP | COM | 12K | 10K | – |
| BRIGHTHOUSE FINL INC | COM | 390 | 9 | – |
| BRINKS CO | COM | 3K | 25 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 228K | 5K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 38K | 1K | – |
| BROADCOM INC | COM | 7M | 4K | – |
| BROADSTONE NET LEASE INC | COM | 698 | 44 | – |
| BUILDERS FIRSTSOURCE INC | COM | 12K | 90 | – |
| BURLINGTON STORES INC | COM | 45K | 188 | – |
| CADENCE DESIGN SYSTEM INC | COM | 880K | 3K | – |
| CAPITAL ONE FINL CORP | COM | 21K | 150 | – |
| CARDINAL HEALTH INC | COM | 16K | 160 | – |
| CARLYLE GROUP INC | COM | 80K | 2K | – |
| CARMAX INC | COM | 37 | 1 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 23K | 1K | – |
| CARRIER GLOBAL CORPORATION | COM | 39K | 616 | – |
| CARTER BANKSHARES INC | COM NEW | 57K | 4K | – |
| CASEYS GEN STORES INC | COM | 4K | 10 | – |
| CATALYST PHARMACEUTICALS INC | COM | 15 | 1 | – |
| CATERPILLAR INC | COM | 3M | 9K | – |
| CAVA GROUP INC | COM | 10K | 105 | – |
| CBRE GROUP INC | CL A | 11K | 120 | – |
| CENTERPOINT ENERGY INC | COM | 5K | 176 | – |
| CERENCE INC | COM | 175 | 62 | – |
| CF INDS HLDGS INC | COM | 889 | 12 | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 2K | 1K | – |
| CHART INDS INC | COM | 6K | 45 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 56K | 187 | – |
| CHEMOURS CO | COM | 1K | 54 | – |
| CHEVRON CORP NEW | COM | 4M | 23K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 16K | 250 | – |
| CHUBB LIMITED | COM | 1M | 5K | – |
| CINCINNATI FINL CORP | COM | 3K | 27 | – |
| CINTAS CORP | COM | 4K | 6 | – |
| CISCO SYS INC | COM | 166K | 3K | – |
| CITIGROUP INC | COM NEW | 677K | 11K | – |
| CITIZENS FINL GROUP INC | COM | 2K | 47 | – |
| CLEARWAY ENERGY INC | CL C | 426 | 17 | – |
| CLOROX CO DEL | COM | 955 | 7 | – |
| CME GROUP INC | COM | 548K | 3K | – |
| COCA COLA CO | COM | 4M | 64K | – |
| COGNEX CORP | COM | 5K | 117 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 6K | 86 | – |
| COHEN & STEERS TOTAL RETURN | COM | 6K | 510 | – |
| COINBASE GLOBAL INC | COM CL A | 6K | 27 | – |
| COLGATE PALMOLIVE CO | COM | 1M | 11K | – |
| COMCAST CORP NEW | CL A | 2M | 48K | – |
| COMPASS MINERALS INTL INC | COM | 2K | 242 | – |
| CONAGRA BRANDS INC | COM | 44K | 2K | – |
| CONOCOPHILLIPS | COM | 2M | 17K | – |
| CONSOLIDATED EDISON INC | COM | 22K | 251 | – |
| CONSTELLATION BRANDS INC | CL A | 51K | 200 | – |
| CONSTELLATION ENERGY CORP | COM | 40K | 200 | – |
| CORNING INC | COM | 56K | 1K | – |
| CORTEVA INC | COM | 30K | 565 | – |
| COSTAR GROUP INC | COM | 7K | 100 | – |
| COSTCO WHSL CORP NEW | COM | 3M | 4K | – |
| COUSINS PPTYS INC | COM NEW | 648 | 28 | – |
| CRANE COMPANY | COMMON STOCK | 12K | 85 | – |
| CRANE NXT CO | COM | 5K | 85 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 1K | 20 | – |
| CROWN CASTLE INC | COM | 11K | 112 | – |
| CSX CORP | COM | 334K | 10K | – |
| CUMMINS INC | COM | 1K | 4 | – |
| CVS HEALTH CORP | COM | 91K | 2K | – |
| DANAHER CORPORATION | COM | 27K | 109 | – |
| DBX ETF TR | XTRACK USD HIGH | 144K | 4K | – |
| DELL TECHNOLOGIES INC | CL C | 21K | 149 | – |
| DELTA AIR LINES INC DEL | COM NEW | 9K | 193 | – |
| DEVON ENERGY CORP NEW | COM | 455K | 10K | – |
| DIAMONDBACK ENERGY INC | COM | 804K | 4K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 279 | 33 | – |
| DIGITAL RLTY TR INC | COM | 23K | 148 | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 543K | 14K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 310K | 10K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 54K | 2K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 9M | 154K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 2M | 35K | – |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 3M | 62K | – |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 68K | 1K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 70K | 1K | – |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 14K | 550 | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 18K | 620 | – |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 639K | 13K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 3M | 85K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 4K | 149 | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 8M | 167K | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 7M | 162K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 4M | 139K | – |
| DIREXION SHS ETF TR | WORK FROM HOME | 19K | 354 | – |
| DISCOVER FINL SVCS | COM | 14K | 107 | – |
| DISNEY WALT CO | COM | 230K | 2K | – |
| DOLLAR GEN CORP NEW | COM | 13K | 100 | – |
| DOLLAR TREE INC | COM | 25K | 237 | – |
| DOMINION ENERGY INC | COM | 240K | 5K | – |
| DONALDSON INC | COM | 3K | 43 | – |
| DOVER CORP | COM | 18K | 100 | – |
| DOW INC | COM | 24K | 460 | – |
| DRAFTKINGS INC NEW | COM CL A | 12K | 323 | – |
| DT MIDSTREAM INC | COMMON STOCK | 29K | 410 | – |
| DTE ENERGY CO | COM | 91K | 821 | – |
| DUKE ENERGY CORP NEW | COM NEW | 548K | 5K | – |
| DUPONT DE NEMOURS INC | COM | 44K | 552 | – |
| DYCOM INDS INC | COM | 40K | 239 | – |
| EAST WEST BANCORP INC | COM | 4K | 57 | – |
| EATON CORP PLC | SHS | 106K | 337 | – |
| EATON VANCE LTD DURATION INC | COM | 18K | 2K | – |
| EBAY INC. | COM | 19K | 350 | – |
| ECOLAB INC | COM | 22K | 92 | – |
| EDISON INTL | COM | 7K | 100 | – |
| EDWARDS LIFESCIENCES CORP | COM | 6K | 62 | – |
| ELEVANCE HEALTH INC | COM | 1M | 2K | – |
| ELI LILLY & CO | COM | 4M | 5K | – |
| EMERSON ELEC CO | COM | 158K | 1K | – |
| ENBRIDGE INC | COM | 34K | 945 | – |
| ENERGY RECOVERY INC | COM | 5K | 400 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 197K | 12K | – |
| ENSIGN GROUP INC | COM | 3K | 27 | – |
| ENTEGRIS INC | COM | 14K | 105 | – |
| ENTERGY CORP NEW | COM | 268K | 3K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 24 | 1 | – |
| EOG RES INC | COM | 1M | 8K | – |
| EQUIFAX INC | COM | 4K | 16 | – |
| EQUINIX INC | COM | 108K | 143 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 8K | 120 | – |
| ESSENTIAL UTILS INC | COM | 13K | 347 | – |
| ESSEX PPTY TR INC | COM | 1K | 4 | – |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 9K | 357 | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 18K | 424 | – |
| EVERI HLDGS INC | COM | 2K | 188 | – |
| EVERSOURCE ENERGY | COM | 7K | 131 | – |
| EVOLENT HEALTH INC | CL A | 2K | 128 | – |
| EXACT SCIENCES CORP | COM | 5K | 129 | – |
| EXELON CORP | COM | 24K | 704 | – |
| EXPEDITORS INTL WASH INC | COM | 3K | 25 | – |
| EXTRA SPACE STORAGE INC | COM | 3K | 17 | – |
| EXXON MOBIL CORP | COM | 5M | 39K | – |
| FASTENAL CO | COM | 10K | 156 | – |
| FERGUSON PLC NEW | SHS | 775 | 4 | – |
| FERRARI N V | COM | 41K | 100 | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 8K | 251 | – |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 35 | 1 | – |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 98K | 2K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 197K | 1K | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 21K | 825 | – |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 1K | 32 | – |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 68K | 1K | – |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 17K | 576 | – |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 16K | 567 | – |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 13K | 428 | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 337K | 7K | – |
| FIDELITY NATL INFORMATION SV | COM | 22K | 291 | – |
| FIFTH THIRD BANCORP | COM | 47K | 1K | – |
| FIRST CMNTY BANKSHARES INC V | COM | 42K | 1K | – |
| FIRST INDL RLTY TR INC | COM | 190 | 4 | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 9K | 89 | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 2K | 10 | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 8K | 40 | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 1K | 35 | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 8K | 67 | – |
| FIRSTENERGY CORP | COM | 765 | 20 | – |
| FISERV INC | COM | 149K | 1K | – |
| FLOOR & DECOR HLDGS INC | CL A | 5K | 47 | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 54 | 1 | – |
| FORD MTR CO DEL | COM | 110K | 9K | – |
| FORTINET INC | COM | 3K | 58 | – |
| FORTIS INC | COM | 12K | 300 | – |
| FORTIVE CORP | COM | 17K | 230 | – |
| FORTREA HLDGS INC | COMMON STOCK | 4K | 180 | – |
| FREEPORT-MCMORAN INC | CL B | 486 | 10 | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 1K | 68 | – |
| FRESHPET INC | COM | 3K | 27 | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 2K | 237 | – |
| FS KKR CAP CORP | COM | 10K | 531 | – |
| GAMING & LEISURE PPTYS INC | COM | 949 | 21 | – |
| GAP INC | COM | 1 | 0 | – |
| GE AEROSPACE | COM NEW | 538K | 3K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 10K | 127 | – |
| GE VERNOVA INC | COM | 21K | 124 | – |
| GEN DIGITAL INC | COM | 2K | 100 | – |
| GENERAL DYNAMICS CORP | COM | 144K | 498 | – |
| GENERAL MLS INC | COM | 19K | 300 | – |
| GENERAL MTRS CO | COM | 184K | 4K | – |
| GENTEX CORP | COM | 4K | 105 | – |
| GENUINE PARTS CO | COM | 21K | 150 | – |
| GILEAD SCIENCES INC | COM | 232K | 3K | – |
| GLOBAL X FDS | US INFR DEV ETF | 113K | 3K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 361 | 8 | – |
| GLOBAL X FDS | GLOBAL X SILVER | 11K | 350 | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 5K | 103 | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 2K | 15 | – |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 2K | 27 | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 4K | – |
| GOPRO INC | CL A | 3 | 2 | – |
| GRACO INC | COM | 2K | 26 | – |
| GRAINGER W W INC | COM | 2M | 2K | – |
| GRAND CANYON ED INC | COM | 140 | 1 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 16K | 300 | – |
| GSK PLC | SPONSORED ADR | 9K | 236 | – |
| HALOZYME THERAPEUTICS INC | COM | 3K | 66 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 3K | 26 | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 11K | 1K | – |
| HCA HEALTHCARE INC | COM | 35K | 109 | – |
| HEALTHCARE RLTY TR | CL A COM | 461 | 28 | – |
| HERSHEY CO | COM | 35K | 191 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 47K | 2K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 23K | 107 | – |
| HOME DEPOT INC | COM | 4M | 12K | – |
| HONEYWELL INTL INC | COM | 67K | 315 | – |
| HORMEL FOODS CORP | COM | 92K | 3K | – |
| HP INC | COM | 24K | 683 | – |
| HUBSPOT INC | COM | 9K | 16 | – |
| HUNTINGTON INGALLS INDS INC | COM | 493 | 2 | – |
| HYSTER-YALE INC | CL A | 4K | 60 | – |
| IDEXX LABS INC | COM | 152K | 311 | – |
| ILLINOIS TOOL WKS INC | COM | 410K | 2K | – |
| INGREDION INC | COM | 31K | 270 | – |
| INSPIRE MED SYS INC | COM | 1K | 10 | – |
| INTEL CORP | COM | 568K | 18K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 12K | 87 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 335K | 2K | – |
| INTERNATIONAL PAPER CO | COM | 4K | 100 | – |
| INTUIT | COM | 806K | 1K | – |
| INTUITIVE MACHINES INC | CLASS A COM | 132 | 40 | – |
| INTUITIVE SURGICAL INC | COM NEW | 533K | 1K | – |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 1K | 50 | – |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 113K | 4K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 477K | 33K | – |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 863K | 16K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 2K | 188 | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 97K | 5K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 18M | 845K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 170K | 861 | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 8K | 211 | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 33K | 915 | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 193K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 27K | 276 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 7M | 114K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 1M | 18K | – |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 9K | 219 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 6M | 58K | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 40K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 913 | 20 | – |
| INVESCO QQQ TR | UNIT SER 1 | 741K | 2K | – |
| INVITATION HOMES INC | COM | 2K | 54 | – |
| IONQ INC | COM | 4K | 500 | – |
| ISHARES BITCOIN TR | SHS | 20K | 576 | – |
| ISHARES GOLD TR | ISHARES NEW | 6K | 144 | – |
| ISHARES INC | ASIA/PAC DIV ETF | 547K | 16K | – |
| ISHARES INC | EM MKTS DIV ETF | 596K | 22K | – |
| ISHARES INC | MSCI EURZONE ETF | 7K | 135 | – |
| ISHARES INC | MSCI EQUAL WEITE | 132K | 2K | – |
| ISHARES INC | MSCI STH KOR ETF | 4K | 65 | – |
| ISHARES INC | CORE MSCI EMKT | 82K | 2K | – |
| ISHARES INC | CUR HD MSCI EM | 1M | 48K | – |
| ISHARES INC | MSCI TAIWAN ETF | 11K | 199 | – |
| ISHARES INC | ESG AWR MSCI EM | 181K | 5K | – |
| ISHARES INC | EMNG MKTS EQT | 6K | 128 | – |
| ISHARES SILVER TR | ISHARES | 59K | 2K | – |
| ISHARES TR | S&P 100 ETF | 47K | 179 | – |
| ISHARES TR | CORE S&P TTL STK | 29K | 246 | – |
| ISHARES TR | SELECT DIVID ETF | 153K | 1K | – |
| ISHARES TR | TIPS BD ETF | 44K | 410 | – |
| ISHARES TR | US TRSPRTION | 1K | 20 | – |
| ISHARES TR | CORE S&P500 ETF | 658K | 1K | – |
| ISHARES TR | CORE US AGGBD ET | 24K | 243 | – |
| ISHARES TR | MSCI EMG MKT ETF | 236K | 6K | – |
| ISHARES TR | IBOXX INV CP ETF | 247K | 2K | – |
| ISHARES TR | GLOBAL TECH ETF | 4K | 53 | – |
| ISHARES TR | S&P 500 GRWT ETF | 64K | 689 | – |
| ISHARES TR | GLOBAL ENERG ETF | 60K | 1K | – |
| ISHARES TR | S&P 500 VAL ETF | 26K | 140 | – |
| ISHARES TR | 20 YR TR BD ETF | 2K | 22 | – |
| ISHARES TR | MSCI EAFE ETF | 314K | 4K | – |
| ISHARES TR | RUS MD CP GR ETF | 36K | 330 | – |
| ISHARES TR | CORE S&P MCP ETF | 255K | 4K | – |
| ISHARES TR | EXPND TEC SC ETF | 52K | 547 | – |
| ISHARES TR | ISHARES BIOTECH | 6K | 43 | – |
| ISHARES TR | COHEN STEER REIT | 4K | 72 | – |
| ISHARES TR | RUS 1000 VAL ETF | 17K | 98 | – |
| ISHARES TR | RUS 1000 GRW ETF | 1K | 3 | – |
| ISHARES TR | RUS 2000 VAL ETF | 790 | 5 | – |
| ISHARES TR | RUS 2000 GRW ETF | 3K | 12 | – |
| ISHARES TR | RUSSELL 2000 ETF | 435K | 2K | – |
| ISHARES TR | CORE S&P US VLU | 43K | 489 | – |
| ISHARES TR | CORE S&P US GWT | 77K | 600 | – |
| ISHARES TR | RUSSELL 3000 ETF | 81K | 262 | – |
| ISHARES TR | U.S. UTILITS ETF | 37K | 418 | – |
| ISHARES TR | S&P MC 400VL ETF | 116K | 1K | – |
| ISHARES TR | U.S. TECH ETF | 890K | 6K | – |
| ISHARES TR | U.S. REAL ES ETF | 31K | 356 | – |
| ISHARES TR | US HLTHCARE ETF | 4K | 67 | – |
| ISHARES TR | U.S. ENERGY ETF | 5K | 108 | – |
| ISHARES TR | CORE S&P SCP ETF | 389K | 4K | – |
| ISHARES TR | SP SMCP600VL ETF | 56K | 573 | – |
| ISHARES TR | S&P SML 600 GWT | 50K | 392 | – |
| ISHARES TR | GL CLEAN ENE ETF | 3K | 245 | – |
| ISHARES TR | JPMORGAN USD EMG | 214 | 2 | – |
| ISHARES TR | NATIONAL MUN ETF | 330K | 3K | – |
| ISHARES TR | INTL SEL DIV ETF | 767K | 28K | – |
| ISHARES TR | IBOXX HI YD ETF | 129K | 2K | – |
| ISHARES TR | MSCI KLD400 SOC | 2M | 15K | – |
| ISHARES TR | MBS ETF | 92K | 1K | – |
| ISHARES TR | ISHS 1-5YR INVS | 204K | 4K | – |
| ISHARES TR | 3 7 YR TREAS BD | 153K | 1K | – |
| ISHARES TR | SHORT TREAS BD | 20M | 177K | – |
| ISHARES TR | PFD AND INCM SEC | 29K | 907 | – |
| ISHARES TR | US AER DEF ETF | 32K | 243 | – |
| ISHARES TR | U.S. MED DVC ETF | 111K | 2K | – |
| ISHARES TR | EAFE VALUE ETF | 20K | 376 | – |
| ISHARES TR | EAFE GRWTH ETF | 4K | 36 | – |
| ISHARES TR | AGGRES ALLOC ETF | 70K | 942 | – |
| ISHARES TR | GRWT ALLOCAT ETF | 48K | 860 | – |
| ISHARES TR | MODERT ALLOC ETF | 8K | 181 | – |
| ISHARES TR | US TREAS BD ETF | 28K | 1K | – |
| ISHARES TR | CORE HIGH DV ETF | 1M | 13K | – |
| ISHARES TR | MSCI USA MIN VOL | 470K | 6K | – |
| ISHARES TR | MSCI USA QLT FCT | 46K | 272 | – |
| ISHARES TR | MSCI USA VALUE | 19K | 183 | – |
| ISHARES TR | MSCI USA MMENTM | 13K | 66 | – |
| ISHARES TR | CORE MSCI EAFE | 225K | 3K | – |
| ISHARES TR | INTL EQTY FACTOR | 8K | 266 | – |
| ISHARES TR | US SML CAP EQT | 12K | 195 | – |
| ISHARES TR | EXPONENTIAL TECH | 5M | 90K | – |
| ISHARES TR | MSCI LW CRB TG | 33K | 178 | – |
| ISHARES TR | CORE DIV GRWTH | 17M | 289K | – |
| ISHARES TR | HDG MSCI EAFE | 1K | 33 | – |
| ISHARES TR | MORTGE REL ETF | 66 | 3 | – |
| ISHARES TR | ESG AWR MSCI USA | 26K | 222 | – |
| ISHARES TR | FALN ANGLS USD | 7K | 256 | – |
| ISHARES TR | ESG AW MSCI EAFE | 679K | 9K | – |
| ISHARES TR | INTL DIV GRWTH | 273K | 4K | – |
| ISHARES TR | MSCI GBL SUS DEV | 64K | 850 | – |
| ISHARES TR | ROBOTICS ARTIF | 80K | 2K | – |
| ISHARES TR | ESG AWARE MSCI | 289K | 8K | – |
| ISHARES TR | BROAD USD HIGH | 181K | 5K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 3K | 25 | – |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 4K | 138 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2M | 28K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 9M | 172K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 1M | 26K | – |
| JETBLUE AWYS CORP | COM | 183 | 30 | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 2K | 22 | – |
| JOHNSON & JOHNSON | COM | 4M | 26K | – |
| JOHNSON CTLS INTL PLC | SHS | 56K | 849 | – |
| JPMORGAN CHASE & CO. | COM | 6M | 29K | – |
| KARTOON STUDIOS INC. | COM NEW | 10 | 10 | – |
| KELLANOVA | COM | 2K | 27 | – |
| KEURIG DR PEPPER INC | COM | 21K | 627 | – |
| KEYCORP | COM | 19K | 1K | – |
| KILROY RLTY CORP | COM | 405 | 13 | – |
| KIMBERLY-CLARK CORP | COM | 99K | 716 | – |
| KINDER MORGAN INC DEL | COM | 66K | 3K | – |
| KINSALE CAP GROUP INC | COM | 5K | 14 | – |
| KITE RLTY GROUP TR | COM NEW | 3K | 114 | – |
| KKR & CO INC | COM | 435K | 4K | – |
| KLA CORP | COM NEW | 1M | 1K | – |
| KNIFE RIVER CORP | COMMON STOCK | 59K | 847 | – |
| KOHLS CORP | COM | 897 | 39 | – |
| KRAFT HEINZ CO | COM | 161 | 5 | – |
| KRANESHARES TRUST | ELEC VEH FUTUR | 13K | 664 | – |
| KROGER CO | COM | 32K | 631 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 5K | 177 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 11K | 47 | – |
| LABCORP HOLDINGS INC | COM SHS | 24K | 120 | – |
| LAM RESEARCH CORP | COM | 1M | 1K | – |
| LAMB WESTON HLDGS INC | COM | 6K | 75 | – |
| LANDSTAR SYS INC | COM | 4K | 23 | – |
| LAS VEGAS SANDS CORP | COM | 443 | 10 | – |
| LATTICE SEMICONDUCTOR CORP | COM | 4K | 69 | – |
| LAUDER ESTEE COS INC | CL A | 1K | 12 | – |
| LEMAITRE VASCULAR INC | COM | 4K | 51 | – |
| LENNAR CORP | CL A | 532K | 4K | – |
| LINCOLN NATL CORP IND | COM | 964 | 31 | – |
| LINDE PLC | SHS | 2M | 4K | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 227 | 71 | – |
| LITHIUM AMERS CORP NEW | COM SHS | 190 | 71 | – |
| LIVE OAK BANCSHARES INC | COM | 100K | 3K | – |
| LOCKHEED MARTIN CORP | COM | 1M | 2K | – |
| LOWES COS INC | COM | 2M | 7K | – |
| LPL FINL HLDGS INC | COM | 7K | 24 | – |
| LUMEN TECHNOLOGIES INC | COM | 2K | 2K | – |
| LUMENTUM HLDGS INC | COM | 2K | 30 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 440K | 5K | – |
| M & T BK CORP | COM | 60K | 396 | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 734 | 37 | – |
| MARATHON OIL CORP | COM | 2K | 79 | – |
| MARATHON PETE CORP | COM | 321K | 2K | – |
| MARINEMAX INC | COM | 2K | 66 | – |
| MARRIOTT INTL INC NEW | CL A | 273K | 1K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 262 | 3 | – |
| MARSH & MCLENNAN COS INC | COM | 1M | 6K | – |
| MARTIN MARIETTA MATLS INC | COM | 54K | 100 | – |
| MASCO CORP | COM | 379K | 6K | – |
| MASTERCARD INCORPORATED | CL A | 2M | 5K | – |
| MATIV HOLDINGS INC | COM | 34K | 2K | – |
| MCDONALDS CORP | COM | 2M | 8K | – |
| MCKESSON CORP | COM | 81K | 139 | – |
| MDU RES GROUP INC | COM | 85K | 3K | – |
| MEDIFAST INC | COM | 720 | 33 | – |
| MEDTRONIC PLC | SHS | 365K | 5K | – |
| MERCK & CO INC | COM | 4M | 34K | – |
| META PLATFORMS INC | CL A | 6M | 12K | – |
| METLIFE INC | COM | 29K | 407 | – |
| METTLER TOLEDO INTERNATIONAL | COM | 129K | 92 | – |
| MFS INTER INCOME TR | SH BEN INT | 10K | 4K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 3K | 37 | – |
| MICROCLOUD HOLOGRAM INC | ORD SHS NEW | 123 | 150 | – |
| MICRON TECHNOLOGY INC | COM | 33K | 250 | – |
| MICROSOFT CORP | COM | 17M | 39K | – |
| MICROSTRATEGY INC | CL A NEW | 12K | 8 | – |
| MID-AMER APT CMNTYS INC | COM | 3K | 19 | – |
| MIDDLESEX WTR CO | COM | 48K | 910 | – |
| MODERNA INC | COM | 49K | 410 | – |
| MOLSON COORS BEVERAGE CO | CL B | 2K | 36 | – |
| MONDELEZ INTL INC | CL A | 32K | 490 | – |
| MONOLITHIC PWR SYS INC | COM | 5K | 6 | – |
| MORGAN STANLEY | COM NEW | 1M | 14K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 30K | 78 | – |
| MPLX LP | COM UNIT REP LTD | 852 | 20 | – |
| NACCO INDS INC | CL A | 1K | 50 | – |
| NATIONAL BEVERAGE CORP | COM | 3K | 54 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 105K | 2K | – |
| NATIONAL HEALTH INVS INC | COM | 406 | 6 | – |
| NET LEASE OFFICE PROPERTIES | COM | 2K | 97 | – |
| NETFLIX INC | COM | 72K | 106 | – |
| NETSTREIT CORP | COM | 290 | 18 | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 17K | 220 | – |
| NEWMONT CORP | COM | 283K | 7K | – |
| NEWS CORP NEW | CL A | 3K | 93 | – |
| NEXTERA ENERGY INC | COM | 3M | 36K | – |
| NIKE INC | CL B | 9K | 125 | – |
| NIO INC | SPON ADS | 12 | 3 | – |
| NNN REIT INC | COM | 4K | 85 | – |
| NOKIA CORP | SPONSORED ADR | 641 | 170 | – |
| NORFOLK SOUTHN CORP | COM | 36K | 167 | – |
| NORTHROP GRUMMAN CORP | COM | 15K | 34 | – |
| NOV INC | COM | 190 | 10 | – |
| NOVARTIS AG | SPONSORED ADR | 220K | 2K | – |
| NOVO-NORDISK A S | ADR | 3K | 19 | – |
| NRG ENERGY INC | COM NEW | 8K | 109 | – |
| NUCOR CORP | COM | 865K | 5K | – |
| NUSCALE PWR CORP | W EXP 05/02/202 | 1K | 500 | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 172K | 2K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 2M | 51K | – |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 254K | 8K | – |
| NUTANIX INC | CL A | 3K | 50 | – |
| NUTRIEN LTD | COM | 407 | 8 | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 37K | 3K | – |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 7K | 625 | – |
| NUVEEN NEW JERSEY QULT MUN F | COM | 25K | 2K | – |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 28K | 2K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 15K | 2K | – |
| NUVEEN PFD & INCOME TERM FD | COM | 188K | 10K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 5K | 468 | – |
| NVIDIA CORPORATION | COM | 23M | 186K | – |
| NXP SEMICONDUCTORS N V | COM | 5K | 18 | – |
| OCCIDENTAL PETE CORP | COM | 41K | 653 | – |
| OLIN CORP | COM PAR $1 | 9K | 200 | – |
| OMNICOM GROUP INC | COM | 7 | 0 | – |
| ONEOK INC NEW | COM | 65K | 796 | – |
| ORACLE CORP | COM | 450K | 3K | – |
| ORGANON & CO | COMMON STOCK | 22K | 1K | – |
| ORION OFFICE REIT INC | COM | 165 | 46 | – |
| OTIS WORLDWIDE CORP | COM | 25K | 258 | – |
| OTTER TAIL CORP | COM | 4K | 40 | – |
| OWENS CORNING NEW | COM | 18K | 106 | – |
| PACER FDS TR | DATA AND INFRAST | 547 | 20 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 6K | 227 | – |
| PALO ALTO NETWORKS INC | COM | 780K | 2K | – |
| PAN AMERN SILVER CORP | COM | 6K | 322 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 2K | 200 | – |
| PAYCHEX INC | COM | 59 | 0 | – |
| PAYPAL HLDGS INC | COM | 34K | 581 | – |
| PEBBLEBROOK HOTEL TR | COM | 88 | 6 | – |
| PELOTON INTERACTIVE INC | CL A COM | 7 | 2 | – |
| PEMBINA PIPELINE CORP | COM | 482 | 13 | – |
| PENN ENTERTAINMENT INC | COM | 2K | 102 | – |
| PENTAIR PLC | SHS | 15K | 200 | – |
| PEPSICO INC | COM | 3M | 18K | – |
| PFIZER INC | COM | 160K | 6K | – |
| PHILIP MORRIS INTL INC | COM | 1K | 11 | – |
| PHILLIPS 66 | COM | 77K | 548 | – |
| PIMCO DYNAMIC INCOME FD | SHS | 166K | 9K | – |
| PIMCO INCOME STRATEGY FD II | COM | 6K | 849 | – |
| PJT PARTNERS INC | COM CL A | 3K | 32 | – |
| PLANET FITNESS INC | CL A | 5K | 63 | – |
| PNC FINL SVCS GROUP INC | COM | 37K | 238 | – |
| POOL CORP | COM | 3K | 9 | – |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 5K | 106 | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46K | 921 | – |
| PPG INDS INC | COM | 19K | 152 | – |
| PPL CORP | COM | 28K | 1K | – |
| PRICE T ROWE GROUP INC | COM | 326 | 3 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 26K | 337 | – |
| PROCTER AND GAMBLE CO | COM | 4M | 27K | – |
| PROLOGIS INC. | COM | 100K | 889 | – |
| PROSHARES TR | ONLINE RTL ETF | 2K | 46 | – |
| PROSHARES TR | S&P TECH DIVIDEN | 1M | 20K | – |
| PROSHARES TR | S&P 500 DV ARIST | 5M | 50K | – |
| PRUDENTIAL FINL INC | COM | 63K | 533 | – |
| PTC INC | COM | 18K | 100 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 22K | 300 | – |
| PULTE GROUP INC | COM | 542K | 5K | – |
| PUMA BIOTECHNOLOGY INC | COM | 20 | 6 | – |
| PUTNAM MANAGED MUN INCOME TR | COM | 10K | 2K | – |
| PVH CORPORATION | COM | 423 | 4 | – |
| QUAKER HOUGHTON | COM | 4K | 21 | – |
| QUALCOMM INC | COM | 1M | 7K | – |
| QUANTERIX CORP | COM | 1K | 100 | – |
| QUANTUMSCAPE CORP | COM CL A | 89 | 18 | – |
| QUEST DIAGNOSTICS INC | COM | 2K | 18 | – |
| QUICKLOGIC CORP | COM NEW | 364 | 35 | – |
| RAYONIER ADVANCED MATLS INC | COM | 33 | 6 | – |
| RAYONIER INC | COM | 650 | 22 | – |
| RB GLOBAL INC | COM | 8K | 100 | – |
| REALTY INCOME CORP | COM | 28K | 528 | – |
| REGENCY CTRS CORP | COM | 2K | 28 | – |
| REGENERON PHARMACEUTICALS | COM | 946K | 900 | – |
| REGIONS FINANCIAL CORP NEW | COM | 368 | 18 | – |
| REPLIGEN CORP | COM | 1K | 10 | – |
| REXFORD INDL RLTY INC | COM | 1K | 27 | – |
| RIOT PLATFORMS INC | COM | 302 | 33 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 27 | 2 | – |
| ROGERS CORP | COM | 34K | 283 | – |
| ROKU INC | COM CL A | 959 | 16 | – |
| ROYAL BK CDA | COM | 44K | 412 | – |
| ROYAL CARIBBEAN GROUP | COM | 18K | 116 | – |
| RTX CORPORATION | COM | 67K | 668 | – |
| RUMBLE INC | COM CL A | 555 | 100 | – |
| RYERSON HLDG CORP | COM | 18K | 900 | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 499 | 5 | – |
| S&P GLOBAL INC | COM | 339K | 759 | – |
| SABRA HEALTH CARE REIT INC | COM | 878 | 57 | – |
| SALESFORCE INC | COM | 2M | 6K | – |
| SANOFI | SPONSORED ADR | 11K | 230 | – |
| SAREPTA THERAPEUTICS INC | COM | 2K | 10 | – |
| SAUL CTRS INC | COM | 110 | 3 | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 12K | 59 | – |
| SCHLUMBERGER LTD | COM STK | 16K | 332 | – |
| SCHWAB CHARLES CORP | COM | 71K | 967 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 1K | 14 | – |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 53K | 2K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 5M | 70K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 16K | 409 | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 88K | 2K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 3K | 60 | – |
| SEA LTD | SPONSORD ADS | 71 | 1 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 72K | 700 | – |
| SEI INVTS CO | COM | 9K | 133 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 353 | 4 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 66K | 452 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 9K | 120 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 106K | 583 | – |
| SELECT SECTOR SPDR TR | ENERGY | 5K | 56 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 25K | 603 | – |
| SELECT SECTOR SPDR TR | INDL | 13K | 105 | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 25K | 288 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 168K | 4K | – |
| SEMPRA | COM | 18K | 238 | – |
| SERVICENOW INC | COM | 954K | 1K | – |
| SHELL PLC | SPON ADS | 33K | 464 | – |
| SHERWIN WILLIAMS CO | COM | 11K | 36 | – |
| SHOPIFY INC | CL A | 20K | 300 | – |
| SILICON LABORATORIES INC | COM | 1K | 13 | – |
| SIMON PPTY GROUP INC NEW | COM | 96K | 634 | – |
| SIMULATIONS PLUS INC | COM | 3K | 63 | – |
| SITIO ROYALTIES CORP | CLASS A COM | 2K | 75 | – |
| SIYATA MOBILE INC | COM NEW | 1K | 1K | – |
| SKYWORKS SOLUTIONS INC | COM | 264K | 2K | – |
| SNOWFLAKE INC | CL A | 270 | 2 | – |
| SOFI TECHNOLOGIES INC | COM | 238 | 36 | – |
| SOLVENTUM CORP | COM SHS | 11K | 202 | – |
| SOUTHERN CO | COM | 2M | 30K | – |
| SOUTHWEST AIRLS CO | COM | 887 | 31 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 55K | 140 | – |
| SPDR GOLD TR | GOLD SHS | 116K | 537 | – |
| SPDR INDEX SHS FDS | S&P NORTH AMER | 5K | 85 | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 32K | 842 | – |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 16K | 460 | – |
| SPDR INDEX SHS FDS | S&P INTL ETF | 3M | 93K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4M | 123K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 713K | 1K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 25K | 46 | – |
| SPDR SER TR | S&P 600 SMCP VAL | 9M | 119K | – |
| SPDR SER TR | PORT MTG BK ETF | 767K | 36K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 12M | 151K | – |
| SPDR SER TR | PORTFOLIO SHORT | 37M | 1M | – |
| SPDR SER TR | PRTFLO S&P500 VL | 227K | 5K | – |
| SPDR SER TR | BLOOMBERG INTL T | 3K | 125 | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 158K | 6K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 37K | 552 | – |
| SPDR SER TR | S&P 400 MDCP GRW | 44K | 527 | – |
| SPDR SER TR | PORTFOLIO S&P500 | 1M | 17K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 635 | 22 | – |
| SPDR SER TR | SPDR PORTFOLIO S | 1M | 40K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 754 | 8 | – |
| SPDR SER TR | S&P KENSHO NEW | 53K | 1K | – |
| SPDR SER TR | S&P KENSHO CLEAN | 204K | 3K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 12M | 129K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 80 | 2 | – |
| SPI ENERGY CO LTD | SHS NEW | 1K | 3K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 2K | 5 | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 29K | 2K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 25K | 3K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 3K | 50 | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 19M | 461K | – |
| STANDARD LITHIUM LTD | COM | 1K | 1K | – |
| STARBUCKS CORP | COM | 126K | 2K | – |
| STEEL DYNAMICS INC | COM | 18 | 0 | – |
| STRYKER CORPORATION | COM | 458K | 1K | – |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 4K | 233 | – |
| SUMMIT MATLS INC | CL A | 4K | 99 | – |
| SUN CMNTYS INC | COM | 1K | 9 | – |
| SUNCOR ENERGY INC NEW | COM | 8K | 200 | – |
| SUPER MICRO COMPUTER INC | COM | 444K | 542 | – |
| SYLVAMO CORP | COMMON STOCK | 617 | 9 | – |
| SYNOPSYS INC | COM | 848K | 1K | – |
| SYNOVUS FINL CORP | COM NEW | 4K | 96 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 61K | 352 | – |
| TAPESTRY INC | COM | 13K | 302 | – |
| TARGET CORP | COM | 53K | 361 | – |
| TASEKO MINES LTD | COM | 490 | 200 | – |
| TELADOC HEALTH INC | COM | 303 | 31 | – |
| TELEFONICA S A | SPONSORED ADR | 421 | 100 | – |
| TERRENO RLTY CORP | COM | 947 | 16 | – |
| TESLA INC | COM | 26K | 133 | – |
| TEXAS INSTRS INC | COM | 3M | 16K | – |
| THE CIGNA GROUP | COM | 547K | 2K | – |
| THE TRADE DESK INC | COM CL A | 2K | 20 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 47K | 85 | – |
| TIDAL ETF TR | SOFI SELCT 500 | 17K | 847 | – |
| TIDAL ETF TR | SOFI NEXT 500 | 107 | 8 | – |
| TILRAY BRANDS INC | COM | 7K | 5K | – |
| TJX COS INC NEW | COM | 768K | 7K | – |
| T-MOBILE US INC | COM | 13K | 75 | – |
| TORO CO | COM | 2K | 26 | – |
| TOYOTA MOTOR CORP | ADS | 68K | 330 | – |
| TRACTOR SUPPLY CO | COM | 8K | 28 | – |
| TRAEGER INC | COMMON STOCK | 22 | 9 | – |
| TRAVELERS COMPANIES INC | COM | 1M | 6K | – |
| TREEHOUSE FOODS INC | COM | 4K | 102 | – |
| TRUIST FINL CORP | COM | 3M | 73K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 2K | 76 | – |
| TWILIO INC | CL A | 625 | 11 | – |
| TYSON FOODS INC | CL A | 1K | 20 | – |
| UBER TECHNOLOGIES INC | COM | 363 | 5 | – |
| UFP INDUSTRIES INC | COM | 11K | 100 | – |
| UGI CORP NEW | COM | 15K | 637 | – |
| UIPATH INC | CL A | 533 | 42 | – |
| UNILEVER PLC | SPON ADR NEW | 77K | 1K | – |
| UNION PAC CORP | COM | 3M | 12K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 13K | – |
| UNITED STS GASOLINE FD LP | UNITS | 1K | 20 | – |
| UNITEDHEALTH GROUP INC | COM | 3M | 7K | – |
| UNITY SOFTWARE INC | COM | 390 | 24 | – |
| US BANCORP DEL | COM NEW | 174K | 4K | – |
| VALERO ENERGY CORP | COM | 500K | 3K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 16K | 476 | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 1K | 45 | – |
| VANECK ETF TRUST | IG FLOATING RATE | 21M | 834K | – |
| VANECK ETF TRUST | LONG MUNI ETF | 12K | 675 | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 1M | 14K | – |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 701 | 10 | – |
| VANECK ETF TRUST | RARE EARTH AND S | 85 | 2 | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 1K | 4 | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 1K | 8 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 6K | 74 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 6K | 75 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 192K | 3K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1K | 22 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 261K | 522 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 225K | 1K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 55K | 240 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 4K | 50 | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 102K | 407 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 7K | 36 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 72K | 297 | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 56K | 335 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 38K | 102 | – |
| VANGUARD INDEX FDS | VALUE ETF | 53K | 330 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 28K | 129 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 6K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 81 | 2 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2K | 41 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 203K | 5K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 27K | 464 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 71K | 914 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 3K | 17 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 68K | 721 | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2M | 38K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 654K | 8K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 236K | 1K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 11K | 177 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 171K | 3K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 491K | 4K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 137K | 2K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 247K | 3K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 228K | 2K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 169K | 537 | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 41K | 203 | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 2K | 21 | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 20K | 86 | – |
| VANGUARD WORLD FD | INF TECH ETF | 551K | 956 | – |
| VANGUARD WORLD FD | MATERIALS ETF | 36K | 185 | – |
| VAXART INC | COM NEW | 50 | 75 | – |
| VENTAS INC | COM | 3K | 56 | – |
| VERALTO CORP | COM SHS | 3K | 36 | – |
| VERISIGN INC | COM | 21K | 117 | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 29K | – |
| VERTEX PHARMACEUTICALS INC | COM | 1M | 2K | – |
| VIATRIS INC | COM | 24K | 2K | – |
| VICI PPTYS INC | COM | 5K | 174 | – |
| VISA INC | COM CL A | 2M | 9K | – |
| VOC ENERGY TR | TR UNIT | 10 | 2 | – |
| VONTIER CORPORATION | COM | 19K | 500 | – |
| WABTEC | COM | 316 | 2 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 1K | 85 | – |
| WALMART INC | COM | 1M | 18K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 9K | 1K | – |
| WASTE MGMT INC DEL | COM | 95K | 447 | – |
| WEC ENERGY GROUP INC | COM | 51K | 644 | – |
| WELLS FARGO CO NEW | COM | 426K | 7K | – |
| WELLTOWER INC | COM | 15K | 148 | – |
| WESTROCK CO | COM | 2K | 39 | – |
| WEX INC | COM | 4K | 24 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 426 | 15 | – |
| WILLIAMS COS INC | COM | 21K | 500 | – |
| WILLIAMS SONOMA INC | COM | 3M | 11K | – |
| WINGSTOP INC | COM | 8K | 20 | – |
| WISDOMTREE TR | US MIDCAP DIVID | 10M | 208K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 1M | 12K | – |
| WISDOMTREE TR | EM EX ST-OWNED | 8K | 269 | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | 1M | 30K | – |
| WISDOMTREE TR | CYBERSECURITY FD | 1K | 50 | – |
| WK KELLOGG CO | COM SHS | 99 | 6 | – |
| WOODWARD INC | COM | 6K | 37 | – |
| WORKDAY INC | CL A | 383K | 2K | – |
| WP CAREY INC | COM | 134K | 2K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 19K | 252 | – |
| XCEL ENERGY INC | COM | 285K | 5K | – |
| YELP INC | CL A | 17K | 450 | – |
| YETI HLDGS INC | COM | 8K | 200 | – |
| YUM BRANDS INC | COM | 132K | 1K | – |
| YUM CHINA HLDGS INC | COM | 31K | 1K | – |
| ZILLOW GROUP INC | CL A | 12K | 268 | – |
| ZILLOW GROUP INC | CL C CAP STK | 25K | 536 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 12K | 110 | – |
| ZIMVIE INC | COM | 183 | 10 | – |
| ZOETIS INC | CL A | 54K | 310 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 2K | 40 | – |