FUSE PARTNERS, LLC
Adviser information for FUSE PARTNERS, LLC 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 | Iowa, United States |
Employees
| Total Number of Employees | 36 |
|---|---|
| Investment Advisory/Research | 36 |
| Registered Broker-Dealer Representatives | 17 |
| Registered State Investment Advisers | 36 |
| Licensed Agents of an Insurance Company | 27 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,317 | $903.2M |
| Non-Discretionary | 0 | $0 |
| Total | 1,317 | $903.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,022 | $164.6M |
| HNW Individuals | 166 | $300.8M |
| 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 | 94 | $390.5M |
| Charitable organizations | <5 | $446,492 |
| 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 | 32 | $46.8M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | Registered representative of a broker-dealerInsurance broker or agent |
Principal Office
8111 PRESTON ROADSUITE 500
DALLAS
TX
United States
Monday - Friday, 8:00 AM - 5 PM
Tel: 972-361-1001, Fax: 214-427-6134
Chief Compliance Officer
MARK M OSWALD
8111 PRESTON ROAD
SUITE 500
DALLAS
TX
United States
Tel:
972-361-1001
M******@************M
(Full email address available in API data)
Regulatory Contact
NANCY WILLIAMSON
MANAGING DIRECTOR OF OPERATIONS
8111 PRESTON ROAD
SUITE 500
DALLAS
TX
United States
Tel:
972-361-1001
N**********@************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 |
|---|---|---|---|---|---|
| MARS, JAMES, MARSHALL | Individual | – | PARTNER - CHIEF EXECUTIVE OFFICER | 08/2013 | < 5% |
| WAGGONER, JIMMY, EDWARD | Individual | – | PARTNER - SVP NATIONAL CONSULTING | 08/2013 | < 5% |
| PETERSON, DONALD, PETE | Individual | – | PARTNER - SVP WORKPLACE SOLUTIONS | 08/2013 | < 5% |
| MUNGER, SCOTT, MICHAEL | Individual | – | PARTNER - SVP PRIVATE WEALTH | 09/2018 | < 5% |
| JAMES MARSHALL LLC | Domestic Entity | – | MEMBER | 12/2014 | 50-75% |
| PETERSON CORPORATE PLANNING LLC | Domestic Entity | – | MEMBER | 12/2014 | 10-25% |
| JW FINANCIAL LLC | Domestic Entity | – | MEMBER | 12/2014 | 10-25% |
| THE SCOTT MUNGER AGENCY, INC. | Domestic Entity | – | MEMBER | 01/2007 | < 5% |
| MARS, JAMES, MARSHALL | Individual | JAMES MARSHALL LLC | MANAGING MEMBER | 12/2014 | > 75% |
| WAGGONER, JIMMY, EDWARD | Individual | JW FINANCIAL LLC | MANAGING MEMBER | 12/2014 | > 75% |
| PETERSON, DONALD, PETE | Individual | PETERSON CORPORATE PLANNING LLC | MANAGING MEMBER | 12/2014 | > 75% |
| MUNGER, SCOTT, MICHAEL | Individual | THE SCOTT MUNGER AGENCY, INC. | MANAGING MEMBER | 01/2007 | > 75% |
| HOFFMAN, JOHN, ROBERT | Individual | – | PARTNER - PRESIDENT | 10/2022 | 10-25% |
| WOOD, ERIKA | Individual | – | PARTNER | 04/2021 | < 5% |
| BJORKLUND, RICHARD, JUDD | Individual | – | PARTNER | 04/2021 | < 5% |
| SMITH, BRIAN, SCOTT | Individual | – | PARTNER | 10/2022 | < 5% |
| NEUGEBAUER, BRAD, LEONARD | Individual | – | PARTNER | 10/2022 | < 5% |
| HOFFMAN INVESTMENTS, LLC | Domestic Entity | – | MEMBER | 02/2020 | 10-25% |
| BJORKLUND FINANCIAL INC | Domestic Entity | – | MEMBER | 04/2021 | < 5% |
| FINANCIAL NAVIGATORS LLC | Domestic Entity | – | MEMBER | 10/2022 | < 5% |
| 11:36 LLC | Domestic Entity | – | MEMBER | 10/2022 | < 5% |
| WILLIAMSON, NANCY, LYNN | Individual | – | MANAGING DIRECTOR OF OPERATIONS | 09/2023 | < 5% |
| OSWALD, MARK, MICHAEL | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 14K | 134 | – |
| ABBOTT LABS | COM | 351K | 3K | – |
| ABBVIE INC | COM | 423K | 2K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 67K | 220 | – |
| ADOBE INC | COM | 73K | 131 | – |
| ADVANCED MICRO DEVICES INC | COM | 488K | 3K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 1K | 161 | – |
| AGF INVTS TR | US MARKET NETRL | 55K | 3K | – |
| AGILENT TECHNOLOGIES INC | COM | 52K | 401 | – |
| AGNC INVT CORP | COM | 3M | 309K | – |
| AIR PRODS & CHEMS INC | COM | 3K | 11 | – |
| AIRBNB INC | COM CL A | 87K | 577 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 565K | 8K | – |
| ALPHABET INC | CAP STK CL C | 3M | 19K | – |
| ALPHABET INC | CAP STK CL A | 57K | 312 | – |
| ALPS ETF TR | ALERIAN MLP | 2M | 39K | – |
| ALPS ETF TR | CLEAN ENERGY | 5K | 190 | – |
| ALTRIA GROUP INC | COM | 15K | 337 | – |
| AMAZON COM INC | COM | 1M | 7K | – |
| AMDOCS LTD | SHS | 44K | 557 | – |
| AMERICAN AIRLS GROUP INC | COM | 23 | 2 | – |
| AMERICAN EXPRESS CO | COM | 1M | 5K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 39K | 317 | – |
| AMERICAN HOMES 4 RENT | CL A | 3K | 77 | – |
| AMERICAN TOWER CORP NEW | COM | 229K | 1K | – |
| AMERICOLD REALTY TRUST INC | COM | 39K | 2K | – |
| AMGEN INC | COM | 1M | 4K | – |
| AMPHENOL CORP NEW | CL A | 44K | 659 | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 35 | 1 | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 332 | 100 | – |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 6K | 552 | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 0 | 0 | – |
| ANALOG DEVICES INC | COM | 457 | 2 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 323K | 17K | – |
| APPLE INC | COM | 4M | 18K | – |
| ARCH CAP GROUP LTD | ORD | 1M | 12K | – |
| ARK ETF TR | INNOVATION ETF | 2K | 39 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 31K | 30 | – |
| AT&T INC | COM | 90K | 5K | – |
| ATMOS ENERGY CORP | COM | 52K | 447 | – |
| AURORA CANNABIS INC | COM | 65 | 14 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 10K | 41 | – |
| AUTOZONE INC | COM | 1M | 480 | – |
| AVANTOR INC | COM | 3M | 136K | – |
| BALL CORP | COM | 1M | 17K | – |
| BANK AMERICA CORP | COM | 75K | 2K | – |
| BARRICK GOLD CORP | COM | 222K | 13K | – |
| BAXTER INTL INC | COM | 4M | 117K | – |
| BERKLEY W R CORP | COM | 5K | 59 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5M | 12K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 1K | 17 | – |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 6K | 185 | – |
| BJS WHSL CLUB HLDGS INC | COM | 3K | 30 | – |
| BLACKROCK INC | COM | 672K | 853 | – |
| BOEING CO | COM | 30K | 165 | – |
| BOK FINL CORP | COM NEW | 41K | 447 | – |
| BOOKING HOLDINGS INC | COM | 273K | 69 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 3K | 20 | – |
| BP PLC | SPONSORED ADR | 11K | 300 | – |
| BROADCOM INC | COM | 308K | 192 | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 114K | 3K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 1M | 32K | – |
| BROWN FORMAN CORP | CL B | 4K | 87 | – |
| BRUKER CORP | COM | 34K | 533 | – |
| BUNGE GLOBAL SA | COM SHS | 56K | 521 | – |
| CADENCE DESIGN SYSTEM INC | COM | 27K | 87 | – |
| CARLISLE COS INC | COM | 4K | 9 | – |
| CARMAX INC | COM | 3K | 35 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 15K | 780 | – |
| CASEYS GEN STORES INC | COM | 763 | 2 | – |
| CATERPILLAR INC | COM | 480K | 1K | – |
| CBOE GLOBAL MKTS INC | COM | 36K | 210 | – |
| CDW CORP | COM | 209K | 932 | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 3 | 2 | – |
| CHARLES RIV LABS INTL INC | COM | 33K | 160 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 495K | 2K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 8K | 47 | – |
| CHENIERE ENERGY INC | COM NEW | 2M | 9K | – |
| CHEVRON CORP NEW | COM | 52K | 335 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 4K | 63 | – |
| CHUBB LIMITED | COM | 867K | 3K | – |
| CISCO SYS INC | COM | 8K | 176 | – |
| CITIGROUP INC | COM NEW | 226K | 4K | – |
| COCA COLA CO | COM | 100K | 2K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 990K | 12K | – |
| COINBASE GLOBAL INC | COM CL A | 3K | 13 | – |
| COLGATE PALMOLIVE CO | COM | 20K | 205 | – |
| COMCAST CORP NEW | CL A | 29K | 746 | – |
| CONOCOPHILLIPS | COM | 1M | 11K | – |
| COPART INC | COM | 22K | 400 | – |
| CORTEVA INC | COM | 2K | 38 | – |
| COSTCO WHSL CORP NEW | COM | 37K | 43 | – |
| COTERRA ENERGY INC | COM | 17K | 644 | – |
| CRH PLC | ORD | 4K | 59 | – |
| CUMMINS INC | COM | 842K | 3K | – |
| CVS HEALTH CORP | COM | 14K | 239 | – |
| CYBERARK SOFTWARE LTD | SHS | 2M | 6K | – |
| DAKTRONICS INC | COM | 21K | 1K | – |
| DANAHER CORPORATION | COM | 82K | 330 | – |
| DATADOG INC | CL A COM | 1M | 11K | – |
| DBX ETF TR | XTRACK USD HIGH | 3M | 81K | – |
| DEERE & CO | COM | 5M | 13K | – |
| DELTA AIR LINES INC DEL | COM NEW | 7K | 156 | – |
| DENTSPLY SIRONA INC | COM | 30K | 1K | – |
| DEVON ENERGY CORP NEW | COM | 360K | 8K | – |
| DIAGEO PLC | SPON ADR NEW | 5K | 42 | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 24K | 471 | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 30K | 646 | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 31K | 748 | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 1K | 22 | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 3K | 109 | – |
| DISCOVER FINL SVCS | COM | 171K | 1K | – |
| DISNEY WALT CO | COM | 715K | 7K | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 3K | 851 | – |
| DOCUSIGN INC | COM | 2K | 38 | – |
| DOLBY LABORATORIES INC | COM CL A | 35K | 445 | – |
| DOLLAR GEN CORP NEW | COM | 2M | 15K | – |
| DOLLAR TREE INC | COM | 2K | 21 | – |
| DOMINOS PIZZA INC | COM | 957K | 2K | – |
| DOW INC | COM | 1K | 27 | – |
| EATON CORP PLC | SHS | 1M | 4K | – |
| ECOLAB INC | COM | 15K | 63 | – |
| ELEVANCE HEALTH INC | COM | 1K | 2 | – |
| ELI LILLY & CO | COM | 1M | 1K | – |
| EMERSON ELEC CO | COM | 2M | 14K | – |
| ENBRIDGE INC | COM | 335K | 9K | – |
| EOG RES INC | COM | 1M | 11K | – |
| EPAM SYS INC | COM | 776K | 4K | – |
| EQUIFAX INC | COM | 4K | 17 | – |
| ESSENTIAL UTILS INC | COM | 37K | 980 | – |
| EURONET WORLDWIDE INC | COM | 41K | 398 | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 827 | 15 | – |
| EXPEDITORS INTL WASH INC | COM | 672K | 5K | – |
| EXXON MOBIL CORP | COM | 198K | 2K | – |
| FASTENAL CO | COM | 899K | 14K | – |
| FEDEX CORP | COM | 24K | 80 | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 13K | 298 | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 45K | 902 | – |
| FIDELITY NATL INFORMATION SV | COM | 2M | 31K | – |
| FIRST AMERN FINL CORP | COM | 378 | 7 | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 17K | 264 | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 18K | 317 | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 60K | 516 | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 5K | 62 | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 19K | 410 | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 15K | 180 | – |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 81 | 5 | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 7K | 234 | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 15K | 221 | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 19K | 458 | – |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 1K | 39 | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 10K | 176 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 14K | 325 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 14K | 330 | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 4M | 22K | – |
| FISERV INC | COM | 4M | 27K | – |
| FORD MTR CO DEL | COM | 6K | 452 | – |
| FORTINET INC | COM | 1K | 23 | – |
| FRANKLIN ELEC INC | COM | 14K | 150 | – |
| FREEPORT-MCMORAN INC | CL B | 214K | 4K | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 2M | 129K | – |
| GALLAGHER ARTHUR J & CO | COM | 262K | 1K | – |
| GARTNER INC | COM | 43K | 96 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2K | 28 | – |
| GENERAL MTRS CO | COM | 186 | 4 | – |
| GENTEX CORP | COM | 45K | 1K | – |
| GLOBAL X FDS | GLBL X MLP ETF | 2K | 45 | – |
| GLOBAL X FDS | S&P 500 COVERED | 4K | 98 | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 94 | 4 | – |
| GLOBAL X FDS | US PFD ETF | 964 | 49 | – |
| GLOBAL X FDS | US INFR DEV ETF | 6K | 171 | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 926K | 32K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 116 | 3 | – |
| GOLDMAN SACHS GROUP INC | COM | 41K | 91 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 13K | 250 | – |
| HALLIBURTON CO | COM | 1K | 43 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 4K | 36 | – |
| HEALTHEQUITY INC | COM | 46K | 530 | – |
| HOME DEPOT INC | COM | 864K | 3K | – |
| HONEYWELL INTL INC | COM | 19K | 87 | – |
| HP INC | COM | 17K | 494 | – |
| HUMANA INC | COM | 10K | 27 | – |
| HUNT J B TRANS SVCS INC | COM | 38K | 236 | – |
| ICICI BANK LIMITED | ADR | 2M | 65K | – |
| IDACORP INC | COM | 2K | 20 | – |
| ILLINOIS TOOL WKS INC | COM | 391K | 2K | – |
| INCYTE CORP | COM | 28K | 464 | – |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 4K | 95 | – |
| INTEL CORP | COM | 14K | 439 | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 4K | 35 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 49K | 355 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 884K | 5K | – |
| INTUIT | COM | 30K | 45 | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 121K | 9K | – |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 149K | 4K | – |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 7K | 113 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 355 | 8 | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 2M | 111K | – |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 946 | 43 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 27K | 138 | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 483 | 12 | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 69K | 667 | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 1K | 17 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 13K | 112 | – |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 8K | 207 | – |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 3K | – |
| IPG PHOTONICS CORP | COM | 26K | 306 | – |
| ISHARES GOLD TR | ISHARES NEW | 160K | 4K | – |
| ISHARES INC | MSCI JPN ETF NEW | 1M | 20K | – |
| ISHARES INC | MSCI EMRG CHN | 3M | 45K | – |
| ISHARES TR | CORE S&P TTL STK | 10K | 82 | – |
| ISHARES TR | SELECT DIVID ETF | 123K | 1K | – |
| ISHARES TR | TIPS BD ETF | 22K | 208 | – |
| ISHARES TR | CORE S&P500 ETF | 44K | 80 | – |
| ISHARES TR | CORE US AGGBD ET | 131K | 1K | – |
| ISHARES TR | MSCI EMG MKT ETF | 7K | 159 | – |
| ISHARES TR | IBOXX INV CP ETF | 5M | 44K | – |
| ISHARES TR | S&P 500 GRWT ETF | 10K | 110 | – |
| ISHARES TR | S&P 500 VAL ETF | 9K | 49 | – |
| ISHARES TR | 20 YR TR BD ETF | 46K | 497 | – |
| ISHARES TR | 1 3 YR TREAS BD | 14M | 168K | – |
| ISHARES TR | MSCI EAFE ETF | 10K | 132 | – |
| ISHARES TR | RUS MID CAP ETF | 144K | 2K | – |
| ISHARES TR | RUSSELL 2000 ETF | 6K | 30 | – |
| ISHARES TR | MSCI ACWI ETF | 5K | 43 | – |
| ISHARES TR | JPMORGAN USD EMG | 139K | 2K | – |
| ISHARES TR | RESIDENTIAL MULT | 6K | 84 | – |
| ISHARES TR | MBS ETF | 0 | 0 | – |
| ISHARES TR | USD INV GRDE ETF | 0 | 0 | – |
| ISHARES TR | ISHS 1-5YR INVS | 102K | 2K | – |
| ISHARES TR | 3 7 YR TREAS BD | 126K | 1K | – |
| ISHARES TR | SHORT TREAS BD | 576K | 5K | – |
| ISHARES TR | PFD AND INCM SEC | 222K | 7K | – |
| ISHARES TR | US AER DEF ETF | 4K | 30 | – |
| ISHARES TR | U.S. MED DVC ETF | 3M | 48K | – |
| ISHARES TR | RUS TP200 GR ETF | 366K | 2K | – |
| ISHARES TR | MSCI INDIA ETF | 2M | 37K | – |
| ISHARES TR | MSCI USA MIN VOL | 57K | 684 | – |
| ISHARES TR | MSCI USA QLT FCT | 13K | 74 | – |
| ISHARES TR | CORE MSCI TOTAL | 3K | 44 | – |
| ISHARES TR | CORE MSCI EAFE | 145 | 2 | – |
| ISHARES TR | 0-5YR HI YL CP | 2M | 36K | – |
| ISHARES TR | GLOBAL REIT ETF | 558 | 24 | – |
| ISHARES TR | MORTGE REL ETF | 5M | 221K | – |
| ISHARES TR | ESG AWRE USD ETF | 45 | 2 | – |
| ISHARES TR | CHINA LG-CAP ETF | 8K | 300 | – |
| ISHARES TR | U.S. FIN SVC ETF | 2K | 33 | – |
| ISHARES TR | ESG AW MSCI EAFE | 54K | 682 | – |
| ISHARES TR | EXPANDED TECH | 435 | 5 | – |
| ISHARES TR | CORE TOTAL USD | 45 | 1 | – |
| ISHARES TR | ESG AWRE 1 5 YR | 6K | 250 | – |
| ISHARES TR | GL CLEAN ENE ETF | 27 | 2 | – |
| ISHARES TR | ISHS 5-10YR INVT | 38K | 738 | – |
| ISHARES TR | IBOXX HI YD ETF | 383K | 5K | – |
| ISHARES TR | ISHARES SEMICDTR | 740 | 3 | – |
| ISHARES TR | 7-10 YR TRSY BD | 145K | 2K | – |
| ISHARES TR | US TREAS BD ETF | 13K | 557 | – |
| ISHARES TR | TRS FLT RT BD | 51 | 1 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3M | 54K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 193K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 226K | 4K | – |
| JOHNSON & JOHNSON | COM | 154K | 1K | – |
| JPMORGAN CHASE & CO. | COM | 3M | 13K | – |
| KELLANOVA | COM | 17K | 295 | – |
| KENVUE INC | COM | 388K | 21K | – |
| KEURIG DR PEPPER INC | COM | 2K | 47 | – |
| KINDER MORGAN INC DEL | COM | 167K | 8K | – |
| KKR & CO INC | COM | 3K | 24 | – |
| KROGER CO | COM | 2K | 50 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 333K | 1K | – |
| LABCORP HOLDINGS INC | COM SHS | 1K | 6 | – |
| LAMB WESTON HLDGS INC | COM | 39K | 466 | – |
| LAUDER ESTEE COS INC | CL A | 3K | 30 | – |
| LENNAR CORP | CL A | 2K | 15 | – |
| LIBERTY BROADBAND CORP | COM SER C | 798K | 15K | – |
| LIBERTY BROADBAND CORP | COM SER A | 11K | 202 | – |
| LIBERTY GLOBAL LTD | COM CL C | 2M | 89K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 1M | 60K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 2K | 44 | – |
| LINCOLN ELEC HLDGS INC | COM | 38K | 201 | – |
| LINDE PLC | SHS | 22K | 50 | – |
| LITTELFUSE INC | COM | 41K | 160 | – |
| LKQ CORP | COM | 3K | 68 | – |
| LOCKHEED MARTIN CORP | COM | 2M | 5K | – |
| LOWES COS INC | COM | 166K | 755 | – |
| LUCID GROUP INC | COM | 5 | 2 | – |
| LULULEMON ATHLETICA INC | COM | 2K | 8 | – |
| MAGNOLIA OIL & GAS CORP | CL A | 46K | 2K | – |
| MARSH & MCLENNAN COS INC | COM | 2K | 11 | – |
| MASCO CORP | COM | 53K | 800 | – |
| MASIMO CORP | COM | 3K | 20 | – |
| MASTERCARD INCORPORATED | CL A | 1M | 2K | – |
| MAXIMUS INC | COM | 39K | 455 | – |
| MCDONALDS CORP | COM | 204K | 802 | – |
| MCKESSON CORP | COM | 1M | 2K | – |
| MEDTRONIC PLC | SHS | 81K | 1K | – |
| MERCADOLIBRE INC | COM | 5K | 3 | – |
| MERCK & CO INC | COM | 553K | 4K | – |
| META PLATFORMS INC | CL A | 678K | 1K | – |
| MGM RESORTS INTERNATIONAL | COM | 3K | 57 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 156K | 2K | – |
| MICRON TECHNOLOGY INC | COM | 38K | 290 | – |
| MICROSOFT CORP | COM | 4M | 9K | – |
| MID-AMER APT CMNTYS INC | COM | 23K | 163 | – |
| MOLINA HEALTHCARE INC | COM | 35K | 117 | – |
| MONSTER BEVERAGE CORP NEW | COM | 2K | 40 | – |
| MOODYS CORP | COM | 618K | 1K | – |
| MORGAN STANLEY | COM NEW | 25K | 254 | – |
| MP MATERIALS CORP | COM CL A | 2K | 157 | – |
| MSCI INC | COM | 38K | 79 | – |
| NETFLIX INC | COM | 657K | 973 | – |
| NEWMONT CORP | COM | 332K | 8K | – |
| NEXTERA ENERGY INC | COM | 534K | 8K | – |
| NIKE INC | CL B | 41K | 538 | – |
| NIKOLA CORP | COM NEW | 74 | 9 | – |
| NNN REIT INC | COM | 37K | 866 | – |
| NORTHERN TR CORP | COM | 6K | 73 | – |
| NOVARTIS AG | SPONSORED ADR | 6K | 59 | – |
| NOVO-NORDISK A S | ADR | 80K | 562 | – |
| NUCOR CORP | COM | 38K | 239 | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 57K | 1K | – |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 10K | 241 | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 45K | 549 | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 82K | 2K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 4K | 494 | – |
| NVIDIA CORPORATION | COM | 3M | 27K | – |
| NVR INC | COM | 827K | 109 | – |
| OCCIDENTAL PETE CORP | COM | 476K | 8K | – |
| OGE ENERGY CORP | COM | 12K | 348 | – |
| OMNICOM GROUP INC | COM | 2K | 24 | – |
| ORACLE CORP | COM | 2M | 12K | – |
| OREILLY AUTOMOTIVE INC | COM | 1M | 956 | – |
| OWENS CORNING NEW | COM | 19K | 110 | – |
| PACER FDS TR | US CASH COWS 100 | 497K | 9K | – |
| PACER FDS TR | LUNT LRGCP MULTI | 9K | 180 | – |
| PACKAGING CORP AMER | COM | 405K | 2K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 15K | 600 | – |
| PALO ALTO NETWORKS INC | COM | 45K | 133 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 603 | 58 | – |
| PARKER-HANNIFIN CORP | COM | 11K | 21 | – |
| PAYCHEX INC | COM | 111K | 934 | – |
| PAYCOM SOFTWARE INC | COM | 66K | 459 | – |
| PAYPAL HLDGS INC | COM | 1M | 17K | – |
| PELOTON INTERACTIVE INC | CL A COM | 169 | 50 | – |
| PEPSICO INC | COM | 78K | 474 | – |
| PFIZER INC | COM | 84 | 3 | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 3M | 52K | – |
| PHILIP MORRIS INTL INC | COM | 7M | 65K | – |
| PHILLIPS 66 | COM | 1M | 10K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 3M | 25K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 19K | 206 | – |
| PINNACLE WEST CAP CORP | COM | 40K | 520 | – |
| PNC FINL SVCS GROUP INC | COM | 579K | 4K | – |
| POOL CORP | COM | 71K | 232 | – |
| PROCTER AND GAMBLE CO | COM | 301K | 2K | – |
| PROGRESSIVE CORP | COM | 508K | 2K | – |
| PROSHARES TR | SHRT HGH YIELD | 31K | 2K | – |
| PROSHARES TR | PSHS ULTRA QQQ | 2M | 19K | – |
| PROSHARES TR | PSHS ULTRA DOW30 | 815K | 10K | – |
| PROSHARES TR | ULTRAPRO QQQ | 207K | 3K | – |
| PUBLIC STORAGE OPER CO | COM | 170K | 592 | – |
| PULTE GROUP INC | COM | 18K | 167 | – |
| QUALCOMM INC | COM | 133K | 669 | – |
| QUANTA SVCS INC | COM | 166K | 655 | – |
| QUEST DIAGNOSTICS INC | COM | 41K | 301 | – |
| RBB FD INC | US TREAS 3 MNTH | 2M | 40K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 52K | 251 | – |
| RITHM CAPITAL CORP | COM NEW | 2K | 207 | – |
| ROPER TECHNOLOGIES INC | COM | 69K | 123 | – |
| ROSS STORES INC | COM | 2M | 12K | – |
| ROYAL CARIBBEAN GROUP | COM | 3K | 17 | – |
| RTX CORPORATION | COM | 5K | 54 | – |
| S&P GLOBAL INC | COM | 248K | 556 | – |
| SALESFORCE INC | COM | 420K | 2K | – |
| SCHWAB CHARLES CORP | COM | 1M | 18K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 450 | 7 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 72K | 711 | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 963 | 13 | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 3K | 33 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 5K | 68 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 18K | 276 | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 433 | 9 | – |
| SCOTTS MIRACLE-GRO CO | CL A | 2K | 35 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 10K | 116 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1K | 7 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 28K | 372 | – |
| SELECT SECTOR SPDR TR | ENERGY | 70K | 768 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 2K | 50 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 39K | 172 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 260K | 4K | – |
| SERVICENOW INC | COM | 441K | 561 | – |
| SHERWIN WILLIAMS CO | COM | 14K | 47 | – |
| SHOPIFY INC | CL A | 49K | 742 | – |
| SOLVENTUM CORP | COM SHS | 2K | 33 | – |
| SOUTHERN CO | COM | 16K | 204 | – |
| SOUTHERN COPPER CORP | COM | 559K | 5K | – |
| SOUTHWEST AIRLS CO | COM | 13K | 450 | – |
| SPDR GOLD TR | GOLD SHS | 5M | 21K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 300K | 8K | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 8K | 184 | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 61K | 2K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 382K | 11K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 15K | 304 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 767K | 1K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 20K | 233 | – |
| SPDR SER TR | BBG CONV SEC ETF | 19K | 260 | – |
| SPDR SER TR | BLOOMBERG EMERGI | 114K | 6K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 881 | 11 | – |
| SPDR SER TR | PRTFLO S&P500 VL | 86K | 2K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 8M | 311K | – |
| SPDR SER TR | PORTFLI TIPS ETF | 18K | 723 | – |
| SPDR SER TR | PORTFOLIO LN TSR | 108K | 4K | – |
| SPDR SER TR | S&P DIVID ETF | 6M | 45K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 68K | 1K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 290K | 5K | – |
| SPDR SER TR | S&P BIOTECH | 2M | 23K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 2M | 63K | – |
| SPDR SER TR | BLOOMBERG EMG MK | 71K | 3K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 27K | 268 | – |
| SPDR SER TR | PORTFLI HIGH YLD | 3M | 124K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 364K | 4K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 3M | 37K | – |
| SPDR SER TR | S&P1500MOMTILT | 13K | 55 | – |
| SPDR SER TR | PRTFLO S&P500 HI | 63K | 2K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 169K | 4K | – |
| SPDR SER TR | BLOOMBERG 1 10 Y | 153K | 8K | – |
| SPDR SER TR | S&P KENSHO SMART | 28 | 1 | – |
| SPDR SER TR | PORTFOLI S&P1500 | 27M | 409K | – |
| SPDR SER TR | PORT MTG BK ETF | 19K | 888 | – |
| SPDR SER TR | S&P BK ETF | 3K | 54 | – |
| SPDR SER TR | S&P INS ETF | 4K | 84 | – |
| SPDR SER TR | S&P KENSHO CLEAN | 33K | 540 | – |
| SPDR SER TR | PORTFOLIO SHORT | 3M | 103K | – |
| SPDR SER TR | S&P HOMEBUILD | 505 | 5 | – |
| SPDR SER TR | BLOOMBERG INVT | 710 | 23 | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 178K | 18K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78K | 2K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 38K | 956 | – |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 309K | 6K | – |
| SSGA ACTIVE TR | SPDR SSGA FXD | 746K | 29K | – |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 25K | 900 | – |
| STARBUCKS CORP | COM | 24K | 304 | – |
| STRATEGIC ED INC | COM | 565K | 5K | – |
| STRYKER CORPORATION | COM | 262K | 769 | – |
| SUNCOR ENERGY INC NEW | COM | 1K | 27 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 23K | 135 | – |
| TARGA RES CORP | COM | 72K | 561 | – |
| TARGET CORP | COM | 252K | 2K | – |
| TERADYNE INC | COM | 6K | 39 | – |
| TESLA INC | COM | 205K | 1K | – |
| TEXAS INSTRS INC | COM | 2K | 8 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 450K | 814 | – |
| TIDAL TR II | YIELDMAX MAGNIFI | 156K | 8K | – |
| TJX COS INC NEW | COM | 891K | 8K | – |
| T-MOBILE US INC | COM | 1M | 8K | – |
| TORO CO | COM | 33K | 357 | – |
| TRANSDIGM GROUP INC | COM | 120K | 94 | – |
| TRAVELERS COMPANIES INC | COM | 31K | 150 | – |
| TWILIO INC | CL A | 3K | 50 | – |
| UBER TECHNOLOGIES INC | COM | 4K | 59 | – |
| ULTA BEAUTY INC | COM | 4K | 10 | – |
| UNIFIED SER TR | ABSLUTE SELCT VL | 28K | 920 | – |
| UNILEVER PLC | SPON ADR NEW | 8K | 149 | – |
| UNION PAC CORP | COM | 79K | 349 | – |
| UNITED AIRLS HLDGS INC | COM | 1K | 28 | – |
| UNITED PARCEL SERVICE INC | CL B | 27K | 198 | – |
| UNITEDHEALTH GROUP INC | COM | 302K | 593 | – |
| US BANCORP DEL | COM NEW | 24K | 608 | – |
| V F CORP | COM | 4K | 300 | – |
| VAIL RESORTS INC | COM | 1K | 6 | – |
| VALARIS LTD | CL A | 1K | 20 | – |
| VALUED ADVISERS TR | REGAN FLTG RATE | 6M | 230K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 3M | 87K | – |
| VANECK ETF TRUST | STEEL ETF | 2K | 26 | – |
| VANECK ETF TRUST | URANIUM AND NUCL | 2K | 28 | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 22K | 257 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 62K | 238 | – |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 2K | 24 | – |
| VANECK ETF TRUST | CLO ETF | 1M | 28K | – |
| VANECK ETF TRUST | COMMODITY STGY | 23K | 473 | – |
| VANECK ETF TRUST | ENERGY INCME ET | 14K | 173 | – |
| VANECK ETF TRUST | BIOTECH ETF | 2K | 12 | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 10K | 354 | – |
| VANECK MERK GOLD TR | GOLD TRUST | 31K | 1K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 239K | 3K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 997 | 13 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 126K | 2K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 604K | 1K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 170K | 704 | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 0 | 0 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 18K | 49 | – |
| VANGUARD INDEX FDS | VALUE ETF | 410K | 3K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 9K | 42 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 100K | 373 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 15K | 354 | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 1K | 23 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 241K | 4K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1K | 32 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 48K | 265 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 201K | 4K | – |
| VANGUARD WORLD FD | INF TECH ETF | 100K | 173 | – |
| VANGUARD WORLD FD | ESG US CORP BD | 16K | 252 | – |
| VANGUARD WORLD FD | EXTENDED DUR | 374K | 5K | – |
| VEEVA SYS INC | CL A COM | 1K | 7 | – |
| VERIZON COMMUNICATIONS INC | COM | 356K | 9K | – |
| VIASAT INC | COM | 335K | 26K | – |
| VISA INC | COM CL A | 1M | 4K | – |
| WALMART INC | COM | 41K | 600 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 471K | 63K | – |
| WATERS CORP | COM | 44K | 150 | – |
| WATSCO INC | COM | 42K | 90 | – |
| WELLS FARGO CO NEW | COM | 15K | 255 | – |
| WEX INC | COM | 36K | 202 | – |
| WILLIAMS COS INC | COM | 2M | 41K | – |
| WILLIAMS SONOMA INC | COM | 2K | 7 | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 3K | 10 | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 0 | 0 | – |
| WISDOMTREE TR | INDIA ERNGS FD | 60K | 1K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 564 | 5 | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 215K | 4K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 0 | 0 | – |
| WOLFSPEED INC | COM | 141K | 6K | – |
| WORKDAY INC | CL A | 38K | 168 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 12K | 106 | – |
| ZOETIS INC | CL A | 102K | 589 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 45K | 764 | – |
| THE TRADE DESK INC | COM CL A | 11K | 115 | – |
| TREACE MED CONCEPTS INC | COM | 36K | 5K | – |
| CME GROUP INC | COM | 8K | 42 | – |
| ARISTA NETWORKS INC | COM | 22K | 64 | – |
| PARK HOTELS & RESORTS INC | COM | 5K | 315 | – |
| BANK MONTREAL QUE | COM | 15K | 175 | – |
| JOHNSON CTLS INTL PLC | SHS | 4K | 64 | – |
| ACUITY BRANDS INC | COM | 3K | 14 | – |
| BNY MELLON ETF TRUST | HIGH YIELD BETA | 102K | 2K | – |
| TEREX CORP NEW | COM | 74K | 1K | – |
| EMCOR GROUP INC | COM | 39K | 107 | – |
| IDEX CORP | COM | 109K | 544 | – |
| LENNOX INTL INC | COM | 6K | 11 | – |
| VIRTUS EQUITY & CONV INCM FD | COM | 5K | 200 | – |
| THOR INDS INC | COM | 3K | 29 | – |
| POST HLDGS INC | COM | 1K | 10 | – |
| HAGERTY INC | CL A COM | 9K | 896 | – |
| COMERICA INC | COM | 9K | 184 | – |
| ZEVRA THERAPEUTICS INC | COM NEW | 8K | 2K | – |
| GARMIN LTD | SHS | 2K | 15 | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 5K | 87 | – |
| BLACKROCK MUN INCOME TR | SH BEN INT | 43K | 4K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 3K | 112 | – |
| ESSEX PPTY TR INC | COM | 6K | 21 | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 203K | 16K | – |
| VERISK ANALYTICS INC | COM | 70K | 260 | – |
| KIMBERLY-CLARK CORP | COM | 18K | 127 | – |
| LEIDOS HOLDINGS INC | COM | 2K | 17 | – |
| PAYLOCITY HLDG CORP | COM | 4K | 27 | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 27K | 246 | – |
| TYSON FOODS INC | CL A | 14K | 250 | – |
| PACCAR INC | COM | 5K | 44 | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 208K | 17K | – |
| WIX COM LTD | SHS | 8K | 50 | – |
| COPA HOLDINGS SA | CL A | 3K | 27 | – |
| ATLASSIAN CORPORATION | CL A | 1K | 7 | – |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 62K | 6K | – |
| SIMON PPTY GROUP INC NEW | COM | 53K | 352 | – |
| ZIMVIE INC | COM | 183 | 10 | – |
| PLUG POWER INC | COM NEW | 1K | 503 | – |
| VERMILION ENERGY INC | COM | 7K | 625 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 3K | 8 | – |
| HOLOGIC INC | COM | 3K | 34 | – |
| FARADAY FUTURE INTLGT ELEC I | COM CL A | 1 | 1 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 2K | 179 | – |
| CATALYST PHARMACEUTICALS INC | COM | 49K | 3K | – |
| CHOICE HOTELS INTL INC | COM | 21K | 174 | – |
| TORONTO DOMINION BK ONT | COM NEW | 15K | 266 | – |
| WEC ENERGY GROUP INC | COM | 16K | 205 | – |
| NXP SEMICONDUCTORS N V | COM | 17K | 62 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 2K | 34 | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 376 | 6 | – |
| VERTEX PHARMACEUTICALS INC | COM | 35K | 75 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 128K | 649 | – |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 400 | 3K | – |
| HEICO CORP NEW | CL A | 115K | 647 | – |
| NERDY INC | CL A COM | 3K | 2K | – |
| CHURCH & DWIGHT CO INC | COM | 7K | 65 | – |
| EVGO INC | CL A COM | 15 | 6 | – |
| FIRST TR INTER DURATN PFD & | COM | 18 | 1 | – |
| SPIRIT AIRLS INC | COM | 5K | 1K | – |
| LAKELAND FINL CORP | COM | 48K | 781 | – |
| GUIDEWIRE SOFTWARE INC | COM | 3K | 25 | – |
| SABRE CORP | COM | 4K | 1K | – |
| BRIDGER AEROSPACE GRP HLDGS | COM | 17K | 5K | – |
| NUVVE HOLDING CORP | COM NEW | 1 | 1 | – |
| LANDSTAR SYS INC | COM | 32K | 175 | – |
| OKTA INC | CL A | 3K | 28 | – |
| DARDEN RESTAURANTS INC | COM | 2K | 15 | – |
| ANSYS INC | COM | 4K | 13 | – |
| FRONTDOOR INC | COM | 17K | 508 | – |
| STERIS PLC | SHS USD | 63K | 286 | – |
| REPOSITRAK INC | COM NEW | 76 | 5 | – |
| DESCARTES SYS GROUP INC | COM | 13K | 136 | – |
| FUELCELL ENERGY INC | COM | 32 | 50 | – |
| ASPEN TECHNOLOGY INC | COM | 4K | 18 | – |
| INTUITIVE SURGICAL INC | COM NEW | 15K | 34 | – |
| FLOWERS FOODS INC | COM | 16K | 717 | – |
| EAGLE MATLS INC | COM | 21K | 98 | – |
| GRAINGER W W INC | COM | 20K | 22 | – |
| RPM INTL INC | COM | 18K | 164 | – |
| CORNING INC | COM | 389K | 10K | – |
| CBIZ INC | COM | 40K | 544 | – |
| BECTON DICKINSON & CO | COM | 5K | 23 | – |
| CINTAS CORP | COM | 111K | 159 | – |
| CAESARS ENTERTAINMENT INC NE | COM | 12K | 300 | – |
| EXPONENT INC | COM | 121K | 1K | – |
| NETAPP INC | COM | 6K | 48 | – |
| MCCORMICK & CO INC | COM NON VTG | 51K | 718 | – |
| PINNACLE FINL PARTNERS INC | COM | 21K | 265 | – |
| VISTRA CORP | COM | 11K | 127 | – |
| AXIS CAP HLDGS LTD | SHS | 848 | 12 | – |
| UNUM GROUP | COM | 3K | 50 | – |
| SYNOPSYS INC | COM | 39K | 65 | – |
| M & T BK CORP | COM | 46K | 303 | – |
| BANK NEW YORK MELLON CORP | COM | 13K | 209 | – |
| MORGAN STANLEY EMKT DBT FD I | COM | 382 | 52 | – |
| SKECHERS U S A INC | CL A | 2K | 24 | – |
| TEMPUR SEALY INTL INC | COM | 17K | 358 | – |
| WINTRUST FINL CORP | COM | 5K | 50 | – |
| SAIA INC | COM | 4K | 8 | – |
| THE CIGNA GROUP | COM | 25K | 77 | – |
| NRG ENERGY INC | COM NEW | 520K | 7K | – |
| SNAP INC | CL A | 25K | 2K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 68K | 3K | – |
| DIAMONDBACK ENERGY INC | COM | 21K | 107 | – |
| ITT INC | COM | 2K | 17 | – |
| FMC CORP | COM NEW | 6K | 110 | – |
| CSX CORP | COM | 5K | 150 | – |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 4 | 4 | – |
| BOSTON SCIENTIFIC CORP | COM | 15K | 198 | – |
| TG THERAPEUTICS INC | COM | 1K | 75 | – |
| FOX CORP | CL A COM | 134K | 4K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 41K | 2K | – |
| DRAFTKINGS INC NEW | COM CL A | 3K | 81 | – |
| HAEMONETICS CORP MASS | COM | 248 | 3 | – |
| GAMESTOP CORP NEW | CL A | 52K | 2K | – |
| HUBBELL INC | COM | 3K | 8 | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 17K | 144 | – |
| AMC ENTMT HLDGS INC | CL A NEW | 3K | 600 | – |
| NIO INC | SPON ADS | 21 | 5 | – |
| APTIV PLC | SHS | 845 | 12 | – |
| HOWMET AEROSPACE INC | COM | 15K | 187 | – |
| GLACIER BANCORP INC NEW | COM | 44K | 1K | – |
| ON HLDG AG | NAMEN AKT A | 46K | 1K | – |
| PGIM HIGH YIELD BOND FUND IN | COM | 18K | 1K | – |
| VERALTO CORP | COM SHS | 11K | 111 | – |
| DREAM FINDERS HOMES INC | COM CL A | 16K | 612 | – |
| DAVITA INC | COM | 5K | 35 | – |
| EXPEDIA GROUP INC | COM NEW | 169K | 1K | – |
| KEMPER CORP | COM | 1K | 22 | – |
| JUNIPER NETWORKS INC | COM | 371K | 10K | – |
| INGERSOLL RAND INC | COM | 4K | 44 | – |
| STEEL DYNAMICS INC | COM | 3K | 26 | – |
| ABRDN ETFS | BBRG ALL COMMDY | 65 | 2 | – |
| REPUBLIC SVCS INC | COM | 120K | 615 | – |
| NORFOLK SOUTHN CORP | COM | 24K | 110 | – |
| GABELLI UTIL TR | COM | 240K | 41K | – |
| FIRSTSERVICE CORP NEW | COM | 15K | 99 | – |
| NISOURCE INC | COM | 4K | 149 | – |
| KKR INCOME OPPORTUNITIES FD | COM | 14K | 1K | – |
| CINCINNATI FINL CORP | COM | 3K | 25 | – |
| CAMBER ENERGY INC | COM | 3 | 28 | – |
| HENRY JACK & ASSOC INC | COM | 84K | 503 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 193K | 2K | – |
| TEXTRON INC | COM | 3K | 34 | – |
| WORKHORSE GROUP INC | COM SHS | 2 | 1 | – |
| NABORS INDUSTRIES LTD | SHS | 7K | 100 | – |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 4K | 400 | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 44K | 2K | – |
| CASS INFORMATION SYS INC | COM | 13K | 329 | – |
| KORNIT DIGITAL LTD | SHS | 1K | 83 | – |
| CROWN HLDGS INC | COM | 298 | 4 | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 176K | 9K | – |
| SYNOVUS FINL CORP | COM NEW | 5K | 116 | – |
| CONSOLIDATED EDISON INC | COM | 3K | 28 | – |
| SCHLUMBERGER LTD | COM STK | 849 | 18 | – |
| VERTIV HOLDINGS CO | COM CL A | 12K | 144 | – |
| DUTCH BROS INC | CL A | 22K | 523 | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 3 | 2 | – |
| ELEMENT SOLUTIONS INC | COM | 19K | 702 | – |
| ALCON AG | ORD SHS | 2K | 27 | – |
| APA CORPORATION | COM | 3K | 100 | – |
| ONTO INNOVATION INC | COM | 13K | 61 | – |
| LPL FINL HLDGS INC | COM | 5K | 18 | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 8K | 600 | – |
| CONSTELLATION ENERGY CORP | COM | 24K | 122 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 3K | 106 | – |
| AXALTA COATING SYS LTD | COM | 5K | 141 | – |
| FLOOR & DECOR HLDGS INC | CL A | 11K | 114 | – |
| VULCAN MATLS CO | COM | 106K | 428 | – |
| TEXAS ROADHOUSE INC | COM | 61K | 353 | – |
| DECKERS OUTDOOR CORP | COM | 21K | 22 | – |
| WESTLAKE CORPORATION | COM | 8K | 58 | – |
| EMBECTA CORP | COMMON STOCK | 63 | 5 | – |
| SFL CORPORATION LTD | SHS | 6K | 400 | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 5K | 550 | – |
| AMETEK INC | COM | 2K | 9 | – |
| POLAR PWR INC | COM | 4 | 10 | – |
| PRIMERICA INC | COM | 2K | 10 | – |
| PERFORMANCE FOOD GROUP CO | COM | 17K | 254 | – |
| ROBERT HALF INC. | COM | 10K | 157 | – |
| NATIONAL FUEL GAS CO | COM | 13K | 247 | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 19K | 556 | – |
| INVESCO MORTGAGE CAPITAL INC | COM | 21K | 2K | – |
| LCI INDS | COM | 930 | 9 | – |
| AFLAC INC | COM | 17K | 194 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 394 | 5 | – |
| BEAM GLOBAL | COM | 9 | 2 | – |
| CONDUENT INC | COM | 130 | 40 | – |
| HOST HOTELS & RESORTS INC | COM | 432 | 24 | – |
| BLACKROCK MUNI INCOME TR II | COM | 178K | 16K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 118K | 10K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 11K | 2K | – |
| DEXCOM INC | COM | 17K | 151 | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 3K | 150 | – |
| NUSCALE PWR CORP | CL A COM | 94 | 8 | – |
| HUNTSMAN CORP | COM | 342 | 15 | – |
| PINTEREST INC | CL A | 2K | 44 | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 3K | 29 | – |
| TOTALENERGIES SE | SPONSORED ADS | 3K | 50 | – |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 6K | 294 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 17K | 251 | – |
| SOUTHSTATE CORPORATION | COM | 15K | 193 | – |
| EXLSERVICE HOLDINGS INC | COM | 29K | 917 | – |
| TENET HEALTHCARE CORP | COM NEW | 2K | 14 | – |
| QURATE RETAIL INC | COM SER A | 8 | 12 | – |
| ROLLINS INC | COM | 4K | 86 | – |
| TE CONNECTIVITY LTD | SHS | 10K | 68 | – |
| TELEDYNE TECHNOLOGIES INC | COM | 3K | 7 | – |
| ORGANON & CO | COMMON STOCK | 3K | 128 | – |
| RESMED INC | COM | 2K | 12 | – |
| NVENT ELECTRIC PLC | SHS | 1K | 16 | – |
| SOFI TECHNOLOGIES INC | COM | 7K | 1K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 75 | 4 | – |
| XPENG INC | ADS | 29 | 4 | – |
| NEW YORK TIMES CO | CL A | 1K | 29 | – |
| MANPOWERGROUP INC WIS | COM | 11K | 157 | – |
| TRACTOR SUPPLY CO | COM | 11K | 41 | – |
| IDEXX LABS INC | COM | 7K | 15 | – |
| HOME BANCSHARES INC | COM | 14K | 593 | – |
| SURO CAPITAL CORP | COM NEW | 4 | 1 | – |
| APPLOVIN CORP | COM CL A | 1K | 18 | – |
| TRANE TECHNOLOGIES PLC | SHS | 287K | 872 | – |
| VALMONT INDS INC | COM | 3K | 12 | – |
| AEROVIRONMENT INC | COM | 9K | 50 | – |
| CLARIVATE PLC | ORD SHS | 85 | 15 | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 28K | 315 | – |
| HYLIION HOLDINGS CORP | COMMON STOCK | 8 | 5 | – |
| ADIENT PLC | ORD SHS | 148 | 6 | – |
| MEDPACE HLDGS INC | COM | 28K | 69 | – |
| NOMAD FOODS LTD | USD ORD SHS | 18K | 1K | – |
| XEROX HOLDINGS CORP | COM NEW | 581 | 50 | – |
| HASBRO INC | COM | 13K | 224 | – |
| EATON VANCE SR INCOME TR | SH BEN INT | 5K | 750 | – |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 147K | 6K | – |
| HUDSON PAC PPTYS INC | COM | 67 | 14 | – |
| MOLSON COORS BEVERAGE CO | CL B | 3K | 50 | – |
| VIRTUS TOTAL RETURN FD INC | COM | 2K | 386 | – |
| BROWN & BROWN INC | COM | 1K | 12 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 6K | 21 | – |
| SEI INVTS CO | COM | 22K | 342 | – |
| UNIQURE NV | SHS | 296 | 66 | – |
| WASTE CONNECTIONS INC | COM | 6K | 35 | – |
| BIG LOTS INC | COM | 292 | 169 | – |
| AVERY DENNISON CORP | COM | 86K | 394 | – |
| BALLARD PWR SYS INC NEW | COM | 9 | 4 | – |
| GLADSTONE CAPITAL CORP | COM NEW | 3K | 150 | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 39K | 2K | – |
| NOKIA CORP | SPONSORED ADR | 2K | 500 | – |
| FLOWSERVE CORP | COM | 5K | 106 | – |
| STEM INC | COM | 6 | 5 | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 3K | 117 | – |
| WABTEC | COM | 2K | 15 | – |
| TMC THE METALS COMPANY INC | COM | 8 | 6 | – |
| IRON MTN INC DEL | COM | 896 | 10 | – |
| TOLL BROTHERS INC | COM | 4K | 36 | – |
| GAP INC | COM | 3K | 114 | – |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 215 | 100 | – |
| SPS COMM INC | COM | 16K | 85 | – |
| BOSTON OMAHA CORP | CL A COM STK | 14K | 1K | – |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 42K | 10K | – |
| PRIMO WATER CORPORATION | COM | 3K | 150 | – |
| FIRST HORIZON CORPORATION | COM | 5K | 302 | – |
| CHEMED CORP NEW | COM | 18K | 33 | – |
| FLEXSHARES TR | STOX GBL ESG SLT | 16K | 98 | – |
| PENTAIR PLC | SHS | 1K | 16 | – |
| ESAB CORPORATION | COM | 15K | 164 | – |
| BLINK CHARGING CO | COM | 5 | 2 | – |
| JOBY AVIATION INC | COMMON STOCK | 3K | 500 | – |
| ATLANTICA SUSTAINABLE INFR P | SHS | 13K | 595 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 2K | 9 | – |
| SOLENO THERAPEUTICS INC | COM | 7K | 168 | – |
| PENN ENTERTAINMENT INC | COM | 2K | 93 | – |
| BRUNSWICK CORP | COM | 10K | 143 | – |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 461 | 28 | – |
| MARTIN MARIETTA MATLS INC | COM | 109K | 201 | – |
| KLA CORP | COM NEW | 31K | 37 | – |
| FOGHORN THERAPEUTICS INC | COM | 1K | 210 | – |
| LI AUTO INC | SPONSORED ADS | 36 | 2 | – |
| FLEX LTD | ORD | 21K | 710 | – |
| ENTEGRIS INC | COM | 142K | 1K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 209K | 18K | – |
| FIRSTCASH HOLDINGS INC | COM | 40K | 378 | – |
| TRANSOCEAN LTD | REGISTERED SHS | 24K | 4K | – |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 658 | 2K | – |
| PRICE T ROWE GROUP INC | COM | 23K | 196 | – |
| AMMO INC | COM | 39 | 23 | – |
| HOULIHAN LOKEY INC | CL A | 18K | 134 | – |
| CONAGRA BRANDS INC | COM | 18K | 634 | – |