IFAM CAPITAL
INSTITUTIONAL AND FAMILY ASSET MANAGEMENT, LLC Legal Name
Adviser information for IFAM CAPITAL last updated from Form ADV on March 28th, 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 | 13 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 2 |
| Registered State Investment Advisers | 6 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 785 | $1.7B |
| Non-Discretionary | 36 | $33.3M |
| Total | 821 | $1.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 554 | $192.6M |
| HNW Individuals | 174 | $500.7M |
| 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 | 63 | $460.4M |
| Charitable organizations | 2 | $3.8M |
| State or municipal gov entities | 1 | $472.0M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 3 | $8.2M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 23 | $67.5M |
| 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)INSURANCE SOLUTIONS, CREDIT AND CASH MANAGEMENT SOLUTIONS |
|---|---|
| Compensation | % of AUMFixed feesREVENUE SHARING WITH FRS, AND ON CREDIT AND CASH MGMT SOLUTIONS |
| Other Business Activities | Registered representative of a broker-dealerINSURANCE AND CREDIT/CASH MGMT SOLUTIONS |
Principal Office
2133 S TIMBERLINE ROADSUITE 120
FORT COLLINS
CO
United States
Monday - Friday, 8:00AM - 4:30PM
Tel: 970-530-5021, Fax: 970-530-0215
Chief Compliance Officer
KIMBERLY JARDINE
2133 S TIMBERLINE ROAD
SUITE 120
FORT COLLINS
CO
United States
Tel:
970-530-5036
K**@**************M
(Full email address available in API data)
Regulatory Contact
JEFFREY GORDON
CEO
150 E 4TH PLACE
SUITE 201
SIOUX FALLS
SD
United States
Tel:
605-370-5472
J******@**************M
(Full email address available in API data)
Industry Affiliates
| FOCUS RISK SOLUTIONS | Insurance company or agency |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FOCUS OPERATING, LLC | Domestic Entity | – | MEMBER (MANAGER) | 02/2015 | > 75% |
| FOCUS FINANCIAL PARTNERS, LLC | Domestic Entity | FOCUS OPERATING, LLC | MEMBER | 01/2007 | > 75% |
| JARDINE, KIMBERLY, A | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2018 | < 5% |
| FOCUS FINANCIAL PARTNERS INC. | Domestic Entity | FOCUS FINANCIAL PARTNERS, LLC | MEMBER | 07/2018 | > 75% |
| GORDON, JEFFREY, JOHN | Individual | – | CEO/CIO | 09/2022 | < 5% |
| FERDINAND FFP ACQUISITION, LLC | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | Domestic Entity | FERDINAND FFP ACQUISITION, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP PARENT, INC. | Domestic Entity | FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FERDINAND FFP PARENT, INC. | SHAREHOLDER | 08/2023 | > 75% |
| CD&R FERDINAND HOLDINGS, L.P. | Domestic Entity | FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER | 08/2023 | 50-75% |
| CD&R FERDINAND CO-INVESTOR, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 25-50% |
| CLAYTON DUBLIER & RICE FUND XII, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 5th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| MCDONALDS CORP | COM | 859K | 3K | – |
| CAMDEN PPTY TR | SH BEN INT | 36K | 327 | – |
| GATX CORP | COM | 9K | 68 | – |
| EURONET WORLDWIDE INC | COM | 11K | 104 | – |
| ENBRIDGE INC | COM | 15K | 422 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 829K | 22K | – |
| PATHWARD FINANCIAL INC | COM | 25K | 450 | – |
| BHP GROUP LTD | SPONSORED ADS | 369K | 6K | – |
| WASTE MGMT INC DEL | COM | 5M | 24K | – |
| ELI LILLY & CO | COM | 6M | 7K | – |
| GENERAL MTRS CO | COM | 5K | 97 | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 66K | 3K | – |
| ISHARES TR | RUS 1000 GRW ETF | 356K | 977 | – |
| WP CAREY INC | COM | 73K | 1K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2K | 120 | – |
| HERSHEY CO | COM | 9K | 50 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 15K | 215 | – |
| RIO TINTO PLC | SPONSORED ADR | 2K | 32 | – |
| GOLDMAN SACHS GROUP INC | COM | 4M | 9K | – |
| 3M CO | COM | 4M | 41K | – |
| GENERAL DYNAMICS CORP | COM | 5M | 16K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 1K | 4 | – |
| POWELL INDS INC | COM | 574 | 4 | – |
| INTEL CORP | COM | 61K | 2K | – |
| SYSCO CORP | COM | 4M | 54K | – |
| IONIS PHARMACEUTICALS INC | COM | 17K | 361 | – |
| MONSTER BEVERAGE CORP NEW | COM | 30K | 606 | – |
| ISHARES INC | EM MKTS DIV ETF | 2M | 62K | – |
| JUNIPER NETWORKS INC | COM | 13K | 366 | – |
| ZIMVIE INC | COM | 237 | 13 | – |
| LIBERTY ENERGY INC | COM CL A | 940 | 45 | – |
| MONDELEZ INTL INC | CL A | 96K | 1K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 48K | 276 | – |
| STARBUCKS CORP | COM | 878K | 11K | – |
| ELEVANCE HEALTH INC | COM | 6M | 11K | – |
| DOMINION ENERGY INC | COM | 93K | 2K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 17K | 97 | – |
| VERTIV HOLDINGS CO | COM CL A | 8K | 89 | – |
| ISHARES TR | MSCI EMG MKT ETF | 25K | 580 | – |
| ISHARES TR | TIPS BD ETF | 31K | 293 | – |
| ARCELLX INC | COMMON STOCK | 442 | 8 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 21K | 263 | – |
| SAP SE | SPON ADR | 11K | 54 | – |
| EXXON MOBIL CORP | COM | 10M | 87K | – |
| ORGANON & CO | COMMON STOCK | 2K | 81 | – |
| BADGER METER INC | COM | 3K | 14 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 21K | 274 | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 5K | 162 | – |
| PJT PARTNERS INC | COM CL A | 2K | 19 | – |
| PELOTON INTERACTIVE INC | CL A COM | 1K | 390 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 112K | 3K | – |
| ISHARES TR | CORE S&P US GWT | 163K | 1K | – |
| NIO INC | SPON ADS | 62 | 15 | – |
| QUAKER HOUGHTON | COM | 2K | 11 | – |
| MERIT MED SYS INC | COM | 1K | 17 | – |
| INTRA-CELLULAR THERAPIES INC | COM | 1K | 15 | – |
| MICROSOFT CORP | COM | 8M | 18K | – |
| ROBERT HALF INC. | COM | 63K | 978 | – |
| SHOPIFY INC | CL A | 4K | 61 | – |
| PINTEREST INC | CL A | 47K | 1K | – |
| WORKDAY INC | CL A | 26K | 115 | – |
| NEWS CORP NEW | CL B | 782 | 28 | – |
| EVOLENT HEALTH INC | CL A | 478 | 25 | – |
| CLOROX CO DEL | COM | 273 | 2 | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 7K | 442 | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 3K | 323 | – |
| CISCO SYS INC | COM | 4M | 92K | – |
| PROS HOLDINGS INC | COM | 602 | 21 | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 5K | 43 | – |
| MONGODB INC | CL A | 16K | 66 | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 247 | 6 | – |
| GLADSTONE INVT CORP | COM | 1K | 77 | – |
| SMARTSHEET INC | COM CL A | 793 | 18 | – |
| IAC INC | COM NEW | 3K | 66 | – |
| COINBASE GLOBAL INC | COM CL A | 5K | 21 | – |
| ALPHABET INC | CAP STK CL C | 1M | 8K | – |
| FULLER H B CO | COM | 7K | 86 | – |
| PENN ENTERTAINMENT INC | COM | 290 | 15 | – |
| CONTEXTLOGIC INC | CL A NEW | 11 | 2 | – |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 1M | 24K | – |
| ISHARES TR | RUS MD CP GR ETF | 18K | 167 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 7K | 94 | – |
| MARSH & MCLENNAN COS INC | COM | 37K | 177 | – |
| VIATRIS INC | COM | 33K | 3K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 10M | 568K | – |
| ISHARES TR | RUS MDCP VAL ETF | 12K | 96 | – |
| NORTHROP GRUMMAN CORP | COM | 1M | 3K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 4M | 237K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 23M | 190K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 15K | 136 | – |
| COHERENT CORP | COM | 725 | 10 | – |
| FS KKR CAP CORP | COM | 4K | 201 | – |
| AUTODESK INC | COM | 97K | 394 | – |
| MORGAN STANLEY | COM NEW | 5M | 47K | – |
| GILEAD SCIENCES INC | COM | 143K | 2K | – |
| TOPBUILD CORP | COM | 5K | 12 | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 6K | 64 | – |
| MOMENTUS INC | CL A NEW | 1 | 1 | – |
| CHARLES RIV LABS INTL INC | COM | 34K | 166 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 876K | 3K | – |
| ALTO INGREDIENTS INC | COM | 289 | 200 | – |
| FRANCO NEV CORP | COM | 8K | 65 | – |
| BELLRING BRANDS INC | COMMON STOCK | 686 | 12 | – |
| CAPITAL SOUTHWEST CORP | COM | 722 | 28 | – |
| HUMANA INC | COM | 19K | 51 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 20K | 251 | – |
| PAYLOCITY HLDG CORP | COM | 6K | 49 | – |
| S&P GLOBAL INC | COM | 48K | 107 | – |
| MONDAY COM LTD | SHS | 2K | 9 | – |
| VERASTEM INC | COM NEW | 3K | 915 | – |
| SPS COMM INC | COM | 2K | 8 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 1K | 161 | – |
| VONTIER CORPORATION | COM | 9K | 237 | – |
| SOLVENTUM CORP | COM SHS | 24K | 448 | – |
| COMFORT SYS USA INC | COM | 5K | 16 | – |
| KKR & CO INC | COM | 58K | 549 | – |
| AMERICAN INTL GROUP INC | COM NEW | 41K | 546 | – |
| HOME DEPOT INC | COM | 3M | 9K | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 10K | 183 | – |
| SUMMIT MATLS INC | CL A | 2K | 47 | – |
| GENERAL ELECTRIC CO | COM NEW | 118K | 743 | – |
| WHEATON PRECIOUS METALS CORP | COM | 10K | 196 | – |
| KENVUE INC | COM | 8K | 419 | – |
| ISHARES TR | CORE S&P500 ETF | 11M | 20K | – |
| TOTALENERGIES SE | SPONSORED ADS | 117K | 2K | – |
| WABTEC | COM | 4K | 28 | – |
| BROADCOM INC | COM | 2M | 1K | – |
| MEDTRONIC PLC | SHS | 181K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 49K | 1K | – |
| STERIS PLC | SHS USD | 1K | 6 | – |
| ABERCROMBIE & FITCH CO | CL A | 889 | 5 | – |
| STANDEX INTL CORP | COM | 2K | 13 | – |
| FORTIVE CORP | COM | 36K | 483 | – |
| ENVIROTECH VEHICLES INC | COM NEW | 18K | 10K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 459 | 26 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 65K | 1K | – |
| SHELL PLC | SPON ADS | 47K | 645 | – |
| SIX FLAGS ENTMT CORP NEW | COM | 13K | 380 | – |
| KINDER MORGAN INC DEL | COM | 271K | 14K | – |
| PERFORMANCE FOOD GROUP CO | COM | 9K | 132 | – |
| LAMAR ADVERTISING CO NEW | CL A | 69K | 577 | – |
| HILLMAN SOLUTIONS CORP | COM | 14K | 2K | – |
| ALKERMES PLC | SHS | 434 | 18 | – |
| TARGA RES CORP | COM | 3M | 25K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 678 | 18 | – |
| CSW INDUSTRIALS INC | COM | 3K | 12 | – |
| CONDUENT INC | COM | 65 | 20 | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 138K | 3K | – |
| PPG INDS INC | COM | 25K | 201 | – |
| OGE ENERGY CORP | COM | 44K | 1K | – |
| CROWDSTRIKE HLDGS INC | CL A | 154K | 401 | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 34K | 432 | – |
| KRYSTAL BIOTECH INC | COM | 735 | 4 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1M | 3K | – |
| MURPHY USA INC | COM | 27K | 57 | – |
| PENTAIR PLC | SHS | 5K | 63 | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 38K | 738 | – |
| BP PLC | SPONSORED ADR | 49K | 1K | – |
| HDFC BANK LTD | SPONSORED ADS | 5K | 77 | – |
| DOLBY LABORATORIES INC | COM CL A | 18K | 228 | – |
| ONEOK INC NEW | COM | 2M | 23K | – |
| ISHARES TR | IBOXX HI YD ETF | 1M | 19K | – |
| PROSHARES TR | S&P 500 DV ARIST | 322K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 1M | 59K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 323 | 3 | – |
| ARCH CAP GROUP LTD | ORD | 2K | 18 | – |
| NXP SEMICONDUCTORS N V | COM | 5K | 17 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 24K | 174 | – |
| RAMBUS INC DEL | COM | 1K | 18 | – |
| HEXCEL CORP NEW | COM | 1K | 19 | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 611 | 7 | – |
| RAPID7 INC | COM | 389 | 9 | – |
| GLOBAL X FDS | FINTECH ETF | 9K | 346 | – |
| HONEYWELL INTL INC | COM | 14K | 65 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 15K | 825 | – |
| BANK NEW YORK MELLON CORP | COM | 124K | 2K | – |
| AGCO CORP | COM | 3K | 33 | – |
| SONY GROUP CORP | SPONSORED ADR | 3K | 39 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1K | 15 | – |
| BLACKROCK INC | COM | 1M | 2K | – |
| T-MOBILE US INC | COM | 44K | 252 | – |
| DXC TECHNOLOGY CO | COM | 1K | 53 | – |
| BRUKER CORP | COM | 1K | 16 | – |
| LPL FINL HLDGS INC | COM | 838 | 3 | – |
| FERGUSON PLC NEW | SHS | 2K | 12 | – |
| SIMON PPTY GROUP INC NEW | COM | 5K | 30 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 674 | 9 | – |
| GSK PLC | SPONSORED ADR | 10K | 257 | – |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 53K | 5K | – |
| EAST WEST BANCORP INC | COM | 85K | 1K | – |
| CURTISS WRIGHT CORP | COM | 3K | 11 | – |
| ATI INC | COM | 555 | 10 | – |
| GARTNER INC | COM | 4K | 10 | – |
| STANLEY BLACK & DECKER INC | COM | 3K | 43 | – |
| WESTERN DIGITAL CORP. | COM | 17K | 230 | – |
| M & T BK CORP | COM | 16K | 103 | – |
| ENSIGN GROUP INC | COM | 990 | 8 | – |
| SCHLUMBERGER LTD | COM STK | 9K | 191 | – |
| KIMBERLY-CLARK CORP | COM | 4M | 32K | – |
| CLEAN HARBORS INC | COM | 24K | 107 | – |
| INTER PARFUMS INC | COM | 1K | 10 | – |
| LATTICE SEMICONDUCTOR CORP | COM | 1K | 21 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 76K | 1K | – |
| IQIYI INC | SPONSORED ADS | 606 | 165 | – |
| WALMART INC | COM | 5M | 68K | – |
| ISHARES TR | IBOXX INV CP ETF | 7M | 63K | – |
| WISDOMTREE TR | INTL SMCAP DIV | 7K | 109 | – |
| PHILIP MORRIS INTL INC | COM | 954K | 9K | – |
| ISHARES TR | CORE INTL AGGR | 1M | 23K | – |
| IMMUNITYBIO INC | COM | 19K | 3K | – |
| INMODE LTD | SHS | 164 | 9 | – |
| PRIMERICA INC | COM | 9K | 36 | – |
| HOULIHAN LOKEY INC | CL A | 11K | 83 | – |
| HESS MIDSTREAM LP | CL A SHS | 2M | 48K | – |
| QUEST DIAGNOSTICS INC | COM | 6K | 46 | – |
| EDWARDS LIFESCIENCES CORP | COM | 125K | 1K | – |
| PAYPAL HLDGS INC | COM | 144K | 2K | – |
| TJX COS INC NEW | COM | 84K | 759 | – |
| AZENTA INC | COM | 6K | 117 | – |
| CARNIVAL PLC | ADR | 2K | 100 | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 4K | 44 | – |
| HESS CORP | COM | 18K | 124 | – |
| ISHARES TR | ISHARES BIOTECH | 43K | 317 | – |
| CAMECO CORP | COM | 492 | 10 | – |
| BANK HAWAII CORP | COM | 5K | 88 | – |
| PROGYNY INC | COM | 744 | 26 | – |
| MPLX LP | COM UNIT REP LTD | 4M | 87K | – |
| ISHARES TR | CORE S&P TTL STK | 12K | 101 | – |
| HP INC | COM | 27K | 767 | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 624 | 14 | – |
| UNITED PARKS & RESORTS INC | COM | 1K | 20 | – |
| RB GLOBAL INC | COM | 5K | 63 | – |
| AIRBNB INC | COM CL A | 49K | 321 | – |
| FIRSTENERGY CORP | COM | 2K | 60 | – |
| DUKE ENERGY CORP NEW | COM NEW | 217K | 2K | – |
| MARKEL GROUP INC | COM | 9K | 6 | – |
| NIKE INC | CL B | 990K | 13K | – |
| ROYAL BK CDA | COM | 95K | 894 | – |
| ISHARES TR | CORE TOTAL USD | 2M | 52K | – |
| DNP SELECT INCOME FD INC | COM | 986 | 120 | – |
| VIRTUS DIVIDEND INTEREST & P | COM | 3K | 214 | – |
| GETTY RLTY CORP NEW | COM | 4K | 151 | – |
| HANESBRANDS INC | COM | 2K | 500 | – |
| MASIMO CORP | COM | 460K | 4K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 3K | 100 | – |
| VERIZON COMMUNICATIONS INC | COM | 5M | 112K | – |
| CARDINAL HEALTH INC | COM | 50K | 509 | – |
| FREEPORT-MCMORAN INC | CL B | 76K | 2K | – |
| CINTAS CORP | COM | 34K | 48 | – |
| MGIC INVT CORP WIS | COM | 19K | 883 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 10M | 46K | – |
| RBC BEARINGS INC | COM | 7K | 27 | – |
| ESSEX PPTY TR INC | COM | 1K | 4 | – |
| AVIAT NETWORKS INC | COM NEW | 115K | 4K | – |
| VAXCYTE INC | COM | 982 | 13 | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 23K | 600 | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33K | 772 | – |
| WOLFSPEED INC | COM | 13K | 565 | – |
| OCCIDENTAL PETE CORP | COM | 4M | 67K | – |
| METLIFE INC | COM | 8K | 113 | – |
| AMCOR PLC | ORD | 391 | 40 | – |
| IONQ INC | COM | 1K | 200 | – |
| ALTRIA GROUP INC | COM | 1M | 24K | – |
| STRYKER CORPORATION | COM | 50K | 147 | – |
| MERCADOLIBRE INC | COM | 10K | 6 | – |
| CHEVRON CORP NEW | COM | 5M | 30K | – |
| AFLAC INC | COM | 5M | 52K | – |
| PUBLIC STORAGE | COM | 7K | 26 | – |
| MERCK & CO INC | COM | 6M | 47K | – |
| FIRSTCASH HOLDINGS INC | COM | 1K | 12 | – |
| HAEMONETICS CORP MASS | COM | 745 | 9 | – |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 35K | 2K | – |
| US BANCORP DEL | COM NEW | 62K | 2K | – |
| WELLS FARGO CO NEW | COM | 19K | 15K | – |
| ISHARES TR | CORE US AGGBD ET | 915 | 9 | – |
| SHERWIN WILLIAMS CO | COM | 58K | 193 | – |
| OLIN CORP | COM PAR $1 | 6K | 133 | – |
| ISHARES TR | ESG AWR MSCI USA | 744K | 6K | – |
| THOR INDS INC | COM | 5K | 51 | – |
| NUCOR CORP | COM | 4K | 26 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 1K | 21 | – |
| PG&E CORP | COM | 24K | 1K | – |
| GENUINE PARTS CO | COM | 4M | 29K | – |
| CASELLA WASTE SYS INC | CL A | 695 | 7 | – |
| CYBERARK SOFTWARE LTD | SHS | 3K | 12 | – |
| BILL HOLDINGS INC | COM | 579 | 11 | – |
| EVEREST GROUP LTD | COM | 12K | 32 | – |
| NETFLIX INC | COM | 173K | 256 | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 1M | 8K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 14K | 510 | – |
| EVERTEC INC | COM | 6K | 185 | – |
| EMERSON ELEC CO | COM | 5M | 43K | – |
| ECOLAB INC | COM | 13K | 56 | – |
| AMERICAN EXPRESS CO | COM | 55K | 239 | – |
| MID-AMER APT CMNTYS INC | COM | 34K | 238 | – |
| BUILDERS FIRSTSOURCE INC | COM | 7K | 48 | – |
| WERNER ENTERPRISES INC | COM | 16K | 460 | – |
| INSTALLED BLDG PRODS INC | COM | 4K | 18 | – |
| DISC MEDICINE INC | COM | 270 | 6 | – |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 325 | 20 | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 129K | 654 | – |
| CROWN HLDGS INC | COM | 5K | 66 | – |
| COTY INC | COM CL A | 11K | 1K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 4K | 59 | – |
| INDEPENDENT BANK GROUP INC | COM | 117K | 3K | – |
| GLAUKOS CORP | COM | 355 | 3 | – |
| NOVO-NORDISK A S | ADR | 10K | 72 | – |
| JPMORGAN CHASE & CO | COM | 7M | 37K | – |
| RTX CORPORATION | COM | 5M | 51K | – |
| DOW INC | COM | 24K | 457 | – |
| HUBSPOT INC | COM | 86K | 145 | – |
| CHUBB LIMITED | COM | 7K | 26 | – |
| AEROVIRONMENT INC | COM | 1K | 7 | – |
| FLUTTER ENTMT PLC | SHS | 2K | 12 | – |
| FIGS INC | CL A | 1K | 190 | – |
| ISHARES TR | 1 3 YR TREAS BD | 48K | 582 | – |
| HALEON PLC | SPON ADS | 23K | 3K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 4M | 20K | – |
| LAKELAND FINL CORP | COM | 4K | 66 | – |
| LIGHT & WONDER INC | COM | 944 | 9 | – |
| ISHARES TR | MSCI USA QLT FCT | 10K | 58 | – |
| AMAZON COM INC | COM | 2M | 12K | – |
| SNOWFLAKE INC | CL A | 35K | 261 | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 150K | 877 | – |
| ROCKWELL AUTOMATION INC | COM | 826 | 3 | – |
| BOOT BARN HLDGS INC | COM | 1K | 8 | – |
| WOODWARD INC | COM | 2K | 9 | – |
| ESTABLISHMENT LABS HLDGS INC | COM | 136 | 3 | – |
| NUVALENT INC | COM | 607 | 8 | – |
| PROGRESSIVE CORP | COM | 8K | 39 | – |
| ATLASSIAN CORPORATION | CL A | 21K | 117 | – |
| AMGEN INC | COM | 6M | 19K | – |
| ISHARES TR | 7-10 YR TRSY BD | 18M | 188K | – |
| ISHARES TR | CORE S&P SCP ETF | 66K | 620 | – |
| ISHARES TR | INTL SEL DIV ETF | 4M | 134K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 78K | 1K | – |
| FIRST FINL BANKSHARES INC | COM | 4K | 131 | – |
| VIRIDIAN THERAPEUTICS INC | COM | 234 | 18 | – |
| TRAVELERS COMPANIES INC | COM | 32K | 155 | – |
| CONSOLIDATED EDISON INC | COM | 358 | 4 | – |
| RLI CORP | COM | 5K | 38 | – |
| MDU RES GROUP INC | COM | 11K | 430 | – |
| ILLINOIS TOOL WKS INC | COM | 3M | 14K | – |
| SEMPRA | COM | 66K | 867 | – |
| DOVER CORP | COM | 144K | 800 | – |
| TRANSMEDICS GROUP INC | COM | 904 | 6 | – |
| PERMIANVILLE RTY TR | TR UNIT | 827 | 796 | – |
| SPDR SER TR | S&P SEMICNDCTR | 6K | 25 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1K | 14 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1K | 25 | – |
| JOHNSON CTLS INTL PLC | SHS | 47K | 709 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 5M | 16K | – |
| SERVICENOW INC | COM | 48K | 61 | – |
| TESLA INC | COM | 565K | 3K | – |
| ISHARES TR | CORE 1 5 YR USD | 2M | 50K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 70K | 1K | – |
| LINDE PLC | SHS | 480K | 1K | – |
| COSTCO WHSL CORP NEW | COM | 224K | 263 | – |
| AMERIPRISE FINL INC | COM | 9K | 20 | – |
| SHAKE SHACK INC | CL A | 720 | 8 | – |
| BOEING CO | COM | 19K | 104 | – |
| GROUP 1 AUTOMOTIVE INC | COM | 2K | 8 | – |
| PARSONS CORP DEL | COM | 818 | 10 | – |
| ISHARES TR | GNMA BOND ETF | 54K | 1K | – |
| ISHARES TR | RUS MID CAP ETF | 21K | 256 | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 1K | 41 | – |
| UNITEDHEALTH GROUP INC | COM | 5M | 9K | – |
| NVIDIA CORPORATION | COM | 887K | 7K | – |
| DEVON ENERGY CORP NEW | COM | 11K | 239 | – |
| COLGATE PALMOLIVE CO | COM | 75K | 771 | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 577 | 72 | – |
| APPFOLIO INC | COM CL A | 978 | 4 | – |
| PROSHARES TR | ULTRAPRO QQQ | 1 | 0 | – |
| COCA COLA CO | COM | 330K | 5K | – |
| SOUTHERN CO | COM | 5M | 69K | – |
| CARRIER GLOBAL CORPORATION | COM | 401K | 6K | – |
| ISHARES TR | MSCI ACWI ETF | 1M | 12K | – |
| INVESCO QQQ TR | UNIT SER 1 | 3M | 6K | – |
| ROYAL CARIBBEAN GROUP | COM | 16K | 100 | – |
| MASCO CORP | COM | 4K | 60 | – |
| LCI INDS | COM | 2K | 15 | – |
| WYNN RESORTS LTD | COM | 2K | 20 | – |
| ISHARES TR | GLOB HLTHCRE ETF | 5K | 50 | – |
| CRH PLC | ORD | 8K | 111 | – |
| ITRON INC | COM | 990 | 10 | – |
| ANTERO RESOURCES CORP | COM | 881 | 27 | – |
| ISHARES INC | MSCI GBL GOLD MN | 2K | 77 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3M | 53K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 2K | 51 | – |
| CONAGRA BRANDS INC | COM | 61K | 2K | – |
| NOBLE CORP PLC | ORD SHS A | 24K | 540 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 15K | 113 | – |
| APOLLO GLOBAL MGMT INC | COM | 26K | 220 | – |
| EASTGROUP PPTYS INC | COM | 1K | 8 | – |
| UNILEVER PLC | SPON ADR NEW | 2K | 30 | – |
| CANADIAN NAT RES LTD | COM | 96K | 3K | – |
| SKYWORKS SOLUTIONS INC | COM | 12K | 114 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 737K | 2K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 26K | 320 | – |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 2K | 6K | – |
| FLYWIRE CORPORATION | COM VTG | 459 | 28 | – |
| ISHARES BITCOIN TR | SHS | 24K | 714 | – |
| GE VERNOVA LLC | COM | 41K | 239 | – |
| MFS MUN INCOME TR | SH BEN INT | 24K | 4K | – |
| CGI INC | CL A SUB VTG | 4K | 42 | – |
| FEDERAL SIGNAL CORP | COM | 837 | 10 | – |
| CAVA GROUP INC | COM | 649 | 7 | – |
| SCHWAB CHARLES CORP | COM | 12K | 158 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 4M | 59K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 5M | 23K | – |
| HUNTINGTON BANCSHARES INC | COM | 2K | 127 | – |
| ARCHER DANIELS MIDLAND CO | COM | 6K | 100 | – |
| VISA INC | COM CL A | 318K | 1K | – |
| PALO ALTO NETWORKS INC | COM | 62K | 184 | – |
| PAYCHEX INC | COM | 4M | 36K | – |
| OOMA INC | COM | 596 | 60 | – |
| UNIFIRST CORP MASS | COM | 5K | 31 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 124K | 677 | – |
| SPDR SER TR | PRTFLO S&P500 HI | 1K | 32 | – |
| TEXAS INSTRS INC | COM | 5M | 25K | – |
| ESAB CORPORATION | COM | 2K | 21 | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 907 | 59 | – |
| INSMED INC | COM PAR $.01 | 1K | 21 | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 38K | 366 | – |
| ORACLE CORP | COM | 6M | 39K | – |
| ZOETIS INC | CL A | 18K | 103 | – |
| CHAMPIONX CORPORATION | COM | 15K | 457 | – |
| LISTED FD TR | CORE ALT FD | 38M | 2M | – |
| PLUG POWER INC | COM NEW | 82 | 35 | – |
| CITIGROUP INC | COM NEW | 3K | 50 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 1K | 13 | – |
| PFIZER INC | COM | 474K | 17K | – |
| INTERPUBLIC GROUP COS INC | COM | 88K | 3K | – |
| MONOLITHIC PWR SYS INC | COM | 5K | 6 | – |
| PPL CORP | COM | 9K | 339 | – |
| BAKER HUGHES COMPANY | CL A | 27K | 759 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 19K | 215 | – |
| TKO GROUP HOLDINGS INC | CL A | 24K | 222 | – |
| KODIAK GAS SVCS INC | COM | 142K | 5K | – |
| RELX PLC | SPONSORED ADR | 5K | 119 | – |
| FLEX LTD | ORD | 6K | 216 | – |
| ALPHA METALLURGICAL RESOUR I | COM | 9K | 32 | – |
| NUSCALE PWR CORP | CL A COM | 5K | 457 | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 4K | 89 | – |
| FISERV INC | COM | 33K | 221 | – |
| BECTON DICKINSON & CO | COM | 18K | 79 | – |
| MASTERCARD INCORPORATED | CL A | 2M | 5K | – |
| VANGUARD INDEX FDS | VALUE ETF | 904K | 6K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 33 | 1 | – |
| RITHM CAPITAL CORP | COM NEW | 360 | 33 | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 2K | 30 | – |
| MESOBLAST LTD | SPONS ADR | 10K | 1K | – |
| CHORD ENERGY CORPORATION | COM NEW | 27K | 159 | – |
| LUMEN TECHNOLOGIES INC | COM | 14K | 13K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 137K | 836 | – |
| WATERS CORP | COM | 15K | 50 | – |
| TETRA TECH INC NEW | COM | 1K | 6 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 16K | 102 | – |
| OLD REP INTL CORP | COM | 114K | 4K | – |
| SALESFORCE INC | COM | 105K | 410 | – |
| HARROW INC | COM | 7K | 337 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 15K | 200 | – |
| MICRON TECHNOLOGY INC | COM | 31K | 239 | – |
| EATON CORP PLC | SHS | 72K | 230 | – |
| EQUINIX INC | COM | 33K | 44 | – |
| HIGHLAND GLOBAL ALLOCATION F | COM | 1K | 141 | – |
| RIGEL PHARMACEUTICALS INC | COM NEW | 82 | 10 | – |
| FIVE9 INC | COM | 397 | 9 | – |
| LESLIES INC | COM | 3K | 751 | – |
| FRESHWORKS INC | CLASS A COM | 711 | 56 | – |
| DISNEY WALT CO | COM | 192K | 2K | – |
| WILLIAMS COS INC | COM | 1M | 30K | – |
| MARRIOTT INTL INC NEW | CL A | 44K | 181 | – |
| CHEMOURS CO | COM | 3K | 120 | – |
| PNC FINL SVCS GROUP INC | COM | 7K | 44 | – |
| UNITED AIRLS HLDGS INC | COM | 6K | 120 | – |
| MAXIMUS INC | COM | 771 | 9 | – |
| ANTERO MIDSTREAM CORP | COM | 253K | 17K | – |
| HEALTHEQUITY INC | COM | 2K | 21 | – |
| ATKORE INC | COM | 1K | 8 | – |
| ISHARES TR | RUS 2000 GRW ETF | 18K | 70 | – |
| ATMOS ENERGY CORP | COM | 3K | 24 | – |
| CORTEVA INC | COM | 39K | 718 | – |
| SPDR SER TR | S&P DIVID ETF | 323K | 3K | – |
| APTIV PLC | SHS | 21K | 296 | – |
| ALBANY INTL CORP | CL A | 4K | 42 | – |
| COGNEX CORP | COM | 561 | 12 | – |
| GARMIN LTD | SHS | 91K | 557 | – |
| WINGSTOP INC | COM | 1K | 3 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 165K | 720 | – |
| DTE ENERGY CO | COM | 5K | 46 | – |
| ALASKA AIR GROUP INC | COM | 15K | 365 | – |
| DOXIMITY INC | CL A | 18K | 630 | – |
| TRACTOR SUPPLY CO | COM | 12K | 45 | – |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 35K | 3K | – |
| AXSOME THERAPEUTICS INC | COM | 403 | 5 | – |
| GITLAB INC | CLASS A COM | 199 | 4 | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 3K | 63 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 44K | 430 | – |
| PHILLIPS 66 | COM | 854K | 6K | – |
| VISTRA CORP | COM | 25K | 294 | – |
| DIAGEO PLC | SPON ADR NEW | 4M | 30K | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 77K | 566 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 98K | 1K | – |
| TECK RESOURCES LTD | CL B | 11K | 221 | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 7K | 61 | – |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 5K | 171 | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 765K | 14K | – |
| MGM RESORTS INTERNATIONAL | COM | 17K | 383 | – |
| TE CONNECTIVITY LTD | SHS | 101K | 669 | – |
| ISHARES TR | CRE U S REIT ETF | 626K | 12K | – |
| CELSIUS HLDGS INC | COM NEW | 628 | 11 | – |
| ISHARES TR | PFD AND INCM SEC | 398K | 13K | – |
| VERTEX PHARMACEUTICALS INC | COM | 155K | 330 | – |
| ABBVIE INC | COM | 346K | 2K | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 35K | 877 | – |
| IDEXX LABS INC | COM | 28K | 57 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 6K | 83 | – |
| OWENS CORNING NEW | COM | 10K | 59 | – |
| DIANTHUS THERAPEUTICS INC | COM | 78 | 3 | – |
| BROWN FORMAN CORP | CL B | 346 | 8 | – |
| FORD MTR CO DEL | COM | 35K | 3K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 207K | 854 | – |
| MEDPACE HLDGS INC | COM | 824 | 2 | – |
| ISHARES TR | MSCI CHINA ETF | 37K | 886 | – |
| LITHIA MTRS INC | COM | 9K | 37 | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 479K | 18K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 16K | 752 | – |
| STEPSTONE GROUP INC | COM CL A | 597 | 13 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 48K | 815 | – |
| BANK AMERICA CORP | COM | 235K | 6K | – |
| CMS ENERGY CORP | COM | 47K | 787 | – |
| ISHARES INC | CORE MSCI EMKT | 15M | 275K | – |
| LAM RESEARCH CORP | COM | 4K | 4 | – |
| ROPER TECHNOLOGIES INC | COM | 5K | 9 | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 3K | 2 | – |
| GLOBAL X FDS | US INFR DEV ETF | 9K | 250 | – |
| CME GROUP INC | COM | 4M | 20K | – |
| ISHARES TR | U.S. REAL ES ETF | 10M | 115K | – |
| SENSEONICS HLDGS INC | COM | 798 | 2K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 8K | 150 | – |
| JOHNSON & JOHNSON | COM | 5M | 35K | – |
| CONOCOPHILLIPS | COM | 23K | 197 | – |
| DOLLAR GEN CORP NEW | COM | 4M | 29K | – |
| 89BIO INC | COM | 192 | 24 | – |
| VULCAN MATLS CO | COM | 45K | 179 | – |
| DUPONT DE NEMOURS INC | COM | 37K | 457 | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 3K | 142 | – |
| ISHARES TR | EAFE GRWTH ETF | 33K | 322 | – |
| CHEESECAKE FACTORY INC | COM | 7K | 166 | – |
| DONALDSON INC | COM | 1K | 15 | – |
| BRIGHTSPRING HEALTH SVCS INC | COM | 364 | 32 | – |
| VANGUARD WORLD FD | INF TECH ETF | 32K | 55 | – |
| ISHARES TR | MSCI INDIA ETF | 7K | 125 | – |
| UNITED PARCEL SERVICE INC | CL B | 44K | 321 | – |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 9K | 449 | – |
| PEPSICO INC | COM | 4M | 25K | – |
| AES CORP | COM | 20K | 1K | – |
| AIR PRODS & CHEMS INC | COM | 5M | 19K | – |
| WESCO INTL INC | COM | 9K | 55 | – |
| BLOCK INC | CL A | 48K | 737 | – |
| ARISTA NETWORKS INC | COM | 9K | 27 | – |
| NEXTRACKER INC | CLASS A COM | 2K | 48 | – |
| WATSCO INC | COM | 10K | 22 | – |
| ALDEYRA THERAPEUTICS INC | COM | 166 | 50 | – |
| LANTHEUS HLDGS INC | COM | 1K | 14 | – |
| ETSY INC | COM | 16K | 264 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 12K | 460 | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 119K | 3K | – |
| SNAP INC | CL A | 2K | 100 | – |
| DARLING INGREDIENTS INC | COM | 2K | 58 | – |
| ISHARES INC | MSCI AUST ETF | 10K | 400 | – |
| ISHARES TR | MRGSTR MD CP ETF | 4K | 56 | – |
| PROCTER AND GAMBLE CO | COM | 5M | 32K | – |
| E L F BEAUTY INC | COM | 24K | 114 | – |
| AMERICAN TOWER CORP NEW | COM | 38K | 198 | – |
| ISHARES TR | RUSSELL 2000 ETF | 13M | 66K | – |
| NEW YORK MTG TR INC | COM | 13K | 2K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 3K | 212 | – |
| FACTSET RESH SYS INC | COM | 3M | 9K | – |
| ISHARES TR | MSCI LW CRB TG | 202K | 1K | – |
| MANULIFE FINL CORP | COM | 2K | 71 | – |
| AAON INC | COM PAR $0.004 | 960 | 11 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 141K | 255 | – |
| KRAFT HEINZ CO | COM | 7K | 212 | – |
| ISHARES TR | RUS 1000 VAL ETF | 11K | 63 | – |
| ISHARES TR | RUS 2000 VAL ETF | 14K | 94 | – |
| SPDR GOLD TR | GOLD SHS | 11M | 52K | – |
| BRIDGEBIO PHARMA INC | COM | 329 | 13 | – |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 3K | 88 | – |
| INTUIT | COM | 47K | 72 | – |
| PRICE T ROWE GROUP INC | COM | 4K | 37 | – |
| FABRINET | SHS | 4K | 15 | – |
| SYNOPSYS INC | COM | 10K | 16 | – |
| EDISON INTL | COM | 6K | 85 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 28K | 119 | – |
| LAUDER ESTEE COS INC | CL A | 23K | 216 | – |
| LADDER CAP CORP | CL A | 2K | 200 | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 3M | 64K | – |
| EXELON CORP | COM | 94K | 3K | – |
| NORFOLK SOUTHN CORP | COM | 4M | 16K | – |
| BIOGEN INC | COM | 89K | 384 | – |
| AVALONBAY CMNTYS INC | COM | 11K | 54 | – |
| OTIS WORLDWIDE CORP | COM | 304K | 3K | – |
| ONTO INNOVATION INC | COM | 2K | 8 | – |
| ORIX CORP | SPONSORED ADR | 866 | 8 | – |
| DEERE & CO | COM | 49K | 130 | – |
| FAIR ISAAC CORP | COM | 7K | 5 | – |
| NUTRIEN LTD | COM | 96K | 2K | – |
| COGNYTE SOFTWARE LTD | ORD SHS | 28 | 700 | – |
| ABBOTT LABS | COM | 4M | 37K | – |
| INTUITIVE SURGICAL INC | COM NEW | 48K | 108 | – |
| SAB BIOTHERAPEUTICS INC | COM NEW | 60K | 19K | – |
| COMCAST CORP NEW | CL A | 232K | 6K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 19K | 132 | – |
| OTTER TAIL CORP | COM | 204K | 2K | – |
| VANECK ETF TRUST | URANIUM PLS NUCL | 5K | 65 | – |
| CHENIERE ENERGY INC | COM NEW | 137K | 784 | – |
| META PLATFORMS INC | CL A | 1M | 3K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 2K | 145 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 78K | 76 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 4K | 13 | – |
| ADVANCED MICRO DEVICES INC | COM | 40K | 247 | – |
| CVS HEALTH CORP | COM | 6K | 100 | – |
| NORTHWEST NAT HLDG CO | COM | 66K | 2K | – |
| SPX TECHNOLOGIES INC | COM | 569 | 4 | – |
| ACUITY BRANDS INC | COM | 2K | 8 | – |
| ALPS ETF TR | ALERIAN MLP | 53K | 1K | – |
| APPLIED MATLS INC | COM | 421K | 2K | – |
| NEXTERA ENERGY INC | COM | 5M | 78K | – |
| THE CIGNA GROUP | COM | 24K | 74 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 11K | 36 | – |
| GENERAL MLS INC | COM | 6K | 100 | – |
| CRACKER BARREL OLD CTRY STOR | COM | 8K | 186 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 2K | 24 | – |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 133 | 8 | – |
| ADOBE INC | COM | 140K | 252 | – |
| JEFFERIES FINL GROUP INC | COM | 121K | 2K | – |
| SELECT SECTOR SPDR TR | ENERGY | 2M | 26K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 218K | 4K | – |
| SMUCKER J M CO | COM NEW | 1K | 12 | – |
| CHOICE HOTELS INTL INC | COM | 5K | 46 | – |
| WISDOMTREE TR | ARTIFICIAL INTEL | 35K | 2K | – |
| NATIONAL BEVERAGE CORP | COM | 6K | 116 | – |
| TECHTARGET INC | COM | 468 | 15 | – |
| VARONIS SYS INC | COM | 911 | 19 | – |
| SPDR SER TR | AEROSPACE DEF | 36K | 260 | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 137K | 2K | – |
| LANDSTAR SYS INC | COM | 9K | 47 | – |
| ALPHABET INC | CAP STK CL A | 322K | 2K | – |
| INSULET CORP | COM | 24K | 119 | – |
| PEMBINA PIPELINE CORP | COM | 47K | 1K | – |
| NVENT ELECTRIC PLC | SHS | 4K | 52 | – |
| MSA SAFETY INC | COM | 2K | 9 | – |
| DIAMONDBACK ENERGY INC | COM | 36K | 180 | – |
| ISHARES TR | RUS 1000 ETF | 173K | 582 | – |
| SPROUT SOCIAL INC | COM CL A | 428 | 12 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 261 | 1 | – |
| DANAHER CORPORATION | COM | 322K | 1K | – |
| MARVELL TECHNOLOGY INC | COM | 17K | 237 | – |
| ISHARES TR | S&P 500 GRWT ETF | 18K | 193 | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 29K | 769 | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 7K | 36 | – |
| ISHARES TR | A RATE CP BD ETF | 49K | 1K | – |
| WESTERN ASSET MANAGED MUNS F | COM | 51K | 5K | – |
| QUALCOMM INC | COM | 50K | 250 | – |
| ALCON AG | ORD SHS | 26K | 288 | – |
| BLUEPRINT MEDICINES CORP | COM | 970 | 9 | – |
| GEN DIGITAL INC | COM | 16K | 622 | – |
| MSC INDL DIRECT INC | CL A | 35K | 437 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 18K | 250 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 35M | 64K | – |
| KURA SUSHI USA INC | CL A COM | 315 | 5 | – |
| ONEMAIN HLDGS INC | COM | 21K | 441 | – |
| UBER TECHNOLOGIES INC | COM | 277K | 4K | – |
| STAG INDL INC | COM | 38K | 1K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 222K | 569 | – |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 807K | 29K | – |
| ISHARES TR | ESG AWARE MSCI | 189K | 5K | – |
| WD 40 CO | COM | 5K | 24 | – |
| EMCOR GROUP INC | COM | 5K | 15 | – |
| DRAFTKINGS INC NEW | COM CL A | 2K | 60 | – |
| GRAINGER W W INC | COM | 78K | 87 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 4K | 200 | – |
| UNITED STS OIL FD LP | UNITS | 3M | 39K | – |
| SIRIUS XM HOLDINGS INC | COM | 2K | 690 | – |
| VALERO ENERGY CORP | COM | 157K | 1K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 2K | 398 | – |
| CENTURY CMNTYS INC | COM | 2K | 25 | – |
| DAKOTA GOLD CORP | COM | 15K | 6K | – |
| ISHARES TR | MICRO-CAP ETF | 11K | 99 | – |
| KNIFE RIVER CORP | COMMON STOCK | 7K | 106 | – |
| ISHARES TR | EAFE VALUE ETF | 11K | 199 | – |
| LOCKHEED MARTIN CORP | COM | 5M | 11K | – |
| TARGET CORP | COM | 5M | 31K | – |
| WELLS FARGO CO NEW | COM | 7M | 121K | – |
| COREBRIDGE FINL INC | COM | 17K | 567 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 357K | – |
| ISHARES TR | ESG AWRE 1 5 YR | 278K | 11K | – |
| IMPINJ INC | COM | 1K | 7 | – |
| BUMBLE INC | COM CL A | 347 | 33 | – |
| UNION PAC CORP | COM | 270K | 1K | – |
| ISHARES TR | ESG AW MSCI EAFE | 196K | 2K | – |
| SKILLZ INC | COM CL A | 36 | 5 | – |
| NETEASE INC | SPONSORED ADS | 1M | 14K | – |
| APPLE INC | COM | 11M | 50K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 98K | 1K | – |
| DOCUSIGN INC | COM | 18K | 334 | – |
| VICI PPTYS INC | COM | 6K | 200 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 607 | 8 | – |
| HOST HOTELS & RESORTS INC | COM | 86K | 5K | – |
| HENRY JACK & ASSOC INC | COM | 3K | 20 | – |
| RADNET INC | COM | 412 | 7 | – |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 5K | 183 | – |
| IRON MTN INC DEL | COM | 25K | 273 | – |
| CAPITAL ONE FINL CORP | COM | 933K | 7K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 43M | 85K | – |
| ISHARES TR | CORE MSCI EAFE | 45M | 624K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 1K | 42 | – |
| PROTAGONIST THERAPEUTICS INC | COM | 554 | 16 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 15K | 195 | – |
| CONSTELLATION ENERGY CORP | COM | 17K | 85 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 4M | 126K | – |
| AMERICAN HOMES 4 RENT | CL A | 14K | 374 | – |
| VERALTO CORP | COM SHS | 36K | 372 | – |
| AMERICAN ELEC PWR CO INC | COM | 4K | 40 | – |
| LOWES COS INC | COM | 6K | 25 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 135K | 508 | – |
| CATERPILLAR INC | COM | 379K | 1K | – |
| ICON PLC | SHS | 24K | 76 | – |
| XCEL ENERGY INC | COM | 158K | 3K | – |
| ENCOMPASS HEALTH CORP | COM | 1K | 13 | – |
| TYSON FOODS INC | CL A | 4K | 69 | – |
| KNOWLES CORP | COM | 7K | 400 | – |
| FRESHPET INC | COM | 1K | 8 | – |
| NOVOCURE LTD | ORD SHS | 6K | 330 | – |
| VIPER ENERGY INC | CL A | 2K | 60 | – |
| SUPER MICRO COMPUTER INC | COM | 819 | 1 | – |
| ISHARES TR | CORE S&P MCP ETF | 68 | 1 | – |
| ISHARES TR | MSCI ACWI EX US | 2K | 30 | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 2K | 181 | – |
| EQT CORP | COM | 23K | 625 | – |
| AT&T INC | COM | 5M | 240K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 443K | 3K | – |
| REALTY INCOME CORP | COM | 9K | 165 | – |
| ISHARES TR | MSCI EAFE ETF | 10M | 129K | – |
| BENTLEY SYS INC | COM CL B | 642 | 13 | – |
| ARK ETF TR | INNOVATION ETF | 21 | 0 | – |