The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 6,920,603 | 37,106 | SH | SOLE | 0 | 0 | 0 | 37,106 | |
LENDINGTREE INC NEW COM | Stock | 52603B107 | 3,482 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 28,856 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 134,981 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
ROLLINS INC COM | Stock | 775711104 | 31,281 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 382,826 | 3,163 | SH | SOLE | 0 | 0 | 0 | 3,162 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 87,139 | 4,272 | SH | SOLE | 0 | 0 | 0 | 4,271 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 263,287 | 7,253 | SH | SOLE | 0 | 0 | 0 | 7,253 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 116,008 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 56,552 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
MAGIC SOFTWARE ENTERPRISES LTD ORD | Stock | 559166103 | 23,640 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 22,692 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 68,857 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
STARBUCKS CORP COM | Stock | 855244109 | 282,228 | 2,896 | SH | SOLE | 0 | 0 | 0 | 2,895 | |
SEMPRA COM | Stock | 816851109 | 72,005 | 861 | SH | SOLE | 0 | 0 | 0 | 861 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 104,493 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
OLD REP INTL CORP COM | Stock | 680223104 | 88,480 | 2,498 | SH | SOLE | 0 | 0 | 0 | 2,498 | |
LOUISIANA PAC CORP COM | Stock | 546347105 | 21,870 | 204 | SH | SOLE | 0 | 0 | 0 | 203 | |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 34,614 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
BLOCK INC CL A | Stock | 852234103 | 27,724 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 4,400 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 121,531 | 2,582 | SH | SOLE | 0 | 0 | 0 | 2,581 | |
XPO INC COM | Stock | 983793100 | 79,488 | 729 | SH | SOLE | 0 | 0 | 0 | 729 | |
ASSOCIATED CAP GROUP INC CL A | Stock | 045528106 | 239,719 | 6,773 | SH | SOLE | 0 | 0 | 0 | 6,773 | |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 16,182 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 758,761 | 1,458 | SH | SOLE | 0 | 0 | 0 | 1,457 | |
ISHARES GOLD TRUST | ETF | 464285204 | 22,924,219 | 461,244 | SH | SOLE | 0 | 0 | 0 | 461,244 | |
EBAY INC. COM | Stock | 278642103 | 196,340 | 3,025 | SH | SOLE | 0 | 0 | 0 | 3,025 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 16,180 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 2,964 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
HUBBELL INC COM | Stock | 443510607 | 108,801 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
BGC GROUP INC CL A | Stock | 088929104 | 6 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 3,166 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 | 5,390 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
TRIPADVISOR INC COM | Stock | 896945201 | 151,029 | 10,423 | SH | SOLE | 0 | 0 | 0 | 10,423 | |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 5,046 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
SPI ENERGY CO LTD SHS NEW | Stock | G8651P110 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 31,685 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
VULCAN MATLS CO COM | Stock | 929160109 | 9,266 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,279,262 | 7,899 | SH | SOLE | 0 | 0 | 0 | 7,899 | |
CORPAY INC COM SHS | Stock | 219948106 | 4,066 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 1,076 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 18,182 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 107,820 | 696 | SH | SOLE | 0 | 0 | 0 | 695 | |
KIRBY CORP COM | Stock | 497266106 | 12,733 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
LKQ CORP COM | Stock | 501889208 | 104,764 | 2,605 | SH | SOLE | 0 | 0 | 0 | 2,604 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 209,059 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,008 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 474,293 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
THOMSON REUTERS CORP. COM | Stock | 884903808 | 25,617 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 44,966 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | |
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 35,639 | 829 | SH | SOLE | 0 | 0 | 0 | 829 | |
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 5,674 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
DEXCOM INC COM | Stock | 252131107 | 126,314 | 1,882 | SH | SOLE | 0 | 0 | 0 | 1,882 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,150,975 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,426 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 2,209 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 278,500 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 18,317 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 23,512,952 | 512,712 | SH | SOLE | 0 | 0 | 0 | 512,711 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,031,823 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 6,595 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 52,948,910 | 1,099,893 | SH | SOLE | 0 | 0 | 0 | 1,099,892 | |
LIGHT & WONDER INC COM | Stock | 80874P109 | 4,990 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 16,068 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
WATSCO INC COM | Stock | 942622200 | 2,508 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
DIODES INC COM | Stock | 254543101 | 286,290 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
SHELL PLC SPON ADS | ADR | 780259305 | 4,760 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
GAP INC COM | Stock | 364760108 | 21,543 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | 10 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 7,003 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
YUM BRANDS INC COM | Stock | 988498101 | 264,068 | 1,890 | SH | SOLE | 0 | 0 | 0 | 1,890 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 241,973 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 28,363 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 209,765 | 2,512 | SH | SOLE | 0 | 0 | 0 | 2,512 | |
EAST WEST BANCORP INC COM | Stock | 27579R104 | 3,047 | 37 | SH | SOLE | 0 | 0 | 0 | 36 | |
F5 INC COM | Stock | 315616102 | 11,671 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 65,763 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 28,095 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,105,766 | 12,154 | SH | SOLE | 0 | 0 | 0 | 12,154 | |
COCA COLA CO COM | Stock | 191216100 | 760,837 | 10,590 | SH | SOLE | 0 | 0 | 0 | 10,589 | |
POPULAR INC COM NEW | Stock | 733174700 | 313,614 | 3,143 | SH | SOLE | 0 | 0 | 0 | 3,142 | |
GENERAL MLS INC COM | Stock | 370334104 | 115,105 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 393,975 | 13,534 | SH | SOLE | 0 | 0 | 0 | 13,534 | |
AMEREN CORP COM | Stock | 023608102 | 45,201 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
IDEX CORP COM | Stock | 45167R104 | 89,447 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
PPG INDS INC COM | Stock | 693506107 | 76,215 | 571 | SH | SOLE | 0 | 0 | 0 | 570 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 37,265 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 96,990 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 64,679 | 478 | SH | SOLE | 0 | 0 | 0 | 477 | |
INGEVITY CORP COM | Stock | 45688C107 | 741 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 256,076 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 10,330,080 | 85,819 | SH | SOLE | 0 | 0 | 0 | 85,819 | |
BIOGEN INC COM | Stock | 09062X103 | 43,852 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 37,200 | 2,013 | SH | SOLE | 0 | 0 | 0 | 2,013 | |
VENTAS INC COM | REIT | 92276F100 | 2,052 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
US FOODS HLDG CORP COM | Stock | 912008109 | 28,844 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | |
GRAND CANYON ED INC COM | Stock | 38526M106 | 709 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 28,156 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
INTEL CORP COM | Stock | 458140100 | 128,709 | 5,476 | SH | SOLE | 0 | 0 | 0 | 5,476 | |
MODINE MFG CO COM | Stock | 607828100 | 1,726,270 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
PERRIGO CO PLC SHS | Stock | G97822103 | 682 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
RELIANCE INC COM | Stock | 759509102 | 261,614 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
BOSTON BEER INC CL A | Stock | 100557107 | 3,181 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
CME GROUP INC COM | Stock | 12572Q105 | 130,640 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 23,612 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 2,930 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
BOYD GAMING CORP COM | Stock | 103304101 | 47,740 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 11,502 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
MSA SAFETY INC COM | Stock | 553498106 | 11,527 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
STATE STR CORP COM | Stock | 857477103 | 110,135 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | |
RAFAEL HLDGS INC COM CL B | Stock | 75062E106 | 2 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 182,998 | 2,033 | SH | SOLE | 0 | 0 | 0 | 2,033 | |
CLOROX CO DEL COM | Stock | 189054109 | 107,538 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
COMERICA INC COM | Stock | 200340107 | 21,856 | 365 | SH | SOLE | 0 | 0 | 0 | 364 | |
CROCS INC COM | Stock | 227046109 | 731,291 | 5,050 | SH | SOLE | 0 | 0 | 0 | 5,050 | |
FORTIVE CORP COM | Stock | 34959J108 | 44,529 | 563 | SH | SOLE | 0 | 0 | 0 | 562 | |
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 182,220 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
NETFLIX INC COM | Stock | 64110L106 | 1,565,243 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | |
PAYCHEX INC COM | Stock | 704326107 | 120,351 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 2,416 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
HERBALIFE LTD COM SHS | Stock | G4412G101 | 1,323 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 242,593 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 12,061 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
HANOVER INS GROUP INC COM | Stock | 410867105 | 46,807 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | |
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 5,994 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
PACCAR INC COM | Stock | 693718108 | 128,070 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,297 | |
CVB FINL CORP COM | Stock | 126600105 | 2,172 | 122 | SH | SOLE | 0 | 0 | 0 | 121 | |
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 1,072 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
IMPINJ INC COM | Stock | 453204109 | 2,457,502 | 11,350 | SH | SOLE | 0 | 0 | 0 | 11,350 | |
SEI INVTS CO COM | Stock | 784117103 | 21,354 | 309 | SH | SOLE | 0 | 0 | 0 | 308 | |
JACK IN THE BOX INC COM | Stock | 466367109 | 99,316 | 2,134 | SH | SOLE | 0 | 0 | 0 | 2,134 | |
CITIUS PHARMACEUTICALS INC COM NEW | Stock | 17322U207 | 1,378 | 2,752 | SH | SOLE | 0 | 0 | 0 | 2,752 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 116,444 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | |
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 44,556 | 1,937 | SH | SOLE | 0 | 0 | 0 | 1,937 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 156 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
HESS CORP COM | Stock | 42809H107 | 123,999 | 913 | SH | SOLE | 0 | 0 | 0 | 913 | |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 3,910,281 | 46,457 | SH | SOLE | 0 | 0 | 0 | 46,456 | |
WATERS CORP COM | Stock | 941848103 | 58,141 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
POOL CORP COM | Stock | 73278L105 | 14,058 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 17,381 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 15,813,966 | 332,715 | SH | SOLE | 0 | 0 | 0 | 332,715 | |
AGNC INVT CORP COM | REIT | 00123Q104 | 178 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 3,999 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
PROLOGIS INC. COM | REIT | 74340W103 | 168,500 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 3,400 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
MERCK & CO INC COM | Stock | 58933Y105 | 1,228,323 | 10,815 | SH | SOLE | 0 | 0 | 0 | 10,814 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 8,939,452 | 84,184 | SH | SOLE | 0 | 0 | 0 | 84,183 | |
OSHKOSH CORP COM | Stock | 688239201 | 37,676 | 376 | SH | SOLE | 0 | 0 | 0 | 376 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 11,650,058 | 20,305 | SH | SOLE | 0 | 0 | 0 | 20,304 | |
ADVANSIX INC COM | Stock | 00773T101 | 650 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
MCKESSON CORP COM | Stock | 58155Q103 | 571,509 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 91,010 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
E L F BEAUTY INC COM | Stock | 26856L103 | 1,199 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
VALVOLINE INC COM | Stock | 92047W101 | 4,938 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,765,788 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | |
VISTRA CORP COM | Stock | 92840M102 | 10,597 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 2 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 256,034 | 977 | SH | SOLE | 0 | 0 | 0 | 976 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 25,977 | 108 | SH | SOLE | 0 | 0 | 0 | 107 | |
UNITED RENTALS INC COM | Stock | 911363109 | 269,197 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 70,510 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | |
NORDSON CORP COM | Stock | 655663102 | 32,032 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 101,567 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 57,766 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | |
EMERSON ELEC CO COM | Stock | 291011104 | 176,262 | 1,612 | SH | SOLE | 0 | 0 | 0 | 1,611 | |
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 111,360 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 24,682 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
ALCOA CORP COM | Stock | 013872106 | 38,473 | 997 | SH | SOLE | 0 | 0 | 0 | 997 | |
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 159,452 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,328 | |
GLOBE LIFE INC COM | Stock | 37959E102 | 27,761 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | |
AVNET INC COM | Stock | 053807103 | 20,715 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | |
ALLSTATE CORP COM | Stock | 020002101 | 157,525 | 831 | SH | SOLE | 0 | 0 | 0 | 830 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 561 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 803 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 9,111 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 995 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
BELDEN INC COM | Stock | 077454106 | 14,290 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
NVR INC COM | Stock | 62944T105 | 127,090 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
SEABOARD CORP DEL COM | Stock | 811543107 | 6,274 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
ASHLAND INC COM | Stock | 044186104 | 9,306 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 545 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 67,945 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 250,980 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 154,757 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,007 | |
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 10,415 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 17,802 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 1,347 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 2,969 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
EATON VANCE NEW YORK MUN BD FD COM | CEF | 27827Y109 | 4,781 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
CORNING INC COM | Stock | 219350105 | 87,254 | 1,936 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 99,975 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 231,576 | 6,376 | SH | SOLE | 0 | 0 | 0 | 6,376 | |
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 23,491 | 1,666 | SH | SOLE | 0 | 0 | 0 | 1,666 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 277,106 | 3,858 | SH | SOLE | 0 | 0 | 0 | 3,857 | |
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 2,022,871 | 4,858 | SH | SOLE | 0 | 0 | 0 | 4,858 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 499,151 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
TEGNA INC COM | Stock | 87901J105 | 2,451 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 360 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
GEN DIGITAL INC COM | Stock | 668771108 | 98,844 | 3,602 | SH | SOLE | 0 | 0 | 0 | 3,602 | |
DAVITA INC COM | Stock | 23918K108 | 98,194 | 599 | SH | SOLE | 0 | 0 | 0 | 599 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 371,549 | 8,274 | SH | SOLE | 0 | 0 | 0 | 8,273 | |
UNUM GROUP COM | Stock | 91529Y106 | 390,705 | 6,573 | SH | SOLE | 0 | 0 | 0 | 6,573 | |
CHUBB LIMITED COM | Stock | H1467J104 | 271,384 | 941 | SH | SOLE | 0 | 0 | 0 | 940 | |
SONOCO PRODS CO COM | Stock | 835495102 | 17,660 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 290,878 | 15,423 | SH | SOLE | 0 | 0 | 0 | 15,423 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 106,322 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
CACI INTL INC CL A | Stock | 127190304 | 120,151 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
AGCO CORP COM | Stock | 001084102 | 6,654 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 1,881 | 15 | SH | SOLE | 0 | 0 | 0 | 14 | |
FEDEX CORP COM | Stock | 31428X106 | 96,562 | 353 | SH | SOLE | 0 | 0 | 0 | 352 | |
SNAP ON INC COM | Stock | 833034101 | 24,028 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
PULTE GROUP INC COM | Stock | 745867101 | 416,651 | 2,906 | SH | SOLE | 0 | 0 | 0 | 2,906 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 277,084 | 726 | SH | SOLE | 0 | 0 | 0 | 725 | |
INVITATION HOMES INC COM | REIT | 46187W107 | 13,505 | 383 | SH | SOLE | 0 | 0 | 0 | 383 | |
PEPSICO INC COM | Stock | 713448108 | 1,160,006 | 6,822 | SH | SOLE | 0 | 0 | 0 | 6,821 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 37,128,947 | 446,530 | SH | SOLE | 0 | 0 | 0 | 446,529 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 1,367 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
MARATHON OIL CORP COM | Stock | 565849106 | 206,233 | 7,744 | SH | SOLE | 0 | 0 | 0 | 7,744 | |
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 12,213 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 21,199 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 82,240 | 578 | SH | SOLE | 0 | 0 | 0 | 578 | |
180 DEGREE CAP CORP COM NEW | CEF | 68235B208 | 449 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
BLACKROCK N Y MUN INCOME TRUST SH BEN INT | CEF | 09248L106 | 6,600 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 87,172 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,519 | |
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 53,835 | 1,891 | SH | SOLE | 0 | 0 | 0 | 1,891 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 13,949 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
OKTA INC CL A | Stock | 679295105 | 174,919 | 2,354 | SH | SOLE | 0 | 0 | 0 | 2,354 | |
TE CONNECTIVITY LTD SHS | Stock | G87052109 | 6,342 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 1,773 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 364,865 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 329,507 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | |
FORD MTR CO COM | Stock | 345370860 | 43,678 | 4,121 | SH | SOLE | 0 | 0 | 0 | 4,120 | |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 3,372 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 4,151 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 377,566 | 3,847 | SH | SOLE | 0 | 0 | 0 | 3,847 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 637,406 | 5,052 | SH | SOLE | 0 | 0 | 0 | 5,051 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 109,172 | 2,392 | SH | SOLE | 0 | 0 | 0 | 2,391 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 62,838 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | |
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 4,879 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 33,211 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | |
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 3,464 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
HOME DEPOT INC COM | Stock | 437076102 | 3,346,036 | 8,270 | SH | SOLE | 0 | 0 | 0 | 8,270 | |
BAXTER INTL INC COM | Stock | 071813109 | 33,064 | 870 | SH | SOLE | 0 | 0 | 0 | 869 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 9,415 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
ALTICE USA INC CL A | Stock | 02156K103 | 298 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 7,479 | 367 | SH | SOLE | 0 | 0 | 0 | 367 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 488,861 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,767 | |
JBG SMITH PPTYS COM | REIT | 46590V100 | 1,433 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
FAIR ISAAC CORP COM | Stock | 303250104 | 460,352 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 56,552 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | ETF | 78464A334 | 21,102,492 | 766,242 | SH | SOLE | 0 | 0 | 0 | 766,241 | |
REDFIN CORP COM | Stock | 75737F108 | 250,200 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SSR MINING IN COM | Stock | 784730103 | 608 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 62,243 | 698 | SH | SOLE | 0 | 0 | 0 | 697 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 88,871 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
COOPER COS INC COM | Stock | 216648501 | 91,318 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | |
DESPEGAR COM CORP ORD SHS | Stock | G27358103 | 1,062,767 | 85,707 | SH | SOLE | 0 | 0 | 0 | 85,707 | |
ZAI LAB LTD ADR | ADR | 98887Q104 | 5,552 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,677 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
SPDR GOLD SHARES | ETF | 78463V107 | 4,198,380 | 17,273 | SH | SOLE | 0 | 0 | 0 | 17,273 | |
SOUTHERN CO COM | Stock | 842587107 | 346,037 | 3,838 | SH | SOLE | 0 | 0 | 0 | 3,837 | |
ROKU INC COM CL A | Stock | 77543R102 | 102,359 | 1,371 | SH | SOLE | 0 | 0 | 0 | 1,371 | |
VICI PPTYS INC COM | REIT | 925652109 | 57,469 | 1,726 | SH | SOLE | 0 | 0 | 0 | 1,726 | |
CENCORA INC COM | Stock | 03073E105 | 112,714 | 501 | SH | SOLE | 0 | 0 | 0 | 500 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 113,171 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 110,523 | 517 | SH | SOLE | 0 | 0 | 0 | 517 | |
TECK RESOURCES LTD CL B | Stock | 878742204 | 136,203 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | |
KEYCORP COM | Stock | 493267108 | 23,634 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | |
MONGODB INC CL A | Stock | 60937P106 | 184,486 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 196,996 | 8,448 | SH | SOLE | 0 | 0 | 0 | 8,448 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 8,079,536 | 21,524 | SH | SOLE | 0 | 0 | 0 | 21,523 | |
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 36,725 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 11,167 | 272 | SH | SOLE | 0 | 0 | 0 | 271 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 321 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 2,497 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
BLOCK H & R INC COM | Stock | 093671105 | 1,465,233 | 23,056 | SH | SOLE | 0 | 0 | 0 | 23,056 | |
PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 3,045 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
WEBSTER FINL CORP COM | Stock | 947890109 | 28,059 | 602 | SH | SOLE | 0 | 0 | 0 | 602 | |
MAXIMUS INC COM | Stock | 577933104 | 5,310 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
FORTINET INC COM | Stock | 34959E109 | 164,613 | 2,123 | SH | SOLE | 0 | 0 | 0 | 2,123 | |
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 8,024 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 4,124 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
TREX CO INC COM | Stock | 89531P105 | 1,665 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 48,105 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
CANNAE HLDGS INC COM | Stock | 13765N107 | 1,182 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
AON PLC SHS CL A | Stock | G0403H108 | 12,456 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
UMB FINL CORP COM | Stock | 902788108 | 8,619 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
STERIS PLC SHS USD | Stock | G8473T100 | 35,653 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 88,986 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
SMITH A O CORP COM | Stock | 831865209 | 37,663 | 419 | SH | SOLE | 0 | 0 | 0 | 419 | |
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 84,755 | 1,066 | SH | SOLE | 0 | 0 | 0 | 1,065 | |
UGI CORP NEW COM | Stock | 902681105 | 67,530 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 4,492 | 633 | SH | SOLE | 0 | 0 | 0 | 632 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 79,665 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 46,187 | 335 | SH | SOLE | 0 | 0 | 0 | 334 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 39,574 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 23,456 | 265 | SH | SOLE | 0 | 0 | 0 | 264 | |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 59,228 | 240 | SH | SOLE | 0 | 0 | 0 | 239 | |
VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 | 61 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 54,382 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
COGNEX CORP COM | Stock | 192422103 | 5,427 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 2,331 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 11,685 | 61 | SH | SOLE | 0 | 0 | 0 | 60 | |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 32,035 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 3,996 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 77,915 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
TWO HBRS INVT CORP COM | REIT | 90187B804 | 3,801 | 274 | SH | SOLE | 0 | 0 | 0 | 273 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 189,241 | 1,618 | SH | SOLE | 0 | 0 | 0 | 1,618 | |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 1,510,449 | 4,215 | SH | SOLE | 0 | 0 | 0 | 4,215 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 62,997 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,612,466 | 7,855 | SH | SOLE | 0 | 0 | 0 | 7,855 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 3,151 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
CARTERS INC COM | Stock | 146229109 | 14,656 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 172,200 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 46,801 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | |
ADOBE INC COM | Stock | 00724F101 | 1,025,271 | 1,981 | SH | SOLE | 0 | 0 | 0 | 1,981 | |
AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 54,075 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 13,186 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 46,117 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | |
EXELON CORP COM | Stock | 30161N101 | 146,779 | 3,620 | SH | SOLE | 0 | 0 | 0 | 3,620 | |
AVANGRID INC COM | Stock | 05351W103 | 36,721 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,458,133 | 32,954 | SH | SOLE | 0 | 0 | 0 | 32,953 | |
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 2,164 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 130,784 | 515 | SH | SOLE | 0 | 0 | 0 | 515 | |
PG&E CORP COM | Stock | 69331C108 | 23,807 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | |
FISERV INC COM | Stock | 337738108 | 351,364 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 400,545 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
ZSCALER INC COM | Stock | 98980G102 | 49,744 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 78,222 | 698 | SH | SOLE | 0 | 0 | 0 | 698 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 110,219 | 1,282 | SH | SOLE | 0 | 0 | 0 | 1,281 | |
DROPBOX INC CL A | Stock | 26210C104 | 6,307 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
INTUIT COM | Stock | 461202103 | 1,368,512 | 2,204 | SH | SOLE | 0 | 0 | 0 | 2,204 | |
HALLIBURTON CO COM | Stock | 406216101 | 18,071 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 40,973 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 36,313 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | |
NEWMONT CORP COM | Stock | 651639106 | 124,408 | 2,320 | SH | SOLE | 0 | 0 | 0 | 2,319 | |
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 100,940 | 24,500 | SH | SOLE | 0 | 0 | 0 | 24,500 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 15,478 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
CSX CORP COM | Stock | 126408103 | 191,296 | 5,540 | SH | SOLE | 0 | 0 | 0 | 5,540 | |
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 40,297 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 74,460 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 19,204 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 653,397 | 15,655 | SH | SOLE | 0 | 0 | 0 | 15,655 | |
NOVA LTD COM | Stock | M7516K103 | 1,395,670 | 6,699 | SH | SOLE | 0 | 0 | 0 | 6,699 | |
ZUORA INC COM CL A | Stock | 98983V106 | 78,442 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 323,480 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | |
MICROSOFT CORP COM | Stock | 594918104 | 16,685,170 | 38,804 | SH | SOLE | 0 | 0 | 0 | 38,804 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 7,855 | 506 | SH | SOLE | 0 | 0 | 0 | 505 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 20,408 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
LENNAR CORP CL A | Stock | 526057104 | 433,852 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | |
PRIMERICA INC COM | Stock | 74164M108 | 27,045 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
DAYFORCE INC COM | Stock | 15677J108 | 27,628 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 121,293 | 898 | SH | SOLE | 0 | 0 | 0 | 897 | |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 2,445,062 | 58,466 | SH | SOLE | 0 | 0 | 0 | 58,466 | |
DOCUSIGN INC COM | Stock | 256163106 | 12,356 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
SMARTSHEET INC COM CL A | Stock | 83200N103 | 57,187 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 72,407 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 37,799 | 4,582 | SH | SOLE | 0 | 0 | 0 | 4,581 | |
INSPIRE MED SYS INC COM | Stock | 457730109 | 1,477 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 102,787 | 3,409 | SH | SOLE | 0 | 0 | 0 | 3,409 | |
PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 | 198,114 | 16,199 | SH | SOLE | 0 | 0 | 0 | 16,199 | |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 4,173 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 112,473 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 74,954 | 3,296 | SH | SOLE | 0 | 0 | 0 | 3,296 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 63,321 | 1,509 | SH | SOLE | 0 | 0 | 0 | 1,508 | |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 74,123 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
CVS HEALTH CORP COM | Stock | 126650100 | 183,810 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,934 | |
AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 645,595 | 20,580 | SH | SOLE | 0 | 0 | 0 | 20,580 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 366,396 | 5,959 | SH | SOLE | 0 | 0 | 0 | 5,958 | |
DTE ENERGY CO COM | Stock | 233331107 | 1,038 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
EVERGY INC COM | Stock | 30034W106 | 218,743 | 3,529 | SH | SOLE | 0 | 0 | 0 | 3,528 | |
TEXTRON INC COM | Stock | 883203101 | 45,796 | 517 | SH | SOLE | 0 | 0 | 0 | 517 | |
ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | 464288174 | 38,948 | 452 | SH | SOLE | 0 | 0 | 0 | 452 | |
MASCO CORP COM | Stock | 574599106 | 126,231 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,503 | |
NISOURCE INC COM | Stock | 65473P105 | 24,012 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 58,128 | 345 | SH | SOLE | 0 | 0 | 0 | 344 | |
RPM INTL INC COM | Stock | 749685103 | 11,523 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
V F CORP COM | Stock | 918204108 | 247,345 | 12,627 | SH | SOLE | 0 | 0 | 0 | 12,626 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 45,059 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,202 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 6,044,430 | 115,949 | SH | SOLE | 0 | 0 | 0 | 115,949 | |
COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | 1,073,807 | 19,889 | SH | SOLE | 0 | 0 | 0 | 19,889 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 867,147 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | |
BROWN & BROWN INC COM | Stock | 115236101 | 71,000 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
ENDAVA PLC ADS | ADR | 29260V105 | 76,620 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
OPERA LTD SPONSORED ADS | ADR | 68373M107 | 224,700 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
GARMIN LTD SHS | Stock | H2906T109 | 46,120 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
VERU INC COM | Stock | 92536C103 | 1,874 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 53,598 | 243 | SH | SOLE | 0 | 0 | 0 | 242 | |
SONOS INC COM | Stock | 83570H108 | 400,950 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 | |
MFA FINL INC COM | REIT | 55272X607 | 127,213 | 10,037 | SH | SOLE | 0 | 0 | 0 | 10,037 | |
MURPHY OIL CORP COM | Stock | 626717102 | 35,663 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,382,360 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 4,392 | 299 | SH | SOLE | 0 | 0 | 0 | 299 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 106,942 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 43,407 | 2,346 | SH | SOLE | 0 | 0 | 0 | 2,346 | |
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 4,158,806 | 67,612 | SH | SOLE | 0 | 0 | 0 | 67,611 | |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 252,092 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
GARRETT MOTION INC COM | Stock | 366505105 | 90,217 | 11,029 | SH | SOLE | 0 | 0 | 0 | 11,029 | |
FRONTDOOR INC COM | Stock | 35905A109 | 4,751 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
BOEING CO COM | Stock | 097023105 | 187,540 | 1,233 | SH | SOLE | 0 | 0 | 0 | 1,233 | |
COPART INC COM | Stock | 217204106 | 339,500 | 6,485 | SH | SOLE | 0 | 0 | 0 | 6,485 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 206,843 | 784 | SH | SOLE | 0 | 0 | 0 | 784 | |
GUARDANT HEALTH INC COM | Stock | 40131M109 | 3,257 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 501,235 | 5,930 | SH | SOLE | 0 | 0 | 0 | 5,929 | |
ELASTIC N V ORD SHS | Stock | N14506104 | 2,456 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
OVINTIV INC COM | Stock | 69047Q102 | 23,449 | 612 | SH | SOLE | 0 | 0 | 0 | 611 | |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 163,009 | 2,014 | SH | SOLE | 0 | 0 | 0 | 2,014 | |
SILICON LABORATORIES INC COM | Stock | 826919102 | 17,013 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
NIKE INC CL B | Stock | 654106103 | 209,404 | 2,364 | SH | SOLE | 0 | 0 | 0 | 2,364 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 83,457 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | |
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 2,242 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | |
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 34,854 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 1,173 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
URBAN OUTFITTERS INC COM | Stock | 917047102 | 7,585 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | |
TESLA INC COM | Stock | 88160R101 | 2,940,655 | 11,245 | SH | SOLE | 0 | 0 | 0 | 11,245 | |
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 10,647 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
MSCI INC COM | Stock | 55354G100 | 67,201 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
YETI HLDGS INC COM | Stock | 98585X104 | 12,268 | 299 | SH | SOLE | 0 | 0 | 0 | 299 | |
STONECO LTD COM CL A | Stock | G85158106 | 169 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 112,682 | 5,622 | SH | SOLE | 0 | 0 | 0 | 5,622 | |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 3,827 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
LINDE PLC SHS | Stock | G54950103 | 514,230 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | |
GLOBAL INDEMNITY GROUP LLC COM CL A | Stock | G3933F105 | 318,928 | 9,598 | SH | SOLE | 0 | 0 | 0 | 9,597 | |
ARCOSA INC COM | Stock | 039653100 | 18,383 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
SILGAN HLDGS INC COM | Stock | 827048109 | 55,876 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 3,660,925 | 59,907 | SH | SOLE | 0 | 0 | 0 | 59,907 | |
CMS ENERGY CORP COM | Stock | 125896100 | 89,608 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 221,972 | 963 | SH | SOLE | 0 | 0 | 0 | 963 | |
NCR VOYIX CORPORATION COM | Stock | 62886E108 | 6,934 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | |
EASTGROUP PPTYS INC COM | REIT | 277276101 | 747 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
MODERNA INC COM | Stock | 60770K107 | 13,834 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 100,084 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 109,453 | 442 | SH | SOLE | 0 | 0 | 0 | 442 | |
OGE ENERGY CORP COM | Stock | 670837103 | 30,041 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
BXP INC COM | REIT | 101121101 | 39,725 | 493 | SH | SOLE | 0 | 0 | 0 | 493 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 15,176 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 41,149 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | |
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 178,461 | 5,405 | SH | SOLE | 0 | 0 | 0 | 5,405 | |
KILROY RLTY CORP COM | REIT | 49427F108 | 10,101 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 13,386 | 37 | SH | SOLE | 0 | 0 | 0 | 36 | |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 27,699 | 255 | SH | SOLE | 0 | 0 | 0 | 254 | |
UDR INC COM | REIT | 902653104 | 19,926 | 439 | SH | SOLE | 0 | 0 | 0 | 439 | |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 29,826 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
NEWMARKET CORP COM | Stock | 651587107 | 19,320 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
TEJON RANCH CO COM | Stock | 879080109 | 42,036 | 2,393 | SH | SOLE | 0 | 0 | 0 | 2,393 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 5,818 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 836 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
INTERCURE LTD COM NEW | Stock | M549GJ111 | 20,745 | 10,321 | SH | SOLE | 0 | 0 | 0 | 10,321 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 6,281 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | |
THOR INDS INC COM | Stock | 885160101 | 69,198 | 630 | SH | SOLE | 0 | 0 | 0 | 629 | |
ASSURANT INC COM | Stock | 04621X108 | 90,787 | 456 | SH | SOLE | 0 | 0 | 0 | 455 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 326,091 | 5,008 | SH | SOLE | 0 | 0 | 0 | 5,007 | |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 237,973 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 187,764 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 14,475 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | |
CARLISLE COS INC COM | Stock | 142339100 | 62,088 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
DOLLAR TREE INC COM | Stock | 256746108 | 4,219 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
AMDOCS LTD SHS | Stock | G02602103 | 49,970 | 570 | SH | SOLE | 0 | 0 | 0 | 569 | |
HUNTSMAN CORP COM | Stock | 447011107 | 38,031 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | |
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 25,552 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 38,929 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 5,588 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
CLARIVATE PLC ORD SHS | Stock | G21810109 | 206 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
FOX CORP CL A COM | Stock | 35137L105 | 2,836 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 30,039 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
EVEREST GROUP LTD COM | Stock | G3223R108 | 252,886 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | |
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 124,086 | 572 | SH | SOLE | 0 | 0 | 0 | 571 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 5,958 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 8,068 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
WELLTOWER INC COM | REIT | 95040Q104 | 97,175 | 759 | SH | SOLE | 0 | 0 | 0 | 759 | |
DOW INC COM | Stock | 260557103 | 71,310 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 33,340 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | |
LYFT INC CL A COM | Stock | 55087P104 | 6,362 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
HANESBRANDS INC COM | Stock | 410345102 | 30,098 | 4,095 | SH | SOLE | 0 | 0 | 0 | 4,095 | |
WINTRUST FINL CORP COM | Stock | 97650W108 | 34,892 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
TRADEWEB MKTS INC CL A | Stock | 892672106 | 4,328 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
KKR & CO INC COM | Stock | 48251W104 | 27,967 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
ALCON AG ORD SHS | Stock | H01301128 | 1,700 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 15,235 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
PAGERDUTY INC COM | Stock | 69553P100 | 736,265 | 39,841 | SH | SOLE | 0 | 0 | 0 | 39,841 | |
PINTEREST INC CL A | Stock | 72352L106 | 28,615 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 2,371 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 75,129 | 2,311 | SH | SOLE | 0 | 0 | 0 | 2,311 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 67,648 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,551 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 74,292 | 772 | SH | SOLE | 0 | 0 | 0 | 771 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,014,709 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | |
BEYOND MEAT INC COM | Stock | 08862E109 | 4,638 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 108,090 | 1,387 | SH | SOLE | 0 | 0 | 0 | 1,387 | |
MORNINGSTAR INC COM | Stock | 617700109 | 44,996 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 862 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
BROWN FORMAN CORP CL A | Stock | 115637100 | 2,199 | 46 | SH | SOLE | 0 | 0 | 0 | 45 | |
ARROW ELECTRS INC COM | Stock | 042735100 | 114,252 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 117,609 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,744 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 222,598 | 2,958 | SH | SOLE | 0 | 0 | 0 | 2,958 | |
COMSTOCK INC COM NEW | Stock | 205750300 | 19 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 166,658 | 2,152 | SH | SOLE | 0 | 0 | 0 | 2,152 | |
RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | 427,595 | 66,500 | SH | SOLE | 0 | 0 | 0 | 66,500 | |
ILLUMINA INC COM | Stock | 452327109 | 33,385 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
FASTLY INC CL A | Stock | 31188V100 | 719 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
AVANTOR INC COM | Stock | 05352A100 | 1,966 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
NEW YORK MTG TR INC COM | REIT | 649604840 | 114 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
GOLUB CAP BDC INC COM | CEF | 38173M102 | 231,349 | 15,311 | SH | SOLE | 0 | 0 | 0 | 15,311 | |
WESTERN UN CO COM | Stock | 959802109 | 6,568 | 551 | SH | SOLE | 0 | 0 | 0 | 550 | |
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 3,864 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
CORTEVA INC COM | Stock | 22052L104 | 195,623 | 3,328 | SH | SOLE | 0 | 0 | 0 | 3,328 | |
AGREE RLTY CORP COM | REIT | 008492100 | 16,196 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 173,370 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,664 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 66,485 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 154,354 | 3,435 | SH | SOLE | 0 | 0 | 0 | 3,435 | |
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 21,157 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
ITT INC COM | Stock | 45073V108 | 43,956 | 294 | SH | SOLE | 0 | 0 | 0 | 294 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,235 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
AMCOR PLC ORD | Stock | G0250X107 | 41,258 | 3,640 | SH | SOLE | 0 | 0 | 0 | 3,639 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 53,332 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
TARGA RES CORP COM | Stock | 87612G101 | 41,591 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 790 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
TERADYNE INC COM | Stock | 880770102 | 239,429 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,787 | |
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 6,154 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,124,767 | 12,955 | SH | SOLE | 0 | 0 | 0 | 12,955 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 2,813,475 | 30,252 | SH | SOLE | 0 | 0 | 0 | 30,252 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 46,524,622 | 432,181 | SH | SOLE | 0 | 0 | 0 | 432,181 | |
DYNATRACE INC COM NEW | Stock | 268150109 | 241,531 | 4,524 | SH | SOLE | 0 | 0 | 0 | 4,524 | |
MISTRAS GROUP INC COM | Stock | 60649T107 | 16,816 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
MP MATERIALS CORP COM CL A | Stock | 553368101 | 664,805 | 37,666 | SH | SOLE | 0 | 0 | 0 | 37,666 | |
WABTEC COM | Stock | 929740108 | 57,825 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
ELI LILLY & CO COM | Stock | 532457108 | 4,558,870 | 5,151 | SH | SOLE | 0 | 0 | 0 | 5,150 | |
HASBRO INC COM | Stock | 418056107 | 9,257 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 50,563 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | |
ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 8,271,005 | 393,855 | SH | SOLE | 0 | 0 | 0 | 393,855 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 285,390 | 959 | SH | SOLE | 0 | 0 | 0 | 958 | |
10X GENOMICS INC CL A COM | Stock | 88025U109 | 201,323 | 8,916 | SH | SOLE | 0 | 0 | 0 | 8,916 | |
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 3,814 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
DATADOG INC CL A COM | Stock | 23804L103 | 262,682 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 91,213 | 19,490 | SH | SOLE | 0 | 0 | 0 | 19,490 | |
CERENCE INC COM | Stock | 156727109 | 781 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 60,112 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
NOV INC COM | Stock | 62955J103 | 38,774 | 2,428 | SH | SOLE | 0 | 0 | 0 | 2,427 | |
BANKUNITED INC COM | Stock | 06652K103 | 292 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ADECOAGRO S A COM | Stock | L00849106 | 830,029 | 74,980 | SH | SOLE | 0 | 0 | 0 | 74,980 | |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 115,923,830 | 1,201,035 | SH | SOLE | 0 | 0 | 0 | 1,201,034 | |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 620,809 | 7,450 | SH | SOLE | 0 | 0 | 0 | 7,450 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 580,588 | 8,968 | SH | SOLE | 0 | 0 | 0 | 8,968 | |
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 1,655 | 363 | SH | SOLE | 0 | 0 | 0 | 363 | |
SUN CMNTYS INC COM | REIT | 866674104 | 451 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
PPL CORP COM | Stock | 69351T106 | 24,792 | 749 | SH | SOLE | 0 | 0 | 0 | 749 | |
ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 914,850 | 45,000 | SH | SOLE | 0 | 0 | 0 | 45,000 | |
HOLOGIC INC COM | Stock | 436440101 | 91,589 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 3,972 | 182 | SH | SOLE | 0 | 0 | 0 | 181 | |
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 6,010 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
XP INC CL A | Stock | G98239109 | 13,276 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
BILL HOLDINGS INC COM | Stock | 090043100 | 311,653 | 5,907 | SH | SOLE | 0 | 0 | 0 | 5,907 | |
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 250,002 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
SITIME CORP COM | Stock | 82982T106 | 528,090 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | 6,110 | 329 | SH | SOLE | 0 | 0 | 0 | 329 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 113,249 | 2,889 | SH | SOLE | 0 | 0 | 0 | 2,889 | |
FIRST BANCORP P R COM NEW | Stock | 318672706 | 1,886,648 | 90,400 | SH | SOLE | 0 | 0 | 0 | 90,400 | |
LEAR CORP COM NEW | Stock | 521865204 | 50,703 | 459 | SH | SOLE | 0 | 0 | 0 | 459 | |
GREEN PLAINS INC COM | Stock | 393222104 | 174,666 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 379,268 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | |
TWILIO INC CL A | Stock | 90138F102 | 98,926 | 1,522 | SH | SOLE | 0 | 0 | 0 | 1,522 | |
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 562 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 1,002,705 | 8,022 | SH | SOLE | 0 | 0 | 0 | 8,022 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 152,328 | 578 | SH | SOLE | 0 | 0 | 0 | 577 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 60,582 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 4,292 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
REPLIGEN CORP COM | Stock | 759916109 | 3,362 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 4,676 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
KBR INC COM | Stock | 48242W106 | 3,647 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 918,784 | 9,700 | SH | SOLE | 0 | 0 | 0 | 9,700 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 377,418 | 3,271 | SH | SOLE | 0 | 0 | 0 | 3,270 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 130,099 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 446,271 | 4,279 | SH | SOLE | 0 | 0 | 0 | 4,279 | |
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 7,640 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | |
INCYTE CORP COM | Stock | 45337C102 | 5,354 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 4,708 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 260,245 | 3,233 | SH | SOLE | 0 | 0 | 0 | 3,233 | |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 1,043 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 69,696 | 1,502 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 2,126 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
AFLAC INC COM | Stock | 001055102 | 67,639 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 139,620 | 2,773 | SH | SOLE | 0 | 0 | 0 | 2,773 | |
SYSCO CORP COM | Stock | 871829107 | 167,517 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 669,123 | 11,619 | SH | SOLE | 0 | 0 | 0 | 11,619 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 2,843 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 | 205,766 | 4,658 | SH | SOLE | 0 | 0 | 0 | 4,658 | |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 2,040,172 | 9,775 | SH | SOLE | 0 | 0 | 0 | 9,775 | |
SKECHERS U S A INC CL A | Stock | 830566105 | 276,171 | 4,056 | SH | SOLE | 0 | 0 | 0 | 4,056 | |
SPIRIT AIRLS INC COM | Stock | 848577102 | 446 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 779 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 1,437 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 2,415 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 12,665 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
UBIQUITI INC COM | Stock | 90353W103 | 116,920 | 530 | SH | SOLE | 0 | 0 | 0 | 529 | |
AZEK CO INC CL A | Stock | 05478C105 | 4,352 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 5,319 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 14,462 | 7,231 | SH | SOLE | 0 | 0 | 0 | 7,231 | |
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 8,980 | 486 | SH | SOLE | 0 | 0 | 0 | 485 | |
VALLEY NATL BANCORP COM | Stock | 919794107 | 11,162 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 12,707 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
IAC INC COM NEW | Stock | 44891N208 | 17,209 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 178 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
NCINO INC COM | Stock | 63947X101 | 4,328 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
GOHEALTH INC CL A NEW | Stock | 38046W204 | 3,546 | 378 | SH | SOLE | 0 | 0 | 0 | 378 | |
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 23,357 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 393,198 | 1,319 | SH | SOLE | 0 | 0 | 0 | 1,319 | |
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 580,080 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
COCA COLA CONS INC COM | Stock | 191098102 | 56,605 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
JAMF HLDG CORP COM | Stock | 47074L105 | 486 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 286,619 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | |
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 109,173 | 656 | SH | SOLE | 0 | 0 | 0 | 656 | |
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 173,460 | 98,000 | SH | SOLE | 0 | 0 | 0 | 98,000 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 242,015 | 2,364 | SH | SOLE | 0 | 0 | 0 | 2,363 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 52,667 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
VERTEX INC CL A | Stock | 92538J106 | 154 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 33 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ROCKET COS INC COM CL A | Stock | 77311W101 | 3,723 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
EDISON INTL COM | Stock | 281020107 | 288 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
MDU RES GROUP INC COM | Stock | 552690109 | 65,565 | 2,392 | SH | SOLE | 0 | 0 | 0 | 2,392 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 94,837 | 1,397 | SH | SOLE | 0 | 0 | 0 | 1,396 | |
CUREVAC N V COM | Stock | N2451R105 | 3,068 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 21,656 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 4,491 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 329,232 | 2,018 | SH | SOLE | 0 | 0 | 0 | 2,018 | |
HF SINCLAIR CORP COM | Stock | 403949100 | 1,649 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 4,135 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 327 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 18,712 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 805 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 7,868,228 | 39,188 | SH | SOLE | 0 | 0 | 0 | 39,188 | |
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 114,286 | 13,497 | SH | SOLE | 0 | 0 | 0 | 13,497 | |
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 661 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 175,882 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | |
VONTIER CORPORATION COM | Stock | 928881101 | 15,841 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 20,388 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 12,625 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
MIDDLESEX WTR CO COM | Stock | 596680108 | 7,307 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 17,994 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
F N B CORP COM | Stock | 302520101 | 146,220 | 10,384 | SH | SOLE | 0 | 0 | 0 | 10,384 | |
LANDSTAR SYS INC COM | Stock | 515098101 | 173,839 | 921 | SH | SOLE | 0 | 0 | 0 | 920 | |
WESTLAKE CORPORATION COM | Stock | 960413102 | 22,094 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
INTERCORP FINL SVCS INC SHS | Stock | P5626F128 | 104,520 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
MASTEC INC COM | Stock | 576323109 | 112,883 | 917 | SH | SOLE | 0 | 0 | 0 | 917 | |
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 88,873 | 1,361 | SH | SOLE | 0 | 0 | 0 | 1,361 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 439,700 | 419 | SH | SOLE | 0 | 0 | 0 | 419 | |
BRUKER CORP COM | Stock | 116794108 | 2,210 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
CIRRUS LOGIC INC COM | Stock | 172755100 | 21,985 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 23,836 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 41,767 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
VIATRIS INC COM | Stock | 92556V106 | 18,422 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 4,408 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 126,453 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
SOTERA HEALTH CO COM | Stock | 83601L102 | 5,895 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | |
CIVEO CORP CDA COM NEW | Stock | 17878Y207 | 100,275 | 3,660 | SH | SOLE | 0 | 0 | 0 | 3,660 | |
FIRST SOLAR INC COM | Stock | 336433107 | 11,973 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
FRANCO NEV CORP COM | Stock | 351858105 | 253,298 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 5,699 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
CONCENTRIX CORP COM | Stock | 20602D101 | 25,713 | 500 | SH | SOLE | 0 | 0 | 0 | 499 | |
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 50,540 | 635 | SH | SOLE | 0 | 0 | 0 | 634 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 1,757 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 10,670,624 | 185,479 | SH | SOLE | 0 | 0 | 0 | 185,479 | |
C3 AI INC CL A | Stock | 12468P104 | 3,174 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
AIRBNB INC COM CL A | Stock | 009066101 | 59,311 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | |
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 457,526 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
BOK FINL CORP COM NEW | Stock | 05561Q201 | 29,658 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
ERIE INDTY CO CL A | Stock | 29530P102 | 3,367 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
CERTARA INC COM | Stock | 15687V109 | 2,787 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 73,079 | 4,553 | SH | SOLE | 0 | 0 | 0 | 4,553 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 13,403 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
SKILLZ INC COM CL A | Stock | 83067L208 | 416 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 192,088 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
GENTEX CORP COM | Stock | 371901109 | 24,851 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 43,694 | 517 | SH | SOLE | 0 | 0 | 0 | 516 | |
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 20,941 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | |
PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | 4,723 | 1,038 | SH | SOLE | 0 | 0 | 0 | 1,038 | |
PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 7,342 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | |
STELLANTIS N.V SHS | Stock | N82405106 | 2,423 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
NOVAVAX INC COM NEW | Stock | 670002401 | 114 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 9,044 | 491 | SH | SOLE | 0 | 0 | 0 | 491 | |
DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 863,102 | 23,836 | SH | SOLE | 0 | 0 | 0 | 23,836 | |
XYLEM INC COM | Stock | 98419M100 | 72,790 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | |
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 240,704 | 3,796 | SH | SOLE | 0 | 0 | 0 | 3,796 | |
APTIV PLC SHS | Stock | G6095L109 | 71,424 | 974 | SH | SOLE | 0 | 0 | 0 | 973 | |
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 495 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | |
ROBLOX CORP CL A | Stock | 771049103 | 13,411 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
HAYWARD HLDGS INC COM | Stock | 421298100 | 29,026 | 1,896 | SH | SOLE | 0 | 0 | 0 | 1,896 | |
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 3,821 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 40,120 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
COURSERA INC COM | Stock | 22266M104 | 198,500 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 18,708 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 90,123 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | |
APPLOVIN CORP COM CL A | Stock | 03831W108 | 74,022 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | |
AGILON HEALTH INC COM | Stock | 00857U107 | 1,839 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
TUSIMPLE HLDGS INC CL A | Stock | 90089L108 | 3 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
UIPATH INC CL A | Stock | 90364P105 | 43,917 | 3,431 | SH | SOLE | 0 | 0 | 0 | 3,431 | |
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 3,233 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 320 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 53,474 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 66,189 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | |
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 2,037 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 4,878 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
VIMEO INC COMMON STOCK | Stock | 92719V100 | 947 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
FIGS INC CL A | Stock | 30260D103 | 203,899 | 30,073 | SH | SOLE | 0 | 0 | 0 | 30,073 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 16,834 | 878 | SH | SOLE | 0 | 0 | 0 | 878 | |
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 22,162 | 308 | SH | SOLE | 0 | 0 | 0 | 307 | |
VISA INC COM CL A | Stock | 92826C839 | 2,064,719 | 7,508 | SH | SOLE | 0 | 0 | 0 | 7,508 | |
WENDYS CO COM | Stock | 95058W100 | 14,489 | 827 | SH | SOLE | 0 | 0 | 0 | 827 | |
MONDAY COM LTD SHS | Stock | M7S64H106 | 694,425 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 1,339,784 | 45,401 | SH | SOLE | 0 | 0 | 0 | 45,401 | |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 135,831 | 2,094 | SH | SOLE | 0 | 0 | 0 | 2,094 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 10,982 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 6,286 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 2,116 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
SPRINKLR INC CL A | Stock | 85208T107 | 486,990 | 63,000 | SH | SOLE | 0 | 0 | 0 | 63,000 | |
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 10,007 | 491 | SH | SOLE | 0 | 0 | 0 | 491 | |
MISTER CAR WASH INC COM | Stock | 60646V105 | 17,981 | 2,693 | SH | SOLE | 0 | 0 | 0 | 2,693 | |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 56,871 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | |
SENTINELONE INC CL A | Stock | 81730H109 | 24,303 | 1,016 | SH | SOLE | 0 | 0 | 0 | 1,016 | |
LEGALZOOM COM INC COM | Stock | 52466B103 | 1,664 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 449 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
GLIMPSE GROUP INC COM | Stock | 37892C106 | 23,808 | 31,500 | SH | SOLE | 0 | 0 | 0 | 31,500 | |
HERSHEY CO COM | Stock | 427866108 | 88,211 | 460 | SH | SOLE | 0 | 0 | 0 | 459 | |
QCR HOLDINGS INC COM | Stock | 74727A104 | 4,169 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
N-ABLE INC COMMON STOCK | Stock | 62878D100 | 261 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
PAYCOR HCM INC COM | Stock | 70435P102 | 312 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
CORE & MAIN INC CL A | Stock | 21874C102 | 8,569 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
LUCID GROUP INC COM | Stock | 549498103 | 13,202 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | |
DUOLINGO INC CL A COM | Stock | 26603R106 | 3,454,745 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 1,499 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 474,254 | 9,108 | SH | SOLE | 0 | 0 | 0 | 9,108 | |
CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 10,391 | 939 | SH | SOLE | 0 | 0 | 0 | 939 | |
SOLARWINDS CORP COM NEW | Stock | 83417Q204 | 261 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 8,944 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
BATH & BODY WORKS INC COM | Stock | 070830104 | 23,206 | 725 | SH | SOLE | 0 | 0 | 0 | 724 | |
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 34,942 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
MATADOR RES CO COM | Stock | 576485205 | 1,977 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
POST HLDGS INC COM | Stock | 737446104 | 6,714 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 29,388 | 322 | SH | SOLE | 0 | 0 | 0 | 321 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 2,029 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 12,095,456 | 317,621 | SH | SOLE | 0 | 0 | 0 | 317,620 | |
WAFD INC COM | Stock | 938824109 | 6,308 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
THOUGHTWORKS HOLDING INC COM | Stock | 88546E105 | 217 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | 183 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
TOAST INC CL A | Stock | 888787108 | 4,750,899 | 167,817 | SH | SOLE | 0 | 0 | 0 | 167,817 | |
FRESHWORKS INC CLASS A COM | Stock | 358054104 | 327,180 | 28,500 | SH | SOLE | 0 | 0 | 0 | 28,500 | |
REMITLY GLOBAL INC COM | Stock | 75960P104 | 409,500 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
OLAPLEX HLDGS INC COM | Stock | 679369108 | 27,636 | 11,805 | SH | SOLE | 0 | 0 | 0 | 11,805 | |
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 41,347 | 488 | SH | SOLE | 0 | 0 | 0 | 487 | |
YELP INC CL A | Stock | 985817105 | 1,410,216 | 40,200 | SH | SOLE | 0 | 0 | 0 | 40,200 | |
ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 2,308 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 | 390,000 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
UNITED STATES OIL FUND LP | ETF | 91232N207 | 133,757 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
KELLANOVA COM | Stock | 487836108 | 55,932 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | |
GITLAB INC CLASS A COM | Stock | 37637K108 | 4,432 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
BAKKT HOLDINGS INC COM CL A NEW | Stock | 05759B305 | 6,210 | 648 | SH | SOLE | 0 | 0 | 0 | 648 | |
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 85,454 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | |
ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 04041L106 | 263,520 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
RENT THE RUNWAY INC CL A NEW | Stock | 76010Y202 | 68,816 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
INFORMATICA INC COM CL A | Stock | 45674M101 | 60,203 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | |
FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 30,159 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 21,969 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 5,814,787 | 21,748 | SH | SOLE | 0 | 0 | 0 | 21,748 | |
VANGUARD VALUE ETF | ETF | 922908744 | 14,706 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 13,142 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 1,469 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
SIX FLAGS ENTERTAINMENT CORP. COM | Stock | 83001C108 | 1,774 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 486 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
PLANET LABS PBC COM CL A | Stock | 72703X106 | 179,738 | 80,600 | SH | SOLE | 0 | 0 | 0 | 80,600 | |
HASHICORP INC COM CL A | Stock | 418100103 | 7,314 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 12,599 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | |
COSTAR GROUP INC COM | Stock | 22160N109 | 10,939 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
BOWLERO CORP CL A COM | Stock | 10258P102 | 165,200 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 10,170 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 282,269 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 55,344 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | |
PHILLIPS 66 COM | Stock | 718546104 | 295,555 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 360 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 287,443 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
IRON MTN INC DEL COM | REIT | 46284V101 | 28,519 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 119,025 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 15,354 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
EAGLE MATLS INC COM | Stock | 26969P108 | 124,822 | 434 | SH | SOLE | 0 | 0 | 0 | 434 | |
ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 | 41,087 | 2,617 | SH | SOLE | 0 | 0 | 0 | 2,617 | |
SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 | 182,700 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
DOORDASH INC CL A | Stock | 25809K105 | 27,832 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 412,584 | 3,749 | SH | SOLE | 0 | 0 | 0 | 3,749 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 488,803 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
MESABI TR CTF BEN INT | Stock | 590672101 | 158,649 | 7,002 | SH | SOLE | 0 | 0 | 0 | 7,002 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 3,460,134 | 6,051 | SH | SOLE | 0 | 0 | 0 | 6,050 | |
RALPH LAUREN CORP CL A | Stock | 751212101 | 77,564 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 2,159,120 | 70,101 | SH | SOLE | 0 | 0 | 0 | 70,101 | |
ZIMVIE INC COM | Stock | 98888T107 | 12,283 | 774 | SH | SOLE | 0 | 0 | 0 | 774 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 17,672 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
INGREDION INC COM | Stock | 457187102 | 87,138 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 20,236 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 13,053 | 924 | SH | SOLE | 0 | 0 | 0 | 923 | |
ESAB CORPORATION COM | Stock | 29605J106 | 168,130 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 200,546 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | |
SERVICENOW INC COM | Stock | 81762P102 | 855,603 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | |
BCE INC COM NEW | Stock | 05534B760 | 2,854 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 74,528 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | |
BLACK HILLS CORP COM | Stock | 092113109 | 58 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTONATION INC COM | Stock | 05329W102 | 1,212,264 | 6,746 | SH | SOLE | 0 | 0 | 0 | 6,746 | |
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 40,970 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
FIVE BELOW INC COM | Stock | 33829M101 | 972 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 180,416 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 270,010 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | |
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 364,936 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | |
MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | 8,090 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
JABIL INC COM | Stock | 466313103 | 367,891 | 3,066 | SH | SOLE | 0 | 0 | 0 | 3,066 | |
EPAM SYS INC COM | Stock | 29414B104 | 74,437 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
OPENLANE INC COM | Stock | 48238T109 | 2,954 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
FMC CORP COM NEW | Stock | 302491303 | 14,968 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 51,274 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 40,420 | 2,227 | SH | SOLE | 0 | 0 | 0 | 2,227 | |
INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 24,311 | 2,329 | SH | SOLE | 0 | 0 | 0 | 2,328 | |
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 52,666 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 225,049 | 3,047 | SH | SOLE | 0 | 0 | 0 | 3,047 | |
PVH CORPORATION COM | Stock | 693656100 | 769,535 | 7,632 | SH | SOLE | 0 | 0 | 0 | 7,632 | |
MIDDLEBY CORP COM | Stock | 596278101 | 1,060,680 | 7,492 | SH | SOLE | 0 | 0 | 0 | 7,492 | |
WP CAREY INC COM | REIT | 92936U109 | 45,666 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 36,779 | 378 | SH | SOLE | 0 | 0 | 0 | 377 | |
ADT INC DEL COM | Stock | 00090Q103 | 947 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
BROADCOM INC COM | Stock | 11135F101 | 2,438,199 | 14,132 | SH | SOLE | 0 | 0 | 0 | 14,132 | |
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 622,153 | 9,152 | SH | SOLE | 0 | 0 | 0 | 9,152 | |
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 3,815 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | |
WORKDAY INC CL A | Stock | 98138H101 | 145,621 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 136,638 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
PERFECT CORP WT EXP | Stock | G7006A117 | 2,252 | 32,175 | SH | SOLE | 0 | 0 | 0 | 32,175 | |
RXO INC COMMON STOCK | Stock | 74982T103 | 17,724 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 74 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 41,760 | 578 | SH | SOLE | 0 | 0 | 0 | 578 | |
WEX INC COM | Stock | 96208T104 | 29,073 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 37,658 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | |
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 17,818 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
D R HORTON INC COM | Stock | 23331A109 | 587,333 | 3,081 | SH | SOLE | 0 | 0 | 0 | 3,081 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 76,795 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | |
METLIFE INC COM | Stock | 59156R108 | 619,575 | 7,512 | SH | SOLE | 0 | 0 | 0 | 7,511 | |
CROWN HLDGS INC COM | Stock | 228368106 | 21,635 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 79,621 | 930 | SH | SOLE | 0 | 0 | 0 | 929 | |
FLOWERS FOODS INC COM | Stock | 343498101 | 34,444 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | |
TECHNIPFMC PLC COM | Stock | G87110105 | 26,125 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
RH COM | Stock | 74967X103 | 334 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
MOODYS CORP COM | Stock | 615369105 | 195,851 | 413 | SH | SOLE | 0 | 0 | 0 | 412 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 22,634 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
TIMKEN CO COM | Stock | 887389104 | 82,688 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 1,530 | 251 | SH | SOLE | 0 | 0 | 0 | 250 | |
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 5,196 | 106 | SH | SOLE | 0 | 0 | 0 | 105 | |
NEW YORK CMNTY BANCORP INC COM NEW | Stock | 649445400 | 3,436 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 14,493 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
LEONARDO DRS INC COM | Stock | 52661A108 | 536,180 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 984,347 | 12,612 | SH | SOLE | 0 | 0 | 0 | 12,611 | |
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 3,721 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
INVESCO DB OIL FUND | ETF | 46140H403 | 628,906 | 45,018 | SH | SOLE | 0 | 0 | 0 | 45,018 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 5,947 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 25,866,015 | 839,533 | SH | SOLE | 0 | 0 | 0 | 839,533 | |
RBC BEARINGS INC COM | Stock | 75524B104 | 29,386 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 53,725 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
TEREX CORP NEW COM | Stock | 880779103 | 3,439 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 42,836 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
SL GREEN RLTY CORP COM | REIT | 78440X887 | 25,806 | 371 | SH | SOLE | 0 | 0 | 0 | 370 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 20,773 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 76,117 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,445 | |
SLM CORP COM | Stock | 78442P106 | 97,380 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 120,430 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 988,260 | 2,799 | SH | SOLE | 0 | 0 | 0 | 2,798 | |
PERDOCEO ED CORP COM | Stock | 71363P106 | 13,856 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | |
EQUIFAX INC COM | Stock | 294429105 | 4,702 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
MOHAWK INDS INC COM | Stock | 608190104 | 60,472 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | |
NORTHERN TR CORP COM | Stock | 665859104 | 32,507 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 71,876 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 71,291 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 6,160 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 472,590 | 53,400 | SH | SOLE | 0 | 0 | 0 | 53,400 | |
KROGER CO COM | Stock | 501044101 | 516,266 | 9,030 | SH | SOLE | 0 | 0 | 0 | 9,029 | |
ENBRIDGE INC COM | Stock | 29250N105 | 41 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
AES CORP COM | Stock | 00130H105 | 44,985 | 2,242 | SH | SOLE | 0 | 0 | 0 | 2,242 | |
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 134,160 | 5,579 | SH | SOLE | 0 | 0 | 0 | 5,578 | |
ENTEGRIS INC COM | Stock | 29362U104 | 44,405 | 395 | SH | SOLE | 0 | 0 | 0 | 394 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 17,710,646 | 145,845 | SH | SOLE | 0 | 0 | 0 | 145,844 | |
SCHOLASTIC CORP COM | Stock | 807066105 | 278,487 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 4,849 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 130,776 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | |
BALL CORP COM | Stock | 058498106 | 10,884 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
CUMMINS INC COM | Stock | 231021106 | 190,403 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | |
CNH INDL N V SHS | Stock | N20944109 | 26,002 | 2,299 | SH | SOLE | 0 | 0 | 0 | 2,299 | |
EOG RES INC COM | Stock | 26875P101 | 55,208 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
FOOT LOCKER INC COM | Stock | 344849104 | 382,923 | 14,819 | SH | SOLE | 0 | 0 | 0 | 14,819 | |
GENUINE PARTS CO COM | Stock | 372460105 | 43,172 | 309 | SH | SOLE | 0 | 0 | 0 | 309 | |
GRAINGER W W INC COM | Stock | 384802104 | 317,454 | 306 | SH | SOLE | 0 | 0 | 0 | 305 | |
MOSAIC CO NEW COM | Stock | 61945C103 | 310 | 12 | SH | SOLE | 0 | 0 | 0 | 11 | |
OWENS CORNING NEW COM | Stock | 690742101 | 1,410,591 | 7,991 | SH | SOLE | 0 | 0 | 0 | 7,991 | |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 344,465 | 5,636 | SH | SOLE | 0 | 0 | 0 | 5,636 | |
IDT CORP CL B NEW | Stock | 448947507 | 822 | 22 | SH | SOLE | 0 | 0 | 0 | 21 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,747,030 | 8,866 | SH | SOLE | 0 | 0 | 0 | 8,865 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 549,485 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | |
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 100,195 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | |
AECOM COM | Stock | 00766T100 | 186,850 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 36,047,529 | 627,863 | SH | SOLE | 0 | 0 | 0 | 627,863 | |
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 71,477 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 91,646 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
WATERSTONE FINL INC MD COM | Stock | 94188P101 | 10 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | 28,015 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | |
CADENCE BANK COM | Stock | 12740C103 | 2,916 | 92 | SH | SOLE | 0 | 0 | 0 | 91 | |
CASEYS GEN STORES INC COM | Stock | 147528103 | 120,261 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 9,387 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
COTERRA ENERGY INC COM | Stock | 127097103 | 131,140 | 5,503 | SH | SOLE | 0 | 0 | 0 | 5,502 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 44,630 | 2,176 | SH | SOLE | 0 | 0 | 0 | 2,176 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 283,463 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | |
LANCASTER COLONY CORP COM | Stock | 513847103 | 4,061 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
LENNOX INTL INC COM | Stock | 526107107 | 123,329 | 204 | SH | SOLE | 0 | 0 | 0 | 203 | |
KENVUE INC COM | Stock | 49177J102 | 8,466 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | |
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 83,926 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,384 | |
RANGE RES CORP COM | Stock | 75281A109 | 38,929 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,265 | |
SM ENERGY CO COM | Stock | 78454L100 | 2,151 | 54 | SH | SOLE | 0 | 0 | 0 | 53 | |
VALMONT INDS INC COM | Stock | 920253101 | 34,223 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
PTC INC COM | Stock | 69370C100 | 8,310 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 10,506 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
INVESCO LTD SHS | Stock | G491BT108 | 75,621 | 4,306 | SH | SOLE | 0 | 0 | 0 | 4,306 | |
CELANESE CORP DEL COM | Stock | 150870103 | 129,201 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | |
ZOETIS INC CL A | Stock | 98978V103 | 337,545 | 1,728 | SH | SOLE | 0 | 0 | 0 | 1,728 | |
TFS FINL CORP COM | Stock | 87240R107 | 28,294 | 2,203 | SH | SOLE | 0 | 0 | 0 | 2,202 | |
HEICO CORP NEW COM | Stock | 422806109 | 5,491 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 59,623 | 667 | SH | SOLE | 0 | 0 | 0 | 667 | |
MACYS INC COM | Stock | 55616P104 | 92,476 | 5,914 | SH | SOLE | 0 | 0 | 0 | 5,914 | |
PRICESMART INC COM | Stock | 741511109 | 5,415 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 218,373 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 3,310,209 | 90,915 | SH | SOLE | 0 | 0 | 0 | 90,914 | |
PBF ENERGY INC CL A | Stock | 69318G106 | 40,612 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | |
GLOBUS MED INC CL A | Stock | 379577208 | 3,148 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 39 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 9,976,737 | 35,129 | SH | SOLE | 0 | 0 | 0 | 35,129 | |
BLACKSTONE INC COM | Stock | 09260D107 | 241,829 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | |
ANSYS INC COM | Stock | 03662Q105 | 45,096 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
APTARGROUP INC COM | Stock | 038336103 | 12,174 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
BRADY CORP CL A | Stock | 104674106 | 41,903 | 547 | SH | SOLE | 0 | 0 | 0 | 546 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 139,731 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,336 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 34,842 | 76 | SH | SOLE | 0 | 0 | 0 | 75 | |
GRACO INC COM | Stock | 384109104 | 20,580 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 122,713 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | |
POLARIS INC COM | Stock | 731068102 | 3,413 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
RLI CORP COM | Stock | 749607107 | 7,904 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 18,205 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 2,540 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
PHINIA INC COMMON STOCK | Stock | 71880K101 | 206,796 | 4,493 | SH | SOLE | 0 | 0 | 0 | 4,492 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 26,148 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 44,328 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 53,859 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | 61,806 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | 37,480 | 759 | SH | SOLE | 0 | 0 | 0 | 759 | |
VERISIGN INC COM | Stock | 92343E102 | 47,300 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
STRYKER CORPORATION COM | Stock | 863667101 | 774,601 | 2,144 | SH | SOLE | 0 | 0 | 0 | 2,144 | |
QUALCOMM INC COM | Stock | 747525103 | 912,859 | 5,368 | SH | SOLE | 0 | 0 | 0 | 5,367 | |
DMC GLOBAL INC COM | Stock | 23291C103 | 17,757 | 1,368 | SH | SOLE | 0 | 0 | 0 | 1,368 | |
T-MOBILE US INC COM | Stock | 872590104 | 591,085 | 2,868 | SH | SOLE | 0 | 0 | 0 | 2,867 | |
ALMACENES EXITO S A SPON ADS | ADR | 02028M105 | 197 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
VOYA FINANCIAL INC COM | Stock | 929089100 | 165,006 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,087 | |
FASTENAL CO COM | Stock | 311900104 | 81,704 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,143 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 68,326 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
RESMED INC COM | Stock | 761152107 | 198,183 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 645,729 | 1,318 | SH | SOLE | 0 | 0 | 0 | 1,318 | |
MAPLEBEAR INC COM | Stock | 565394103 | 1,059 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
ALKERMES PLC SHS | Stock | G01767105 | 15,197 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 | 8,504 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
VERALTO CORP COM SHS | Stock | 92338C103 | 66,365 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 93,310 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 160,503 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
EQT CORP COM | Stock | 26884L109 | 45,353 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
WK KELLOGG CO COM SHS | Stock | 92942W107 | 1,506 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | 27,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
LAZARD INC COM | Stock | 52110M109 | 2,267 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
MCDONALDS CORP COM | Stock | 580135101 | 934,047 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,067 | |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 165,840 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | 739 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 660 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 10,670 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
NORDSTROM INC COM | Stock | 655664100 | 10,235 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 67,462 | 1,236 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
AMETEK INC COM | Stock | 031100100 | 26,880 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 39,112 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 106,797 | 669 | SH | SOLE | 0 | 0 | 0 | 669 | |
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 1,807 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 1,998 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
CONSTELLIUM SE CL A SHS | Stock | F21107101 | 151,299 | 9,305 | SH | SOLE | 0 | 0 | 0 | 9,305 | |
MURAL ONCOLOGY PUB LTD CO ORD SHS | Stock | G63365103 | 168 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
QIWI PLC SPON ADR REP B | ADR | 74735M108 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 9 | |
DOVER CORP COM | Stock | 260003108 | 226,311 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,213,793 | 22,824 | SH | SOLE | 0 | 0 | 0 | 22,823 | |
TAPESTRY INC COM | Stock | 876030107 | 34,002 | 724 | SH | SOLE | 0 | 0 | 0 | 723 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 272,941 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,824 | |
COTY INC COM CL A | Stock | 222070203 | 35,691 | 3,801 | SH | SOLE | 0 | 0 | 0 | 3,801 | |
APA CORPORATION COM | Stock | 03743Q108 | 6,164 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
LENNAR CORP CL B | Stock | 526057302 | 272,454 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,577 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,656,072 | 10,091 | SH | SOLE | 0 | 0 | 0 | 10,091 | |
AUTODESK INC COM | Stock | 052769106 | 159,639 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | |
JETBLUE AWYS CORP COM | Stock | 477143101 | 5,425 | 827 | SH | SOLE | 0 | 0 | 0 | 827 | |
CDW CORP COM | Stock | 12514G108 | 84,415 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
NEWS CORP NEW CL B | Stock | 65249B208 | 4,153 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 88,813 | 3,351 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
AT&T INC COM | Stock | 00206R102 | 302,827 | 13,773 | SH | SOLE | 0 | 0 | 0 | 13,772 | |
BBB FOODS INC CL A COM | Stock | G0896C103 | 210,000 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 22,488 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | |
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 5,383 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
ASTERA LABS INC COM | Stock | 04626A103 | 2,672 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 24,415 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
GE VERNOVA INC COM | Stock | 36828A101 | 180,760 | 709 | SH | SOLE | 0 | 0 | 0 | 709 | |
HEICO CORP NEW CL A | Stock | 422806208 | 4,483 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
RUBRIK INC. CL A | Stock | 781154109 | 191,760 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | 235,542 | 3,171 | SH | SOLE | 0 | 0 | 0 | 3,171 | |
HENRY SCHEIN INC COM | Stock | 806407102 | 25,807 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | ETF | 33740F276 | 43,963 | 2,272 | SH | SOLE | 0 | 0 | 0 | 2,272 | |
GE AEROSPACE COM NEW | Stock | 369604301 | 1,090,355 | 5,794 | SH | SOLE | 0 | 0 | 0 | 5,793 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 17,688,484 | 601,444 | SH | SOLE | 0 | 0 | 0 | 601,444 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 3,679,967 | 20,530 | SH | SOLE | 0 | 0 | 0 | 20,530 | |
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 269,962 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 119 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 107,628 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 15,113 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
FRESHPET INC COM | Stock | 358039105 | 206,933 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,480,240 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
GRAIL INC COM | Stock | 384747101 | 468 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 37,689 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 69,729 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | |
P A M TRANSN SVCS INC COM | Stock | 693149106 | 28,342 | 1,532 | SH | SOLE | 0 | 0 | 0 | 1,532 | |
NETAPP INC COM | Stock | 64110D104 | 74,495 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | |
BURLINGTON STORES INC COM | Stock | 122017106 | 11,330 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
PREMIER INC CL A | Stock | 74051N102 | 8,880 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 63,800 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 212,950 | 657 | SH | SOLE | 0 | 0 | 0 | 656 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 308,519 | 9,754 | SH | SOLE | 0 | 0 | 0 | 9,754 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 24,833 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 91 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 36,413 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | |
VERACYTE INC COM | Stock | 92337F107 | 764,947 | 22,472 | SH | SOLE | 0 | 0 | 0 | 22,472 | |
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 | 585 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 3,745 | 73 | SH | SOLE | 0 | 0 | 0 | 72 | |
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 5,161 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 577,905 | 2,931 | SH | SOLE | 0 | 0 | 0 | 2,931 | |
KARYOPHARM THERAPEUTICS INC COM | Stock | 48576U106 | 2,896 | 3,489 | SH | SOLE | 0 | 0 | 0 | 3,489 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 270,184 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | |
CHEGG INC COM | Stock | 163092109 | 107,014 | 60,460 | SH | SOLE | 0 | 0 | 0 | 60,460 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 282,703 | 2,953 | SH | SOLE | 0 | 0 | 0 | 2,952 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,202,404 | 14,220 | SH | SOLE | 0 | 0 | 0 | 14,220 | |
KONTOOR BRANDS INC COM | Stock | 50050N103 | 2,970 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 18,259 | 126 | SH | SOLE | 0 | 0 | 0 | 125 | |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 2,580,253 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 14,028 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
THE CIGNA GROUP COM | Stock | 125523100 | 370,168 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,067 | |
BUMBLE INC COM CL A | Stock | 12047B105 | 257,305 | 40,330 | SH | SOLE | 0 | 0 | 0 | 40,330 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 367,427 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
ONEOK INC NEW COM | Stock | 682680103 | 42,011 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | |
ROSS STORES INC COM | Stock | 778296103 | 313,729 | 2,084 | SH | SOLE | 0 | 0 | 0 | 2,084 | |
WESCO INTL INC COM | Stock | 95082P105 | 614,034 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | |
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 604 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 109,229 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 559,197 | 20,842 | SH | SOLE | 0 | 0 | 0 | 20,842 | |
FLEXSHARES ULTRA-SHORT INCOME FUND | ETF | 33939L886 | 15,662 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
MASIMO CORP COM | Stock | 574795100 | 1,467 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 62,653 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 6,070 | 1,334 | SH | SOLE | 0 | 0 | 0 | 1,334 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 175,028 | 3,862 | SH | SOLE | 0 | 0 | 0 | 3,862 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 708,986 | 12,561 | SH | SOLE | 0 | 0 | 0 | 12,561 | |
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 25,785 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
UNION PAC CORP COM | Stock | 907818108 | 669,101 | 2,719 | SH | SOLE | 0 | 0 | 0 | 2,718 | |
CINTAS CORP COM | Stock | 172908105 | 153,407 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | |
DONALDSON INC COM | Stock | 257651109 | 5,478 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
ECOLAB INC COM | Stock | 278865100 | 196,917 | 772 | SH | SOLE | 0 | 0 | 0 | 772 | |
CARMAX INC COM | Stock | 143130102 | 3,250 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 7,805 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 6,821 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 30,727 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
SALESFORCE INC COM | Stock | 79466L302 | 827,548 | 3,020 | SH | SOLE | 0 | 0 | 0 | 3,019 | |
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 13,185 | 173 | SH | SOLE | 0 | 0 | 0 | 172 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 34,642 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 52,832 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 306,522 | 581 | SH | SOLE | 0 | 0 | 0 | 580 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 15,709 | 96 | SH | SOLE | 0 | 0 | 0 | 95 | |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 21,637 | 829 | SH | SOLE | 0 | 0 | 0 | 828 | |
IDEXX LABS INC COM | Stock | 45168D104 | 129,454 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
RYDER SYS INC COM | Stock | 783549108 | 108,510 | 745 | SH | SOLE | 0 | 0 | 0 | 744 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 183,297 | 914 | SH | SOLE | 0 | 0 | 0 | 914 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,165,282 | 1,886 | SH | SOLE | 0 | 0 | 0 | 1,886 | |
TORO CO COM | Stock | 891092108 | 84,443 | 974 | SH | SOLE | 0 | 0 | 0 | 973 | |
MGIC INVT CORP WIS COM | Stock | 552848103 | 117,453 | 4,588 | SH | SOLE | 0 | 0 | 0 | 4,588 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 426,234 | 729 | SH | SOLE | 0 | 0 | 0 | 729 | |
CORVEL CORP COM | Stock | 221006109 | 135,006 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
ICU MED INC COM | Stock | 44930G107 | 1,093 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 582,738 | 2,071 | SH | SOLE | 0 | 0 | 0 | 2,071 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 2,750,226 | 13,047 | SH | SOLE | 0 | 0 | 0 | 13,046 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 15,869 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 187,689 | 1,603 | SH | SOLE | 0 | 0 | 0 | 1,603 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 2,667,443 | 64,618 | SH | SOLE | 0 | 0 | 0 | 64,618 | |
GENWORTH FINL INC COM SHS | Stock | 37247D106 | 18,673 | 2,726 | SH | SOLE | 0 | 0 | 0 | 2,726 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 83,357 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 | 6,107 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 448,301 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,044 | |
ALBEMARLE CORP COM | Stock | 012653101 | 654,987 | 6,916 | SH | SOLE | 0 | 0 | 0 | 6,915 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 239,701 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | |
MARKEL GROUP INC COM | Stock | 570535104 | 87,840 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
BRUNSWICK CORP COM | Stock | 117043109 | 54,799 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 20,539 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 30,297 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
DANAHER CORPORATION COM | Stock | 235851102 | 730,539 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
KOHLS CORP COM | Stock | 500255104 | 38,107 | 1,806 | SH | SOLE | 0 | 0 | 0 | 1,806 | |
M & T BK CORP COM | Stock | 55261F104 | 70,778 | 397 | SH | SOLE | 0 | 0 | 0 | 397 | |
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 433,733 | 15,985 | SH | SOLE | 0 | 0 | 0 | 15,985 | |
REVVITY INC COM | Stock | 714046109 | 119,981 | 950 | SH | SOLE | 0 | 0 | 0 | 949 | |
TJX COS INC NEW COM | Stock | 872540109 | 559,362 | 4,759 | SH | SOLE | 0 | 0 | 0 | 4,759 | |
BANK AMERICA CORP COM | Stock | 060505104 | 1,304,576 | 32,933 | SH | SOLE | 0 | 0 | 0 | 32,932 | |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 31,173 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 3,862 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
TERADATA CORP DEL COM | Stock | 88076W103 | 971 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 2,148,834 | 30,671 | SH | SOLE | 0 | 0 | 0 | 30,671 | |
GANNETT CO INC COM | Stock | 36472T109 | 7,621 | 1,356 | SH | SOLE | 0 | 0 | 0 | 1,356 | |
WALMART INC COM | Stock | 931142103 | 1,898,386 | 23,549 | SH | SOLE | 0 | 0 | 0 | 23,548 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 945,773 | 4,278 | SH | SOLE | 0 | 0 | 0 | 4,278 | |
ORACLE CORP COM | Stock | 68389X105 | 2,286,648 | 13,431 | SH | SOLE | 0 | 0 | 0 | 13,430 | |
RTX CORPORATION COM | Stock | 75513E101 | 341,321 | 2,821 | SH | SOLE | 0 | 0 | 0 | 2,820 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 345,381 | 7,218 | SH | SOLE | 0 | 0 | 0 | 7,218 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,100,393 | 5,317 | SH | SOLE | 0 | 0 | 0 | 5,316 | |
TARGET CORP COM | Stock | 87612E106 | 506,469 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | |
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 1,640,790 | 70,239 | SH | SOLE | 0 | 0 | 0 | 70,239 | |
PFIZER INC COM | Stock | 717081103 | 441,695 | 15,252 | SH | SOLE | 0 | 0 | 0 | 15,251 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 52,564 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,273,489 | 12,218 | SH | SOLE | 0 | 0 | 0 | 12,217 | |
3M CO COM | Stock | 88579Y101 | 185,118 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 459,436 | 13,461 | SH | SOLE | 0 | 0 | 0 | 13,461 | |
KLA CORP COM NEW | Stock | 482480100 | 106,869 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
HP INC COM | Stock | 40434L105 | 255,248 | 7,127 | SH | SOLE | 0 | 0 | 0 | 7,126 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 159,684 | 1,906 | SH | SOLE | 0 | 0 | 0 | 1,906 | |
CATERPILLAR INC COM | Stock | 149123101 | 603,490 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 118,032 | 3,265 | SH | SOLE | 0 | 0 | 0 | 3,265 | |
2U INC COM NEW | Stock | 90214J200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,609,384 | 33,647 | SH | SOLE | 0 | 0 | 0 | 33,647 | |
BEST BUY INC COM | Stock | 086516101 | 93,412 | 907 | SH | SOLE | 0 | 0 | 0 | 906 | |
VUZIX CORP COM NEW | Stock | 92921W300 | 28,797 | 24,825 | SH | SOLE | 0 | 0 | 0 | 24,825 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 899,839 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | |
AMGEN INC COM | Stock | 031162100 | 2,293,215 | 7,116 | SH | SOLE | 0 | 0 | 0 | 7,116 | |
STIFEL FINL CORP COM | Stock | 860630102 | 33,241 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
CLEAN HARBORS INC COM | Stock | 184496107 | 174,321 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
APPLIED MATLS INC COM | Stock | 038222105 | 800,595 | 3,960 | SH | SOLE | 0 | 0 | 0 | 3,959 | |
WOODWARD INC COM | Stock | 980745103 | 48,316 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 139,287 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
ALLY FINL INC COM | Stock | 02005N100 | 131,514 | 3,731 | SH | SOLE | 0 | 0 | 0 | 3,731 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 354,133 | 1,538 | SH | SOLE | 0 | 0 | 0 | 1,538 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 5,997 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
TYSON FOODS INC CL A | Stock | 902494103 | 27,357 | 459 | SH | SOLE | 0 | 0 | 0 | 459 | |
SABRE CORP COM | Stock | 78573M104 | 317,822 | 86,600 | SH | SOLE | 0 | 0 | 0 | 86,600 | |
FIVE9 INC COM | Stock | 338307101 | 115,581 | 4,023 | SH | SOLE | 0 | 0 | 0 | 4,023 | |
NAVIENT CORPORATION COM | Stock | 63938C108 | 80,366 | 5,155 | SH | SOLE | 0 | 0 | 0 | 5,155 | |
QUIDELORTHO CORP COM | Stock | 219798105 | 547 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 175,292 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
HUMANA INC COM | Stock | 444859102 | 19,096 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 857,280 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 27,790 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 107,530 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
QIAGEN NV SHS NEW | Stock | N72482149 | 19,053 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | |
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 18,360 | 520 | SH | SOLE | 0 | 0 | 0 | 519 | |
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 8,343 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 32,297 | 690 | SH | SOLE | 0 | 0 | 0 | 689 | |
DELCATH SYS INC COM NEW | Stock | 24661P807 | 8,569 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 212,160 | 553 | SH | SOLE | 0 | 0 | 0 | 553 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 3,046 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 10,275,189 | 77,895 | SH | SOLE | 0 | 0 | 0 | 77,895 | |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 9,697,630 | 101,556 | SH | SOLE | 0 | 0 | 0 | 101,556 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 82,078 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | 997 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 14,253 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
GENCOR INDS INC COM | Stock | 368678108 | 8,073 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 1,520 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 1,427 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 5,214,561 | 77,025 | SH | SOLE | 0 | 0 | 0 | 77,024 | |
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 21,980 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ECHOSTAR CORP CL A | Stock | 278768106 | 3,996 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 139,096 | 4,855 | SH | SOLE | 0 | 0 | 0 | 4,855 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 62,659 | 1,000 | SH | SOLE | 0 | 0 | 0 | 999 | |
GLOBANT S A COM | Stock | L44385109 | 859,531 | 4,338 | SH | SOLE | 0 | 0 | 0 | 4,338 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 148,754 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | |
OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 6,525 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 68 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
CATALENT INC COM | Stock | 148806102 | 2,726 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 87,697 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
EATON CORP PLC SHS | Stock | G29183103 | 456,435 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,379 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 13,019,176 | 487,796 | SH | SOLE | 0 | 0 | 0 | 487,795 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 31,568 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
TRIMBLE INC COM | Stock | 896239100 | 20,179 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 7,884 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 5,040,179 | 46,816 | SH | SOLE | 0 | 0 | 0 | 46,815 | |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 14,674 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 79,060 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 74,172 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 1,115 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 118,412 | 4,149 | SH | SOLE | 0 | 0 | 0 | 4,149 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 16,481 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 126,971 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | |
V2X INC COM | Stock | 92242T101 | 1,788 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
WAYFAIR INC CL A | Stock | 94419L101 | 9,101 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
HUBSPOT INC COM | Stock | 443573100 | 138,994 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 1,108,118 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 35,441 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 45,554 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 144,510 | 1,869 | SH | SOLE | 0 | 0 | 0 | 1,869 | |
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 26,593 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 51,694 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
AMEDISYS INC COM | Stock | 023436108 | 4,536 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
AMER STATES WTR CO COM | Stock | 029899101 | 11,661 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
TRIUMPH FINANCIAL INC COM | Stock | 89679E300 | 15,908 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 859 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 39,686 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
ASSOCIATED BANC CORP COM | Stock | 045487105 | 28,734 | 1,334 | SH | SOLE | 0 | 0 | 0 | 1,334 | |
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 3,655 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 1,543,026 | 10,945 | SH | SOLE | 0 | 0 | 0 | 10,945 | |
BORGWARNER INC COM | Stock | 099724106 | 73,994 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 32,817 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CIENA CORP COM NEW | Stock | 171779309 | 6,713 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
CNA FINL CORP COM | Stock | 126117100 | 56,256 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 53,488 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | |
NNN REIT INC COM | REIT | 637417106 | 15,684 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
CRANE NXT CO COM | Stock | 224441105 | 15,417 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
WOLFSPEED INC COM | Stock | 977852102 | 291 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
PEGASYSTEMS INC COM | Stock | 705573103 | 943,163 | 12,904 | SH | SOLE | 0 | 0 | 0 | 12,904 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 80,635 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,578 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 24,054 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
EMCOR GROUP INC COM | Stock | 29084Q100 | 4,305 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 1,025 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
EXELIXIS INC COM | Stock | 30161Q104 | 2,024 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 15,079 | 287 | SH | SOLE | 0 | 0 | 0 | 286 | |
FLOWSERVE CORP COM | Stock | 34354P105 | 6,254 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
GARTNER INC COM | Stock | 366651107 | 251,014 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | |
GATX CORP COM | Stock | 361448103 | 173,345 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | |
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 1,286,880 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 9,555,659 | 115,212 | SH | SOLE | 0 | 0 | 0 | 115,211 | |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 4,533 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 12,554 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
IDACORP INC COM | Stock | 451107106 | 13,714 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 361 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 478,201 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 2,229 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
LITTELFUSE INC COM | Stock | 537008104 | 5,305 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
MANITOWOC CO INC COM NEW | Stock | 563571405 | 577 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
MKS INSTRS INC COM | Stock | 55306N104 | 4,131 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 8,275,668 | 156,558 | SH | SOLE | 0 | 0 | 0 | 156,558 | |
QORVO INC COM | Stock | 74736K101 | 47,318 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 229,749 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 22,522 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
NUCOR CORP COM | Stock | 670346105 | 106,113 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | |
HILLENBRAND INC COM | Stock | 431571108 | 375,300 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 532,722 | 843 | SH | SOLE | 0 | 0 | 0 | 842 | |
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 34,726 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | |
ROBERT HALF INC. COM | Stock | 770323103 | 94,061 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 23,370 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
ROYAL GOLD INC COM | Stock | 780287108 | 77,929 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 978,540 | 3,039 | SH | SOLE | 0 | 0 | 0 | 3,039 | |
SERVICE CORP INTL COM | Stock | 817565104 | 19,259 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
SYNOPSYS INC COM | Stock | 871607107 | 626,113 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
TRINITY INDS INC COM | Stock | 896522109 | 3,972 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 782,892 | 4,237 | SH | SOLE | 0 | 0 | 0 | 4,237 | |
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 38,621 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 84,138 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
EQUINIX INC COM | REIT | 29444U700 | 212,958 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 121,764 | 2,358 | SH | SOLE | 0 | 0 | 0 | 2,358 | |
BERKLEY W R CORP COM | Stock | 084423102 | 72,745 | 1,282 | SH | SOLE | 0 | 0 | 0 | 1,282 | |
SHAKE SHACK INC CL A | Stock | 819047101 | 531,910 | 5,081 | SH | SOLE | 0 | 0 | 0 | 5,081 | |
REALTY INCOME CORP COM | REIT | 756109104 | 89,791 | 1,416 | SH | SOLE | 0 | 0 | 0 | 1,415 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 64,321 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
LOEWS CORP COM | Stock | 540424108 | 24,475 | 310 | SH | SOLE | 0 | 0 | 0 | 309 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 181,194 | 3,142 | SH | SOLE | 0 | 0 | 0 | 3,142 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 358,178 | 5,731 | SH | SOLE | 0 | 0 | 0 | 5,731 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 4,337 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 102,168 | 699 | SH | SOLE | 0 | 0 | 0 | 698 | |
MERCER INTL INC COM | Stock | 588056101 | 138,785 | 20,500 | SH | SOLE | 0 | 0 | 0 | 20,500 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 653,975 | 2,412 | SH | SOLE | 0 | 0 | 0 | 2,412 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 199,115 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,601,972 | 13,683 | SH | SOLE | 0 | 0 | 0 | 13,682 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,401,090 | 4,110 | SH | SOLE | 0 | 0 | 0 | 4,110 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 54,871 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 309,803 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
LOWES COS INC COM | Stock | 548661107 | 1,293,347 | 4,782 | SH | SOLE | 0 | 0 | 0 | 4,782 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 35,159 | 1,117 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
COLFAX CORP COM | Stock | 194014502 | 62,078 | 1,442 | SH | SOLE | 0 | 0 | 0 | 1,442 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 10,647 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
GODADDY INC CL A | Stock | 380237107 | 189,054 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
FTI CONSULTING INC COM | Stock | 302941109 | 54,935 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 72,869 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | |
DEERE & CO COM | Stock | 244199105 | 360,846 | 865 | SH | SOLE | 0 | 0 | 0 | 864 | |
UNITY SOFTWARE INC COM | Stock | 91332U101 | 7,555 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | |
EVERCORE INC CLASS A | Stock | 29977A105 | 29,944 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
ETSY INC COM | Stock | 29786A106 | 4,498 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 9,977 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 23,441 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | |
PATTERSON COS INC COM | Stock | 703395103 | 4,412 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 99,887 | 836 | SH | SOLE | 0 | 0 | 0 | 835 | |
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 312,768 | 10,015 | SH | SOLE | 0 | 0 | 0 | 10,015 | |
ENVIVA INC COM | Stock | 29415B103 | 12 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 437,299 | 4,213 | SH | SOLE | 0 | 0 | 0 | 4,212 | |
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 5,643 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 18,933 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 3,846 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 287,301 | 3,923 | SH | SOLE | 0 | 0 | 0 | 3,922 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 224,712 | 5,749 | SH | SOLE | 0 | 0 | 0 | 5,749 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 1,480 | 148 | SH | SOLE | 0 | 0 | 0 | 147 | |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 5,050 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
CABLE ONE INC COM | Stock | 12685J105 | 13,483 | 39 | SH | SOLE | 0 | 0 | 0 | 38 | |
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 29,627 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 10,730 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
RAYONIER INC COM | REIT | 754907103 | 13,548 | 421 | SH | SOLE | 0 | 0 | 0 | 421 | |
TOPBUILD CORP COM | Stock | 89055F103 | 253,443 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | |
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 368,650 | 7,288 | SH | SOLE | 0 | 0 | 0 | 7,288 | |
CHEMOURS CO COM | Stock | 163851108 | 2,784 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
TRANSUNION COM | Stock | 89400J107 | 2,513 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
BIO RAD LABS INC CL A | Stock | 090572207 | 36,452 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
APPFOLIO INC COM CL A | Stock | 03783C100 | 1,181,237 | 5,018 | SH | SOLE | 0 | 0 | 0 | 5,018 | |
BANK HAWAII CORP COM | Stock | 062540109 | 10,671 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 14,509 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 1,338,741 | 24,048 | SH | SOLE | 0 | 0 | 0 | 24,047 | |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 9 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 5,078 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
NATERA INC COM | Stock | 632307104 | 404,082 | 3,183 | SH | SOLE | 0 | 0 | 0 | 3,183 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 64,807 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 182,676 | 2,342 | SH | SOLE | 0 | 0 | 0 | 2,342 | |
NASDAQ INC COM | Stock | 631103108 | 131,280 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 194,398 | 3,002 | SH | SOLE | 0 | 0 | 0 | 3,002 | |
LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 679,875 | 73,500 | SH | SOLE | 0 | 0 | 0 | 73,500 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,984,773 | 79,467 | SH | SOLE | 0 | 0 | 0 | 79,466 | |
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 5,929 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 156,349 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | |
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 6,449 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 25,507 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 421,593 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 42,843 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
SUNRUN INC COM | Stock | 86771W105 | 1,210 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
AUTOZONE INC COM | Stock | 053332102 | 283,783 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
BLACKROCK INC COM | Stock | 09247X101 | 655,114 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 108,100 | 871 | SH | SOLE | 0 | 0 | 0 | 871 | |
BIO-TECHNE CORP COM | Stock | 09073M104 | 11,750 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 3,951 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 6,035,907 | 449,431 | SH | SOLE | 0 | 0 | 0 | 449,431 | |
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 10,962 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 12,377 | 242 | SH | SOLE | 0 | 0 | 0 | 242 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 12,729,150 | 152,208 | SH | SOLE | 0 | 0 | 0 | 152,207 | |
APPLE INC COM | Stock | 037833100 | 32,041,523 | 137,845 | SH | SOLE | 0 | 0 | 0 | 137,845 | |
PENUMBRA INC COM | Stock | 70975L107 | 267,371 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 114,729 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,196 | |
ABBOTT LABS COM | Stock | 002824100 | 626,783 | 5,512 | SH | SOLE | 0 | 0 | 0 | 5,512 | |
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 155,474 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
GENPACT LIMITED SHS | Stock | G3922B107 | 17,905 | 460 | SH | SOLE | 0 | 0 | 0 | 459 | |
DISNEY WALT CO COM | Stock | 254687106 | 669,616 | 6,963 | SH | SOLE | 0 | 0 | 0 | 6,962 | |
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 126,864 | 609 | SH | SOLE | 0 | 0 | 0 | 609 | |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 1,188 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 14,819 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 18,876 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
INSULET CORP COM | Stock | 45784P101 | 32,120 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 80,884 | 676 | SH | SOLE | 0 | 0 | 0 | 675 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 477,277 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PURE STORAGE INC CL A | Stock | 74624M102 | 14,670 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 73,281 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | |
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 4,270 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 5,475,610 | 28,849 | SH | SOLE | 0 | 0 | 0 | 28,849 | |
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 1,677,121 | 24,729 | SH | SOLE | 0 | 0 | 0 | 24,729 | |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 78,922 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
FERRARI N V COM | Stock | N3167Y103 | 22,949 | 49 | SH | SOLE | 0 | 0 | 0 | 49 |