Filling information for Quent Capital, LLC as Treemap, investor disclosed 1327 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
741511109 | 741511109 | PRICESMART INC COM | Stock | 4370 | 59 | |
884903808 | 884903808 | THOMSON REUTERS CORP. COM | Stock | 20277 | 150 | |
244199105 | 244199105 | DEERE & CO COM | Stock | 331191 | 817 | |
78463X871 | 78463X871 | SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 415846 | 13630 | |
018802108 | 018802108 | ALLIANT ENERGY CORP COM | Stock | 38435 | 732 | |
78454L100 | 78454L100 | SM ENERGY CO COM | Stock | 1667 | 53 | |
806407102 | 806407102 | HENRY SCHEIN INC COM | Stock | 45416 | 560 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC COM | Stock | 37748 | 226 | |
65249B208 | 65249B208 | NEWS CORP NEW CL B | Stock | 2938 | 149 | |
44267D107 | 44267D107 | HOWARD HUGHES CORP COM | Stock | 6708 | 85 | |
515098101 | 515098101 | LANDSTAR SYS INC COM | Stock | 156150 | 811 | |
23331A109 | 23331A109 | D R HORTON INC COM | Stock | 370688 | 3046 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO COM | Stock | 3 | 0 | |
693656100 | 693656100 | PVH CORPORATION COM | Stock | 647896 | 7625 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 64401 | 3740 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD COM | Stock | 215778 | 631 | |
031100100 | 031100100 | AMETEK INC COM | Stock | 28224 | 174 | |
052769106 | 052769106 | AUTODESK INC COM | Stock | 93260 | 456 | |
615369105 | 615369105 | MOODYS CORP COM | Stock | 109408 | 315 | |
58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 1010804 | 8760 | |
46435U663 | 46435U663 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 1068542 | 30083 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC COM | Stock | 249870 | 823 | |
00130H105 | 00130H105 | AES CORP COM | Stock | 32318 | 1559 | |
045487105 | 045487105 | ASSOCIATED BANC CORP COM | Stock | 23501 | 1448 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 254655 | 6847 | |
98149E303 | 98149E303 | SPDR GOLD MINISHARES TRUST | ETF | 2196879 | 57676 | |
260557103 | 260557103 | DOW INC COM | Stock | 46467 | 872 | |
929089100 | 929089100 | VOYA FINANCIAL INC COM | Stock | 145166 | 2024 | |
922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 690340 | 1695 | |
49446R109 | 49446R109 | KIMCO RLTY CORP COM | REIT | 13449 | 682 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC COM | Stock | 6832 | 34 | |
00164V103 | 00164V103 | AMC NETWORKS INC CL A | Stock | 3442 | 288 | |
L00849106 | L00849106 | ADECOAGRO S A COM | Stock | 523973 | 55980 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 42822 | 1967 | |
530307107 | 530307107 | LIBERTY BROADBAND CORP COM SER A | Stock | 52064 | 653 | |
921910816 | 921910816 | VANGUARD MEGA CAP GROWTH ETF | ETF | 500526 | 2127 | |
487836108 | 487836108 | KELLOGG CO COM | Stock | 78792 | 1169 | |
438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 409572 | 1974 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 6412 | 202 | |
63938C108 | 63938C108 | NAVIENT CORPORATION COM | Stock | 99849 | 5374 | |
16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 10382 | 225 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW COM | Stock | 1173 | 40 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC COM | Stock | 82264 | 910 | |
758849103 | 758849103 | REGENCY CTRS CORP COM | REIT | 7412 | 120 | |
55826T102 | 55826T102 | MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 931 | 34 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC COM CL A | Stock | 20884 | 250 | |
695263103 | 695263103 | PACWEST BANCORP DEL COM | Stock | 970 | 119 | |
04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC COM | Stock | 131 | 35 | |
693506107 | 693506107 | PPG INDS INC COM | Stock | 31826 | 215 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 1035620 | 2 | |
26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC COM | Stock | 211203 | 7805 | |
888787108 | 888787108 | TOAST INC CL A | Stock | 3213088 | 142361 | |
036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 594394 | 1338 | |
278768106 | 278768106 | ECHOSTAR CORP CL A | Stock | 451 | 26 | |
25434V807 | 25434V807 | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 6449378 | 196328 | |
74735M108 | 74735M108 | QIWI PLC SPON ADR REP B | ADR | 0 | 10 | |
H01301128 | H01301128 | ALCON AG ORD SHS | Stock | 1408 | 17 | |
90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 10887 | 236 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC COM | Stock | 684 | 82 | |
156727109 | 156727109 | CERENCE INC COM | Stock | 113529 | 3884 | |
20440T300 | 20440T300 | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | ADR | 370 | 96 | |
91336L107 | 91336L107 | UNIVAR SOLUTIONS INC COM | Stock | 9713 | 271 | |
171484108 | 171484108 | CHURCHILL DOWNS INC COM | Stock | 29782 | 214 | |
783549108 | 783549108 | RYDER SYS INC COM | Stock | 55015 | 649 | |
G02602103 | G02602103 | AMDOCS LTD SHS | Stock | 80216 | 811 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | Stock | 35836 | 400 | |
457730109 | 457730109 | INSPIRE MED SYS INC COM | Stock | 1046964 | 3225 | |
744320102 | 744320102 | PRUDENTIAL FINL INC COM | Stock | 238848 | 2707 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC COM | Stock | 24178 | 145 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 20254 | 325 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC COM | Stock | 5495 | 78 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Stock | 112212 | 1261 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 110345 | 373 | |
015857105 | 015857105 | ALGONQUIN PWR UTILS CORP COM | Stock | 430 | 52 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. COM | Stock | 10838 | 286 | |
73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC COM | Stock | 3520 | 2000 | |
654902204 | 654902204 | NOKIA CORP SPONSORED ADR | ADR | 110 | 26 | |
278642103 | 278642103 | EBAY INC. COM | Stock | 121395 | 2716 | |
546347105 | 546347105 | LOUISIANA PAC CORP COM | Stock | 25351 | 338 | |
922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | ETF | 6612194 | 39977 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 14517 | 87 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC CL A NEW | Stock | 1486 | 101 | |
70975L107 | 70975L107 | PENUMBRA INC COM | Stock | 3441 | 10 | |
94419L101 | 94419L101 | WAYFAIR INC CL A | Stock | 5721 | 88 | |
679369108 | 679369108 | OLAPLEX HLDGS INC COM | Stock | 1622 | 436 | |
60937P106 | 60937P106 | MONGODB INC CL A | Stock | 175904 | 428 | |
172062101 | 172062101 | CINCINNATI FINL CORP COM | Stock | 14445 | 148 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 1803647 | 10897 | |
852234103 | 852234103 | BLOCK INC CL A | Stock | 219748 | 3301 | |
45245E109 | 45245E109 | IMAX CORP COM | Stock | 4332 | 255 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 564 | 17 | |
983134107 | 983134107 | WYNN RESORTS LTD COM | Stock | 127637 | 1209 | |
30161N101 | 30161N101 | EXELON CORP COM | Stock | 207407 | 5091 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 110750 | 802 | |
94188P101 | 94188P101 | WATERSTONE FINL INC MD COM | Stock | 6574 | 454 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 48497 | 2911 | |
G27358103 | G27358103 | DESPEGAR COM CORP ORD SHS | Stock | 604234 | 85707 | |
443573100 | 443573100 | HUBSPOT INC COM | Stock | 119188 | 224 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 383528 | 4978 | |
78442P106 | 78442P106 | SLM CORP COM | Stock | 64646 | 3961 | |
358039105 | 358039105 | FRESHPET INC COM | Stock | 98715 | 1500 | |
12740C103 | 12740C103 | CADENCE BANK COM | Stock | 1798 | 92 | |
G39108108 | G39108108 | GATES INDL CORP PLC ORD SHS | Stock | 37569 | 2787 | |
942622200 | 942622200 | WATSCO INC COM | Stock | 775 | 2 | |
893641100 | 893641100 | TRANSDIGM GROUP INC COM | Stock | 101453 | 113 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | Stock | 31172 | 570 | |
25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC COM | Stock | 3386 | 87 | |
37045V100 | 37045V100 | GENERAL MTRS CO COM | Stock | 64578 | 1675 | |
921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 502925 | 8968 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 89184 | 538 | |
03743Q108 | 03743Q108 | APA CORPORATION COM | Stock | 13427 | 393 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 12774 | 132 | |
150870103 | 150870103 | CELANESE CORP DEL COM | Stock | 82042 | 708 | |
922042718 | 922042718 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 1593 | 14 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC COM | Stock | 124835 | 353 | |
302520101 | 302520101 | F N B CORP COM | Stock | 98839 | 8640 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP COM | Stock | 64627 | 285 | |
359664109 | 359664109 | FULGENT GENETICS INC COM | Stock | 2431 | 66 | |
12047B105 | 12047B105 | BUMBLE INC COM CL A | Stock | 676737 | 40330 | |
462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC COM | Stock | 2478 | 352 | |
82452J109 | 82452J109 | SHIFT4 PMTS INC CL A | Stock | 6384 | 94 | |
N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 4349 | 6 | |
053807103 | 053807103 | AVNET INC COM | Stock | 25310 | 502 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP COM CL A | Stock | 6616 | 828 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | Stock | 38480 | 188 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 697 | 20 | |
125896100 | 125896100 | CMS ENERGY CORP COM | Stock | 42218 | 719 | |
06652K103 | 06652K103 | BANKUNITED INC COM | Stock | 2974 | 138 | |
49427F108 | 49427F108 | KILROY RLTY CORP COM | REIT | 7192 | 239 | |
254709108 | 254709108 | DISCOVER FINL SVCS COM | Stock | 134425 | 1150 | |
26884L109 | 26884L109 | EQT CORP COM | Stock | 17686 | 430 | |
278865100 | 278865100 | ECOLAB INC COM | Stock | 137468 | 736 | |
344849104 | 344849104 | FOOT LOCKER INC COM | Stock | 401743 | 14819 | |
54975P102 | 54975P102 | LUFAX HOLDING LTD ADS REP SHS CL A | ADR | 129 | 90 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | Stock | 22117 | 46 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC COM | Stock | 35177 | 398 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 129467 | 1983 | |
759530108 | 759530108 | RELX PLC SPONSORED ADR | ADR | 3577 | 107 | |
H2906T109 | H2906T109 | GARMIN LTD SHS | Stock | 27324 | 262 | |
78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 6752737 | 110682 | |
464288778 | 464288778 | ISHARES U.S. REGIONAL BANKS ETF | ETF | 15064 | 445 | |
46138E743 | 46138E743 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 5036 | 112 | |
98888T107 | 98888T107 | ZIMVIE INC COM | Stock | 12813 | 1141 | |
62955J103 | 62955J103 | NOV INC COM | Stock | 62837 | 3918 | |
90187B804 | 90187B804 | TWO HBRS INVT CORP COM | REIT | 3662 | 264 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Stock | 61621 | 363 | |
580135101 | 580135101 | MCDONALDS CORP COM | Stock | 740625 | 2482 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 44556 | 207 | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC COM | Stock | 8213 | 49 | |
922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 198513 | 998 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | Stock | 16268 | 408 | |
23291C103 | 23291C103 | DMC GLOBAL INC COM | Stock | 24296 | 1368 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATION COM | Stock | 6583 | 5 | |
72703X106 | 72703X106 | PLANET LABS PBC COM CL A | Stock | 162932 | 50600 | |
G85158106 | G85158106 | STONECO LTD COM CL A | Stock | 1440 | 113 | |
596278101 | 596278101 | MIDDLEBY CORP COM | Stock | 907233 | 6137 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 57419 | 508 | |
717081103 | 717081103 | PFIZER INC COM | Stock | 719903 | 19627 | |
G28923103 | G28923103 | DIVERSEY HLDGS LTD ORD SHS | Stock | 17963 | 2141 | |
521865204 | 521865204 | LEAR CORP COM NEW | Stock | 80040 | 558 | |
169905106 | 169905106 | CHOICE HOTELS INTL INC COM | Stock | 3411 | 29 | |
03852U106 | 03852U106 | ARAMARK COM | Stock | 10590 | 246 | |
76010Y103 | 76010Y103 | RENT THE RUNWAY INC COM CL A | Stock | 269280 | 136000 | |
67058H102 | 67058H102 | NUSTAR ENERGY LP UNIT COM | Stock | 7884 | 460 | |
848637104 | 848637104 | SPLUNK INC COM | Stock | 4456 | 42 | |
649604840 | 649604840 | NEW YORK MTG TR INC COM | REIT | 179 | 18 | |
G0750C108 | G0750C108 | AXALTA COATING SYS LTD COM | Stock | 7612 | 232 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL COM | Stock | 931565 | 4220 | |
78468R739 | 78468R739 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 31547996 | 670521 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 85422 | 1364 | |
12685J105 | 12685J105 | CABLE ONE INC COM | Stock | 11952 | 18 | |
87901J105 | 87901J105 | TEGNA INC COM | Stock | 2477 | 153 | |
46187W107 | 46187W107 | INVITATION HOMES INC COM | REIT | 23254 | 676 | |
74164M108 | 74164M108 | PRIMERICA INC COM | Stock | 18787 | 95 | |
48238T109 | 48238T109 | OPENLANE INC COM | Stock | 2664 | 175 | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW COM | Stock | 7269 | 99 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC COM | Stock | 13426 | 237 | |
30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 2082 | 84 | |
12514G108 | 12514G108 | CDW CORP COM | Stock | 68446 | 373 | |
731068102 | 731068102 | POLARIS INC COM | Stock | 3991 | 33 | |
92206C680 | 92206C680 | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 77358822 | 1093256 | |
64110L106 | 64110L106 | NETFLIX INC COM | Stock | 673950 | 1530 | |
303075105 | 303075105 | FACTSET RESH SYS INC COM | Stock | 26575 | 66 | |
044186104 | 044186104 | ASHLAND INC COM | Stock | 1130 | 13 | |
384802104 | 384802104 | GRAINGER W W INC COM | Stock | 235984 | 299 | |
46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | ETF | 658514 | 6757 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP COM | Stock | 81505 | 868 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 6336 | 139 | |
023586100 | 023586100 | U HAUL HOLDING COMPANY COM | Stock | 3049 | 55 | |
771049103 | 771049103 | ROBLOX CORP CL A | Stock | 13621 | 338 | |
127190304 | 127190304 | CACI INTL INC CL A | Stock | 81802 | 240 | |
78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 284714 | 710 | |
P5626F128 | P5626F128 | INTERCORP FINL SVCS INC SHS | Stock | 99360 | 4000 | |
431284108 | 431284108 | HIGHWOODS PPTYS INC COM | REIT | 6360 | 266 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC COM | Stock | 44890 | 83 | |
500255104 | 500255104 | KOHLS CORP COM | Stock | 47114 | 2044 | |
104674106 | 104674106 | BRADY CORP CL A | Stock | 25496 | 536 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC COM | Stock | 5993 | 114 | |
931142103 | 931142103 | WALMART INC COM | Stock | 1023028 | 6509 | |
464288158 | 464288158 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 571750 | 5495 | |
464287671 | 464287671 | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 7076252 | 72473 | |
157085101 | 157085101 | CERUS CORP COM | Stock | 50841 | 20667 | |
783513203 | 783513203 | RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 7963 | 72 | |
928254101 | 928254101 | VIRTU FINL INC CL A | Stock | 1511 | 88 | |
626717102 | 626717102 | MURPHY OIL CORP COM | Stock | 33904 | 885 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | Stock | 14940 | 158 | |
958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 4270 | 161 | |
G8473T100 | G8473T100 | STERIS PLC SHS USD | Stock | 14174 | 63 | |
N14506104 | N14506104 | ELASTIC N V ORD SHS | Stock | 1282 | 20 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC CL A | Stock | 8512 | 202 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 754488 | 4795 | |
163092109 | 163092109 | CHEGG INC COM | Stock | 199871 | 22508 | |
680223104 | 680223104 | OLD REP INTL CORP COM | Stock | 38497 | 1529 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC COM | Stock | 683 | 11 | |
89531P105 | 89531P105 | TREX CO INC COM | Stock | 918 | 14 | |
316092857 | 316092857 | FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 3934 | 157 | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP COM | Stock | 2591 | 41 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 54799 | 417 | |
87918A105 | 87918A105 | TELADOC HEALTH INC COM | Stock | 16610 | 656 | |
617700109 | 617700109 | MORNINGSTAR INC COM | Stock | 27646 | 141 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM | Stock | 17674 | 170 | |
032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 303542 | 1558 | |
29404K106 | 29404K106 | ENVESTNET INC COM | Stock | 119 | 2 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK COM | Stock | 31686 | 789 | |
297178105 | 297178105 | ESSEX PPTY TR INC COM | REIT | 13644 | 58 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A COM | Stock | 54847 | 2042 | |
928881101 | 928881101 | VONTIER CORPORATION COM | Stock | 11182 | 347 | |
221006109 | 221006109 | CORVEL CORP COM | Stock | 164475 | 850 | |
125269100 | 125269100 | CF INDS HLDGS INC COM | Stock | 4373 | 63 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 224 | 6 | |
29415B103 | 29415B103 | ENVIVA INC COM | Stock | 315 | 29 | |
78464A334 | 78464A334 | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | ETF | 8540001 | 319611 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW CL A | REIT | 45034 | 194 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL COM | Stock | 365948 | 279 | |
15135B101 | 15135B101 | CENTENE CORP DEL COM | Stock | 28801 | 427 | |
55272X607 | 55272X607 | MFA FINL INC COM | REIT | 94812 | 8435 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY INC COM | Stock | 275554 | 3460 | |
524660107 | 524660107 | LEGGETT & PLATT INC COM | Stock | 12855 | 434 | |
83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW COM | Stock | 3377 | 130 | |
70435P102 | 70435P102 | PAYCOR HCM INC COM | Stock | 6912 | 292 | |
225310101 | 225310101 | CREDIT ACCEP CORP MICH COM | Stock | 508 | 1 | |
83304A106 | 83304A106 | SNAP INC CL A | Stock | 900 | 76 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC COM | Stock | 133277 | 586 | |
03783C100 | 03783C100 | APPFOLIO INC COM CL A | Stock | 863799 | 5018 | |
05534B760 | 05534B760 | BCE INC COM NEW | Stock | 3738 | 82 | |
526057302 | 526057302 | LENNAR CORP CL B | Stock | 174900 | 1548 | |
254543101 | 254543101 | DIODES INC COM | Stock | 416205 | 4500 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC COM | Stock | 357151 | 5551 | |
366505105 | 366505105 | GARRETT MOTION INC COM | Stock | 265 | 35 | |
535919401 | 535919401 | LIONS GATE ENTMNT CORP CL A VTG | Stock | 3302 | 374 | |
464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 4248182 | 44675 | |
447011107 | 447011107 | HUNTSMAN CORP COM | Stock | 27047 | 1001 | |
194014502 | 194014502 | COLFAX CORP COM | Stock | 104900 | 1636 | |
780287108 | 780287108 | ROYAL GOLD INC COM | Stock | 36638 | 319 | |
85914M107 | 85914M107 | STEPSTONE GROUP INC COM CL A | Stock | 22602 | 911 | |
92276F100 | 92276F100 | VENTAS INC COM | REIT | 5861 | 124 | |
37959E102 | 37959E102 | GLOBE LIFE INC COM | Stock | 22582 | 206 | |
G97822103 | G97822103 | PERRIGO CO PLC SHS | Stock | 883 | 26 | |
872590104 | 872590104 | T-MOBILE US INC COM | Stock | 399754 | 2878 | |
81762P102 | 81762P102 | SERVICENOW INC COM | Stock | 345050 | 614 | |
760281204 | 760281204 | REPUBLIC BANCORP INC KY CL A | Stock | 61965 | 1458 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Stock | 231183 | 242 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW COM CL A | Stock | 87362 | 3288 | |
980745103 | 980745103 | WOODWARD INC COM | Stock | 26279 | 221 | |
76680R206 | 76680R206 | RINGCENTRAL INC CL A | Stock | 371813 | 11360 | |
749607107 | 749607107 | RLI CORP COM | Stock | 5186 | 38 | |
143130102 | 143130102 | CARMAX INC COM | Stock | 1507 | 18 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC COM | Stock | 366980 | 1836 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC COM | Stock | 13488 | 239 | |
90089L108 | 90089L108 | TUSIMPLE HLDGS INC CL A | Stock | 374 | 225 | |
883203101 | 883203101 | TEXTRON INC COM | Stock | 33139 | 490 | |
192422103 | 192422103 | COGNEX CORP COM | Stock | 2353 | 42 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC COM | REIT | 14666 | 756 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 298321 | 1593 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 44970 | 176 | |
67018T105 | 67018T105 | NU SKIN ENTERPRISES INC CL A | Stock | 5910 | 178 | |
444859102 | 444859102 | HUMANA INC COM | Stock | 136891 | 306 | |
03044L105 | 03044L105 | AMERICAN WELL CORP CL A | Stock | 80 | 38 | |
G0084W101 | G0084W101 | ADIENT PLC ORD SHS | Stock | 422 | 11 | |
78573M104 | 78573M104 | SABRE CORP COM | Stock | 244354 | 76600 | |
35137L105 | 35137L105 | FOX CORP CL A COM | Stock | 2278 | 67 | |
493267108 | 493267108 | KEYCORP COM | Stock | 39451 | 4270 | |
62878D100 | 62878D100 | N-ABLE INC COMMON STOCK | Stock | 3343 | 232 | |
670837103 | 670837103 | OGE ENERGY CORP COM | Stock | 21295 | 593 | |
926400102 | 926400102 | VICTORIAS SECRET AND CO COMMON STOCK | Stock | 14362 | 824 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 651078 | 2019 | |
98978V103 | 98978V103 | ZOETIS INC CL A | Stock | 266749 | 1549 | |
89679E300 | 89679E300 | TRIUMPH FINANCIAL INC COM | Stock | 12144 | 200 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION COM | Stock | 96577 | 628 | |
189054109 | 189054109 | CLOROX CO DEL COM | Stock | 126530 | 796 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC COM | Stock | 30264 | 86 | |
75062E106 | 75062E106 | RAFAEL HLDGS INC COM CL B | Stock | 2 | 1 | |
G491BT108 | G491BT108 | INVESCO LTD SHS | Stock | 25904 | 1541 | |
655664100 | 655664100 | NORDSTROM INC COM | Stock | 11731 | 573 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 818525 | 9121 | |
43366H704 | 43366H704 | HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | Stock | 37 | 8 | |
133131102 | 133131102 | CAMDEN PPTY TR SH BEN INT | REIT | 9145 | 84 | |
126600105 | 126600105 | CVB FINL CORP COM | Stock | 1619 | 122 | |
433000106 | 433000106 | HIMS & HERS HEALTH INC COM CL A | Stock | 4615 | 491 | |
22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 18344 | 161 | |
464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 69057 | 693 | |
366651107 | 366651107 | GARTNER INC COM | Stock | 191620 | 547 | |
34959J108 | 34959J108 | FORTIVE CORP COM | Stock | 50623 | 677 | |
375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 171453 | 2225 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | Stock | 195559 | 1788 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION COM | Stock | 5126 | 455 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC COM | Stock | 69038 | 2647 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 59809 | 720 | |
871829107 | 871829107 | SYSCO CORP COM | Stock | 213473 | 2877 | |
05352A100 | 05352A100 | AVANTOR INC COM | Stock | 1561 | 76 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 190901 | 4288 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | Stock | 18011 | 56 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC COM | Stock | 137033 | 840 | |
97650W108 | 97650W108 | WINTRUST FINL CORP COM | Stock | 10239 | 141 | |
690742101 | 690742101 | OWENS CORNING NEW COM | Stock | 1049626 | 8043 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 275145 | 919 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 16842 | 300 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | Stock | 193881 | 2300 | |
89055F103 | 89055F103 | TOPBUILD CORP COM | Stock | 369768 | 1390 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL COM | Stock | 113670 | 2588 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP COM | Stock | 28703 | 352 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 40532 | 184 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 152926 | 3076 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 503204 | 6782 | |
00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC COM | Stock | 179976 | 27860 | |
45784P101 | 45784P101 | INSULET CORP COM | Stock | 35177 | 122 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP COM | Stock | 7403 | 203 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW COM | REIT | 44608 | 386 | |
464288372 | 464288372 | ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 29391 | 626 | |
749685103 | 749685103 | RPM INTL INC COM | Stock | 5941 | 66 | |
723787107 | 723787107 | PIONEER NAT RES CO COM | Stock | 55762 | 269 | |
09062X103 | 09062X103 | BIOGEN INC COM | Stock | 83176 | 292 | |
55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT CORP CL A | Stock | 26549 | 141 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 34607 | 184 | |
09609G100 | 09609G100 | BLUEBIRD BIO INC COM | Stock | 108570 | 33000 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | Stock | 8589 | 38 | |
062540109 | 062540109 | BANK HAWAII CORP COM | Stock | 9895 | 240 | |
37940X102 | 37940X102 | GLOBAL PMTS INC COM | Stock | 131142 | 1331 | |
400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 2098008 | 24729 | |
281020107 | 281020107 | EDISON INTL COM | Stock | 230 | 3 | |
860630102 | 860630102 | STIFEL FINL CORP COM | Stock | 7399 | 124 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC COM | Stock | 99867 | 5655 | |
74347X864 | 74347X864 | PROSHARES ULTRAPRO S&P500 | ETF | 168023 | 3546 | |
09739D100 | 09739D100 | BOISE CASCADE CO DEL COM | Stock | 1530981 | 16945 | |
464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 6662511 | 24211 | |
501889208 | 501889208 | LKQ CORP COM | Stock | 137110 | 2353 | |
535219109 | 535219109 | LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 767040 | 70500 | |
500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 120949 | 3407 | |
03966V107 | 03966V107 | ARCONIC CORPORATION COM | Stock | 109594 | 3705 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC COM | Stock | 17701 | 146 | |
553498106 | 553498106 | MSA SAFETY INC COM | Stock | 5045 | 29 | |
200340107 | 200340107 | COMERICA INC COM | Stock | 14267 | 337 | |
13765N107 | 13765N107 | CANNAE HLDGS INC COM | Stock | 1253 | 62 | |
00091G104 | 00091G104 | ACV AUCTIONS INC COM CL A | Stock | 777150 | 45000 | |
00206R102 | 00206R102 | AT&T INC COM | Stock | 270508 | 16960 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | Stock | 75540 | 519 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 772604 | 1580 | |
679295105 | 679295105 | OKTA INC CL A | Stock | 164509 | 2372 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | Stock | 48906 | 1717 | |
G87110105 | G87110105 | TECHNIPFMC PLC COM | Stock | 16554 | 996 | |
40434L105 | 40434L105 | HP INC COM | Stock | 218840 | 7126 | |
670346105 | 670346105 | NUCOR CORP COM | Stock | 89847 | 548 | |
18539C105 | 18539C105 | CLEARWAY ENERGY INC CL A | Stock | 11205 | 415 | |
947890109 | 947890109 | WEBSTER FINL CORP COM | Stock | 29219 | 774 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM | Stock | 2828 | 97 | |
82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 2439 | 38 | |
256746108 | 256746108 | DOLLAR TREE INC COM | Stock | 8610 | 60 | |
747525103 | 747525103 | QUALCOMM INC COM | Stock | 556056 | 4671 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | Stock | 36705 | 2927 | |
302941109 | 302941109 | FTI CONSULTING INC COM | Stock | 33665 | 177 | |
101121101 | 101121101 | BOSTON PROPERTIES INC COM | REIT | 20905 | 363 | |
891092108 | 891092108 | TORO CO COM | Stock | 98947 | 973 | |
596680108 | 596680108 | MIDDLESEX WTR CO COM | Stock | 9034 | 112 | |
184496107 | 184496107 | CLEAN HARBORS INC COM | Stock | 110661 | 673 | |
000375204 | 000375204 | ABB LTD SPONSORED ADR | ADR | 3736 | 95 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | Stock | 103676 | 1175 | |
053611109 | 053611109 | AVERY DENNISON CORP COM | Stock | 35793 | 208 | |
03662Q105 | 03662Q105 | ANSYS INC COM | Stock | 60770 | 184 | |
921910725 | 921910725 | VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 2896786 | 54543 | |
20337X109 | 20337X109 | COMMSCOPE HLDG CO INC COM | Stock | 304 | 54 | |
384637104 | 384637104 | GRAHAM HLDGS CO COM CL B | Stock | 25155 | 44 | |
83200N103 | 83200N103 | SMARTSHEET INC COM CL A | Stock | 714659 | 18679 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC COM | Stock | 13921 | 246 | |
636518102 | 636518102 | NATIONAL INSTRS CORP COM | Stock | 6395 | 111 | |
143658300 | 143658300 | CARNIVAL CORP COMMON STOCK | Stock | 28622 | 1520 | |
191216100 | 191216100 | COCA COLA CO COM | Stock | 568770 | 9445 | |
G01767105 | G01767105 | ALKERMES PLC SHS | Stock | 17278 | 552 | |
651639106 | 651639106 | NEWMONT CORP COM | Stock | 117837 | 2762 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 740073 | 6497 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 469149 | 3506 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC COM | Stock | 1690 | 168 | |
45167R104 | 45167R104 | IDEX CORP COM | Stock | 87613 | 407 | |
855244109 | 855244109 | STARBUCKS CORP COM | Stock | 371223 | 3747 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | Stock | 78790 | 1664 | |
02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 3154694 | 26355 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC COM | Stock | 160163 | 2538 | |
029899101 | 029899101 | AMER STATES WTR CO COM | Stock | 12180 | 140 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD SHS | Stock | 5887 | 42 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CORP COM | Stock | 25301 | 225 | |
911363109 | 911363109 | UNITED RENTALS INC COM | Stock | 127620 | 287 | |
26884U109 | 26884U109 | EPR PPTYS COM SH BEN INT | REIT | 562 | 12 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | Stock | 140529 | 1535 | |
00214Q807 | 00214Q807 | ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 37620 | 2475 | |
87151X101 | 87151X101 | SYMBOTIC INC CLASS A COM | Stock | 612183 | 14300 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP COM | Stock | 609 | 9 | |
002824100 | 002824100 | ABBOTT LABS COM | Stock | 487806 | 4474 | |
466313103 | 466313103 | JABIL INC COM | Stock | 284719 | 2638 | |
833034101 | 833034101 | SNAP ON INC COM | Stock | 13257 | 46 | |
52603A208 | 52603A208 | LENDINGCLUB CORP COM NEW | Stock | 29 | 3 | |
925652109 | 925652109 | VICI PPTYS INC COM | REIT | 159413 | 5072 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC COM | Stock | 13555 | 87 | |
29446M102 | 29446M102 | EQUINOR ASA SPONSORED ADR | ADR | 1753 | 60 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP COM SER C | Stock | 170714 | 2131 | |
018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC COM | Stock | 5856 | 187 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NEW COM | Stock | 25281 | 496 | |
902788108 | 902788108 | UMB FINL CORP COM | Stock | 4994 | 82 | |
682680103 | 682680103 | ONEOK INC NEW COM | Stock | 13640 | 221 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 72420 | 4311 | |
92206C664 | 92206C664 | VANGUARD RUSSELL 2000 ETF | ETF | 20796 | 275 | |
32051X108 | 32051X108 | FIRST HAWAIIAN INC COM | Stock | 2467 | 137 | |
09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 21201 | 228 | |
885160101 | 885160101 | THOR INDS INC COM | Stock | 59908 | 579 | |
040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 64500 | 398 | |
222795502 | 222795502 | COUSINS PPTYS INC COM NEW | REIT | 11058 | 485 | |
268150109 | 268150109 | DYNATRACE INC COM NEW | Stock | 233211 | 4531 | |
45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 56400 | 6000 | |
29786A106 | 29786A106 | ETSY INC COM | Stock | 38498 | 455 | |
538146101 | 538146101 | LIVEPERSON INC COM | Stock | 1076 | 238 | |
25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 115632 | 2233 | |
553530106 | 553530106 | MSC INDL DIRECT INC CL A | Stock | 18294 | 192 | |
224408104 | 224408104 | CRANE COMPANY COMMON STOCK | Stock | 39213 | 440 | |
808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 19613 | 270 | |
032095101 | 032095101 | AMPHENOL CORP NEW CL A | Stock | 122232 | 1439 | |
147528103 | 147528103 | CASEYS GEN STORES INC COM | Stock | 73909 | 303 | |
88160R101 | 88160R101 | TESLA INC COM | Stock | 2660107 | 10162 | |
842587107 | 842587107 | SOUTHERN CO COM | Stock | 181119 | 2578 | |
929160109 | 929160109 | VULCAN MATLS CO COM | Stock | 0 | 0 | |
52661A108 | 52661A108 | LEONARDO DRS INC COM | Stock | 329460 | 19000 | |
361448103 | 361448103 | GATX CORP COM | Stock | 168263 | 1307 | |
907818108 | 907818108 | UNION PAC CORP COM | Stock | 457990 | 2238 | |
G54950103 | G54950103 | LINDE PLC SHS | Stock | 220018 | 577 | |
775711104 | 775711104 | ROLLINS INC COM | Stock | 11929 | 279 | |
553368101 | 553368101 | MP MATERIALS CORP COM CL A | Stock | 858915 | 37540 | |
552690109 | 552690109 | MDU RES GROUP INC COM | Stock | 59862 | 2859 | |
45168D104 | 45168D104 | IDEXX LABS INC COM | Stock | 78850 | 157 | |
42226A107 | 42226A107 | HEALTHEQUITY INC COM | Stock | 253 | 4 | |
44930G107 | 44930G107 | ICU MED INC COM | Stock | 1960 | 11 | |
36467W109 | 36467W109 | GAMESTOP CORP NEW CL A | Stock | 3662 | 151 | |
464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 5878033 | 13188 | |
46435G516 | 46435G516 | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 2582200 | 35407 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 85063 | 2803 | |
60770K107 | 60770K107 | MODERNA INC COM | Stock | 56498 | 465 | |
69318G106 | 69318G106 | PBF ENERGY INC CL A | Stock | 53233 | 1300 | |
11135F101 | 11135F101 | BROADCOM INC COM | Stock | 641373 | 739 | |
882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 883182 | 4906 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 55195 | 601 | |
518439104 | 518439104 | LAUDER ESTEE COS INC CL A | Stock | 155387 | 791 | |
72352L106 | 72352L106 | PINTEREST INC CL A | Stock | 6069 | 222 | |
33939L407 | 33939L407 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 21598 | 539 | |
023608102 | 023608102 | AMEREN CORP COM | Stock | 71691 | 878 | |
78464A508 | 78464A508 | SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 6446241 | 149219 | |
26210C104 | 26210C104 | DROPBOX INC CL A | Stock | 6507 | 244 | |
74915M100 | 74915M100 | QURATE RETAIL INC COM SER A | Stock | 1815 | 1834 | |
294628102 | 294628102 | EQUITY COMWLTH COM SH BEN INT | REIT | 14162 | 699 | |
097023105 | 097023105 | BOEING CO COM | Stock | 335003 | 1586 | |
26875P101 | 26875P101 | EOG RES INC COM | Stock | 97059 | 848 | |
594918104 | 594918104 | MICROSOFT CORP COM | Stock | 10067403 | 29563 | |
379577208 | 379577208 | GLOBUS MED INC CL A | Stock | 3572 | 60 | |
898202106 | 898202106 | TRUPANION INC COM | Stock | 86592 | 4400 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 1396043 | 13017 | |
871607107 | 871607107 | SYNOPSYS INC COM | Stock | 486353 | 1117 | |
038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 440106 | 3045 | |
88025U109 | 88025U109 | 10X GENOMICS INC CL A COM | Stock | 215598 | 3861 | |
88579Y101 | 88579Y101 | 3M CO COM | Stock | 105023 | 1049 | |
04016X101 | 04016X101 | ARGENX SE SPONSORED ADR | ADR | 2728 | 7 | |
L44385109 | L44385109 | GLOBANT S A COM | Stock | 599007 | 3333 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC COM | REIT | 1340 | 9 | |
68373J104 | 68373J104 | OPEN LENDING CORP COM | Stock | 53 | 5 | |
18915M107 | 18915M107 | CLOUDFLARE INC CL A COM | Stock | 85190 | 1303 | |
60468T105 | 60468T105 | MIRATI THERAPEUTICS INC COM | Stock | 36600 | 1013 | |
351858105 | 351858105 | FRANCO NEV CORP COM | Stock | 113652 | 797 | |
00773T101 | 00773T101 | ADVANSIX INC COM | Stock | 601 | 17 | |
98138J206 | 98138J206 | WORKHORSE GROUP INC COM NEW | Stock | 39 | 45 | |
55306N104 | 55306N104 | MKS INSTRS INC COM | Stock | 2486 | 23 | |
69553P100 | 69553P100 | PAGERDUTY INC COM | Stock | 1235029 | 54939 | |
922475108 | 922475108 | VEEVA SYS INC CL A COM | Stock | 2373 | 12 | |
46434G863 | 46434G863 | ISHARES ESG AWARE MSCI EM ETF | ETF | 5204793 | 164552 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY COM | Stock | 64147 | 793 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC COM | Stock | 366241 | 15241 | |
443510607 | 443510607 | HUBBELL INC COM | Stock | 84216 | 254 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC COM | Stock | 209039 | 565 | |
579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Stock | 80701 | 925 | |
983793100 | 983793100 | XPO INC COM | Stock | 32214 | 546 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | Stock | 50168 | 448 | |
428291108 | 428291108 | HEXCEL CORP NEW COM | Stock | 6357 | 84 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | Stock | 48135 | 838 | |
464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 7692405 | 31700 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 1449859 | 9969 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 426892 | 2451 | |
95082P105 | 95082P105 | WESCO INTL INC COM | Stock | 586160 | 3274 | |
04546C205 | 04546C205 | ASSERTIO HOLDINGS INC COM NEW | Stock | 140920 | 26000 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 191910 | 1747 | |
91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC COM | Stock | 1234 | 80 | |
718546104 | 718546104 | PHILLIPS 66 COM | Stock | 128202 | 1344 | |
02156K103 | 02156K103 | ALTICE USA INC CL A | Stock | 365 | 121 | |
46138G706 | 46138G706 | INVESCO SOLAR ETF | ETF | 3359 | 47 | |
87936R205 | 87936R205 | TELEFONICA BRASIL SA NEW ADR | ADR | 648 | 71 | |
532457108 | 532457108 | LILLY ELI & CO COM | Stock | 2074382 | 4423 | |
90353W103 | 90353W103 | UBIQUITI INC COM | Stock | 55831 | 318 | |
87612E106 | 87612E106 | TARGET CORP COM | Stock | 436301 | 3308 | |
294429105 | 294429105 | EQUIFAX INC COM | Stock | 1882 | 8 | |
98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP CL A | Stock | 212655 | 24901 | |
224441105 | 224441105 | CRANE NXT CO COM | Stock | 24834 | 440 | |
81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 55997 | 1661 | |
670002401 | 670002401 | NOVAVAX INC COM NEW | Stock | 1181 | 159 | |
39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP COM | Stock | 1347 | 44 | |
M4R82T106 | M4R82T106 | FIVERR INTL LTD ORD SHS | Stock | 181441 | 6976 | |
477143101 | 477143101 | JETBLUE AWYS CORP COM | Stock | 6361 | 718 | |
85208T107 | 85208T107 | SPRINKLR INC CL A | Stock | 871290 | 63000 | |
22052L104 | 22052L104 | CORTEVA INC COM | Stock | 223954 | 3908 | |
95040Q104 | 95040Q104 | WELLTOWER INC COM | REIT | 59131 | 731 | |
904311107 | 904311107 | UNDER ARMOUR INC CL A | Stock | 405194 | 56121 | |
466367109 | 466367109 | JACK IN THE BOX INC COM | Stock | 208129 | 2134 | |
205750300 | 205750300 | COMSTOCK INC COM NEW | Stock | 29 | 40 | |
531229409 | 531229409 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 95608 | 2914 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Stock | 180289 | 1038 | |
534187109 | 534187109 | LINCOLN NATL CORP IND COM | Stock | 24555 | 953 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC CL A | Stock | 34033 | 314 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC COM | Stock | 134817 | 3086 | |
830566105 | 830566105 | SKECHERS U S A INC CL A | Stock | 30806 | 585 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 29304 | 175 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED SHS | Stock | 10300 | 287 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW COM | Stock | 131412 | 7374 | |
217204106 | 217204106 | COPART INC COM | Stock | 188531 | 2067 | |
00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 2134 | 318 | |
98980G102 | 98980G102 | ZSCALER INC COM | Stock | 35697 | 244 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 36462 | 3382 | |
918204108 | 918204108 | V F CORP COM | Stock | 28473 | 1492 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | Stock | 69233 | 732 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC COM | Stock | 2223 | 53 | |
464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 10265137 | 141588 | |
00090Q103 | 00090Q103 | ADT INC DEL COM | Stock | 16402 | 2720 | |
303250104 | 303250104 | FAIR ISAAC CORP COM | Stock | 146467 | 181 | |
042735100 | 042735100 | ARROW ELECTRS INC COM | Stock | 115157 | 804 | |
115637209 | 115637209 | BROWN FORMAN CORP CL B | Stock | 33297 | 499 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 3012 | 52 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 351332 | 4667 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 84000 | 2100 | |
H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 190151 | 987 | |
77543R102 | 77543R102 | ROKU INC COM CL A | Stock | 89032 | 1392 | |
33829M101 | 33829M101 | FIVE BELOW INC COM | Stock | 2162 | 11 | |
29362U104 | 29362U104 | ENTEGRIS INC COM | Stock | 26035 | 235 | |
23345M107 | 23345M107 | DT MIDSTREAM INC COMMON STOCK | Stock | 24735 | 499 | |
38173M102 | 38173M102 | GOLUB CAP BDC INC COM | CEF | 206699 | 15311 | |
46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 153957 | 2071 | |
46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 39110 | 174 | |
233331107 | 233331107 | DTE ENERGY CO COM | Stock | 26075 | 237 | |
20717M103 | 20717M103 | CONFLUENT INC CLASS A COM | Stock | 9322 | 264 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC COM | Stock | 18378 | 73 | |
88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC COM | Stock | 37956 | 737 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC COM | Stock | 2850 | 79 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC COM | Stock | 135047 | 1558 | |
92719V100 | 92719V100 | VIMEO INC COMMON STOCK | Stock | 118825 | 28841 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | 9403 | 209 | |
497266106 | 497266106 | KIRBY CORP COM | Stock | 3309 | 43 | |
33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO CAL COM | Stock | 96 | 174 | |
96208T104 | 96208T104 | WEX INC COM | Stock | 26582 | 146 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2354264 | 6904 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO COM | Stock | 2158 | 359 | |
45688C107 | 45688C107 | INGEVITY CORP COM | Stock | 1105 | 19 | |
68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | Stock | 16389 | 788 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW CL A | REIT | 18461 | 186 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC COM | Stock | 28012 | 496 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC COM | REIT | 3969 | 82 | |
436440101 | 436440101 | HOLOGIC INC COM | Stock | 63319 | 782 | |
05351W103 | 05351W103 | AVANGRID INC COM | Stock | 43633 | 1158 | |
46434V647 | 46434V647 | ISHARES GLOBAL REIT ETF | ETF | 5912577 | 257404 | |
911163103 | 911163103 | UNITED NAT FOODS INC COM | Stock | 1329 | 68 | |
832696405 | 832696405 | SMUCKER J M CO COM NEW | Stock | 9160 | 62 | |
384109104 | 384109104 | GRACO INC COM | Stock | 15461 | 179 | |
227046109 | 227046109 | CROCS INC COM | Stock | 567822 | 5050 | |
784730103 | 784730103 | SSR MINING IN COM | Stock | 13358 | 942 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 48988 | 603 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC COM | Stock | 106639 | 354 | |
737446104 | 737446104 | POST HLDGS INC COM | Stock | 3466 | 40 | |
04351P101 | 04351P101 | ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 2410 | 27 | |
037833100 | 037833100 | APPLE INC COM | Stock | 23162272 | 119412 | |
92536C103 | 92536C103 | VERU INC COM | Stock | 2074 | 1743 | |
N00985106 | N00985106 | AERCAP HOLDINGS NV SHS | Stock | 616144 | 9700 | |
831865209 | 831865209 | SMITH A O CORP COM | Stock | 25916 | 356 | |
760125104 | 760125104 | RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 3745 | 96 | |
09248L106 | 09248L106 | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | CEF | 6204 | 600 | |
808513105 | 808513105 | SCHWAB CHARLES CORP COM | Stock | 76538 | 1350 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 214137 | 3209 | |
880779103 | 880779103 | TEREX CORP NEW COM | Stock | 3889 | 65 | |
00857U107 | 00857U107 | AGILON HEALTH INC COM | Stock | 676 | 39 | |
25434V773 | 25434V773 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 10487 | 460 | |
254423106 | 254423106 | DINE BRANDS GLOBAL INC COM | Stock | 581170 | 10015 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC COM | Stock | 3553 | 39 | |
05464T104 | 05464T104 | AXSOME THERAPEUTICS INC COM | Stock | 87166 | 1213 | |
74624M102 | 74624M102 | PURE STORAGE INC CL A | Stock | 20398 | 554 | |
552848103 | 552848103 | MGIC INVT CORP WIS COM | Stock | 60670 | 3842 | |
46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 773616 | 11461 | |
116794108 | 116794108 | BRUKER CORP COM | Stock | 2365 | 32 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO COM | Stock | 51880 | 437 | |
78464A516 | 78464A516 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 8068039 | 357784 | |
00912X302 | 00912X302 | AIR LEASE CORP CL A | Stock | 150404 | 3594 | |
866674104 | 866674104 | SUN CMNTYS INC COM | REIT | 23929 | 183 | |
631103108 | 631103108 | NASDAQ INC COM | Stock | 94087 | 1887 | |
60646V105 | 60646V105 | MISTER CAR WASH INC COM | Stock | 9389 | 973 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC COM | Stock | 167323 | 770 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 37338 | 329 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC COM | Stock | 7200 | 101 | |
20854L108 | 20854L108 | CONSOL ENERGY INC NEW COM | Stock | 57542 | 849 | |
G0403H108 | G0403H108 | AON PLC SHS CL A | Stock | 8975 | 26 | |
819047101 | 819047101 | SHAKE SHACK INC CL A | Stock | 6295 | 81 | |
001084102 | 001084102 | AGCO CORP COM | Stock | 67647 | 515 | |
513847103 | 513847103 | LANCASTER COLONY CORP COM | Stock | 4625 | 23 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 1270685 | 3231 | |
29605J106 | 29605J106 | ESAB CORPORATION COM | Stock | 99051 | 1489 | |
904311206 | 904311206 | UNDER ARMOUR INC CL C | Stock | 1463 | 218 | |
705573103 | 705573103 | PEGASYSTEMS INC COM | Stock | 612605 | 12426 | |
91680M107 | 91680M107 | UPSTART HLDGS INC COM | Stock | 12677 | 354 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC COM | Stock | 31677 | 473 | |
74736K101 | 74736K101 | QORVO INC COM | Stock | 75400 | 739 | |
448947507 | 448947507 | IDT CORP CL B NEW | Stock | 555 | 21 | |
19247G107 | 19247G107 | COHERENT CORP COM | Stock | 408197 | 8007 | |
69351T106 | 69351T106 | PPL CORP COM | Stock | 7250 | 274 | |
71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO INC COM | Stock | 32983 | 3706 | |
163851108 | 163851108 | CHEMOURS CO COM | Stock | 5054 | 137 | |
835495102 | 835495102 | SONOCO PRODS CO COM | Stock | 29686 | 503 | |
92921W300 | 92921W300 | VUZIX CORP COM NEW | Stock | 228608 | 44825 | |
80689H102 | 80689H102 | SCHNEIDER NATIONAL INC CL B | Stock | 31793 | 1107 | |
46590V100 | 46590V100 | JBG SMITH PPTYS COM | REIT | 1233 | 82 | |
743315103 | 743315103 | PROGRESSIVE CORP COM | Stock | 41961 | 317 | |
02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 58049 | 1281 | |
311900104 | 311900104 | FASTENAL CO COM | Stock | 71076 | 1205 | |
02156B103 | 02156B103 | ALTERYX INC COM CL A | Stock | 387353 | 8532 | |
576323109 | 576323109 | MASTEC INC COM | Stock | 123161 | 1044 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC COM NEW | Stock | 2724 | 111 | |
47074L105 | 47074L105 | JAMF HLDG CORP COM | Stock | 547 | 28 | |
46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 260680 | 24500 | |
086516101 | 086516101 | BEST BUY INC COM | Stock | 58382 | 712 | |
12468P104 | 12468P104 | C3 AI INC CL A | Stock | 4772 | 131 | |
G68707101 | G68707101 | PAGSEGURO DIGITAL LTD COM CL A | Stock | 66 | 7 | |
00766T100 | 00766T100 | AECOM COM | Stock | 142510 | 1683 | |
09354A100 | 09354A100 | BLINK CHARGING CO COM | Stock | 126 | 21 | |
75281A109 | 75281A109 | RANGE RES CORP COM | Stock | 38044 | 1294 | |
704326107 | 704326107 | PAYCHEX INC COM | Stock | 82784 | 740 | |
929042109 | 929042109 | VORNADO RLTY TR SH BEN INT | REIT | 13732 | 757 | |
20602D101 | 20602D101 | CONCENTRIX CORP COM | Stock | 56762 | 703 | |
922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 11604 | 82 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 252725 | 2589 | |
095229100 | 095229100 | AVANTAX INC COM | Stock | 134 | 6 | |
57638P104 | 57638P104 | MASTERBRAND INC COMMON STOCK | Stock | 27261 | 2344 | |
81181C104 | 81181C104 | SEAGEN INC COM | Stock | 9431 | 49 | |
92936U109 | 92936U109 | WP CAREY INC COM | REIT | 53778 | 796 | |
148806102 | 148806102 | CATALENT INC COM | Stock | 1344 | 31 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 888 | 94 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC COM | Stock | 3078 | 17 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW SHS | Stock | 9281 | 59 | |
30034W106 | 30034W106 | EVERGY INC COM | Stock | 167127 | 2861 | |
013091103 | 013091103 | ALBERTSONS COS INC COMMON STOCK | Stock | 47180 | 2162 | |
088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 1611 | 27 | |
G0692U109 | G0692U109 | AXIS CAP HLDGS LTD SHS | Stock | 38061 | 707 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A SHS | Stock | 6743 | 42 | |
703395103 | 703395103 | PATTERSON COS INC COM | Stock | 6719 | 202 | |
17322U207 | 17322U207 | CITIUS PHARMACEUTICALS INC COM NEW | Stock | 2166 | 1805 | |
826919102 | 826919102 | SILICON LABORATORIES INC COM | Stock | 23030 | 146 | |
093671105 | 093671105 | BLOCK H & R INC COM | Stock | 729200 | 22880 | |
126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 435567 | 6301 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC COM | Stock | 11303 | 206 | |
219798105 | 219798105 | QUIDELORTHO CORP COM | Stock | 2320 | 28 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC SHS | Stock | 9787 | 189 | |
11271J107 | 11271J107 | BROOKFIELD CORP CL A LTD VT SH | Stock | 61215 | 1816 | |
902494103 | 902494103 | TYSON FOODS INC CL A | Stock | 54657 | 1071 | |
452327109 | 452327109 | ILLUMINA INC COM | Stock | 27374 | 146 | |
700517105 | 700517105 | PARK HOTELS & RESORTS INC COM | REIT | 7359 | 574 | |
422806208 | 422806208 | HEICO CORP NEW CL A | Stock | 3093 | 22 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC COM | Stock | 101669 | 2768 | |
606710200 | 606710200 | MITEK SYS INC COM NEW | Stock | 43 | 4 | |
254687106 | 254687106 | DISNEY WALT CO COM | Stock | 717600 | 8038 | |
72919P202 | 72919P202 | PLUG POWER INC COM NEW | Stock | 10982 | 1057 | |
588056101 | 588056101 | MERCER INTL INC COM | Stock | 165435 | 20500 | |
858119100 | 858119100 | STEEL DYNAMICS INC COM | Stock | 52286 | 480 | |
767292105 | 767292105 | RIOT PLATFORMS INC COM | Stock | 47 | 4 | |
23804L103 | 23804L103 | DATADOG INC CL A COM | Stock | 1051190 | 10685 | |
55261F104 | 55261F104 | M & T BK CORP COM | Stock | 26237 | 212 | |
464288620 | 464288620 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 520469 | 10391 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 920962 | 1765 | |
001055102 | 001055102 | AFLAC INC COM | Stock | 39018 | 559 | |
031162100 | 031162100 | AMGEN INC COM | Stock | 1265785 | 5701 | |
857477103 | 857477103 | STATE STR CORP COM | Stock | 47684 | 652 | |
G7006A117 | G7006A117 | PERFECT CORP WT EXP | Stock | 5309 | 32175 | |
058586108 | 058586108 | BALLARD PWR SYS INC NEW COM | Stock | 1016 | 233 | |
46284V101 | 46284V101 | IRON MTN INC DEL COM | REIT | 13637 | 240 | |
448579102 | 448579102 | HYATT HOTELS CORP COM CL A | Stock | 21197 | 185 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW COM | Stock | 5339 | 159 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | Stock | 31633 | 1012 | |
338307101 | 338307101 | FIVE9 INC COM | Stock | 745430 | 9041 | |
756109104 | 756109104 | REALTY INCOME CORP COM | REIT | 136733 | 2287 | |
115236101 | 115236101 | BROWN & BROWN INC COM | Stock | 41036 | 596 | |
00848K101 | 00848K101 | AGEAGLE AERIAL SYS INC NEW COM | Stock | 4 | 18 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Stock | 65927 | 200 | |
099724106 | 099724106 | BORGWARNER INC COM | Stock | 60441 | 1236 | |
09255E102 | 09255E102 | BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 5065 | 500 | |
817565104 | 817565104 | SERVICE CORP INTL COM | Stock | 15760 | 244 | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC COM | Stock | 90068 | 1060 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO CL B | Stock | 86310 | 1311 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC COM | Stock | 1290010 | 9759 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC COM | REIT | 5880 | 635 | |
222070203 | 222070203 | COTY INC COM CL A | Stock | 2900 | 236 | |
08862E109 | 08862E109 | BEYOND MEAT INC COM | Stock | 999 | 77 | |
559166103 | 559166103 | MAGIC SOFTWARE ENTERPRISES LTD ORD | Stock | 26600 | 2000 | |
023586506 | 023586506 | U HAUL HOLDING COMPANY COM SER N | Stock | 25082 | 495 | |
231021106 | 231021106 | CUMMINS INC COM | Stock | 109666 | 447 | |
G4412G101 | G4412G101 | HERBALIFE LTD COM SHS | Stock | 6594 | 498 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | Stock | 66782 | 459 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 13512 | 92 | |
574795100 | 574795100 | MASIMO CORP COM | Stock | 2633 | 16 | |
444097109 | 444097109 | HUDSON PAC PPTYS INC COM | REIT | 36153 | 8567 | |
410867105 | 410867105 | HANOVER INS GROUP INC COM | Stock | 47812 | 423 | |
92852X103 | 92852X103 | VITESSE ENERGY INC COMMON STOCK | Stock | 68604 | 3063 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC COM | Stock | 73646 | 2712 | |
91529Y106 | 91529Y106 | UNUM GROUP COM | Stock | 292005 | 6122 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | Stock | 96427 | 2028 | |
077454106 | 077454106 | BELDEN INC COM | Stock | 11669 | 122 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 1033407 | 7670 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 146892 | 4488 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES COM | Stock | 3511 | 97 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N C CL A | Stock | 306851 | 239 | |
650111107 | 650111107 | NEW YORK TIMES CO CL A | Stock | 913644 | 23201 | |
76169C100 | 76169C100 | REXFORD INDL RLTY INC COM | REIT | 5588 | 107 | |
74762E102 | 74762E102 | QUANTA SVCS INC COM | Stock | 212559 | 1082 | |
05329W102 | 05329W102 | AUTONATION INC COM | Stock | 1043792 | 6341 | |
100557107 | 100557107 | BOSTON BEER INC CL A | Stock | 1851 | 6 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | Stock | 35234 | 146 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | Stock | 54696 | 284 | |
98419M100 | 98419M100 | XYLEM INC COM | Stock | 66985 | 595 | |
55354G100 | 55354G100 | MSCI INC COM | Stock | 38092 | 81 | |
29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | Stock | 1647 | 76 | |
574599106 | 574599106 | MASCO CORP COM | Stock | 101790 | 1774 | |
46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 190128 | 1318 | |
364760108 | 364760108 | GAP INC COM | Stock | 5001 | 560 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 14837 | 454 | |
172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 284080 | 6170 | |
45337C102 | 45337C102 | INCYTE CORP COM | Stock | 685 | 11 | |
784117103 | 784117103 | SEI INVTS CO COM | Stock | 8608 | 144 | |
87266J104 | 87266J104 | TPI COMPOSITES INC COM | Stock | 156 | 15 | |
252131107 | 252131107 | DEXCOM INC COM | Stock | 293131 | 2281 | |
88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | Stock | 23398 | 303 | |
171779309 | 171779309 | CIENA CORP COM NEW | Stock | 9390 | 221 | |
879433829 | 879433829 | TELEPHONE & DATA SYS INC COM NEW | Stock | 881 | 107 | |
242794105 | 242794105 | TRITIUM DCFC LIMITED ORDINARY SHARES | Stock | 659 | 605 | |
23282W605 | 23282W605 | CYTOKINETICS INC COM NEW | Stock | 58716 | 1800 | |
G16250105 | G16250105 | BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | 372 | 11 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 247093 | 988 | |
G8651P110 | G8651P110 | SPI ENERGY CO LTD SHS NEW | Stock | 1 | 1 | |
296315104 | 296315104 | ESCO TECHNOLOGIES INC COM | Stock | 20622 | 199 | |
31188V100 | 31188V100 | FASTLY INC CL A | Stock | 3596 | 228 | |
049560105 | 049560105 | ATMOS ENERGY CORP COM | Stock | 41619 | 358 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW COM | Stock | 11903 | 476 | |
917047102 | 917047102 | URBAN OUTFITTERS INC COM | Stock | 6560 | 198 | |
30212W100 | 30212W100 | EXP WORLD HLDGS INC COM | Stock | 1876 | 92 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Stock | 447387 | 1182 | |
912318300 | 912318300 | UNITED STATES NATURAL GAS FUND LP | ETF | 11130 | 1500 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 162020 | 60 | |
443201108 | 443201108 | HOWMET AEROSPACE INC COM | Stock | 219988 | 4439 | |
59156R108 | 59156R108 | METLIFE INC COM | Stock | 391856 | 6932 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC COM | Stock | 5070 | 54 | |
403949100 | 403949100 | HF SINCLAIR CORP COM | Stock | 2632 | 59 | |
680665205 | 680665205 | OLIN CORP COM PAR $1 | Stock | 49658 | 966 | |
87612G101 | 87612G101 | TARGA RES CORP COM | Stock | 19177 | 252 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP COM | Stock | 13738 | 143 | |
24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 4433 | 403 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | Stock | 143190 | 1191 | |
88076W103 | 88076W103 | TERADATA CORP DEL COM | Stock | 17412 | 326 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO COM | Stock | 20591 | 401 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Stock | 53567 | 183 | |
69327R101 | 69327R101 | PDC ENERGY INC COM | Stock | 4126 | 58 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 191728 | 3332 | |
74051N102 | 74051N102 | PREMIER INC CL A | Stock | 1411 | 51 | |
464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 4483 | 42 | |
761152107 | 761152107 | RESMED INC COM | Stock | 150435 | 688 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP COM NEW | Stock | 15843 | 1064 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 3765 | 500 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION COM | Stock | 90562 | 963 | |
651587107 | 651587107 | NEWMARKET CORP COM | Stock | 8445 | 21 | |
29977A105 | 29977A105 | EVERCORE INC CLASS A | Stock | 7660 | 62 | |
26969P108 | 26969P108 | EAGLE MATLS INC COM | Stock | 21065 | 113 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | 8213 | 225 | |
617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 994001 | 11639 | |
25434V500 | 25434V500 | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 55491 | 1013 | |
37247D106 | 37247D106 | GENWORTH FINL INC COM CL A | Stock | 13630 | 2726 | |
315616102 | 315616102 | F5 INC COM | Stock | 12578 | 86 | |
44812T102 | 44812T102 | HUT 8 MNG CORP COM | Stock | 69 | 21 | |
03831W108 | 03831W108 | APPLOVIN CORP COM CL A | Stock | 11733 | 456 | |
071813109 | 071813109 | BAXTER INTL INC COM | Stock | 119906 | 2632 | |
368678108 | 368678108 | GENCOR INDS INC COM | Stock | 6029 | 387 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | Stock | 18013 | 39 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC COM | Stock | 5694 | 34 | |
451107106 | 451107106 | IDACORP INC COM | Stock | 19289 | 188 | |
00258W108 | 00258W108 | THE AARONS COMPANY INC COM | Stock | 976 | 69 | |
512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 359317 | 559 | |
29414B104 | 29414B104 | EPAM SYS INC COM | Stock | 84506 | 376 | |
77311W101 | 77311W101 | ROCKET COS INC COM CL A | Stock | 1738 | 194 | |
337738108 | 337738108 | FISERV INC COM | Stock | 155417 | 1232 | |
29364G103 | 29364G103 | ENTERGY CORP NEW COM | Stock | 43622 | 448 | |
464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 5131970 | 87012 | |
30260D103 | 30260D103 | FIGS INC CL A | Stock | 2431 | 294 | |
134429109 | 134429109 | CAMPBELL SOUP CO COM | Stock | 49780 | 1089 | |
464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 19534850 | 493803 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 72910 | 961 | |
197236102 | 197236102 | COLUMBIA BKG SYS INC COM | Stock | 9241 | 456 | |
526107107 | 526107107 | LENNOX INTL INC COM | Stock | 60580 | 186 | |
22160N109 | 22160N109 | COSTAR GROUP INC COM | Stock | 13528 | 152 | |
816851109 | 816851109 | SEMPRA COM | Stock | 60711 | 417 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC COM | Stock | 3921 | 15 | |
277432100 | 277432100 | EASTMAN CHEM CO COM | Stock | 16242 | 194 | |
62886E108 | 62886E108 | NCR CORP NEW COM | Stock | 9979 | 396 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 1669495 | 3473 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 42053 | 377 | |
09073M104 | 09073M104 | BIO-TECHNE CORP COM | Stock | 11102 | 136 | |
922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH ETF | ETF | 3148344 | 13704 | |
892356106 | 892356106 | TRACTOR SUPPLY CO COM | Stock | 61984 | 280 | |
876030107 | 876030107 | TAPESTRY INC COM | Stock | 46399 | 1084 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 51892 | 4086 | |
668771108 | 668771108 | GEN DIGITAL INC COM | Stock | 151518 | 8168 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD COM | Stock | 41780 | 224 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC COM | Stock | 14836 | 195 | |
654106103 | 654106103 | NIKE INC CL B | Stock | 450157 | 4079 | |
52466B103 | 52466B103 | LEGALZOOM COM INC COM | Stock | 16948 | 1403 | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD COM | Stock | 66275 | 1188 | |
31428X106 | 31428X106 | FEDEX CORP COM | Stock | 28829 | 116 | |
253868103 | 253868103 | DIGITAL RLTY TR INC COM | REIT | 86769 | 762 | |
228368106 | 228368106 | CROWN HLDGS INC COM | Stock | 15289 | 176 | |
75321W103 | 75321W103 | RANPAK HOLDINGS CORP COM CL A | Stock | 300580 | 66500 | |
83601L102 | 83601L102 | SOTERA HEALTH CO COM | Stock | 3674 | 195 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 317258 | 689 | |
84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 3903 | 50 | |
713448108 | 713448108 | PEPSICO INC COM | Stock | 1138299 | 6146 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC COM NEW | Stock | 39738 | 363 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC COM | Stock | 388 | 5 | |
29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC COM | Stock | 87954 | 4110 | |
09173B107 | 09173B107 | BITFARMS LTD COM | Stock | 21 | 14 | |
05541T101 | 05541T101 | BGC GROUP INC CL A | Stock | 3 | 1 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP COM | Stock | 14314 | 1234 | |
370334104 | 370334104 | GENERAL MLS INC COM | Stock | 50845 | 663 | |
98138H101 | 98138H101 | WORKDAY INC CL A | Stock | 97359 | 431 | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL COM | Stock | 4437 | 39 | |
69047Q102 | 69047Q102 | OVINTIV INC COM | Stock | 56060 | 1473 | |
458140100 | 458140100 | INTEL CORP COM | Stock | 381710 | 11415 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 123507 | 1467 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 30825 | 645 | |
151290889 | 151290889 | CEMEX SAB DE CV SPON ADR NEW | ADR | 8928 | 1261 | |
011659109 | 011659109 | ALASKA AIR GROUP INC COM | Stock | 15369 | 289 | |
863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 587739 | 1926 | |
548661107 | 548661107 | LOWES COS INC COM | Stock | 756925 | 3354 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | Stock | 22065 | 408 | |
457187102 | 457187102 | INGREDION INC COM | Stock | 53361 | 504 | |
37954Y855 | 37954Y855 | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 70996 | 1092 | |
58733R102 | 58733R102 | MERCADOLIBRE INC COM | Stock | 25200 | 21 | |
66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | ADR | 12715 | 126 | |
25434V815 | 25434V815 | DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 219414 | 8537 | |
68389X105 | 68389X105 | ORACLE CORP COM | Stock | 876212 | 7358 | |
G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | 23440 | 1000 | |
09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 431547 | 624 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP COM | Stock | 103166 | 2387 | |
92242T101 | 92242T101 | V2X INC COM | Stock | 1586 | 32 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW COM NEW | Stock | 109134 | 5400 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC COM | Stock | 46282 | 137 | |
78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 2792068 | 15662 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 228530 | 501 | |
89469A104 | 89469A104 | TREEHOUSE FOODS INC COM | Stock | 3678 | 73 | |
358054104 | 358054104 | FRESHWORKS INC CLASS A COM | Stock | 501030 | 28500 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC CL B | Stock | 28575 | 181 | |
00108J109 | 00108J109 | ACM RESH INC COM CL A | Stock | 65400 | 5000 | |
384313508 | 384313508 | GRAFTECH INTL LTD COM | Stock | 2853 | 566 | |
78464A805 | 78464A805 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 1368119 | 25131 | |
464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETF | 8192567 | 167400 | |
25434V666 | 25434V666 | DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 2955620 | 116363 | |
859241101 | 859241101 | STERLING INFRASTRUCTURE INC COM | Stock | 223200 | 4000 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC COM | Stock | 2201 | 55 | |
902681105 | 902681105 | UGI CORP NEW COM | Stock | 4951 | 184 | |
56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 211534 | 1814 | |
629377508 | 629377508 | NRG ENERGY INC COM NEW | Stock | 6812 | 182 | |
172755100 | 172755100 | CIRRUS LOGIC INC COM | Stock | 9964 | 123 | |
053332102 | 053332102 | AUTOZONE INC COM | Stock | 204456 | 82 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO COM | Stock | 2779 | 104 | |
55616P104 | 55616P104 | MACYS INC COM | Stock | 91010 | 5670 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 1419368 | 9354 | |
27627N105 | 27627N105 | EASTERN BANKSHARES INC COM | Stock | 15338 | 1250 | |
896239100 | 896239100 | TRIMBLE INC COM | Stock | 21811 | 412 | |
87240R107 | 87240R107 | TFS FINL CORP COM | Stock | 5658 | 450 | |
461202103 | 461202103 | INTUIT COM | Stock | 895289 | 1954 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | Stock | 176 | 20 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Stock | 56828 | 1473 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 484581 | 3847 | |
285512109 | 285512109 | ELECTRONIC ARTS INC COM | Stock | 94881 | 732 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC COM | REIT | 8115 | 404 | |
82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 215580 | 3000 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 375284 | 1707 | |
985817105 | 985817105 | YELP INC CL A | Stock | 1365375 | 37500 | |
G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD COM | Stock | 79168 | 57 | |
29530P102 | 29530P102 | ERIE INDTY CO CL A | Stock | 1078 | 5 | |
336433107 | 336433107 | FIRST SOLAR INC COM | Stock | 9124 | 48 | |
124155102 | 124155102 | BUTTERFLY NETWORK INC COM CL A | Stock | 110400 | 48000 | |
29444U700 | 29444U700 | EQUINIX INC COM | REIT | 148222 | 189 | |
40131M109 | 40131M109 | GUARDANT HEALTH INC COM | Stock | 2864 | 80 | |
G3933F105 | G3933F105 | GLOBAL INDEMNITY GROUP LLC COM CL A | Stock | 310402 | 9241 | |
G3922B107 | G3922B107 | GENPACT LIMITED SHS | Stock | 14591 | 388 | |
257651109 | 257651109 | DONALDSON INC COM | Stock | 7631 | 122 | |
62944T105 | 62944T105 | NVR INC COM | Stock | 63506 | 10 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC SHS USD | Stock | 29505 | 238 | |
98887Q104 | 98887Q104 | ZAI LAB LTD ADR | ADR | 40458 | 1459 | |
651229106 | 651229106 | NEWELL BRANDS INC COM | Stock | 2801 | 322 | |
431571108 | 431571108 | HILLENBRAND INC COM | Stock | 692280 | 13500 | |
91823B109 | 91823B109 | UWM HOLDINGS CORPORATION COM CL A | Stock | 46973 | 8388 | |
911684108 | 911684108 | UNITED STATES CELLULAR CORP COM | Stock | 3032 | 172 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 101536 | 382 | |
012653101 | 012653101 | ALBEMARLE CORP COM | Stock | 1522079 | 6823 | |
29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 133976 | 3600 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 396815 | 4051 | |
780259305 | 780259305 | SHELL PLC SPON ADS | ADR | 4347 | 72 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO CL A | Stock | 20151 | 321 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD ORD | Stock | 19686 | 263 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC COM | Stock | 15152 | 311 | |
889478103 | 889478103 | TOLL BROTHERS INC COM | Stock | 138395 | 1750 | |
117043109 | 117043109 | BRUNSWICK CORP COM | Stock | 78835 | 910 | |
00507W206 | 00507W206 | ACTINIUM PHARMACEUTICALS INC COM | Stock | 37100 | 5000 | |
72815L107 | 72815L107 | PLAYTIKA HLDG CORP COM | Stock | 21622 | 1864 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | Stock | 341 | 5 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 126845 | 1257 | |
126408103 | 126408103 | CSX CORP COM | Stock | 199591 | 5853 | |
231561101 | 231561101 | CURTISS WRIGHT CORP COM | Stock | 130215 | 709 | |
531229706 | 531229706 | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 1596 | 39 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC COM | Stock | 5707 | 55 | |
423452101 | 423452101 | HELMERICH & PAYNE INC COM | Stock | 9891 | 279 | |
406216101 | 406216101 | HALLIBURTON CO COM | Stock | 83389 | 2528 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC COM | Stock | 780 | 4 | |
464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 240423 | 2122 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 147 | 1 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | Stock | 156874 | 820 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC COM | Stock | 669 | 4 | |
090572207 | 090572207 | BIO RAD LABS INC CL A | Stock | 95917 | 253 | |
12572Q105 | 12572Q105 | CME GROUP INC COM | Stock | 69341 | 374 | |
75524B104 | 75524B104 | RBC BEARINGS INC COM | Stock | 20660 | 95 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | Stock | 40012 | 2230 | |
125523100 | 125523100 | THE CIGNA GROUP COM | Stock | 322174 | 1148 | |
149123101 | 149123101 | CATERPILLAR INC COM | Stock | 309842 | 1259 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 4919034 | 11628 | |
022671101 | 022671101 | AMALGAMATED FINANCIAL CORP COM | Stock | 331132 | 20580 | |
681919106 | 681919106 | OMNICOM GROUP INC COM | Stock | 34825 | 366 | |
146229109 | 146229109 | CARTERS INC COM | Stock | 3703 | 51 | |
G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 199856 | 2269 | |
941848103 | 941848103 | WATERS CORP COM | Stock | 55707 | 209 | |
464288760 | 464288760 | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 2217 | 19 | |
78464A201 | 78464A201 | SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 927267 | 12049 | |
G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 219225 | 1090 | |
960413102 | 960413102 | WESTLAKE CORPORATION COM | Stock | 6810 | 57 | |
75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC COM | Stock | 5017 | 751 | |
90364P105 | 90364P105 | UIPATH INC CL A | Stock | 53902 | 3253 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Stock | 498560 | 1501 | |
45687V106 | 45687V106 | INGERSOLL RAND INC COM | Stock | 158060 | 2418 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC COM | Stock | 59244 | 864 | |
291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 145562 | 1610 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | Stock | 239274 | 333 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC COM | Stock | 524302 | 6826 | |
136375102 | 136375102 | CANADIAN NATL RY CO COM | Stock | 3148 | 26 | |
464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 462293 | 2868 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 280441 | 1565 | |
20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 582697 | 14024 | |
34379V103 | 34379V103 | FLUENCE ENERGY INC COM CL A | Stock | 35378 | 1328 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 80887 | 1141 | |
81730H109 | 81730H109 | SENTINELONE INC CL A | Stock | 6901 | 457 | |
G7S00T104 | G7S00T104 | PENTAIR PLC SHS | Stock | 12178 | 189 | |
86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 7187 | 165 | |
482480100 | 482480100 | KLA CORP COM NEW | Stock | 15521 | 32 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | Stock | 136361 | 2521 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 1371 | 54 | |
138035100 | 138035100 | CANOPY GROWTH CORP COM | Stock | 360 | 927 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC COM | Stock | 42891 | 204 | |
172908105 | 172908105 | CINTAS CORP COM | Stock | 36389 | 73 | |
929740108 | 929740108 | WABTEC COM | Stock | 34337 | 313 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 10053 | 757 | |
25809K105 | 25809K105 | DOORDASH INC CL A | Stock | 7871 | 103 | |
72147K108 | 72147K108 | PILGRIMS PRIDE CORP COM | Stock | 25638 | 1193 | |
88162G103 | 88162G103 | TETRA TECH INC NEW COM | Stock | 1165 | 7 | |
71363P106 | 71363P106 | PERDOCEO ED CORP COM | Stock | 7644 | 623 | |
44980X109 | 44980X109 | IPG PHOTONICS CORP COM | Stock | 5840 | 43 | |
92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC COM | Stock | 1176 | 303 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC COM | Stock | 213453 | 4916 | |
216648402 | 216648402 | COOPER COS INC COM NEW | Stock | 114672 | 299 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO COM | Stock | 23708 | 588 | |
644393100 | 644393100 | NEW FORTRESS ENERGY INC COM CL A | Stock | 375 | 14 | |
58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC COM | Stock | 5613 | 395 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 42827 | 174 | |
67576A100 | 67576A100 | OCULAR THERAPEUTIX INC COM | Stock | 2069 | 401 | |
12504L109 | 12504L109 | CBRE GROUP INC CL A | Stock | 88216 | 1093 | |
26603R106 | 26603R106 | DUOLINGO INC CL A COM | Stock | 1608075 | 11250 | |
46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 1946782 | 14435 | |
90214J101 | 90214J101 | 2U INC COM | Stock | 145 | 36 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B COM | Stock | 6749 | 424 | |
65249B109 | 65249B109 | NEWS CORP NEW CL A | Stock | 63816 | 3273 | |
G0250X107 | G0250X107 | AMCOR PLC ORD | Stock | 19067 | 1911 | |
92556V106 | 92556V106 | VIATRIS INC COM | Stock | 36942 | 3702 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 78046 | 547 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO COM | Stock | 251396 | 926 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP COM NEW | REIT | 7841 | 1359 | |
92826C839 | 92826C839 | VISA INC COM CL A | Stock | 1423257 | 5993 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | Stock | 32321 | 292 | |
18467V109 | 18467V109 | CLEAR SECURE INC COM CL A | Stock | 13717 | 592 | |
023135106 | 023135106 | AMAZON COM INC COM | Stock | 3693206 | 28331 | |
464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 17061379 | 468848 | |
08265T208 | 08265T208 | BENTLEY SYS INC COM CL B | Stock | 5423 | 100 | |
464287663 | 464287663 | ISHARES CORE S&P US VALUE ETF | ETF | 5765895 | 73676 | |
92206C714 | 92206C714 | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 515615 | 7450 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC COM | Stock | 264638 | 1588 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC COM | Stock | 17739 | 154 | |
009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 49598 | 387 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC COM | Stock | 158907 | 1060 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC COM | Stock | 39824 | 702 | |
G16962105 | G16962105 | BUNGE LIMITED COM | Stock | 121302 | 1286 | |
237266101 | 237266101 | DARLING INGREDIENTS INC COM | Stock | 3700 | 58 | |
00827B106 | 00827B106 | AFFIRM HLDGS INC COM CL A | Stock | 12632 | 824 | |
922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 257092 | 6320 | |
745867101 | 745867101 | PULTE GROUP INC COM | Stock | 183713 | 2365 | |
565788106 | 565788106 | MARATHON DIGITAL HOLDINGS INC COM | Stock | 69 | 5 | |
26154D100 | 26154D100 | DREAM FINDERS HOMES INC COM CL A | Stock | 586127 | 23836 | |
G1144A105 | G1144A105 | BIT DIGITAL INC SHS | Stock | 32 | 8 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP COM | Stock | 2583 | 14 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 989131 | 1837 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 3452878 | 28543 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 88213 | 636 | |
733174700 | 733174700 | POPULAR INC COM NEW | Stock | 188549 | 3115 | |
453204109 | 453204109 | IMPINJ INC COM | Stock | 524453 | 5850 | |
693149106 | 693149106 | P A M TRANSN SVCS INC COM | Stock | 41012 | 1532 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 8702311 | 19632 | |
827048109 | 827048109 | SILGAN HLDGS INC COM | Stock | 22648 | 483 | |
896945201 | 896945201 | TRIPADVISOR INC COM | Stock | 82978 | 5032 | |
G54050102 | G54050102 | LAZARD LTD SHS A | Stock | 2976 | 93 | |
G0176J109 | G0176J109 | ALLEGION PLC ORD SHS | Stock | 14170 | 118 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC COM | Stock | 847450 | 3400 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 146589 | 1554 | |
11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC COM | REIT | 14190 | 645 | |
577933104 | 577933104 | MAXIMUS INC COM | Stock | 4817 | 57 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP COM | Stock | 1583 | 3 | |
925550105 | 925550105 | VIAVI SOLUTIONS INC COM | Stock | 15341 | 1354 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 388896 | 6081 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 1430021 | 4983 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Stock | 92779 | 1552 | |
92337F107 | 92337F107 | VERACYTE INC COM | Stock | 12735 | 500 | |
049468101 | 049468101 | ATLASSIAN CORPORATION CL A | Stock | 39268 | 234 | |
16359R103 | 16359R103 | CHEMED CORP NEW COM | Stock | 12459 | 23 | |
260003108 | 260003108 | DOVER CORP COM | Stock | 163374 | 1106 | |
318672706 | 318672706 | FIRST BANCORP P R COM NEW | Stock | 1104688 | 90400 | |
570535104 | 570535104 | MARKEL GROUP INC COM | Stock | 77458 | 56 | |
126117100 | 126117100 | CNA FINL CORP COM | Stock | 54814 | 1419 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | Stock | 425661 | 199 | |
95058W100 | 95058W100 | WENDYS CO COM | Stock | 11854 | 545 | |
53803X105 | 53803X105 | LIVE OAK BANCSHARES INC COM | Stock | 234159 | 8900 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP COM | Stock | 8178 | 141 | |
277276101 | 277276101 | EASTGROUP PPTYS INC COM | REIT | 694 | 4 | |
549498103 | 549498103 | LUCID GROUP INC COM | Stock | 10852 | 1575 | |
191098102 | 191098102 | COCA COLA CONS INC COM | Stock | 27349 | 43 | |
427866108 | 427866108 | HERSHEY CO COM | Stock | 28748 | 115 | |
74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 322246 | 2628 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 38457 | 692 | |
73278L105 | 73278L105 | POOL CORP COM | Stock | 21066 | 56 | |
235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 583031 | 2429 | |
96145D105 | 96145D105 | WESTROCK CO COM | Stock | 70477 | 2424 | |
G7006A109 | G7006A109 | PERFECT CORP CL A ORD SHS | Stock | 325784 | 67450 | |
52603B107 | 52603B107 | LENDINGTREE INC NEW COM | Stock | 2786 | 126 | |
092113109 | 092113109 | BLACK HILLS CORP COM | Stock | 17063 | 283 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 897942 | 2910 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC COM | Stock | 50892 | 356 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Stock | 3649 | 51 | |
075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 184900 | 700 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP COM | REIT | 5751 | 159 | |
46140H403 | 46140H403 | INVESCO DB OIL FUND | ETF | 636292 | 45063 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 3066 | 105 | |
15687V109 | 15687V109 | CERTARA INC COM | Stock | 3788 | 208 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC COM NEW | Stock | 19837 | 210 | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC COM | REIT | 1115040 | 12000 | |
83417Q204 | 83417Q204 | SOLARWINDS CORP COM NEW | Stock | 6012 | 586 | |
98585X104 | 98585X104 | YETI HLDGS INC COM | Stock | 12429 | 320 | |
693718108 | 693718108 | PACCAR INC COM | Stock | 108564 | 1298 | |
887389104 | 887389104 | TIMKEN CO COM | Stock | 67824 | 741 | |
92343E102 | 92343E102 | VERISIGN INC COM | Stock | 97393 | 431 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC COM | Stock | 13327 | 32 | |
G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD COM CL C | Stock | 60 | 7 | |
751212101 | 751212101 | RALPH LAUREN CORP CL A | Stock | 7645 | 62 | |
565849106 | 565849106 | MARATHON OIL CORP COM | Stock | 109046 | 4737 | |
371901109 | 371901109 | GENTEX CORP COM | Stock | 16561 | 566 | |
84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW COM NEW | REIT | 866 | 22 | |
405217100 | 405217100 | HAIN CELESTIAL GROUP INC COM | Stock | 26734 | 2137 | |
632307104 | 632307104 | NATERA INC COM | Stock | 52601 | 1081 | |
422806109 | 422806109 | HEICO CORP NEW COM | Stock | 1592 | 9 | |
103304101 | 103304101 | BOYD GAMING CORP COM | Stock | 43981 | 634 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | Stock | 90832 | 764 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC COM | Stock | 197514 | 5955 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC COM | Stock | 13055 | 114 | |
058498106 | 058498106 | BALL CORP COM | Stock | 8851 | 152 | |
78440X887 | 78440X887 | SL GREEN RLTY CORP COM | REIT | 37780 | 1257 | |
69370C100 | 69370C100 | PTC INC COM | Stock | 6261 | 44 | |
531229870 | 531229870 | LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 35298 | 522 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC COM | Stock | 66356 | 1470 | |
M7516K103 | M7516K103 | NOVA LTD COM | Stock | 785793 | 6699 | |
526057104 | 526057104 | LENNAR CORP CL A | Stock | 216401 | 1727 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | Stock | 445119 | 1898 | |
902653104 | 902653104 | UDR INC COM | REIT | 7518 | 175 | |
912008109 | 912008109 | US FOODS HLDG CORP COM | Stock | 4928 | 112 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 32865 | 559 | |
115637100 | 115637100 | BROWN FORMAN CORP CL A | Stock | 10115 | 149 | |
923454102 | 923454102 | VERITIV CORP COM | Stock | 126 | 1 | |
78464A300 | 78464A300 | SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 857778 | 11113 | |
147448104 | 147448104 | CASELLA WASTE SYS INC CL A | Stock | 1357 | 15 | |
808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 10701 | 300 | |
42809H107 | 42809H107 | HESS CORP COM | Stock | 71243 | 524 | |
09215C105 | 09215C105 | BLACK KNIGHT INC COM | Stock | 9736 | 163 | |
988498101 | 988498101 | YUM BRANDS INC COM | Stock | 214798 | 1550 | |
M25722105 | M25722105 | COMPUGEN LTD ORD | Stock | 11491 | 10080 | |
896522109 | 896522109 | TRINITY INDS INC COM | Stock | 2931 | 114 | |
778296103 | 778296103 | ROSS STORES INC COM | Stock | 229693 | 2048 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP COM NEW | Stock | 13189 | 436 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 313901 | 918 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Stock | 49960 | 1896 | |
46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 3370701 | 172945 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC COM NEW | Stock | 11732 | 77 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 152783 | 881 | |
63947X101 | 63947X101 | NCINO INC COM | Stock | 4036 | 134 | |
205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 33282 | 987 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC CL A COM | Stock | 147240 | 19147 | |
46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 21308435 | 432307 | |
871332102 | 871332102 | SYLVAMO CORP COMMON STOCK | Stock | 19549 | 483 | |
04621X108 | 04621X108 | ASSURANT INC COM | Stock | 64435 | 513 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD SHS | Stock | 7096 | 30 | |
74348T102 | 74348T102 | PROSPECT CAP CORP COM | CEF | 37199 | 6000 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC COM | Stock | 3406 | 303 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE COM NEW | REIT | 57838 | 1726 | |
88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC COM | Stock | 4432 | 587 | |
46090F100 | 46090F100 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 4659605 | 342492 | |
879369106 | 879369106 | TELEFLEX INCORPORATED COM | Stock | 38220 | 158 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | Stock | 260822 | 710 | |
880770102 | 880770102 | TERADYNE INC COM | Stock | 179180 | 1609 | |
928563402 | 928563402 | VMWARE INC CL A COM | Stock | 68832 | 479 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO COM | Stock | 730512 | 53400 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC COM | Stock | 111228 | 1110 | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC COM | REIT | 6221 | 93 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP COM NEW | REIT | 21692 | 2320 | |
G6095L109 | G6095L109 | APTIV PLC SHS | Stock | 163611 | 1603 | |
608190104 | 608190104 | MOHAWK INDS INC COM | Stock | 69220 | 671 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC COM | Stock | 23433 | 57 | |
35905A109 | 35905A109 | FRONTDOOR INC COM | Stock | 4976 | 156 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC COM | REIT | 2807 | 53 | |
060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 824763 | 28747 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 18788 | 195 | |
92538J106 | 92538J106 | VERTEX INC CL A | Stock | 78 | 4 | |
345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 23670 | 1564 | |
848577102 | 848577102 | SPIRIT AIRLS INC COM | Stock | 13985 | 815 | |
G6674U108 | G6674U108 | NOVOCURE LTD ORD SHS | Stock | 208 | 5 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Stock | 108381 | 590 | |
90384S303 | 90384S303 | ULTA BEAUTY INC COM | Stock | 92237 | 196 | |
45674M101 | 45674M101 | INFORMATICA INC COM CL A | Stock | 23736 | 1283 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC COM | Stock | 1758 | 7 | |
464288257 | 464288257 | ISHARES MSCI ACWI ETF | ETF | 3001 | 31 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC ORD SHS | Stock | 9129 | 335 | |
688239201 | 688239201 | OSHKOSH CORP COM | Stock | 32991 | 381 | |
440452100 | 440452100 | HORMEL FOODS CORP COM | Stock | 23654 | 588 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP COM | Stock | 433352 | 7600 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW COM | Stock | 80226 | 1917 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC COM | Stock | 72041 | 522 | |
393222104 | 393222104 | GREEN PLAINS INC COM | Stock | 415896 | 12900 | |
959802109 | 959802109 | WESTERN UN CO COM | Stock | 9852 | 840 | |
867652406 | 867652406 | SUNPOWER CORP COM | Stock | 2734 | 279 | |
44891N208 | 44891N208 | IAC INC COM NEW | Stock | 46158 | 735 | |
122017106 | 122017106 | BURLINGTON STORES INC COM | Stock | 16526 | 105 | |
78468R101 | 78468R101 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 5745575 | 199568 | |
858912108 | 858912108 | STERICYCLE INC COM | Stock | 10124 | 218 | |
23918K108 | 23918K108 | DAVITA INC COM | Stock | 59579 | 593 | |
78463X889 | 78463X889 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 2564365 | 78807 | |
91232N207 | 91232N207 | UNITED STATES OIL FUND LP | ETF | 121762 | 1916 | |
464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 194399 | 2758 | |
G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW ORD CL A | Stock | 12190 | 500 | |
29978A104 | 29978A104 | EVERBRIDGE INC COM | Stock | 1641 | 61 | |
368736104 | 368736104 | GENERAC HLDGS INC COM | Stock | 6562 | 44 | |
084423102 | 084423102 | BERKLEY W R CORP COM | Stock | 50646 | 850 | |
78463X749 | 78463X749 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 12466113 | 303533 | |
46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME TR COM | CEF | 17594 | 1840 | |
98389B100 | 98389B100 | XCEL ENERGY INC COM | Stock | 51477 | 828 | |
872540109 | 872540109 | TJX COS INC NEW COM | Stock | 202735 | 2391 | |
316773100 | 316773100 | FIFTH THIRD BANCORP COM | Stock | 54782 | 2090 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION COM | Stock | 105789 | 3408 | |
69331C108 | 69331C108 | PG&E CORP COM | Stock | 1365 | 79 | |
78463X509 | 78463X509 | SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 1059379 | 30814 | |
020002101 | 020002101 | ALLSTATE CORP COM | Stock | 79727 | 731 | |
96209A104 | 96209A104 | WEWORK INC CL A | Stock | 2623 | 10272 | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC COM | Stock | 30259 | 7527 | |
64829B100 | 64829B100 | NEW RELIC INC COM | Stock | 1571 | 24 | |
81369Y860 | 81369Y860 | REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 3109 | 82 | |
26924G508 | 26924G508 | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 4575 | 1530 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | Stock | 487669 | 10088 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP COM | Stock | 55548 | 2412 | |
64110D104 | 64110D104 | NETAPP INC COM | Stock | 46000 | 602 | |
56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 5693 | 458 | |
87911J103 | 87911J103 | TEKLA HEALTHCARE INVS SH BEN INT | CEF | 5115 | 300 | |
81689T104 | 81689T104 | SENDAS DISTRIBUIDORA S A SPON ADS | ADR | 0 | 0 | |
55933J203 | 55933J203 | MAGNACHIP SEMICONDUCTOR CORP N COM | Stock | 78260 | 7000 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL COM | Stock | 72108 | 2126 | |
58155Q103 | 58155Q103 | MCKESSON CORP COM | Stock | 490721 | 1148 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP COM | Stock | 21500 | 2249 | |
25459W458 | 25459W458 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 78931 | 3179 | |
05561Q201 | 05561Q201 | BOK FINL CORP COM NEW | Stock | 4847 | 60 | |
655663102 | 655663102 | NORDSON CORP COM | Stock | 12661 | 51 | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION CL A | Stock | 3769 | 572 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO COM | Stock | 5252 | 68 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC COM | Stock | 580 | 128 | |
464288802 | 464288802 | ISHARES MSCI USA ESG SELECT ETF | ETF | 8886618 | 94902 | |
806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 80803 | 1645 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC COM | Stock | 85382 | 1186 | |
609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 212484 | 2913 | |
21874C102 | 21874C102 | CORE & MAIN INC CL A | Stock | 1630 | 52 | |
74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC COM | Stock | 14511 | 223 | |
464287242 | 464287242 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 90895 | 841 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO COM | Stock | 29685 | 1235 | |
963320106 | 963320106 | WHIRLPOOL CORP COM | Stock | 0 | 0 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION COM | Stock | 7208 | 213 | |
464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 5205756 | 32983 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 234260 | 1208 | |
74640Y106 | 74640Y106 | PURPLE INNOVATION INC COM | Stock | 222400 | 80000 | |
921932794 | 921932794 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 1189 | 12 | |
92556H107 | 92556H107 | PARAMOUNT GLOBAL CLASS A COM | Stock | 3549 | 191 | |
38046W204 | 38046W204 | GOHEALTH INC CL A NEW | Stock | 7450 | 378 | |
920253101 | 920253101 | VALMONT INDS INC COM | Stock | 23578 | 81 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Stock | 12325 | 804 | |
343498101 | 343498101 | FLOWERS FOODS INC COM | Stock | 18983 | 763 | |
61945C103 | 61945C103 | MOSAIC CO NEW COM | Stock | 24676 | 705 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Stock | 275786 | 707 | |
949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 413969 | 9699 | |
589400100 | 589400100 | MERCURY GENL CORP NEW COM | Stock | 1695 | 56 | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC COM | Stock | 255758 | 13321 | |
79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 528573 | 2502 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 3000 | 1613 | |
65473P105 | 65473P105 | NISOURCE INC COM | Stock | 21771 | 796 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 6095 | 575 | |
G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V SHS | Stock | 56 | 2 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC COM | Stock | 152479 | 2119 | |
12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 4338 | 387 | |
922042742 | 922042742 | VANGUARD TOTAL WORLD STOCK ETF | ETF | 71009 | 732 | |
902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 54645 | 1654 | |
80105N105 | 80105N105 | SANOFI SPONSORED ADR | ADR | 3180 | 59 | |
760759100 | 760759100 | REPUBLIC SVCS INC COM | Stock | 131379 | 858 | |
90138F102 | 90138F102 | TWILIO INC CL A | Stock | 114770 | 1804 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 148478 | 1965 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 10901 | 161 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | Stock | 74508 | 635 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 37960 | 531 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 569400 | 9064 | |
421298100 | 421298100 | HAYWARD HLDGS INC COM | Stock | 52865 | 4114 | |
34959E109 | 34959E109 | FORTINET INC COM | Stock | 118450 | 1567 | |
219350105 | 219350105 | CORNING INC COM | Stock | 57089 | 1629 | |
Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC COM | Stock | 7724 | 202 | |
372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 79205 | 468 | |
714046109 | 714046109 | REVVITY INC COM | Stock | 111409 | 938 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY CL A | Stock | 58984 | 1866 | |
464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 34798315 | 364724 | |
501044101 | 501044101 | KROGER CO COM | Stock | 440589 | 9374 | |
81761L102 | 81761L102 | SERVICE PPTYS TR COM SH BEN INT | REIT | 965 | 111 | |
969457100 | 969457100 | WILLIAMS COS INC COM | Stock | 4731 | 145 | |
85209W109 | 85209W109 | SPROUT SOCIAL INC COM CL A | Stock | 396976 | 8600 | |
437076102 | 437076102 | HOME DEPOT INC COM | Stock | 2332143 | 7508 | |
142339100 | 142339100 | CARLISLE COS INC COM | Stock | 34901 | 136 | |
695156109 | 695156109 | PACKAGING CORP AMER COM | Stock | 44538 | 337 | |
410345102 | 410345102 | HANESBRANDS INC COM | Stock | 10882 | 2397 | |
969904101 | 969904101 | WILLIAMS SONOMA INC COM | Stock | 29253 | 234 | |
833445109 | 833445109 | SNOWFLAKE INC CL A | Stock | 71272 | 405 | |
464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 18110472 | 223365 | |
29260V105 | 29260V105 | ENDAVA PLC ADS | ADR | 155370 | 3000 | |
N72482123 | N72482123 | QIAGEN NV SHS NEW | Stock | 17727 | 395 | |
256163106 | 256163106 | DOCUSIGN INC COM | Stock | 13948 | 273 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED SHS | Stock | 16315 | 250 | |
43283X105 | 43283X105 | HILTON GRAND VACATIONS INC COM | Stock | 289725 | 6376 | |
938824109 | 938824109 | WASHINGTON FED INC COM | Stock | 4800 | 181 | |
74727A104 | 74727A104 | QCR HOLDINGS INC COM | Stock | 2298 | 56 | |
19249J109 | 19249J109 | COHBAR INC COM NEW | Stock | 463 | 166 | |
27827Y109 | 27827Y109 | EATON VANCE NEW YORK MUN BD FD COM | CEF | 4512 | 480 | |
046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 52948 | 740 | |
665859104 | 665859104 | NORTHERN TR CORP COM | Stock | 4958 | 67 | |
575385109 | 575385109 | MASONITE INTL CORP COM | Stock | 711958 | 6950 | |
45256X103 | 45256X103 | IMMUNITYBIO INC COM | Stock | 1215 | 437 | |
17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 900598 | 17406 | |
M4119S104 | M4119S104 | EVOGENE LTD SHS | Stock | 12840 | 12000 | |
540424108 | 540424108 | LOEWS CORP COM | Stock | 6029 | 102 | |
531229888 | 531229888 | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 8241 | 208 | |
380237107 | 380237107 | GODADDY INC CL A | Stock | 1653 | 22 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW COM | Stock | 290191 | 7255 | |
02005N100 | 02005N100 | ALLY FINL INC COM | Stock | 107662 | 3986 | |
637417106 | 637417106 | NNN REIT INC COM | REIT | 8472 | 198 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 10270 | 166 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L SHS | Stock | 207243 | 2015 | |
090043100 | 090043100 | BILL HOLDINGS INC COM | Stock | 709747 | 6074 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | Stock | 45113 | 1045 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD SHS | Stock | 484623 | 3100 | |
070830104 | 070830104 | BATH & BODY WORKS INC COM | Stock | 40792 | 1088 | |
81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 2956 | 17 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC COM | Stock | 19124 | 50 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC COM | REIT | 5217 | 170 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC COM | Stock | 849 | 9 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 213259 | 1089 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO COM | Stock | 61178 | 1690 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC COM | Stock | 42054 | 1050 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC COM | Stock | 11017 | 58 | |
00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 9887 | 224 | |
00165C104 | 00165C104 | AMC ENTMT HLDGS INC CL A COM | Stock | 5782 | 1314 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 9816 | 152 | |
19046P209 | 19046P209 | COASTAL FINL CORP WA COM NEW | Stock | 748821 | 19889 | |
563571405 | 563571405 | MANITOWOC CO INC COM NEW | Stock | 1130 | 60 | |
N2451R105 | N2451R105 | CUREVAC N V COM | Stock | 3908 | 375 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP COM | Stock | 11242 | 78 | |
770323103 | 770323103 | ROBERT HALF INTL INC COM | Stock | 167742 | 2230 | |
20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 130445 | 1259 | |
24661P807 | 24661P807 | DELCATH SYS INC COM NEW | Stock | 1866 | 320 | |
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