QUENT CAPITAL, LLC
Adviser information for QUENT CAPITAL, LLC last updated from Form ADV on March 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New York, United States |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 12 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 6 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,994 | $1.4B |
| Non-Discretionary | 0 | $0 |
| Total | 1,994 | $1.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 168 | $51.9M |
| HNW Individuals | 268 | $1.2B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $80.4M |
| Pension and profit sharing plans | <5 | $4.8M |
| Charitable organizations | 6 | $25.6M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $9.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
1120 AVENUE OF THE AMERICAS, 4TH FLOORNEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-796-0707, Fax: None
Chief Compliance Officer
JOSHUA SEWARD
1120 AVENUE OF THE AMERICAS, 4TH FLOOR
NEW YORK
NY
United States
Tel:
212-796-0707
J******@***************M
(Full email address available in API data)
Industry Affiliates
| GERSTEIN TAX SERVICE LLC | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP | Hedge Fund | $80.4M | $1.0M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FISHER, GREGG, SCOTT | Individual | – | MEMBER (2018), MANAGER (2018), PORTFOLIO MANAGER (2018) | 03/2020 | > 75% |
| SEWARD, JOSHUA, DANIEL | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2021 | < 5% |
| GREGG S. FISHER 2017 DESCENDANTS TRUST FBO AJF | Domestic Entity | – | TRUST | 07/2017 | 10-25% |
| GREGG S. FISHER 2017 DESCENDANTS TRUST FBO JHF | Domestic Entity | – | TRUST | 07/2017 | 10-25% |
| Fisher, Cynthia, L. | Individual | GREGG S. FISHER 2017 DESCENDANTS TRUST FBO AJF | TRUSTEE | 07/2017 | |
| Fisher, Cynthia, L. | Individual | GREGG S. FISHER 2017 DESCENDANTS TRUST FBO JHF | TRUSTEE | 07/2017 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC COM | Stock | 7M | 35K | 0 |
| LENDINGTREE INC NEW COM | Stock | 2K | 60 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 14K | 1K | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 20K | 175 | 0 |
| GLOBAL PMTS INC COM | Stock | 131K | 1K | 0 |
| ROLLINS INC COM | Stock | 38K | 774 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 361K | 3K | 0 |
| UNDER ARMOUR INC CL A | Stock | 460 | 69 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 90K | 4K | 0 |
| SEALED AIR CORP NEW COM | Stock | 250K | 7K | 0 |
| WYNN RESORTS LTD COM | Stock | 113K | 1K | 0 |
| ULTA BEAUTY INC COM | Stock | 76K | 196 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 5K | 2K | 0 |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | Stock | 19K | 2K | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 417 | 1 | 0 |
| STERICYCLE INC COM | Stock | 22K | 372 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 69K | 305 | 0 |
| STARBUCKS CORP COM | Stock | 290K | 4K | 0 |
| SEMPRA COM | Stock | 65K | 861 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 86K | 1K | 0 |
| OLD REP INTL CORP COM | Stock | 77K | 2K | 0 |
| LOUISIANA PAC CORP COM | Stock | 17K | 203 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 36K | 256 | 0 |
| BLOCK INC CL A | Stock | 35K | 542 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 4K | 16 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 146K | 3K | 0 |
| XPO INC COM | Stock | 77K | 729 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 14K | 131 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 803K | 1K | 0 |
| ISHARES GOLD TRUST | ETF | 22M | 492K | 0 |
| EBAY INC. COM | Stock | 147K | 3K | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 43K | 324 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 4K | 74 | 0 |
| HUBBELL INC COM | Stock | 93K | 254 | 0 |
| BGC GROUP INC CL A | Stock | 5 | 1 | 0 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 5K | 500 | 0 |
| TRIPADVISOR INC COM | Stock | 98K | 6K | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | 4K | 17 | 0 |
| SPI ENERGY CO LTD SHS NEW | Stock | 0 | 1 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 40K | 808 | 0 |
| VULCAN MATLS CO COM | Stock | 9K | 35 | 0 |
| JOHNSON & JOHNSON COM | Stock | 1M | 8K | 0 |
| CORPAY INC COM SHS | Stock | 3K | 13 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 2K | 15 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 17K | 166 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 101K | 359 | 0 |
| KIRBY CORP COM | Stock | 12K | 104 | 0 |
| LKQ CORP COM | Stock | 106K | 3K | 0 |
| WASTE MGMT INC DEL COM | Stock | 224K | 1K | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 448K | 2K | 0 |
| THOMSON REUTERS CORP. COM | Stock | 25K | 150 | 0 |
| OLIN CORP COM PAR $1 | Stock | 44K | 935 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 27K | 649 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 5K | 38 | 0 |
| DEXCOM INC COM | Stock | 295K | 3K | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 2M | 2K | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 3K | 173 | 0 |
| HCA HEALTHCARE INC COM | Stock | 220K | 686 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 17K | 140 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 22M | 525K | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 949K | 2K | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 8K | 192 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 47M | 1M | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 12K | 185 | 0 |
| WATSCO INC COM | Stock | 2K | 5 | 0 |
| DIODES INC COM | Stock | 324K | 5K | 0 |
| SHELL PLC SPON ADS | ADR | 5K | 72 | 0 |
| GAP INC COM | Stock | 23K | 977 | 0 |
| TELEFONICA BRASIL SA NEW ADR | ADR | 8 | 1 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 10K | 25 | 0 |
| YUM BRANDS INC COM | Stock | 254K | 2K | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 226K | 1K | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 32K | 634 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 214K | 3K | 0 |
| EAST WEST BANCORP INC COM | Stock | 3K | 37 | 0 |
| F5 INC COM | Stock | 9K | 53 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 64K | 3K | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 100K | 5K | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 10K | 247 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 2K | 39 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 4K | 314 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 2M | 11K | 0 |
| COCA COLA CO COM | Stock | 624K | 10K | 0 |
| POPULAR INC COM NEW | Stock | 276K | 3K | 0 |
| GENERAL MLS INC COM | Stock | 102K | 2K | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 392K | 14K | 0 |
| AMEREN CORP COM | Stock | 37K | 518 | 0 |
| IDEX CORP COM | Stock | 84K | 417 | 0 |
| PPG INDS INC COM | Stock | 72K | 571 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 55K | 874 | 0 |
| TRUIST FINL CORP COM | Stock | 88K | 2K | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 173K | 1K | 0 |
| INGEVITY CORP COM | Stock | 830 | 19 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 150K | 619 | 0 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 10M | 87K | 0 |
| BIOGEN INC COM | Stock | 68K | 295 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 38K | 2K | 0 |
| VENTAS INC COM | REIT | 2K | 32 | 0 |
| US FOODS HLDG CORP COM | Stock | 13K | 250 | 0 |
| GRAND CANYON ED INC COM | Stock | 700 | 5 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 26K | 125 | 0 |
| INTEL CORP COM | Stock | 318K | 10K | 0 |
| MODINE MFG CO COM | Stock | 501K | 5K | 0 |
| PERRIGO CO PLC SHS | Stock | 668 | 26 | 0 |
| RELIANCE INC COM | Stock | 268K | 940 | 0 |
| BOSTON BEER INC CL A | Stock | 3K | 11 | 0 |
| CME GROUP INC COM | Stock | 106K | 538 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 18K | 285 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 3K | 17 | 0 |
| BOYD GAMING CORP COM | Stock | 40K | 732 | 0 |
| VAIL RESORTS INC COM | Stock | 12K | 64 | 0 |
| MSA SAFETY INC COM | Stock | 18K | 94 | 0 |
| STATE STR CORP COM | Stock | 70K | 940 | 0 |
| RAFAEL HLDGS INC COM CL B | Stock | 1 | 1 | 0 |
| MEDTRONIC PLC SHS | Stock | 140K | 2K | 0 |
| CLOROX CO DEL COM | Stock | 103K | 758 | 0 |
| COMERICA INC COM | Stock | 19K | 365 | 0 |
| CROCS INC COM | Stock | 737K | 5K | 0 |
| FORTIVE CORP COM | Stock | 45K | 608 | 0 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 243K | 3K | 0 |
| NETFLIX INC COM | Stock | 1M | 2K | 0 |
| PAYCHEX INC COM | Stock | 106K | 896 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 19K | 4K | 0 |
| HERBALIFE LTD COM SHS | Stock | 5K | 449 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 213K | 1K | 0 |
| HORMEL FOODS CORP COM | Stock | 17K | 567 | 0 |
| HANOVER INS GROUP INC COM | Stock | 48K | 381 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 5K | 77 | 0 |
| PACCAR INC COM | Stock | 134K | 1K | 0 |
| CVB FINL CORP COM | Stock | 2K | 122 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 3K | 96 | 0 |
| IMPINJ INC COM | Stock | 1M | 9K | 0 |
| SEI INVTS CO COM | Stock | 20K | 309 | 0 |
| JACK IN THE BOX INC COM | Stock | 109K | 2K | 0 |
| CITIUS PHARMACEUTICALS INC COM NEW | Stock | 2K | 3K | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 130K | 2K | 0 |
| FIRST HAWAIIAN INC COM | Stock | 40K | 2K | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 9K | 137 | 0 |
| HESS CORP COM | Stock | 158K | 1K | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 4M | 46K | 0 |
| WATERS CORP COM | Stock | 56K | 192 | 0 |
| POOL CORP COM | Stock | 17K | 55 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 16K | 149 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 13M | 319K | 0 |
| AGNC INVT CORP COM | REIT | 162 | 17 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 3K | 345 | 0 |
| PROLOGIS INC. COM | REIT | 160K | 1K | 0 |
| SANOFI SPONSORED ADR | ADR | 3K | 59 | 0 |
| MERCK & CO INC COM | Stock | 1M | 11K | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 8M | 78K | 0 |
| OSHKOSH CORP COM | Stock | 38K | 355 | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 11M | 20K | 0 |
| EVERBRIDGE INC COM | Stock | 2K | 61 | 0 |
| ADVANSIX INC COM | Stock | 490 | 21 | 0 |
| MCKESSON CORP COM | Stock | 730K | 1K | 0 |
| THE TRADE DESK INC COM CL A | Stock | 81K | 830 | 0 |
| VALVOLINE INC COM | Stock | 5K | 118 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 2M | 4K | 0 |
| VISTRA CORP COM | Stock | 8K | 89 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 0 | 3 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 226K | 955 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 21K | 108 | 0 |
| UNITED RENTALS INC COM | Stock | 215K | 332 | 0 |
| STEEL DYNAMICS INC COM | Stock | 72K | 559 | 0 |
| NORDSON CORP COM | Stock | 28K | 122 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 20K | 40 | 0 |
| EXACT SCIENCES CORP COM | Stock | 36K | 861 | 0 |
| EMERSON ELEC CO COM | Stock | 185K | 2K | 0 |
| IRHYTHM TECHNOLOGIES INC COM | Stock | 161K | 2K | 0 |
| YUM CHINA HLDGS INC COM | Stock | 17K | 548 | 0 |
| ALCOA CORP COM | Stock | 40K | 997 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 153K | 1K | 0 |
| GLOBE LIFE INC COM | Stock | 20K | 247 | 0 |
| AVNET INC COM | Stock | 23K | 446 | 0 |
| ALLSTATE CORP COM | Stock | 132K | 830 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 504 | 4 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 762 | 40 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 12K | 137 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 889 | 22 | 0 |
| BELDEN INC COM | Stock | 11K | 122 | 0 |
| NVR INC COM | Stock | 99K | 13 | 0 |
| ASHLAND INC COM | Stock | 10K | 107 | 0 |
| LEGGETT & PLATT INC COM | Stock | 458 | 40 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 62K | 502 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 198K | 423 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 140K | 2K | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | 12K | 202 | 0 |
| SMUCKER J M CO COM NEW | Stock | 14K | 129 | 0 |
| LIONS GATE ENTMNT CORP CL A VTG | Stock | 2K | 172 | 0 |
| LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 4K | 429 | 0 |
| EATON VANCE NEW YORK MUN BD FD COM | CEF | 5K | 480 | 0 |
| CORNING INC COM | Stock | 46K | 1K | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 169K | 2K | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 258K | 6K | 0 |
| PARK HOTELS & RESORTS INC COM | REIT | 8K | 502 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 302K | 5K | 0 |
| SUPER MICRO COMPUTER INC COM | Stock | 3M | 4K | 0 |
| HOWMET AEROSPACE INC COM | Stock | 403K | 5K | 0 |
| TEGNA INC COM | Stock | 2K | 154 | 0 |
| BALLARD PWR SYS INC NEW COM | Stock | 450 | 200 | 0 |
| GEN DIGITAL INC COM | Stock | 96K | 4K | 0 |
| DAVITA INC COM | Stock | 83K | 599 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 366K | 9K | 0 |
| UNUM GROUP COM | Stock | 335K | 7K | 0 |
| CHUBB LIMITED COM | Stock | 251K | 984 | 0 |
| SONOCO PRODS CO COM | Stock | 16K | 322 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 299K | 15K | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 103K | 1K | 0 |
| CACI INTL INC CL A | Stock | 102K | 238 | 0 |
| AGCO CORP COM | Stock | 45K | 461 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 2K | 15 | 0 |
| ISHARES COHEN & STEERS REIT ETF | ETF | 5K | 94 | 0 |
| FEDEX CORP COM | Stock | 37K | 123 | 0 |
| SNAP ON INC COM | Stock | 22K | 83 | 0 |
| PULTE GROUP INC COM | Stock | 314K | 3K | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 141K | 472 | 0 |
| INVITATION HOMES INC COM | REIT | 14K | 383 | 0 |
| PEPSICO INC COM | Stock | 1M | 7K | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 34M | 414K | 0 |
| NEWELL BRANDS INC COM | Stock | 1K | 178 | 0 |
| MARATHON OIL CORP COM | Stock | 218K | 8K | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 9K | 1K | 0 |
| DXC TECHNOLOGY CO COM | Stock | 20K | 1K | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 80K | 578 | 0 |
| BLACKROCK N Y MUN INCOME TRUST SH BEN INT | CEF | 6K | 600 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 83K | 2K | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 46K | 2K | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 43K | 1K | 0 |
| OKTA INC CL A | Stock | 220K | 2K | 0 |
| TE CONNECTIVITY LTD SHS | Stock | 6K | 42 | 0 |
| UNIVERSAL INS HLDGS INC COM | Stock | 2K | 80 | 0 |
| HONEYWELL INTL INC COM | Stock | 379K | 2K | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | 279K | 849 | 0 |
| FORD MTR CO DEL COM | Stock | 27K | 2K | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 6K | 170 | 0 |
| INGERSOLL RAND INC COM | Stock | 346K | 4K | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 607K | 5K | 0 |
| US BANCORP DEL COM NEW | Stock | 106K | 3K | 0 |
| XCEL ENERGY INC COM | Stock | 51K | 962 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 4K | 9 | 0 |
| BP PLC SPONSORED ADR | ADR | 38K | 1K | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | 3K | 91 | 0 |
| HOME DEPOT INC COM | Stock | 3M | 8K | 0 |
| BAXTER INTL INC COM | Stock | 29K | 869 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 5K | 140 | 0 |
| ALTICE USA INC CL A | Stock | 247 | 121 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 7K | 367 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 422K | 2K | 0 |
| JBG SMITH PPTYS COM | REIT | 1K | 82 | 0 |
| FAIR ISAAC CORP COM | Stock | 353K | 237 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 69K | 2K | 0 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | ETF | 19M | 748K | 0 |
| SSR MINING IN COM | Stock | 483 | 107 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 43K | 533 | 0 |
| VERISK ANALYTICS INC COM | Stock | 17K | 64 | 0 |
| COOPER COS INC COM | Stock | 72K | 828 | 0 |
| DESPEGAR COM CORP ORD SHS | Stock | 1M | 86K | 0 |
| ZAI LAB LTD ADR | ADR | 4K | 230 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 2K | 27 | 0 |
| SPDR GOLD SHARES | ETF | 4M | 19K | 0 |
| SOUTHERN CO COM | Stock | 301K | 4K | 0 |
| ROKU INC COM CL A | Stock | 83K | 1K | 0 |
| VICI PPTYS INC COM | REIT | 63K | 2K | 0 |
| CENCORA INC COM | Stock | 84K | 373 | 0 |
| BECTON DICKINSON & CO COM | Stock | 138K | 589 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 107K | 541 | 0 |
| TECK RESOURCES LTD CL B | Stock | 125K | 3K | 0 |
| KEYCORP COM | Stock | 20K | 1K | 0 |
| MONGODB INC CL A | Stock | 236K | 945 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 166K | 8K | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 8M | 23K | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 53K | 260 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 11K | 285 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 2K | 82 | 0 |
| BLOCK H & R INC COM | Stock | 1M | 23K | 0 |
| PROSHARES ULTRAPRO S&P500 | ETF | 3K | 35 | 0 |
| WEBSTER FINL CORP COM | Stock | 26K | 602 | 0 |
| MAXIMUS INC COM | Stock | 5K | 57 | 0 |
| FORTINET INC COM | Stock | 132K | 2K | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 8K | 209 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 5K | 143 | 0 |
| TREX CO INC COM | Stock | 2K | 25 | 0 |
| IQVIA HLDGS INC COM | Stock | 43K | 203 | 0 |
| CANNAE HLDGS INC COM | Stock | 1K | 62 | 0 |
| AON PLC SHS CL A | Stock | 11K | 36 | 0 |
| UMB FINL CORP COM | Stock | 7K | 82 | 0 |
| STERIS PLC SHS USD | Stock | 29K | 134 | 0 |
| CONSOL ENERGY INC NEW COM | Stock | 87K | 849 | 0 |
| SMITH A O CORP COM | Stock | 34K | 419 | 0 |
| ASSURED GUARANTY LTD COM | Stock | 88K | 1K | 0 |
| UGI CORP NEW COM | Stock | 60K | 3K | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 696 | 633 | 0 |
| GALLAGHER ARTHUR J & CO COM | Stock | 23K | 90 | 0 |
| ATMOS ENERGY CORP COM | Stock | 39K | 333 | 0 |
| HENRY JACK & ASSOC INC COM | Stock | 37K | 223 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 18K | 240 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 50K | 240 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 84 | 10 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 53K | 522 | 0 |
| COGNEX CORP COM | Stock | 4K | 81 | 0 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 14K | 382 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 11K | 61 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 19K | 237 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 4K | 42 | 0 |
| CENTENE CORP DEL COM | Stock | 71K | 1K | 0 |
| TWO HBRS INVT CORP COM | REIT | 4K | 272 | 0 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 173K | 2K | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 1M | 4K | 0 |
| WASTE CONNECTIONS INC COM | Stock | 62K | 352 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3M | 8K | 0 |
| CARTERS INC COM | Stock | 14K | 225 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | 234K | 20K | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | 42K | 3K | 0 |
| ADOBE INC COM | Stock | 1M | 2K | 0 |
| AVIAT NETWORKS INC COM NEW | Stock | 72K | 3K | 0 |
| SOUTHERN COPPER CORP COM | Stock | 12K | 114 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 39K | 1K | 0 |
| EXELON CORP COM | Stock | 136K | 4K | 0 |
| AVANGRID INC COM | Stock | 36K | 1K | 0 |
| ALPHABET INC CAP STK CL A | Stock | 6M | 32K | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 343 | 6 | 0 |
| PROGRESSIVE CORP COM | Stock | 110K | 530 | 0 |
| PG&E CORP COM | Stock | 20K | 1K | 0 |
| FISERV INC COM | Stock | 187K | 1K | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 291K | 276 | 0 |
| ZSCALER INC COM | Stock | 58K | 300 | 0 |
| ACM RESH INC COM CL A | Stock | 115K | 5K | 0 |
| EASTMAN CHEM CO COM | Stock | 68K | 698 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 100K | 1K | 0 |
| DROPBOX INC CL A | Stock | 6K | 248 | 0 |
| INTUIT COM | Stock | 1M | 2K | 0 |
| HALLIBURTON CO COM | Stock | 91K | 3K | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 48K | 187 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 31K | 559 | 0 |
| NEWMONT CORP COM | Stock | 72K | 2K | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 160K | 25K | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | 13K | 42 | 0 |
| CSX CORP COM | Stock | 187K | 6K | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 36K | 1K | 0 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 112K | 2K | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | 20K | 529 | 0 |
| COMCAST CORP NEW CL A | Stock | 666K | 17K | 0 |
| NOVA LTD COM | Stock | 2M | 7K | 0 |
| ZUORA INC COM CL A | Stock | 90K | 9K | 0 |
| GENERAC HLDGS INC COM | Stock | 268K | 2K | 0 |
| MICROSOFT CORP COM | Stock | 16M | 36K | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 8K | 493 | 0 |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 17K | 275 | 0 |
| LENNAR CORP CL A | Stock | 334K | 2K | 0 |
| PRIMERICA INC COM | Stock | 24K | 102 | 0 |
| DAYFORCE INC COM | Stock | 23K | 457 | 0 |
| VALERO ENERGY CORP COM | Stock | 138K | 880 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 2M | 59K | 0 |
| DOCUSIGN INC COM | Stock | 18K | 333 | 0 |
| SMARTSHEET INC COM CL A | Stock | 40K | 915 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | 79K | 1K | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 37K | 5K | 0 |
| INSPIRE MED SYS INC COM | Stock | 937 | 7 | 0 |
| CHAMPIONX CORPORATION COM | Stock | 113K | 3K | 0 |
| GAMESTOP CORP NEW CL A | Stock | 4K | 182 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 119K | 3K | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 66K | 3K | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 54K | 1K | 0 |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 68K | 921 | 0 |
| CVS HEALTH CORP COM | Stock | 266K | 4K | 0 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 564K | 21K | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 302K | 6K | 0 |
| DTE ENERGY CO COM | Stock | 894 | 8 | 0 |
| EVERGY INC COM | Stock | 186K | 4K | 0 |
| TEXTRON INC COM | Stock | 54K | 633 | 0 |
| MASCO CORP COM | Stock | 105K | 2K | 0 |
| NISOURCE INC COM | Stock | 20K | 693 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 56K | 370 | 0 |
| RPM INTL INC COM | Stock | 12K | 115 | 0 |
| V F CORP COM | Stock | 8K | 626 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 40K | 1K | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 5M | 112K | 0 |
| COASTAL FINL CORP WA COM NEW | Stock | 918K | 20K | 0 |
| AMERIPRISE FINL INC COM | Stock | 794K | 2K | 0 |
| BROWN & BROWN INC COM | Stock | 58K | 647 | 0 |
| ENDAVA PLC ADS | ADR | 88K | 3K | 0 |
| GARMIN LTD SHS | Stock | 43K | 262 | 0 |
| VERU INC COM | Stock | 2K | 2K | 0 |
| AVERY DENNISON CORP COM | Stock | 53K | 243 | 0 |
| SONOS INC COM | Stock | 369K | 25K | 0 |
| MFA FINL INC COM | REIT | 106K | 10K | 0 |
| MURPHY OIL CORP COM | Stock | 44K | 1K | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 1M | 2 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 4K | 299 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 89K | 522 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 34K | 2K | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 4M | 69K | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 240K | 2K | 0 |
| GARRETT MOTION INC COM | Stock | 102K | 12K | 0 |
| FRONTDOOR INC COM | Stock | 3K | 99 | 0 |
| BOEING CO COM | Stock | 294K | 2K | 0 |
| COPART INC COM | Stock | 288K | 5K | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 202K | 926 | 0 |
| GUARDANT HEALTH INC COM | Stock | 4K | 142 | 0 |
| NEXTERA ENERGY INC COM | Stock | 396K | 6K | 0 |
| ELASTIC N V ORD SHS | Stock | 4K | 34 | 0 |
| OVINTIV INC COM | Stock | 26K | 558 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 173K | 2K | 0 |
| SILICON LABORATORIES INC COM | Stock | 16K | 146 | 0 |
| NIKE INC CL B | Stock | 258K | 3K | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 83K | 342 | 0 |
| HUDSON PAC PPTYS INC COM | REIT | 2K | 469 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 35K | 229 | 0 |
| SOUTHWESTERN ENERGY CO COM | Stock | 1K | 165 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 8K | 198 | 0 |
| TESLA INC COM | Stock | 2M | 11K | 0 |
| EQUITY COMWLTH COM SH BEN INT | REIT | 10K | 535 | 0 |
| MSCI INC COM | Stock | 56K | 115 | 0 |
| YETI HLDGS INC COM | Stock | 11K | 299 | 0 |
| STONECO LTD COM CL A | Stock | 180 | 15 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 110K | 6K | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 4K | 4 | 0 |
| LINDE PLC SHS | Stock | 487K | 1K | 0 |
| GLOBAL INDEMNITY GROUP LLC COM CL A | Stock | 298K | 10K | 0 |
| ARCOSA INC COM | Stock | 16K | 194 | 0 |
| SILGAN HLDGS INC COM | Stock | 45K | 1K | 0 |
| EQUITRANS MIDSTREAM CORP COM | Stock | 29K | 2K | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 4M | 62K | 0 |
| CMS ENERGY CORP COM | Stock | 76K | 1K | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 196K | 897 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 6K | 511 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 680 | 4 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 68K | 2K | 0 |
| MODERNA INC COM | Stock | 46K | 387 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | 115K | 428 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 91K | 426 | 0 |
| OGE ENERGY CORP COM | Stock | 29K | 803 | 0 |
| BXP INC COM | REIT | 30K | 493 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 13K | 132 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 50K | 366 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 141K | 5K | 0 |
| KILROY RLTY CORP COM | REIT | 8K | 261 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 11K | 37 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 10K | 103 | 0 |
| UDR INC COM | REIT | 18K | 439 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 20K | 757 | 0 |
| NEWMARKET CORP COM | Stock | 19K | 37 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 5K | 151 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 2K | 92 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 266 | 22 | 0 |
| THOR INDS INC COM | Stock | 60K | 647 | 0 |
| ASSURANT INC COM | Stock | 76K | 456 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 260K | 4K | 0 |
| ACUITY BRANDS INC COM | Stock | 209K | 864 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 75K | 2K | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15K | 492 | 0 |
| CARLISLE COS INC COM | Stock | 56K | 138 | 0 |
| DOLLAR TREE INC COM | Stock | 10K | 98 | 0 |
| AMDOCS LTD SHS | Stock | 75K | 953 | 0 |
| HUNTSMAN CORP COM | Stock | 30K | 1K | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 21K | 199 | 0 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 35K | 371 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 5K | 76 | 0 |
| CLARIVATE PLC ORD SHS | Stock | 165 | 29 | 0 |
| FOX CORP CL A COM | Stock | 2K | 67 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | 27K | 169 | 0 |
| EVEREST GROUP LTD COM | Stock | 243K | 637 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 127K | 617 | 0 |
| STANLEY BLACK & DECKER INC COM | Stock | 4K | 54 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 7K | 144 | 0 |
| WELLTOWER INC COM | REIT | 79K | 759 | 0 |
| DOW INC COM | Stock | 90K | 2K | 0 |
| ARCH CAP GROUP LTD ORD | Stock | 30K | 298 | 0 |
| LYFT INC CL A COM | Stock | 7K | 499 | 0 |
| HANESBRANDS INC COM | Stock | 20K | 4K | 0 |
| WINTRUST FINL CORP COM | Stock | 40K | 408 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 4K | 41 | 0 |
| KKR & CO INC COM | Stock | 23K | 214 | 0 |
| ALCON AG ORD SHS | Stock | 2K | 17 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 11K | 225 | 0 |
| PAGERDUTY INC COM | Stock | 914K | 40K | 0 |
| PINTEREST INC CL A | Stock | 42K | 946 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 2K | 34 | 0 |
| CONAGRA BRANDS INC COM | Stock | 67K | 2K | 0 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 60K | 2K | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 77K | 804 | 0 |
| VANGUARD S&P 500 ETF | ETF | 957K | 2K | 0 |
| BEYOND MEAT INC COM | Stock | 5K | 684 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 105K | 1K | 0 |
| MORNINGSTAR INC COM | Stock | 42K | 141 | 0 |
| COMMSCOPE HLDG CO INC COM | Stock | 173 | 141 | 0 |
| BROWN FORMAN CORP CL A | Stock | 2K | 46 | 0 |
| ARROW ELECTRS INC COM | Stock | 108K | 897 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 91K | 2K | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 212K | 3K | 0 |
| COMSTOCK INC COM NEW | Stock | 7 | 40 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 12K | 189 | 0 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 428K | 67K | 0 |
| ILLUMINA INC COM | Stock | 32K | 310 | 0 |
| FASTLY INC CL A | Stock | 700 | 95 | 0 |
| AVANTOR INC COM | Stock | 2K | 76 | 0 |
| NEW YORK MTG TR INC COM | REIT | 105 | 18 | 0 |
| GOLUB CAP BDC INC COM | CEF | 241K | 15K | 0 |
| WESTERN UN CO COM | Stock | 8K | 655 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 7K | 143 | 0 |
| CORTEVA INC COM | Stock | 164K | 3K | 0 |
| AGREE RLTY CORP COM | REIT | 8K | 129 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 156K | 2K | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 63K | 408 | 0 |
| GENERAL MTRS CO COM | Stock | 160K | 3K | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 18K | 445 | 0 |
| ITT INC COM | Stock | 25K | 191 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 1K | 84 | 0 |
| AMCOR PLC ORD | Stock | 36K | 4K | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 94K | 246 | 0 |
| TARGA RES CORP COM | Stock | 33K | 255 | 0 |
| GROCERY OUTLET HLDG CORP COM | Stock | 995 | 45 | 0 |
| TERADYNE INC COM | Stock | 277K | 2K | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 4K | 1K | 0 |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 1M | 13K | 0 |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 2M | 28K | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 44M | 427K | 0 |
| DYNATRACE INC COM NEW | Stock | 208K | 5K | 0 |
| MP MATERIALS CORP COM CL A | Stock | 479K | 38K | 0 |
| WABTEC COM | Stock | 50K | 314 | 0 |
| ELI LILLY & CO COM | Stock | 5M | 5K | 0 |
| HASBRO INC COM | Stock | 7K | 128 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 41K | 1K | 0 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 8M | 358K | 0 |
| AIR PRODS & CHEMS INC COM | Stock | 247K | 958 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 173K | 9K | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 3K | 193 | 0 |
| DATADOG INC CL A COM | Stock | 408K | 3K | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 66K | 19K | 0 |
| CERENCE INC COM | Stock | 702 | 248 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 54K | 371 | 0 |
| NOV INC COM | Stock | 50K | 3K | 0 |
| BANKUNITED INC COM | Stock | 234 | 8 | 0 |
| ADECOAGRO S A COM | Stock | 730K | 75K | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 115M | 1M | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 570K | 7K | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 541K | 9K | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 2K | 363 | 0 |
| SUN CMNTYS INC COM | REIT | 399 | 3 | 0 |
| PPL CORP COM | Stock | 20K | 711 | 0 |
| ACV AUCTIONS INC COM CL A | Stock | 821K | 45K | 0 |
| HOLOGIC INC COM | Stock | 43K | 583 | 0 |
| PARAMOUNT GLOBAL CLASS A COM | Stock | 3K | 182 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 5K | 105 | 0 |
| XP INC CL A | Stock | 13K | 740 | 0 |
| BILL HOLDINGS INC COM | Stock | 311K | 6K | 0 |
| SPROUT SOCIAL INC COM CL A | Stock | 307K | 9K | 0 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 6K | 329 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 129K | 3K | 0 |
| FIRST BANCORP P R COM NEW | Stock | 2M | 90K | 0 |
| LEAR CORP COM NEW | Stock | 59K | 521 | 0 |
| GREEN PLAINS INC COM | Stock | 205K | 13K | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 348K | 2K | 0 |
| TWILIO INC CL A | Stock | 86K | 2K | 0 |
| DOUGLAS EMMETT INC COM | REIT | 426 | 32 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 955K | 8K | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 141K | 573 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 55K | 724 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 4K | 138 | 0 |
| REPLIGEN CORP COM | Stock | 3K | 23 | 0 |
| KBR INC COM | Stock | 1K | 23 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | 904K | 10K | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 338K | 3K | 0 |
| DIGITAL RLTY TR INC COM | REIT | 122K | 804 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 6K | 49 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 567K | 4K | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 9K | 736 | 0 |
| INCYTE CORP COM | Stock | 4K | 72 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | 4K | 182 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 206K | 3K | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 808 | 24 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 68K | 2K | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 2K | 22 | 0 |
| AFLAC INC COM | Stock | 54K | 605 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 135K | 3K | 0 |
| SYSCO CORP COM | Stock | 157K | 2K | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 655K | 10K | 0 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 3K | 19 | 0 |
| MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 141K | 4K | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 2M | 10K | 0 |
| SKECHERS U S A INC CL A | Stock | 232K | 3K | 0 |
| SPIRIT AIRLS INC COM | Stock | 681 | 186 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 666 | 83 | 0 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 1K | 12 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 3K | 234 | 0 |
| GABELLI DIVID & INCOME TR COM | CEF | 12K | 518 | 0 |
| UBIQUITI INC COM | Stock | 77K | 529 | 0 |
| AZEK CO INC CL A | Stock | 4K | 93 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | 5K | 188 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 14K | 8K | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 23K | 1K | 0 |
| MATCH GROUP INC NEW COM | Stock | 15K | 509 | 0 |
| IAC INC COM NEW | Stock | 15K | 318 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 247 | 6 | 0 |
| NCINO INC COM | Stock | 4K | 137 | 0 |
| GOHEALTH INC CL A NEW | Stock | 4K | 378 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 22K | 560 | 0 |
| QUANTA SVCS INC COM | Stock | 335K | 1K | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 473K | 4K | 0 |
| COCA COLA CONS INC COM | Stock | 47K | 43 | 0 |
| JAMF HLDG CORP COM | Stock | 462 | 28 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 257K | 2K | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 89K | 656 | 0 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 66K | 78K | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 201K | 2K | 0 |
| ENTERGY CORP NEW COM | Stock | 44K | 414 | 0 |
| VERTEX INC CL A | Stock | 144 | 4 | 0 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 28 | 1 | 0 |
| ROCKET COS INC COM CL A | Stock | 3K | 194 | 0 |
| EDISON INTL COM | Stock | 238 | 3 | 0 |
| MDU RES GROUP INC COM | Stock | 67K | 3K | 0 |
| EVERSOURCE ENERGY COM | Stock | 80K | 1K | 0 |
| CUREVAC N V COM | Stock | 4K | 1K | 0 |
| BROWN FORMAN CORP CL B | Stock | 19K | 443 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 4K | 781 | 0 |
| AMC NETWORKS INC CL A | Stock | 6K | 621 | 0 |
| MARATHON PETE CORP COM | Stock | 368K | 2K | 0 |
| HF SINCLAIR CORP COM | Stock | 2K | 37 | 0 |
| SNOWFLAKE INC CL A | Stock | 19K | 142 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 525 | 18 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 15K | 191 | 0 |
| ZILLOW GROUP INC CL A | Stock | 586 | 13 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 7M | 41K | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 93K | 13K | 0 |
| BENTLEY SYS INC COM CL B | Stock | 642 | 13 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 35K | 1K | 0 |
| VONTIER CORPORATION COM | Stock | 18K | 469 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 20K | 544 | 0 |
| CHEMED CORP NEW COM | Stock | 13K | 24 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 9K | 667 | 0 |
| MIDDLESEX WTR CO COM | Stock | 6K | 112 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 32K | 391 | 0 |
| F N B CORP COM | Stock | 151K | 11K | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 2K | 213 | 0 |
| LANDSTAR SYS INC COM | Stock | 171K | 926 | 0 |
| WESTLAKE CORPORATION COM | Stock | 16K | 108 | 0 |
| INTERCORP FINL SVCS INC SHS | Stock | 90K | 4K | 0 |
| MASTEC INC COM | Stock | 98K | 917 | 0 |
| REPUBLIC BANCORP INC KY CL A | Stock | 73K | 1K | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 432K | 411 | 0 |
| BRUKER CORP COM | Stock | 2K | 32 | 0 |
| CIRRUS LOGIC INC COM | Stock | 23K | 177 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 33K | 1K | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 47K | 263 | 0 |
| VIATRIS INC COM | Stock | 14K | 1K | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 3K | 89 | 0 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 109K | 15K | 0 |
| SOTERA HEALTH CO COM | Stock | 4K | 353 | 0 |
| FIRST SOLAR INC COM | Stock | 11K | 48 | 0 |
| FRANCO NEV CORP COM | Stock | 94K | 797 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 5K | 725 | 0 |
| CONCENTRIX CORP COM | Stock | 46K | 720 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | 44K | 624 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 2K | 54 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 10M | 187K | 0 |
| C3 AI INC CL A | Stock | 4K | 131 | 0 |
| AIRBNB INC COM CL A | Stock | 72K | 475 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 418K | 248 | 0 |
| BOK FINL CORP COM NEW | Stock | 26K | 284 | 0 |
| ERIE INDTY CO CL A | Stock | 2K | 5 | 0 |
| CERTARA INC COM | Stock | 6K | 425 | 0 |
| APARTMENT INCOME REIT CORP COM | REIT | 35K | 900 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 72K | 4K | 0 |
| UPSTART HLDGS INC COM | Stock | 8K | 335 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 142K | 2K | 0 |
| GENTEX CORP COM | Stock | 28K | 837 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 22K | 277 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 22K | 717 | 0 |
| PETCO HEALTH & WELLNESS CO INC COM | Stock | 4K | 1K | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 5K | 361 | 0 |
| PLAYTIKA HLDG CORP COM | Stock | 30K | 4K | 0 |
| STELLANTIS N.V SHS | Stock | 3K | 175 | 0 |
| NOVAVAX INC COM NEW | Stock | 114 | 9 | 0 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 10K | 491 | 0 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 615K | 24K | 0 |
| XYLEM INC COM | Stock | 73K | 538 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 256K | 4K | 0 |
| APTIV PLC SHS | Stock | 117K | 2K | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 545 | 361 | 0 |
| ROBLOX CORP CL A | Stock | 11K | 303 | 0 |
| HAYWARD HLDGS INC COM | Stock | 24K | 2K | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 5K | 52 | 0 |
| ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 37K | 2K | 0 |
| COURSERA INC COM | Stock | 179K | 25K | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 20K | 91 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 85K | 313 | 0 |
| APPLOVIN CORP COM CL A | Stock | 47K | 567 | 0 |
| AGILON HEALTH INC COM | Stock | 3K | 468 | 0 |
| TUSIMPLE HLDGS INC CL A | Stock | 4 | 11 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 2K | 5K | 0 |
| UIPATH INC CL A | Stock | 44K | 3K | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 4K | 192 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 236 | 9 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | 42K | 1K | 0 |
| ELECTRONIC ARTS INC COM | Stock | 70K | 505 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 15K | 223 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 6K | 11 | 0 |
| VIMEO INC COMMON STOCK | Stock | 2K | 507 | 0 |
| FIGS INC CL A | Stock | 107K | 20K | 0 |
| ORGANON & CO COMMON STOCK | Stock | 16K | 795 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 17K | 282 | 0 |
| VISA INC COM CL A | Stock | 2M | 7K | 0 |
| WENDYS CO COM | Stock | 14K | 827 | 0 |
| MONDAY COM LTD SHS | Stock | 602K | 3K | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 801K | 45K | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 125K | 2K | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 9K | 281 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 6K | 113 | 0 |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 2K | 32 | 0 |
| SPRINKLR INC CL A | Stock | 606K | 63K | 0 |
| CONFLUENT INC CLASS A COM | Stock | 25K | 851 | 0 |
| MISTER CAR WASH INC COM | Stock | 19K | 3K | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 51K | 723 | 0 |
| SENTINELONE INC CL A | Stock | 21K | 1K | 0 |
| LEGALZOOM COM INC COM | Stock | 2K | 262 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 480 | 136 | 0 |
| HERSHEY CO COM | Stock | 27K | 146 | 0 |
| QCR HOLDINGS INC COM | Stock | 3K | 56 | 0 |
| N-ABLE INC COMMON STOCK | Stock | 305 | 20 | 0 |
| PAYCOR HCM INC COM | Stock | 279 | 22 | 0 |
| CORE & MAIN INC CL A | Stock | 9K | 193 | 0 |
| LUCID GROUP INC COM | Stock | 10K | 4K | 0 |
| DUOLINGO INC CL A COM | Stock | 3M | 12K | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 1K | 64 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 460K | 9K | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 10K | 939 | 0 |
| SOLARWINDS CORP COM NEW | Stock | 241 | 20 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 6K | 348 | 0 |
| BATH & BODY WORKS INC COM | Stock | 33K | 843 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 26K | 191 | 0 |
| POST HLDGS INC COM | Stock | 6K | 58 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 18K | 213 | 0 |
| INVESCO SOLAR ETF | ETF | 2K | 47 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 2K | 72 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 11M | 304K | 0 |
| WAFD INC COM | Stock | 5K | 181 | 0 |
| THOUGHTWORKS HOLDING INC COM | Stock | 139 | 49 | 0 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 224 | 41 | 0 |
| TOAST INC CL A | Stock | 4M | 167K | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 362K | 29K | 0 |
| REMITLY GLOBAL INC COM | Stock | 242K | 20K | 0 |
| OLAPLEX HLDGS INC COM | Stock | 18K | 12K | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 33K | 485 | 0 |
| YELP INC CL A | Stock | 1M | 40K | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | 2K | 200 | 0 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 158K | 9K | 0 |
| UNITED STATES OIL FUND LP | ETF | 150K | 2K | 0 |
| KELLANOVA COM | Stock | 40K | 693 | 0 |
| GITLAB INC CLASS A COM | Stock | 6K | 114 | 0 |
| BAKKT HOLDINGS INC COM CL A NEW | Stock | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 68K | 889 | 0 |
| ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 251K | 16K | 0 |
| RENT THE RUNWAY INC CL A NEW | Stock | 119K | 7K | 0 |
| INFORMATICA INC COM CL A | Stock | 71K | 2K | 0 |
| FLUENCE ENERGY INC COM CL A | Stock | 23K | 1K | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 25K | 961 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 5M | 22K | 0 |
| VANGUARD VALUE ETF | ETF | 13K | 83 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 26K | 2K | 0 |
| ENPHASE ENERGY INC COM | Stock | 1K | 13 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 422 | 33 | 0 |
| PLANET LABS PBC COM CL A | Stock | 94K | 51K | 0 |
| HASHICORP INC COM CL A | Stock | 2K | 45 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | 12K | 923 | 0 |
| COSTAR GROUP INC COM | Stock | 11K | 145 | 0 |
| BOWLERO CORP CL A COM | Stock | 203K | 14K | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 9K | 64 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 267K | 1K | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 58K | 1K | 0 |
| PHILLIPS 66 COM | Stock | 286K | 2K | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 5K | 29 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 163K | 837 | 0 |
| IRON MTN INC DEL COM | REIT | 22K | 240 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 101K | 326 | 0 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 17K | 140 | 0 |
| EAGLE MATLS INC COM | Stock | 37K | 170 | 0 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 37K | 3K | 0 |
| DOORDASH INC CL A | Stock | 21K | 195 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 314K | 4K | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 386K | 2K | 0 |
| META PLATFORMS INC CL A | Stock | 3M | 6K | 0 |
| RALPH LAUREN CORP CL A | Stock | 25K | 142 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 2M | 61K | 0 |
| ZIMVIE INC COM | Stock | 14K | 774 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 21K | 21 | 0 |
| INGREDION INC COM | Stock | 72K | 632 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 18K | 2K | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 12K | 924 | 0 |
| ESAB CORPORATION COM | Stock | 160K | 2K | 0 |
| LPL FINL HLDGS INC COM | Stock | 245K | 876 | 0 |
| SERVICENOW INC COM | Stock | 654K | 831 | 0 |
| BCE INC COM NEW | Stock | 3K | 82 | 0 |
| PACKAGING CORP AMER COM | Stock | 63K | 346 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 3K | 16 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 3K | 65 | 0 |
| BLACK HILLS CORP COM | Stock | 51 | 1 | 0 |
| AUTONATION INC COM | Stock | 1M | 7K | 0 |
| ASPEN TECHNOLOGY INC COM | Stock | 7K | 37 | 0 |
| FIVE BELOW INC COM | Stock | 1K | 11 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 128K | 379 | 0 |
| TOLL BROTHERS INC COM | Stock | 201K | 2K | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 503K | 14K | 0 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | 8K | 500 | 0 |
| JABIL INC COM | Stock | 334K | 3K | 0 |
| EPAM SYS INC COM | Stock | 71K | 377 | 0 |
| OPENLANE INC COM | Stock | 3K | 175 | 0 |
| FMC CORP COM NEW | Stock | 13K | 227 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 18K | 440 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 37K | 2K | 0 |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 23K | 2K | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 45K | 737 | 0 |
| MONDELEZ INTL INC CL A | Stock | 189K | 3K | 0 |
| PVH CORPORATION COM | Stock | 808K | 8K | 0 |
| MIDDLEBY CORP COM | Stock | 879K | 7K | 0 |
| WP CAREY INC COM | REIT | 51K | 927 | 0 |
| PENTAIR PLC SHS | Stock | 29K | 377 | 0 |
| ADT INC DEL COM | Stock | 996 | 131 | 0 |
| BROADCOM INC COM | Stock | 2M | 1K | 0 |
| BERRY GLOBAL GROUP INC COM | Stock | 565K | 10K | 0 |
| ANYWHERE REAL ESTATE INC COM | Stock | 2K | 751 | 0 |
| WORKDAY INC CL A | Stock | 133K | 596 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 162K | 809 | 0 |
| PERFECT CORP WT EXP | Stock | 2K | 32K | 0 |
| RXO INC COMMON STOCK | Stock | 17K | 659 | 0 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 70 | 2 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 35K | 578 | 0 |
| WEX INC COM | Stock | 26K | 146 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 36K | 847 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 17K | 1K | 0 |
| D R HORTON INC COM | Stock | 434K | 3K | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | 66K | 991 | 0 |
| METLIFE INC COM | Stock | 544K | 8K | 0 |
| CROWN HLDGS INC COM | Stock | 17K | 227 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 72K | 915 | 0 |
| FLOWERS FOODS INC COM | Stock | 33K | 1K | 0 |
| TECHNIPFMC PLC COM | Stock | 26K | 996 | 0 |
| RH COM | Stock | 244 | 1 | 0 |
| MOODYS CORP COM | Stock | 138K | 329 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 23K | 42 | 0 |
| TIMKEN CO COM | Stock | 74K | 926 | 0 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 2K | 250 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 6K | 142 | 0 |
| NEW YORK CMNTY BANCORP INC COM | Stock | 3K | 919 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 13K | 126 | 0 |
| LEONARDO DRS INC COM | Stock | 485K | 19K | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 891K | 12K | 0 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 3K | 84 | 0 |
| INVESCO DB OIL FUND | ETF | 714K | 45K | 0 |
| HEXCEL CORP NEW COM | Stock | 8K | 121 | 0 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 22M | 761K | 0 |
| RBC BEARINGS INC COM | Stock | 26K | 98 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 27K | 700 | 0 |
| TEREX CORP NEW COM | Stock | 4K | 65 | 0 |
| BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | 457 | 11 | 0 |
| CF INDS HLDGS INC COM | Stock | 16K | 215 | 0 |
| SL GREEN RLTY CORP COM | REIT | 77K | 1K | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 20K | 158 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 69K | 3K | 0 |
| SLM CORP COM | Stock | 89K | 4K | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | 129K | 71 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 901K | 3K | 0 |
| PERDOCEO ED CORP COM | Stock | 13K | 623 | 0 |
| EQUIFAX INC COM | Stock | 4K | 16 | 0 |
| MOHAWK INDS INC COM | Stock | 43K | 377 | 0 |
| NORTHERN TR CORP COM | Stock | 30K | 361 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 50K | 647 | 0 |
| OMNICOM GROUP INC COM | Stock | 62K | 692 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 6K | 161 | 0 |
| GOODYEAR TIRE & RUBR CO COM | Stock | 606K | 53K | 0 |
| KROGER CO COM | Stock | 462K | 9K | 0 |
| ENBRIDGE INC COM | Stock | 36 | 1 | 0 |
| AES CORP COM | Stock | 38K | 2K | 0 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 105K | 4K | 0 |
| ENTEGRIS INC COM | Stock | 55K | 409 | 0 |
| NVIDIA CORPORATION COM | Stock | 18M | 146K | 0 |
| SCHOLASTIC CORP COM | Stock | 309K | 9K | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 22K | 286 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 130K | 2K | 0 |
| BALL CORP COM | Stock | 10K | 161 | 0 |
| CUMMINS INC COM | Stock | 168K | 606 | 0 |
| CNH INDL N V SHS | Stock | 21K | 2K | 0 |
| EOG RES INC COM | Stock | 59K | 471 | 0 |
| FOOT LOCKER INC COM | Stock | 369K | 15K | 0 |
| GENUINE PARTS CO COM | Stock | 43K | 309 | 0 |
| GRAINGER W W INC COM | Stock | 277K | 308 | 0 |
| MOSAIC CO NEW COM | Stock | 22K | 748 | 0 |
| OWENS CORNING NEW COM | Stock | 1M | 8K | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 125K | 2K | 0 |
| IDT CORP CL B NEW | Stock | 774 | 22 | 0 |
| ABBVIE INC COM | Stock | 2M | 9K | 0 |
| S&P GLOBAL INC COM | Stock | 476K | 1K | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 88K | 721 | 0 |
| AECOM COM | Stock | 164K | 2K | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 32M | 601K | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 66K | 453 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 45K | 704 | 0 |
| WATERSTONE FINL INC MD COM | Stock | 9 | 1 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 2K | 65 | 0 |
| CADENCE BANK COM | Stock | 3K | 92 | 0 |
| CASEYS GEN STORES INC COM | Stock | 123K | 321 | 0 |
| COTERRA ENERGY INC COM | Stock | 158K | 6K | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 41K | 2K | 0 |
| CURTISS WRIGHT CORP COM | Stock | 234K | 865 | 0 |
| LANCASTER COLONY CORP COM | Stock | 4K | 23 | 0 |
| LENNOX INTL INC COM | Stock | 109K | 204 | 0 |
| KENVUE INC COM | Stock | 7K | 366 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 75K | 1K | 0 |
| RANGE RES CORP COM | Stock | 42K | 1K | 0 |
| SM ENERGY CO COM | Stock | 2K | 54 | 0 |
| VALMONT INDS INC COM | Stock | 32K | 118 | 0 |
| PTC INC COM | Stock | 8K | 46 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 16K | 50 | 0 |
| INVESCO LTD SHS | Stock | 74K | 5K | 0 |
| CELANESE CORP DEL COM | Stock | 119K | 882 | 0 |
| ZOETIS INC CL A | Stock | 305K | 2K | 0 |
| TFS FINL CORP COM | Stock | 29K | 2K | 0 |
| HEICO CORP NEW COM | Stock | 2K | 9 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 47K | 667 | 0 |
| MACYS INC COM | Stock | 114K | 6K | 0 |
| PRICESMART INC COM | Stock | 5K | 59 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 218K | 1K | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 3M | 87K | 0 |
| PBF ENERGY INC CL A | Stock | 60K | 1K | 0 |
| GLOBUS MED INC CL A | Stock | 3K | 44 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 7K | 787 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 9M | 35K | 0 |
| BLACKSTONE INC COM | Stock | 137K | 1K | 0 |
| ANSYS INC COM | Stock | 70K | 218 | 0 |
| APTARGROUP INC COM | Stock | 11K | 76 | 0 |
| BRADY CORP CL A | Stock | 36K | 545 | 0 |
| CHURCH & DWIGHT CO INC COM | Stock | 140K | 1K | 0 |
| FACTSET RESH SYS INC COM | Stock | 30K | 75 | 0 |
| GRACO INC COM | Stock | 19K | 235 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 110K | 789 | 0 |
| POLARIS INC COM | Stock | 3K | 41 | 0 |
| RLI CORP COM | Stock | 5K | 38 | 0 |
| SKILLZ INC COM CL A | Stock | 531 | 74 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 22K | 158 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 3K | 133 | 0 |
| PHINIA INC COMMON STOCK | Stock | 208K | 5K | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 24K | 588 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 68K | 631 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 63K | 229 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 45K | 1K | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 28K | 734 | 0 |
| VERISIGN INC COM | Stock | 47K | 264 | 0 |
| STRYKER CORPORATION COM | Stock | 700K | 2K | 0 |
| QUALCOMM INC COM | Stock | 899K | 5K | 0 |
| DMC GLOBAL INC COM | Stock | 20K | 1K | 0 |
| T-MOBILE US INC COM | Stock | 509K | 3K | 0 |
| ALMACENES EXITO S A SPON ADS | ADR | 202 | 48 | 0 |
| VOYA FINANCIAL INC COM | Stock | 153K | 2K | 0 |
| FASTENAL CO COM | Stock | 74K | 1K | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 66K | 226 | 0 |
| RESMED INC COM | Stock | 157K | 823 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 593K | 1K | 0 |
| MAPLEBEAR INC COM | Stock | 836 | 26 | 0 |
| ALKERMES PLC SHS | Stock | 13K | 552 | 0 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 8K | 134 | 0 |
| VERALTO CORP COM SHS | Stock | 63K | 664 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 92K | 2K | 0 |
| DISCOVER FINL SVCS COM | Stock | 147K | 1K | 0 |
| EQT CORP COM | Stock | 17K | 452 | 0 |
| WK KELLOGG CO COM SHS | Stock | 1K | 88 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 13K | 5K | 0 |
| LAZARD INC COM | Stock | 2K | 45 | 0 |
| MCDONALDS CORP COM | Stock | 652K | 3K | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 151K | 507 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | 816 | 15 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 527 | 4 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 10K | 374 | 0 |
| NORDSTROM INC COM | Stock | 10K | 455 | 0 |
| TEMPUR SEALY INTL INC COM | Stock | 58K | 1K | 0 |
| AMETEK INC COM | Stock | 29K | 175 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 38K | 4K | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 85K | 619 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 1K | 60 | 0 |
| CONSTELLIUM SE CL A SHS | Stock | 175K | 9K | 0 |
| MURAL ONCOLOGY PUB LTD CO ORD SHS | Stock | 173 | 55 | 0 |
| QIWI PLC SPON ADR REP B | ADR | 0 | 10 | 0 |
| DOVER CORP COM | Stock | 213K | 1K | 0 |
| CISCO SYS INC COM | Stock | 858K | 18K | 0 |
| TAPESTRY INC COM | Stock | 35K | 823 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 257K | 2K | 0 |
| COTY INC COM CL A | Stock | 52K | 5K | 0 |
| APA CORPORATION COM | Stock | 236 | 8 | 0 |
| LENNAR CORP CL B | Stock | 220K | 2K | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 1M | 9K | 0 |
| AUTODESK INC COM | Stock | 148K | 598 | 0 |
| JETBLUE AWYS CORP COM | Stock | 5K | 827 | 0 |
| CDW CORP COM | Stock | 83K | 373 | 0 |
| NEWS CORP NEW CL B | Stock | 4K | 149 | 0 |
| NEWS CORP NEW CL A | Stock | 92K | 3K | 0 |
| AT&T INC COM | Stock | 316K | 17K | 0 |
| BBB FOODS INC CL A COM | Stock | 167K | 7K | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18K | 733 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 5K | 107 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 18K | 349 | 0 |
| GE VERNOVA INC COM | Stock | 103K | 598 | 0 |
| HEICO CORP NEW CL A | Stock | 4K | 22 | 0 |
| HENRY SCHEIN INC COM | Stock | 23K | 363 | 0 |
| GE AEROSPACE COM NEW | Stock | 850K | 5K | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 15M | 532K | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 4M | 21K | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 248K | 2K | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 102 | 27 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 93K | 240 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 15K | 72 | 0 |
| FRESHPET INC COM | Stock | 196K | 2K | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 1M | 7K | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 32K | 272 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 59K | 469 | 0 |
| P A M TRANSN SVCS INC COM | Stock | 27K | 2K | 0 |
| NETAPP INC COM | Stock | 78K | 603 | 0 |
| BURLINGTON STORES INC COM | Stock | 10K | 43 | 0 |
| PREMIER INC CL A | Stock | 8K | 444 | 0 |
| VEEVA SYS INC CL A COM | Stock | 6K | 34 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 227K | 760 | 0 |
| RINGCENTRAL INC CL A | Stock | 275K | 10K | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 27K | 251 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 86 | 1 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 25K | 1K | 0 |
| VERACYTE INC COM | Stock | 487K | 22K | 0 |
| GAMING & LEISURE PPTYS INC COM | REIT | 3K | 73 | 0 |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 5K | 109 | 0 |
| ISHARES S&P 500 VALUE ETF | ETF | 533K | 3K | 0 |
| KARYOPHARM THERAPEUTICS INC COM | Stock | 3K | 3K | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 349K | 1K | 0 |
| CHEGG INC COM | Stock | 96K | 30K | 0 |
| ISHARES S&P 500 GROWTH ETF | ETF | 273K | 3K | 0 |
| ISHARES CORE S&P 500 ETF | ETF | 8M | 14K | 0 |
| KONTOOR BRANDS INC COM | Stock | 2K | 36 | 0 |
| ALLEGION PLC ORD SHS | Stock | 15K | 126 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 13K | 18 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 13K | 105 | 0 |
| THE CIGNA GROUP COM | Stock | 333K | 1K | 0 |
| BUMBLE INC COM CL A | Stock | 424K | 40K | 0 |
| SIX FLAGS ENTMT CORP NEW COM | Stock | 3K | 77 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 321K | 230 | 0 |
| ONEOK INC NEW COM | Stock | 38K | 461 | 0 |
| ROSS STORES INC COM | Stock | 303K | 2K | 0 |
| WESCO INTL INC COM | Stock | 579K | 4K | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 486 | 4 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | 131K | 1K | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 458K | 19K | 0 |
| MASIMO CORP COM | Stock | 1K | 11 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | 49K | 217 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 11K | 2K | 0 |
| AIR LEASE CORP CL A | Stock | 184K | 4K | 0 |
| WELLS FARGO CO NEW COM | Stock | 673K | 11K | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | 22K | 250 | 0 |
| UNION PAC CORP COM | Stock | 633K | 3K | 0 |
| CINTAS CORP COM | Stock | 121K | 173 | 0 |
| DONALDSON INC COM | Stock | 8K | 108 | 0 |
| ECOLAB INC COM | Stock | 184K | 772 | 0 |
| CARMAX INC COM | Stock | 3K | 42 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 7K | 59 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | 124K | 23K | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 6K | 143 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 32K | 156 | 0 |
| SALESFORCE INC COM | Stock | 789K | 3K | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 22K | 272 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 39K | 431 | 0 |
| MCCORMICK & CO INC COM NON VTG | Stock | 56K | 788 | 0 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 8K | 84 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 246K | 564 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 17K | 111 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 16K | 810 | 0 |
| IDEXX LABS INC COM | Stock | 120K | 247 | 0 |
| RYDER SYS INC COM | Stock | 92K | 745 | 0 |
| REPUBLIC SVCS INC COM | Stock | 185K | 953 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 1M | 2K | 0 |
| TORO CO COM | Stock | 91K | 974 | 0 |
| MGIC INVT CORP WIS COM | Stock | 99K | 5K | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 340K | 729 | 0 |
| CORVEL CORP COM | Stock | 105K | 413 | 0 |
| ICU MED INC COM | Stock | 713 | 6 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 523K | 2K | 0 |
| JPMORGAN CHASE & CO. COM | Stock | 3M | 13K | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 13K | 311 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 161K | 2K | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 2M | 63K | 0 |
| GENWORTH FINL INC COM SHS | Stock | 16K | 3K | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 74K | 90 | 0 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 7K | 374 | 0 |
| CHEVRON CORP NEW COM | Stock | 619K | 4K | 0 |
| ALBEMARLE CORP COM | Stock | 661K | 7K | 0 |
| CONOCOPHILLIPS COM | Stock | 182K | 2K | 0 |
| MARKEL GROUP INC COM | Stock | 88K | 56 | 0 |
| BRUNSWICK CORP COM | Stock | 73K | 1K | 0 |
| CINCINNATI FINL CORP COM | Stock | 18K | 150 | 0 |
| CAMPBELL SOUP CO COM | Stock | 32K | 702 | 0 |
| DANAHER CORPORATION COM | Stock | 581K | 2K | 0 |
| KOHLS CORP COM | Stock | 42K | 2K | 0 |
| M & T BK CORP COM | Stock | 34K | 226 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 433K | 16K | 0 |
| REVVITY INC COM | Stock | 100K | 949 | 0 |
| TJX COS INC NEW COM | Stock | 417K | 4K | 0 |
| BANK AMERICA CORP COM | Stock | 1M | 31K | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 27K | 173 | 0 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 3K | 48 | 0 |
| TERADATA CORP DEL COM | Stock | 1K | 32 | 0 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 2M | 29K | 0 |
| WALMART INC COM | Stock | 2M | 22K | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 711K | 4K | 0 |
| ORACLE CORP COM | Stock | 1M | 10K | 0 |
| RTX CORPORATION COM | Stock | 287K | 3K | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 310K | 7K | 0 |
| TEXAS INSTRS INC COM | Stock | 977K | 5K | 0 |
| TARGET CORP COM | Stock | 490K | 3K | 0 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 2M | 73K | 0 |
| PFIZER INC COM | Stock | 371K | 13K | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 5K | 51 | 0 |
| MORGAN STANLEY COM NEW | Stock | 1M | 12K | 0 |
| 3M CO COM | Stock | 129K | 1K | 0 |
| SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 431K | 14K | 0 |
| KLA CORP COM NEW | Stock | 29K | 35 | 0 |
| HP INC COM | Stock | 258K | 7K | 0 |
| GILEAD SCIENCES INC COM | Stock | 131K | 2K | 0 |
| CATERPILLAR INC COM | Stock | 521K | 2K | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 58K | 2K | 0 |
| 2U INC COM NEW | Stock | 5 | 1 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 6M | 33K | 0 |
| BEST BUY INC COM | Stock | 78K | 920 | 0 |
| VUZIX CORP COM NEW | Stock | 61K | 45K | 0 |
| AMERICAN EXPRESS CO COM | Stock | 696K | 3K | 0 |
| AMGEN INC COM | Stock | 2M | 6K | 0 |
| STIFEL FINL CORP COM | Stock | 30K | 354 | 0 |
| CLEAN HARBORS INC COM | Stock | 164K | 725 | 0 |
| APPLIED MATLS INC COM | Stock | 932K | 4K | 0 |
| WOODWARD INC COM | Stock | 49K | 283 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 131K | 1K | 0 |
| ALLY FINL INC COM | Stock | 148K | 4K | 0 |
| ANALOG DEVICES INC COM | Stock | 373K | 2K | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 5K | 36 | 0 |
| TYSON FOODS INC CL A | Stock | 30K | 529 | 0 |
| SABRE CORP COM | Stock | 231K | 87K | 0 |
| FIVE9 INC COM | Stock | 193K | 4K | 0 |
| NAVIENT CORPORATION COM | Stock | 76K | 5K | 0 |
| QUIDELORTHO CORP COM | Stock | 399 | 12 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 158K | 124 | 0 |
| HUMANA INC COM | Stock | 112K | 300 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 129K | 5K | 0 |
| JONES LANG LASALLE INC COM | Stock | 21K | 103 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 92K | 690 | 0 |
| QIAGEN NV SHS NEW | Stock | 16K | 392 | 0 |
| WILLIAMS COS INC COM | Stock | 510 | 12 | 0 |
| UNITED STATES STL CORP NEW COM | Stock | 20K | 519 | 0 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 8K | 575 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 28K | 641 | 0 |
| DELCATH SYS INC COM NEW | Stock | 8K | 949 | 0 |
| ARISTA NETWORKS INC COM | Stock | 189K | 538 | 0 |
| CANADIAN NATL RY CO COM | Stock | 3K | 26 | 0 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 10M | 77K | 0 |
| ISHARES CORE S&P US VALUE ETF | ETF | 9M | 99K | 0 |
| MERCADOLIBRE INC COM | Stock | 66K | 40 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 806 | 63 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 14K | 82 | 0 |
| GENCOR INDS INC COM | Stock | 7K | 387 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 2K | 60 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 1K | 101 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 5M | 86K | 0 |
| ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | 22K | 1K | 0 |
| ECHOSTAR CORP CL A | Stock | 3K | 161 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 161K | 5K | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 87 | 2 | 0 |
| GLOBANT S A COM | Stock | 773K | 4K | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 73K | 1K | 0 |
| OCULAR THERAPEUTIX INC COM | Stock | 5K | 750 | 0 |
| CATALENT INC COM | Stock | 3K | 45 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 78K | 2K | 0 |
| EATON CORP PLC SHS | Stock | 422K | 1K | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 12M | 499K | 0 |
| AXON ENTERPRISE INC COM | Stock | 1K | 4 | 0 |
| TRIMBLE INC COM | Stock | 22K | 399 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | 6K | 225 | 0 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 4M | 46K | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 14K | 346 | 0 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 76K | 860 | 0 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 68K | 600 | 0 |
| IPG PHOTONICS CORP COM | Stock | 1K | 15 | 0 |
| FERGUSON PLC NEW SHS | Stock | 16K | 83 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 109K | 3K | 0 |
| V2X INC COM | Stock | 2K | 32 | 0 |
| WAYFAIR INC CL A | Stock | 9K | 162 | 0 |
| HUBSPOT INC COM | Stock | 154K | 261 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | 1M | 4K | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 30K | 216 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 37K | 675 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 102K | 2K | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 20K | 1K | 0 |
| ALLIANT ENERGY CORP COM | Stock | 43K | 847 | 0 |
| AMEDISYS INC COM | Stock | 4K | 47 | 0 |
| AMER STATES WTR CO COM | Stock | 10K | 140 | 0 |
| TRIUMPH FINANCIAL INC COM | Stock | 16K | 200 | 0 |
| PLUG POWER INC COM NEW | Stock | 2K | 988 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 38K | 1K | 0 |
| ASSOCIATED BANC CORP COM | Stock | 28K | 1K | 0 |
| AXALTA COATING SYS LTD COM | Stock | 3K | 101 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 1M | 11K | 0 |
| BORGWARNER INC COM | Stock | 75K | 2K | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 26K | 300 | 0 |
| CIENA CORP COM NEW | Stock | 5K | 109 | 0 |
| CNA FINL CORP COM | Stock | 54K | 1K | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 51K | 644 | 0 |
| NNN REIT INC COM | REIT | 14K | 323 | 0 |
| CRANE NXT CO COM | Stock | 17K | 275 | 0 |
| WOLFSPEED INC COM | Stock | 683 | 30 | 0 |
| PEGASYSTEMS INC COM | Stock | 781K | 13K | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 73K | 2K | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | 26K | 241 | 0 |
| EMCOR GROUP INC COM | Stock | 4K | 10 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 802 | 4 | 0 |
| EXELIXIS INC COM | Stock | 2K | 78 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 14K | 284 | 0 |
| FLOWSERVE CORP COM | Stock | 6K | 121 | 0 |
| GARTNER INC COM | Stock | 263K | 586 | 0 |
| GATX CORP COM | Stock | 173K | 1K | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 1M | 12K | 0 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 10M | 120K | 0 |
| HELMERICH & PAYNE INC COM | Stock | 5K | 149 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 9K | 226 | 0 |
| IDACORP INC COM | Stock | 12K | 133 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 352 | 5 | 0 |
| LAM RESEARCH CORP COM | Stock | 623K | 585 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 8K | 143 | 0 |
| LITTELFUSE INC COM | Stock | 5K | 20 | 0 |
| MANITOWOC CO INC COM NEW | Stock | 692 | 60 | 0 |
| MKS INSTRS INC COM | Stock | 2K | 19 | 0 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 8M | 158K | 0 |
| QORVO INC COM | Stock | 53K | 458 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 190K | 2K | 0 |
| NRG ENERGY INC COM NEW | Stock | 13K | 172 | 0 |
| NUCOR CORP COM | Stock | 111K | 705 | 0 |
| HILLENBRAND INC COM | Stock | 540K | 14K | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 419K | 828 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 4 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 19K | 397 | 0 |
| ROBERT HALF INC. COM | Stock | 90K | 1K | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 32K | 57 | 0 |
| ROYAL GOLD INC COM | Stock | 69K | 551 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 1M | 3K | 0 |
| SERVICE CORP INTL COM | Stock | 17K | 244 | 0 |
| SYNOPSYS INC COM | Stock | 729K | 1K | 0 |
| TRINITY INDS INC COM | Stock | 3K | 114 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 633K | 4K | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 34K | 48 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 63K | 579 | 0 |
| EQUINIX INC COM | REIT | 204K | 270 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 122K | 3K | 0 |
| BERKLEY W R CORP COM | Stock | 67K | 854 | 0 |
| SHAKE SHACK INC CL A | Stock | 187K | 2K | 0 |
| REALTY INCOME CORP COM | REIT | 75K | 1K | 0 |
| ALTRIA GROUP INC COM | Stock | 56K | 1K | 0 |
| LOEWS CORP COM | Stock | 23K | 310 | 0 |
| DOMINION ENERGY INC COM | Stock | 150K | 3K | 0 |
| CITIGROUP INC COM NEW | Stock | 355K | 6K | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 4K | 147 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 91K | 708 | 0 |
| MERCER INTL INC COM | Stock | 175K | 21K | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 759K | 2K | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 172K | 1K | 0 |
| EXXON MOBIL CORP COM | Stock | 1M | 13K | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 2M | 4K | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 58K | 504 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 280K | 1K | 0 |
| LOWES COS INC COM | Stock | 773K | 4K | 0 |
| LINCOLN NATL CORP IND COM | Stock | 34K | 1K | 0 |
| COLFAX CORP COM | Stock | 69K | 2K | 0 |
| ARK INNOVATION ETF | ETF | 10K | 224 | 0 |
| GODADDY INC CL A | Stock | 100K | 716 | 0 |
| FTI CONSULTING INC COM | Stock | 52K | 243 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 71K | 1K | 0 |
| DEERE & CO COM | Stock | 330K | 882 | 0 |
| UNITY SOFTWARE INC COM | Stock | 3K | 209 | 0 |
| EVERCORE INC CLASS A | Stock | 25K | 118 | 0 |
| ETSY INC COM | Stock | 5K | 81 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 9K | 207 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 23K | 791 | 0 |
| PATTERSON COS INC COM | Stock | 5K | 202 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 78K | 697 | 0 |
| DINE BRANDS GLOBAL INC COM | Stock | 363K | 10K | 0 |
| ENVIVA INC COM | Stock | 12 | 29 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 349K | 4K | 0 |
| BLUEPRINT MEDICINES CORP COM | Stock | 7K | 61 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 15K | 665 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 4K | 259 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 285K | 4K | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 337K | 7K | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 3K | 298 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 5K | 159 | 0 |
| CABLE ONE INC COM | Stock | 14K | 38 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 18K | 771 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 10K | 150 | 0 |
| RAYONIER INC COM | REIT | 7K | 227 | 0 |
| TOPBUILD CORP COM | Stock | 240K | 623 | 0 |
| GRAYSCALE BITCOIN TRUST | ETF | 23K | 438 | 0 |
| CHEMOURS CO COM | Stock | 3K | 137 | 0 |
| TRANSUNION COM | Stock | 2K | 24 | 0 |
| BIO RAD LABS INC CL A | Stock | 70K | 257 | 0 |
| APPFOLIO INC COM CL A | Stock | 1M | 5K | 0 |
| BANK HAWAII CORP COM | Stock | 9K | 166 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 13K | 230 | 0 |
| NEW YORK TIMES CO CL A | Stock | 1M | 24K | 0 |
| WESTROCK CO COM | Stock | 124K | 2K | 0 |
| TELADOC HEALTH INC COM | Stock | 2K | 203 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | 10 | 1 | 0 |
| RELX PLC SPONSORED ADR | ADR | 5K | 107 | 0 |
| NATERA INC COM | Stock | 347K | 3K | 0 |
| KRAFT HEINZ CO COM | Stock | 67K | 2K | 0 |
| PAYPAL HLDGS INC COM | Stock | 144K | 2K | 0 |
| NASDAQ INC COM | Stock | 108K | 2K | 0 |
| SCHWAB CHARLES CORP COM | Stock | 212K | 3K | 0 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 709K | 74K | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 3M | 79K | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 6K | 61 | 0 |
| CROWN CASTLE INC COM | REIT | 129K | 1K | 0 |
| UNITED STATES CELLULAR CORP COM | Stock | 7K | 118 | 0 |
| CARDINAL HEALTH INC COM | Stock | 25K | 252 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 312K | 9K | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 20K | 359 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 34K | 672 | 0 |
| SUNRUN INC COM | Stock | 1K | 109 | 0 |
| AUTOZONE INC COM | Stock | 261K | 88 | 0 |
| BLACKROCK INC COM | Stock | 536K | 681 | 0 |
| CBRE GROUP INC CL A | Stock | 78K | 871 | 0 |
| BIO-TECHNE CORP COM | Stock | 11K | 147 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 5K | 38 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 6M | 455K | 0 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 11K | 225 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 9K | 188 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 12M | 153K | 0 |
| APPLE INC COM | Stock | 27M | 129K | 0 |
| PENUMBRA INC COM | Stock | 243K | 1K | 0 |
| WEC ENERGY GROUP INC COM | Stock | 94K | 1K | 0 |
| ABBOTT LABS COM | Stock | 561K | 5K | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 151K | 1K | 0 |
| GENPACT LIMITED SHS | Stock | 15K | 459 | 0 |
| DISNEY WALT CO COM | Stock | 803K | 8K | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 31K | 164 | 0 |
| NOVOCURE LTD ORD SHS | Stock | 1K | 76 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 15K | 121 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 15K | 82 | 0 |
| INSULET CORP COM | Stock | 28K | 138 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 76K | 675 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 436K | 110 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 0 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 36K | 554 | 0 |
| MARSH & MCLENNAN COS INC COM | Stock | 76K | 360 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 4K | 39 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 5M | 29K | 0 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 2M | 25K | 0 |
| DOMINOS PIZZA INC COM | Stock | 94K | 182 | 0 |
| FERRARI N V COM | Stock | 20K | 49 | 0 |