| 22ND CENTY GROUP INC | COM NEW | $1 | 0.0% | 1 SH | |
| 3M CO | COM | $833K | 0.4% | 5,671 SH | |
| AAON INC | COM PAR $0.004 | $3K | 0.0% | 34 SH | |
| ABBOTT LABS | COM | $37K | 0.0% | 280 SH | |
| ABBVIE INC | COM | $12K | 0.0% | 57 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $371K | 0.2% | 1,188 SH | |
| ACME UTD CORP | COM | $928K | 0.4% | 23,435 SH | |
| ADOBE INC | COM | $1.3M | 0.6% | 3,469 SH | |
| ADVANCED MICRO DEVICES INC | COM | $42K | 0.0% | 408 SH | |
| AERCAP HOLDINGS NV | SHS | $1K | 0.0% | 14 SH | |
| AFFIRM HLDGS INC | COM CL A | $41K | 0.0% | 900 SH | |
| AFLAC INC | COM | $1.6M | 0.8% | 14,524 SH | |
| AIR PRODS & CHEMS INC | COM | $996K | 0.5% | 3,378 SH | |
| AIRBNB INC | COM CL A | $108K | 0.1% | 908 SH | |
| ALBEMARLE CORP | COM | $8K | 0.0% | 114 SH | |
| ALCOA CORP | COM | $6K | 0.0% | 206 SH | |
| ALCON AG | ORD SHS | $95 | 0.0% | 1 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $9K | 0.0% | 100 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.5M | 0.7% | 11,644 SH | |
| ALPHABET INC | CAP STK CL A | $4.1M | 1.9% | 26,388 SH | |
| ALPHABET INC | CAP STK CL C | $2.1M | 1.0% | 13,244 SH | |
| ALTICE USA INC | CL A | $1K | 0.0% | 388 SH | |
| ALTRIA GROUP INC | COM | $27K | 0.0% | 1,260 SH | |
| AMAZON COM INC | COM | $1.2M | 0.6% | 6,212 SH | |
| AMEREN CORP | COM | $2K | 0.0% | 24 SH | |
| AMERICAN ELEC PWR CO INC | COM | $50K | 0.0% | 453 SH | |
| AMERICAN EXPRESS CO | COM | $755K | 0.4% | 2,808 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $118K | 0.1% | 1,362 SH | |
| AMERICAN TOWER CORP NEW | COM | $806K | 0.4% | 3,704 SH | |
| AMETEK INC | COM | $12K | 0.0% | 70 SH | |
| AMGEN INC | COM | $532K | 0.2% | 1,706 SH | |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | $2K | 0.0% | 191 SH | |
| ANALOG DEVICES INC | COM | $920K | 0.4% | 4,561 SH | |
| ANGI INC | COM CL A NEW | $863 | 0.0% | 56 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $6K | 0.0% | 101 SH | |
| ANI PHARMACEUTICALS INC | COM | $89K | 0.0% | 1,329 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $508 | 0.0% | 25 SH | |
| ANSYS INC | COM | $77K | 0.0% | 243 SH | |
| AON PLC | SHS CL A | $557K | 0.3% | 1,395 SH | |
| APPLE INC | COM | $555K | 0.3% | 2,498 SH | |
| APPLIED MATLS INC | COM | $1.2M | 0.6% | 8,359 SH | |
| APPLOVIN CORP | COM CL A | $16K | 0.0% | 60 SH | |
| APTARGROUP INC | COM | $3K | 0.0% | 19 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $1.3M | 0.6% | 28,378 SH | |
| ARGENX SE | SPONSORED ADR | $5K | 0.0% | 8 SH | |
| ARK ETF TR | INNOVATION ETF | $5K | 0.0% | 100 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $9K | 0.0% | 97 SH | |
| ASANA INC | CL A | $2K | 0.0% | 150 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $386K | 0.2% | 582 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $52K | 0.0% | 712 SH | |
| AT&T INC | COM | $24K | 0.0% | 2,211 SH | |
| ATLASSIAN CORPORATION | CL A | $64K | 0.0% | 300 SH | |
| AUTODESK INC | COM | $3K | 0.0% | 11 SH | |
| AVALONBAY CMNTYS INC | COM | $9K | 0.0% | 40 SH | |
| AXOS FINANCIAL INC | COM | $1.2M | 0.5% | 18,051 SH | |
| B. RILEY FINANCIAL INC | COM | $6K | 0.0% | 1,500 SH | |
| BAIDU INC | SPON ADR REP A | $896K | 0.4% | 10,093 SH | |
| BANCO SANTANDER S.A. | ADR | $21 | 0.0% | 3 SH | |
| BANK AMERICA CORP | COM | $169K | 0.1% | 4,051 SH | |
| BANK MONTREAL QUE | COM | $74K | 0.0% | 772 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $118K | 0.1% | 2,495 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $147K | 0.1% | 3,375 SH | |
| BARRICK GOLD CORP | COM | $76K | 0.0% | 6,105 SH | |
| BAXTER INTL INC | COM | $23K | 0.0% | 682 SH | |
| BECTON DICKINSON & CO | COM | $489K | 0.2% | 2,135 SH | |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | $97K | 0.0% | 1,500 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $26.1M | 12.2% | 48,916 SH | |
| BHP GROUP LTD | SPONSORED ADS | $428K | 0.2% | 8,810 SH | |
| BIGLARI HLDGS INC | COM STK CL A | $6K | 0.0% | 5 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $86K | 0.0% | 751 SH | |
| BLACK HILLS CORP | COM | $270K | 0.1% | 4,457 SH | |
| BLACKSTONE INC | COM | $23K | 0.0% | 162 SH | |
| BLOCK INC | CL A | $57K | 0.0% | 1,049 SH | |
| BOEING CO | COM | $1.0M | 0.5% | 6,344 SH | |
| BOSTON OMAHA CORP | CL A COM STK | $10K | 0.0% | 700 SH | |
| BOSTON SCIENTIFIC CORP | COM | $87K | 0.0% | 866 SH | |
| BP PLC | SPONSORED ADR | $1K | 0.0% | 44 SH | |
| BRIGHTHOUSE FINL INC | COM | $58 | 0.0% | 1 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.5M | 0.7% | 27,572 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $69K | 0.0% | 4,529 SH | |
| BROADCOM INC | COM | $881K | 0.4% | 5,261 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $2K | 0.0% | 45 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $7K | 0.0% | 142 SH | |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $4K | 0.0% | 300 SH | |
| BURFORD CAP LTD | ORD SHS | $26K | 0.0% | 2,000 SH | |
| CAE INC | COM | $43K | 0.0% | 1,750 SH | |
| CANAAN INC | SPONSORED ADS | $17K | 0.0% | 19,500 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $34K | 0.0% | 600 SH | |
| CANADIAN NAT RES LTD | COM | $92K | 0.0% | 2,974 SH | |
| CANADIAN NATL RY CO | COM | $313K | 0.1% | 3,209 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $74K | 0.0% | 1,055 SH | |
| CAPITAL SOUTHWEST CORP | COM | $11K | 0.0% | 500 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $74K | 0.0% | 5,012 SH | |
| CARRIER GLOBAL CORPORATION | COM | $109K | 0.1% | 1,719 SH | |
| CARVANA CO | CL A | $52K | 0.0% | 250 SH | |
| CASEYS GEN STORES INC | COM | $5K | 0.0% | 12 SH | |
| CATERPILLAR INC | COM | $24K | 0.0% | 72 SH | |
| CAVA GROUP INC | COM | $273K | 0.1% | 3,520 SH | |
| CBIZ INC | COM | $140K | 0.1% | 1,850 SH | |
| CBRE GROUP INC | CL A | $21K | 0.0% | 163 SH | |
| CDW CORP | COM | $248K | 0.1% | 1,545 SH | |
| CENCORA INC | COM | $3K | 0.0% | 10 SH | |
| CF INDS HLDGS INC | COM | $3K | 0.0% | 42 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $53 | 0.0% | 87 SH | |
| CHENIERE ENERGY INC | COM NEW | $47K | 0.0% | 205 SH | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $48K | 0.0% | 729 SH | |
| CHEVRON CORP NEW | COM | $680K | 0.3% | 4,062 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $124K | 0.1% | 2,475 SH | |
| CHUBB LIMITED | COM | $8K | 0.0% | 26 SH | |
| CISCO SYS INC | COM | $1.1M | 0.5% | 19,053 SH | |
| CITIGROUP INC | COM NEW | $365K | 0.2% | 5,146 SH | |
| CITIZENS FINL GROUP INC | COM | $55K | 0.0% | 1,331 SH | |
| CLOROX CO DEL | COM | $331K | 0.2% | 2,250 SH | |
| CME GROUP INC | COM | $1.3M | 0.6% | 4,941 SH | |
| CNH INDL N V | SHS | $1.8M | 0.8% | 148,163 SH | |
| COCA COLA CO | COM | $34K | 0.0% | 477 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $8K | 0.0% | 100 SH | |
| COINBASE GLOBAL INC | COM CL A | $185K | 0.1% | 1,075 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $6K | 0.0% | 200 SH | |
| COMCAST CORP NEW | CL A | $1.1M | 0.5% | 32,099 SH | |
| COMFORT SYS USA INC | COM | $7K | 0.0% | 22 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $47K | 0.0% | 2,500 SH | |
| COMPASS MINERALS INTL INC | COM | $33K | 0.0% | 3,578 SH | |
| CONDUENT INC | COM | $32 | 0.0% | 12 SH | |
| CONSTELLATION ENERGY CORP | COM | $28K | 0.0% | 141 SH | |
| CONTANGO ORE INC | COM | $715 | 0.0% | 70 SH | |
| COPART INC | COM | $115K | 0.1% | 2,031 SH | |
| CORE LABORATORIES INC | COM | $502K | 0.2% | 33,486 SH | |
| COSTAR GROUP INC | COM | $262K | 0.1% | 3,302 SH | |
| COSTCO WHSL CORP NEW | COM | $140K | 0.1% | 148 SH | |
| COTERRA ENERGY INC | COM | $828K | 0.4% | 32,266 SH | |
| COUPANG INC | CL A | $13K | 0.0% | 600 SH | |
| CRA INTL INC | COM | $156K | 0.1% | 900 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $674 | 0.0% | 60 SH | |
| CRESUD S A C I F Y A | SPONSORED ADR | $56K | 0.0% | 5,100 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $4K | 0.0% | 12 SH | |
| CROWN CASTLE INC | COM | $52K | 0.0% | 500 SH | |
| CSX CORP | COM | $217K | 0.1% | 7,363 SH | |
| CUSTOMERS BANCORP INC | COM | $50K | 0.0% | 1,000 SH | |
| CVS HEALTH CORP | COM | $28K | 0.0% | 416 SH | |
| D R HORTON INC | COM | $17K | 0.0% | 135 SH | |
| DANAHER CORPORATION | COM | $52K | 0.0% | 254 SH | |
| DATADOG INC | CL A COM | $6K | 0.0% | 58 SH | |
| DEERE & CO | COM | $355K | 0.2% | 757 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $7K | 0.0% | 163 SH | |
| DEVON ENERGY CORP NEW | COM | $1.2M | 0.5% | 34,717 SH | |
| DIAGEO PLC | SPON ADR NEW | $19K | 0.0% | 184 SH | |
| DICKS SPORTING GOODS INC | COM | $40K | 0.0% | 200 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $124K | 0.1% | 3,162 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $172K | 0.1% | 5,213 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $44K | 0.0% | 1,069 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $80K | 0.0% | 1,337 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $235K | 0.1% | 4,557 SH | |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | $3K | 0.0% | 52 SH | |
| DISNEY WALT CO | COM | $1.2M | 0.6% | 12,652 SH | |
| DLOCAL LTD | CLASS A COM | $32K | 0.0% | 3,796 SH | |
| DOCUSIGN INC | COM | $303K | 0.1% | 3,723 SH | |
| DOMINION ENERGY INC | COM | $888K | 0.4% | 15,845 SH | |
| DOORDASH INC | CL A | $11K | 0.0% | 60 SH | |
| DRAFTKINGS INC NEW | COM CL A | $111K | 0.1% | 3,900 SH | |
| DREAM FINDERS HOMES INC | COM CL A | $11K | 0.0% | 500 SH | |
| DROPBOX INC | CL A | $67K | 0.0% | 2,521 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $17K | 0.0% | 176 SH | |
| DTE ENERGY CO | COM | $38K | 0.0% | 276 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $610 | 0.0% | 5 SH | |
| DXC TECHNOLOGY CO | COM | $307 | 0.0% | 18 SH | |
| EAST WEST BANCORP INC | COM | $9K | 0.0% | 100 SH | |
| EBAY INC. | COM | $351K | 0.2% | 5,188 SH | |
| ECHOSTAR CORP | CL A | $153 | 0.0% | 6 SH | |
| ECOLAB INC | COM | $37K | 0.0% | 145 SH | |
| ECOPETROL S A | SPONSORED ADS | $26K | 0.0% | 2,479 SH | |
| EDUCATIONAL DEV CORP | COM | $108K | 0.1% | 78,675 SH | |
| ELECTRONIC ARTS INC | COM | $189K | 0.1% | 1,310 SH | |
| ELI LILLY & CO | COM | $368K | 0.2% | 446 SH | |
| EMCOR GROUP INC | COM | $4K | 0.0% | 10 SH | |
| EMERGENT BIOSOLUTIONS INC | COM | $49K | 0.0% | 10,004 SH | |
| EMERSON ELEC CO | COM | $6K | 0.0% | 52 SH | |
| ENBRIDGE INC | COM | $57K | 0.0% | 1,277 SH | |
| ENOVIS CORPORATION | COM | $30K | 0.0% | 797 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $164K | 0.1% | 4,810 SH | |
| ENTRAVISION COMMUNICATIONS C | CL A | $23K | 0.0% | 11,000 SH | |
| EOG RES INC | COM | $718K | 0.3% | 5,599 SH | |
| EQUIFAX INC | COM | $42K | 0.0% | 172 SH | |
| EQUINOR ASA | SPONSORED ADR | $61K | 0.0% | 2,288 SH | |
| ESAB CORPORATION | COM | $102K | 0.0% | 874 SH | |
| ESSEX PPTY TR INC | COM | $66K | 0.0% | 215 SH | |
| EXELON CORP | COM | $23K | 0.0% | 500 SH | |
| EXXON MOBIL CORP | COM | $687K | 0.3% | 5,777 SH | |
| EZCORP INC | CL A NON VTG | $576K | 0.3% | 39,100 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $58 | 0.0% | 2 SH | |
| FASTENAL CO | COM | $44K | 0.0% | 562 SH | |
| FAT BRANDS INC | CLASS A COM | $140K | 0.1% | 48,493 SH | |
| FAT BRANDS INC | CLASS B COM | $24K | 0.0% | 8,849 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $113K | 0.1% | 600 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $783 | 0.0% | 8 SH | |
| FEDEX CORP | COM | $197K | 0.1% | 807 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $244K | 0.1% | 1,522 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $871K | 0.4% | 12,798 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $10K | 0.0% | 116 SH | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $9K | 0.0% | 132 SH | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $7K | 0.0% | 267 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $7K | 0.0% | 110 SH | |
| FIRSTENERGY CORP | COM | $37K | 0.0% | 916 SH | |
| FISERV INC | COM | $5K | 0.0% | 23 SH | |
| FIVE BELOW INC | COM | $11K | 0.0% | 152 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $8K | 0.0% | 100 SH | |
| FMC CORP | COM NEW | $1K | 0.0% | 35 SH | |
| FORD MTR CO | COM | $33K | 0.0% | 12,200 SH | |
| FORTIS INC | COM | $36K | 0.0% | 799 SH | |
| FORTIVE CORP | COM | $30K | 0.0% | 408 SH | |
| FRANCO NEV CORP | COM | $39K | 0.0% | 250 SH | |
| FS KKR CAP CORP | COM | $5K | 0.0% | 250 SH | |
| FTAI AVIATION LTD | SHS | $63K | 0.0% | 571 SH | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $1K | 0.0% | 300 SH | |
| GAN LTD | SHS | $146K | 0.1% | 82,430 SH | |
| GE AEROSPACE | COM NEW | $45K | 0.0% | 225 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $6K | 0.0% | 75 SH | |
| GE VERNOVA INC | COM | $25K | 0.0% | 83 SH | |
| GENERAL DYNAMICS CORP | COM | $444K | 0.2% | 1,628 SH | |
| GENERAL MTRS CO | COM | $941 | 0.0% | 20 SH | |
| GILEAD SCIENCES INC | COM | $975K | 0.5% | 8,702 SH | |
| GLOBAL X FDS | GB MSCI AR ETF | $48K | 0.0% | 600 SH | |
| GLOBAL X FDS | US PFD ETF | $6K | 0.0% | 296 SH | |
| GLOBANT S A | COM | $21K | 0.0% | 175 SH | |
| GOLDMAN SACHS GROUP INC | COM | $20K | 0.0% | 37 SH | |
| GRACO INC | COM | $1.3M | 0.6% | 15,339 SH | |
| GRAIL INC | COM | $153 | 0.0% | 6 SH | |
| GRAINGER W W INC | COM | $20K | 0.0% | 20 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $37K | 0.0% | 1,020 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $7K | 0.0% | 100 SH | |
| GREEN BRICK PARTNERS INC | COM | $6K | 0.0% | 100 SH | |
| GREENLIGHT CAPITAL RE LTD | CLASS A | $27K | 0.0% | 1,968 SH | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $5K | 0.0% | 100 SH | |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | $5K | 0.0% | 400 SH | |
| GSK PLC | SPONSORED ADR | $191K | 0.1% | 6,412 SH | |
| HALEON PLC | SPON ADS | $10K | 0.0% | 960 SH | |
| HARTFORD FINL SVCS GROUP INC | COM | $130K | 0.1% | 1,054 SH | |
| HASBRO INC | COM | $615 | 0.0% | 10 SH | |
| HCI GROUP INC | COM | $1.6M | 0.7% | 10,528 SH | |
| HDFC BANK LTD | SPONSORED ADS | $34K | 0.0% | 510 SH | |
| HEICO CORP NEW | COM | $26K | 0.0% | 96 SH | |
| HELMERICH & PAYNE INC | COM | $350K | 0.2% | 13,385 SH | |
| HENRY SCHEIN INC | COM | $1.7M | 0.8% | 25,213 SH | |
| HERBALIFE LTD | COM SHS | $117 | 0.0% | 14 SH | |
| HERITAGE GLOBAL INC | COM | $526K | 0.2% | 241,165 SH | |
| HERITAGE INSURANCE HLDGS INC | COM | $14K | 0.0% | 1,000 SH | |
| HERSHEY CO | COM | $9K | 0.0% | 50 SH | |
| HESS CORP | COM | $4K | 0.0% | 26 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $868K | 0.4% | 57,998 SH | |
| HF SINCLAIR CORP | COM | $350 | 0.0% | 11 SH | |
| HOME DEPOT INC | COM | $901K | 0.4% | 2,459 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $35K | 0.0% | 1,308 SH | |
| HONEYWELL INTL INC | COM | $4K | 0.0% | 20 SH | |
| HORMEL FOODS CORP | COM | $1K | 0.0% | 34 SH | |
| HP INC | COM | $13K | 0.0% | 474 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $62K | 0.0% | 1,073 SH | |
| HUBSPOT INC | COM | $843K | 0.4% | 1,476 SH | |
| HUMANA INC | COM | $271K | 0.1% | 1,026 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $579K | 0.3% | 2,836 SH | |
| IAC INC | COM NEW | $6K | 0.0% | 137 SH | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $453 | 0.0% | 50 SH | |
| IDEXX LABS INC | COM | $23K | 0.0% | 55 SH | |
| IDT CORP | CL B NEW | $13K | 0.0% | 250 SH | |
| ILLUMINA INC | COM | $3K | 0.0% | 41 SH | |
| INFOSYS LTD | SPONSORED ADR | $153K | 0.1% | 8,408 SH | |
| INGERSOLL RAND INC | COM | $22K | 0.0% | 270 SH | |
| INSPIRED ENTMT INC | COM | $9K | 0.0% | 1,000 SH | |
| INTEL CORP | COM | $72K | 0.0% | 3,983 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $4K | 0.0% | 22 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $833K | 0.4% | 3,348 SH | |
| INTUIT | COM | $18K | 0.0% | 29 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $29K | 0.0% | 59 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $21K | 0.0% | 413 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $409 | 0.0% | 30 SH | |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | $6K | 0.0% | 340 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $164K | 0.1% | 849 SH | |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $104K | 0.0% | 4,266 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $496K | 0.2% | 16,358 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $181K | 0.1% | 2,925 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $132K | 0.1% | 2,866 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.1M | 1.0% | 28,570 SH | |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | $188K | 0.1% | 3,938 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $68K | 0.0% | 712 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $21K | 0.0% | 350 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $14K | 0.0% | 120 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $6K | 0.0% | 120 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 0.8% | 3,561 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $999 | 0.0% | 300 SH | |
| IROBOT CORP | COM | $8K | 0.0% | 4,881 SH | |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | $61K | 0.0% | 4,718 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $555K | 0.3% | 11,854 SH | |
| ISHARES ETHEREUM TR | SHS | $37K | 0.0% | 2,685 SH | |
| ISHARES GOLD TR | ISHARES NEW | $4K | 0.0% | 61 SH | |
| ISHARES INC | MSCI EMERG MRKT | $131K | 0.1% | 2,238 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $11K | 0.0% | 155 SH | |
| ISHARES INC | MSCI STH KOR ETF | $11K | 0.0% | 1,500 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $2.8M | 1.3% | 27,467 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $160K | 0.1% | 1,542 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $270K | 0.1% | 3,267 SH | |
| ISHARES TR | 20 YR TR BD ETF | $23K | 0.0% | 251 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $177K | 0.1% | 1,497 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $480K | 0.2% | 5,035 SH | |
| ISHARES TR | CMBS ETF | $416K | 0.2% | 8,675 SH | |
| ISHARES TR | COHEN STEER REIT | $18K | 0.0% | 291 SH | |
| ISHARES TR | CONV BD ETF | $606K | 0.3% | 7,242 SH | |
| ISHARES TR | CORE DIV GRWTH | $73K | 0.0% | 1,182 SH | |
| ISHARES TR | CORE MSCI INTL | $55K | 0.0% | 800 SH | |
| ISHARES TR | CORE S&P MCP ETF | $117K | 0.1% | 2,000 SH | |
| ISHARES TR | CORE US AGGBD ET | $139K | 0.1% | 1,408 SH | |
| ISHARES TR | CRE U S REIT ETF | $234K | 0.1% | 4,064 SH | |
| ISHARES TR | IBOXX HI YD ETF | $3K | 0.0% | 44 SH | |
| ISHARES TR | IBOXX INV CP ETF | $764K | 0.4% | 7,028 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $430K | 0.2% | 8,219 SH | |
| ISHARES TR | MICRO-CAP ETF | $3K | 0.0% | 26 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $669K | 0.3% | 9,370 SH | |
| ISHARES TR | MSCI ACWI ETF | $7K | 0.0% | 58 SH | |
| ISHARES TR | MSCI CHINA ETF | $732K | 0.3% | 13,450 SH | |
| ISHARES TR | MSCI EAFE ETF | $65K | 0.0% | 799 SH | |
| ISHARES TR | MSCI USA MIN VOL | $1.3M | 0.6% | 14,319 SH | |
| ISHARES TR | NATIONAL MUN ETF | $113K | 0.1% | 1,070 SH | |
| ISHARES TR | PFD AND INCM SEC | $6K | 0.0% | 192 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $8K | 0.0% | 21 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $8K | 0.0% | 41 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $6K | 0.0% | 37 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $77K | 0.0% | 612 SH | |
| ISHARES TR | RUS MID CAP ETF | $79K | 0.0% | 928 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $17K | 0.0% | 83 SH | |
| ISHARES TR | S&P 500 VAL ETF | $21K | 0.0% | 109 SH | |
| ISHARES TR | SELF DRIVNG EV | $2K | 0.0% | 60 SH | |
| ISHARES TR | SHORT TREAS BD | $6.0M | 2.8% | 54,484 SH | |
| ISHARES TR | SP SMCP600VL ETF | $11K | 0.0% | 110 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $27K | 0.0% | 523 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $21K | 0.0% | 413 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $5K | 0.0% | 68 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $116K | 0.1% | 1,149 SH | |
| JD.COM INC | SPON ADS CL A | $193K | 0.1% | 5,000 SH | |
| JEFFERIES FINL GROUP INC | COM | $118K | 0.1% | 2,200 SH | |
| JOHNSON & JOHNSON | COM | $800K | 0.4% | 4,821 SH | |
| JPMORGAN CHASE & CO. | COM | $111K | 0.1% | 453 SH | |
| JUNIPER NETWORKS INC | COM | $56K | 0.0% | 1,540 SH | |
| KARTOON STUDIOS INC. | COM NEW | $62 | 0.0% | 100 SH | |
| KASPI KZ JSC | SPONSORED ADS | $93K | 0.0% | 1,000 SH | |
| KELLANOVA | COM | $45K | 0.0% | 541 SH | |
| KIMBERLY-CLARK CORP | COM | $84K | 0.0% | 591 SH | |
| KINDER MORGAN INC DEL | COM | $535K | 0.2% | 18,762 SH | |
| KINSALE CAP GROUP INC | COM | $238K | 0.1% | 488 SH | |
| KLA CORP | COM NEW | $387K | 0.2% | 569 SH | |
| KRAFT HEINZ CO | COM | $37K | 0.0% | 1,232 SH | |
| KRANESHARES TRUST | ELEC VEH FUTUR | $2K | 0.0% | 72 SH | |
| KROGER CO | COM | $81K | 0.0% | 1,204 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $628 | 0.0% | 20 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $179K | 0.1% | 854 SH | |
| LAM RESEARCH CORP | COM NEW | $600K | 0.3% | 8,254 SH | |
| LEIDOS HOLDINGS INC | COM | $49K | 0.0% | 365 SH | |
| LENNAR CORP | CL A | $8K | 0.0% | 70 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $18K | 0.0% | 216 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $18K | 0.0% | 209 SH | |
| LINDE PLC | SHS | $10K | 0.0% | 22 SH | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | $280 | 0.0% | 35 SH | |
| LIVEONE INC | COM | $7K | 0.0% | 10,000 SH | |
| LOCKHEED MARTIN CORP | COM | $27K | 0.0% | 60 SH | |
| LOEWS CORP | COM | $386K | 0.2% | 4,195 SH | |
| LOVESAC COMPANY | COM | $4K | 0.0% | 200 SH | |
| LOWES COS INC | COM | $550K | 0.3% | 2,360 SH | |
| LULULEMON ATHLETICA INC | COM | $31K | 0.0% | 110 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.2M | 0.5% | 16,558 SH | |
| M & T BK CORP | COM | $1K | 0.0% | 6 SH | |
| MACYS INC | COM | $641 | 0.0% | 51 SH | |
| MAGNA INTL INC | COM | $17K | 0.0% | 500 SH | |
| MANULIFE FINL CORP | COM | $56K | 0.0% | 1,800 SH | |
| MARATHON PETE CORP | COM | $7K | 0.0% | 49 SH | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $2K | 0.0% | 1,000 SH | |
| MARKEL GROUP INC | COM | $3.7M | 1.7% | 1,964 SH | |
| MARSH & MCLENNAN COS INC | COM | $47K | 0.0% | 193 SH | |
| MARVELL TECHNOLOGY INC | COM | $4K | 0.0% | 60 SH | |
| MASTERCARD INCORPORATED | CL A | $78K | 0.0% | 142 SH | |
| MATCH GROUP INC NEW | COM | $2K | 0.0% | 62 SH | |
| MAXCYTE INC | COM | $3K | 0.0% | 1,000 SH | |
| MCDONALDS CORP | COM | $2K | 0.0% | 7 SH | |
| MCKESSON CORP | COM | $7K | 0.0% | 11 SH | |
| MEDALLION FINL CORP | COM | $44K | 0.0% | 5,000 SH | |
| MEDTRONIC PLC | SHS | $2.5M | 1.2% | 29,025 SH | |
| MELCO RESORTS AND ENTMNT LTD | ADR | $30K | 0.0% | 5,633 SH | |
| MERCADOLIBRE INC | COM | $172K | 0.1% | 88 SH | |
| MERCK & CO INC | COM | $1.1M | 0.5% | 12,933 SH | |
| MERCURY SYS INC | COM | $58K | 0.0% | 1,350 SH | |
| META PLATFORMS INC | CL A | $1.8M | 0.8% | 3,130 SH | |
| METLIFE INC | COM | $2K | 0.0% | 21 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $1.3M | 0.6% | 28,065 SH | |
| MICROSOFT CORP | COM | $2.3M | 1.1% | 6,223 SH | |
| MIDDLEBY CORP | COM | $776K | 0.4% | 5,104 SH | |
| MONDAY COM LTD | SHS | $41K | 0.0% | 170 SH | |
| MONDELEZ INTL INC | CL A | $11K | 0.0% | 159 SH | |
| MONGODB INC | CL A | $2K | 0.0% | 10 SH | |
| MOSAIC CO NEW | COM | $712K | 0.3% | 29,907 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $6K | 0.0% | 13 SH | |
| MSC INDL DIRECT INC | CL A | $1.4M | 0.6% | 17,654 SH | |
| MSCI INC | COM | $46K | 0.0% | 82 SH | |
| MUELLER INDS INC | COM | $78K | 0.0% | 1,025 SH | |
| MURPHY OIL CORP | COM | $1K | 0.0% | 45 SH | |
| MYRIAD GENETICS INC | COM | $207 | 0.0% | 23 SH | |
| NASDAQ INC | COM | $1.1M | 0.5% | 14,657 SH | |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $45K | 0.0% | 900 SH | |
| NET LEASE OFFICE PROPERTIES | COM | $1K | 0.0% | 40 SH | |
| NETEASE INC | SPONSORED ADS | $1.4M | 0.6% | 13,733 SH | |
| NETFLIX INC | COM | $468K | 0.2% | 502 SH | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $26K | 0.0% | 550 SH | |
| NEW YORK TIMES CO | CL A | $8K | 0.0% | 160 SH | |
| NEWMONT CORP | COM | $16K | 0.0% | 700 SH | |
| NEWTEKONE INC | COM NEW | $628K | 0.3% | 52,485 SH | |
| NEXTERA ENERGY INC | COM | $47K | 0.0% | 657 SH | |
| NIKE INC | CL B | $2K | 0.0% | 29 SH | |
| NIO INC | SPON ADS | $22K | 0.0% | 5,900 SH | |
| NORDSTROM INC | COM | $587 | 0.0% | 24 SH | |
| NORTHERN TR CORP | COM | $34K | 0.0% | 343 SH | |
| NORTHROP GRUMMAN CORP | COM | $157K | 0.1% | 306 SH | |
| NOVARTIS AG | SPONSORED ADR | $146K | 0.1% | 1,308 SH | |
| NOVO-NORDISK A S | ADR | $151K | 0.1% | 2,170 SH | |
| NOVOCURE LTD | ORD SHS | $29K | 0.0% | 1,637 SH | |
| NU HLDGS LTD | ORD SHS CL A | $90K | 0.0% | 8,764 SH | |
| NU SKIN ENTERPRISES INC | CL A | $95 | 0.0% | 13 SH | |
| NUCOR CORP | COM | $97K | 0.0% | 802 SH | |
| NUTRIEN LTD | COM | $1.4M | 0.6% | 29,865 SH | |
| NVIDIA CORPORATION | COM | $1.0M | 0.5% | 9,261 SH | |
| NVR INC | COM | $36K | 0.0% | 5 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $387 | 0.0% | 14 SH | |
| OLD REP INTL CORP | COM | $1.6M | 0.7% | 40,965 SH | |
| ONEOK INC NEW | COM | $22K | 0.0% | 218 SH | |
| OPEN TEXT CORP | COM | $219K | 0.1% | 8,664 SH | |
| ORACLE CORP | COM | $975K | 0.5% | 6,975 SH | |
| OREILLY AUTOMOTIVE INC | COM | $4K | 0.0% | 3 SH | |
| ORION OFFICE REIT INC | COM | $317 | 0.0% | 148 SH | |
| OTIS WORLDWIDE CORP | COM | $585K | 0.3% | 5,666 SH | |
| OXBRIDGE RE HLDGS LTD | SHS | $629 | 0.0% | 333 SH | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $8K | 0.0% | 100 SH | |
| PARKER-HANNIFIN CORP | COM | $123K | 0.1% | 202 SH | |
| PAYCOM SOFTWARE INC | COM | $19K | 0.0% | 87 SH | |
| PAYPAL HLDGS INC | COM | $678K | 0.3% | 10,390 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $60K | 0.0% | 649 SH | |
| PENNANTPARK INVT CORP | COM | $7K | 0.0% | 1,000 SH | |
| PENUMBRA INC | COM | $13K | 0.0% | 50 SH | |
| PEPSICO INC | COM | $267K | 0.1% | 1,784 SH | |
| PERRIGO CO PLC | SHS | $783K | 0.4% | 27,926 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $236K | 0.1% | 30,851 SH | |
| PFIZER INC | COM | $1.6M | 0.7% | 80,825 SH | |
| PHILIP MORRIS INTL INC | COM | $393K | 0.2% | 2,602 SH | |
| PHILLIPS 66 | COM | $2K | 0.0% | 14 SH | |
| PIMCO ETF TR | 1-5 US TIP IDX | $19K | 0.0% | 350 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $4K | 0.0% | 39 SH | |
| PINTEREST INC | CL A | $382K | 0.2% | 13,196 SH | |
| POLARIS INC | COM | $302K | 0.1% | 8,718 SH | |
| POOL CORP | COM | $72K | 0.0% | 227 SH | |
| PORTILLOS INC | COM CL A | $59K | 0.0% | 5,000 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $29K | 0.0% | 645 SH | |
| PRICE T ROWE GROUP INC | COM | $1.7M | 0.8% | 18,093 SH | |
| PRICESMART INC | COM | $42K | 0.0% | 475 SH | |
| PROCTER AND GAMBLE CO | COM | $70K | 0.0% | 411 SH | |
| PROGRESSIVE CORP | COM | $299K | 0.1% | 1,057 SH | |
| PROLOGIS INC. | COM | $11K | 0.0% | 100 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $63K | 0.0% | 764 SH | |
| QUALCOMM INC | COM | $2.2M | 1.0% | 14,083 SH | |
| QUEST DIAGNOSTICS INC | COM | $146K | 0.1% | 860 SH | |
| QXO INC | COM NEW | $10K | 0.0% | 2,000 SH | |
| RANGE RES CORP | COM | $2K | 0.0% | 50 SH | |
| RB GLOBAL INC | COM | $231K | 0.1% | 2,305 SH | |
| RCI HOSPITALITY HLDGS INC | COM | $1.1M | 0.5% | 25,558 SH | |
| REALTY INCOME CORP | COM | $172K | 0.1% | 2,963 SH | |
| REDDIT INC | CL A | $21K | 0.0% | 200 SH | |
| REGENERON PHARMACEUTICALS | COM | $32K | 0.0% | 50 SH | |
| REPUBLIC SVCS INC | COM | $91K | 0.0% | 376 SH | |
| RESEARCH SOLUTIONS INC | COM | $203K | 0.1% | 78,151 SH | |
| RESTAURANT BRANDS INTL INC | COM | $5K | 0.0% | 70 SH | |
| RH | COM | $59K | 0.0% | 253 SH | |
| RIO TINTO PLC | SPONSORED ADR | $51K | 0.0% | 852 SH | |
| RLX TECHNOLOGY INC | SPONSORED ADS | $30K | 0.0% | 16,000 SH | |
| ROBINHOOD MKTS INC | COM CL A | $4K | 0.0% | 100 SH | |
| ROBLOX CORP | CL A | $325K | 0.2% | 5,677 SH | |
| ROCKWELL AUTOMATION INC | COM | $3K | 0.0% | 13 SH | |
| ROCKY MTN CHOCOLATE FACTORY | COM | $4K | 0.0% | 2,976 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $27K | 0.0% | 1,000 SH | |
| ROLLINS INC | COM | $38K | 0.0% | 703 SH | |
| ROPER TECHNOLOGIES INC | COM | $55K | 0.0% | 93 SH | |
| ROSS STORES INC | COM | $3K | 0.0% | 24 SH | |
| ROYAL BK CDA | COM | $28K | 0.0% | 250 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $612K | 0.3% | 19,648 SH | |
| RPM INTL INC | COM | $17K | 0.0% | 150 SH | |
| RTX CORPORATION | COM | $954K | 0.4% | 7,338 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $45K | 0.0% | 1,065 SH | |
| S&P GLOBAL INC | COM | $41K | 0.0% | 80 SH | |
| SABRE CORP | COM | $44K | 0.0% | 15,676 SH | |
| SALESFORCE INC | COM | $337K | 0.2% | 1,255 SH | |
| SAP SE | SPON ADR | $68K | 0.0% | 254 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $26K | 0.0% | 116 SH | |
| SCHWAB CHARLES CORP | COM | $1.1M | 0.5% | 14,283 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $3K | 0.0% | 122 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $306K | 0.1% | 12,312 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $24K | 0.0% | 1,228 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $6K | 0.0% | 159 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $714K | 0.3% | 29,320 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.0M | 0.5% | 48,711 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $99K | 0.0% | 3,540 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $727K | 0.3% | 27,349 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $9K | 0.0% | 342 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3K | 0.0% | 144 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $137K | 0.1% | 2,500 SH | |
| SEA LTD | SPONSORD ADS | $7K | 0.0% | 50 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $7K | 0.0% | 85 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $14K | 0.0% | 158 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $207K | 0.1% | 1,002 SH | |
| SELECT WATER SOLUTIONS INC | CL A COM | $11K | 0.0% | 1,000 SH | |
| SEMTECH CORP | COM | $24K | 0.0% | 700 SH | |
| SERVICENOW INC | COM | $33K | 0.0% | 41 SH | |
| SHOPIFY INC | CL A | $306K | 0.1% | 3,208 SH | |
| SIMON PPTY GROUP INC NEW | COM | $213K | 0.1% | 1,280 SH | |
| SIRIUSPOINT LTD | COM | $5K | 0.0% | 300 SH | |
| SKYWORKS SOLUTIONS INC | COM | $56K | 0.0% | 861 SH | |
| SL GREEN RLTY CORP | COM | $5K | 0.0% | 82 SH | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $2.1M | 1.0% | 74,939 SH | |
| SMITH A O CORP | COM | $345K | 0.2% | 5,282 SH | |
| SNAP INC | CL A | $10K | 0.0% | 2,850 SH | |
| SNOWFLAKE INC | CL A | $184K | 0.1% | 1,312 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $13K | 0.0% | 323 SH | |
| SOLVENTUM CORP | COM SHS | $62K | 0.0% | 821 SH | |
| SONY GROUP CORP | SPONSORED ADR | $57K | 0.0% | 2,230 SH | |
| SOPHIA GENETICS SA | ORDINARY SHARES | $135K | 0.1% | 40,610 SH | |
| SOUTH BOW CORP | COM | $8K | 0.0% | 332 SH | |
| SOUTHERN CO | COM | $3K | 0.0% | 35 SH | |
| SOUTHWEST AIRLS CO | COM | $36K | 0.0% | 1,076 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $13K | 0.0% | 31 SH | |
| SPDR GOLD TR | GOLD SHS | $337K | 0.2% | 1,169 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $558K | 0.3% | 15,314 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $131K | 0.1% | 235 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $12K | 0.0% | 22 SH | |
| SPDR SER TR | AEROSPACE DEF | $9K | 0.0% | 54 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $21K | 0.0% | 226 SH | |
| SPDR SER TR | BLOOMBERG INVT | $1.7M | 0.8% | 55,528 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $539K | 0.3% | 20,417 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $6K | 0.0% | 209 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $6K | 0.0% | 78 SH | |
| SPIRE GLOBAL INC | COM CL A NEW | $6K | 0.0% | 800 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $444K | 0.2% | 808 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $33K | 0.0% | 800 SH | |
| STANLEY BLACK & DECKER INC | COM | $127K | 0.1% | 1,650 SH | |
| STARBUCKS CORP | COM | $173K | 0.1% | 1,768 SH | |
| STARWOOD PPTY TR INC | COM | $6K | 0.0% | 300 SH | |
| STATE STR CORP | COM | $314K | 0.1% | 3,509 SH | |
| STELLANTIS N.V | SHS | $30K | 0.0% | 2,713 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $209K | 0.1% | 13,174 SH | |
| STONEX GROUP INC | COM | $34K | 0.0% | 450 SH | |
| STRATEGIC ED INC | COM | $252 | 0.0% | 3 SH | |
| STRYKER CORPORATION | COM | $23K | 0.0% | 62 SH | |
| SUN LIFE FINANCIAL INC. | COM | $46K | 0.0% | 800 SH | |
| SUNCOR ENERGY INC NEW | COM | $29K | 0.0% | 750 SH | |
| SYNOPSYS INC | COM | $115K | 0.1% | 267 SH | |
| SYSCO CORP | COM | $8K | 0.0% | 100 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.7M | 0.8% | 10,237 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $1K | 0.0% | 72 SH | |
| TARGET CORP | COM | $68K | 0.0% | 650 SH | |
| TC ENERGY CORP | COM | $80K | 0.0% | 1,686 SH | |
| TELUS CORPORATION | COM | $23K | 0.0% | 1,600 SH | |
| TESLA INC | COM | $471K | 0.2% | 1,819 SH | |
| TEXAS INSTRS INC | COM | $1.6M | 0.7% | 8,886 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $20K | 0.0% | 15 SH | |
| THE TRADE DESK INC | COM CL A | $36K | 0.0% | 660 SH | |
| THE9 LTD | SPON ADS | $751 | 0.0% | 50 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $14K | 0.0% | 29 SH | |
| THOMSON REUTERS CORP | COM | $89K | 0.0% | 514 SH | |
| TILRAY BRANDS INC | COM | $1 | 0.0% | 2 SH | |
| TJX COS INC NEW | COM | $273K | 0.1% | 2,243 SH | |
| TOWNSQUARE MEDIA INC | CL A | $16K | 0.0% | 2,000 SH | |
| TRACTOR SUPPLY CO | COM | $239K | 0.1% | 4,345 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $108K | 0.1% | 321 SH | |
| TRANSDIGM GROUP INC | COM | $11K | 0.0% | 8 SH | |
| TRANSUNION | COM | $48K | 0.0% | 574 SH | |
| TRAVELERS COMPANIES INC | COM | $64K | 0.0% | 244 SH | |
| TRUIST FINL CORP | COM | $4K | 0.0% | 108 SH | |
| TUYA INC | SPONSERED ADS | $3K | 0.0% | 1,000 SH | |
| TWILIO INC | CL A | $15K | 0.0% | 150 SH | |
| TYLER TECHNOLOGIES INC | COM | $7K | 0.0% | 12 SH | |
| TYSON FOODS INC | CL A | $551K | 0.3% | 8,636 SH | |
| U S PHYSICAL THERAPY | COM | $3K | 0.0% | 40 SH | |
| UBER TECHNOLOGIES INC | COM | $59K | 0.0% | 816 SH | |
| ULTA BEAUTY INC | COM | $7K | 0.0% | 20 SH | |
| UMH PPTYS INC | COM | $84K | 0.0% | 4,482 SH | |
| UNDER ARMOUR INC | CL A | $13K | 0.0% | 2,056 SH | |
| UNDER ARMOUR INC | CL C | $119K | 0.1% | 20,075 SH | |
| UNIFIRST CORP MASS | COM | $9K | 0.0% | 50 SH | |
| UNITED PARCEL SERVICE INC | CL B | $1.6M | 0.8% | 14,671 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $986K | 0.5% | 3,200 SH | |
| UNITEDHEALTH GROUP INC | COM | $63K | 0.0% | 121 SH | |
| UNITY SOFTWARE INC | COM | $423K | 0.2% | 25,418 SH | |
| UPSTART HLDGS INC | COM | $14K | 0.0% | 300 SH | |
| US BANCORP DEL | COM NEW | $46K | 0.0% | 1,080 SH | |
| VAIL RESORTS INC | COM | $252K | 0.1% | 1,575 SH | |
| VALE S A | SPONSORED ADS | $540K | 0.3% | 83,561 SH | |
| VALNEVA SE | SPONSORED ADS | $4K | 0.0% | 550 SH | |
| VANECK ETF TRUST | INDIA GROWTH LDR | $2K | 0.0% | 50 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $191 | 0.0% | 8 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $37K | 0.0% | 110 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.1M | 0.5% | 14,336 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.2M | 1.5% | 40,829 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $39K | 0.0% | 529 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $506K | 0.2% | 10,364 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $105K | 0.0% | 609 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $719K | 0.3% | 2,940 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $6K | 0.0% | 37 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.7M | 1.2% | 10,347 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5K | 0.0% | 53 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.6M | 1.7% | 7,057 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $393K | 0.2% | 2,108 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.1M | 1.0% | 9,560 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2M | 0.6% | 4,365 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $590K | 0.3% | 9,725 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $157K | 0.1% | 3,468 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $314K | 0.1% | 2,713 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $105K | 0.0% | 2,592 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.4M | 1.6% | 29,133 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $155K | 0.1% | 1,891 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $8K | 0.0% | 133 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $15K | 0.0% | 200 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $801K | 0.4% | 17,294 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.9M | 1.4% | 49,600 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $621K | 0.3% | 7,865 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $38K | 0.0% | 500 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.0M | 0.9% | 24,297 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 0.6% | 6,200 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $39K | 0.0% | 621 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $247K | 0.1% | 3,842 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $54K | 0.0% | 417 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $9K | 0.0% | 75 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $7K | 0.0% | 27 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $10K | 0.0% | 18 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $220K | 0.1% | 713 SH | |
| VEEVA SYS INC | CL A COM | $28K | 0.0% | 120 SH | |
| VERALTO CORP | COM SHS | $7K | 0.0% | 73 SH | |
| VERIS RESIDENTIAL INC | COM | $132K | 0.1% | 7,790 SH | |
| VERISK ANALYTICS INC | COM | $57K | 0.0% | 190 SH | |
| VERIZON COMMUNICATIONS INC | COM | $969K | 0.5% | 24,365 SH | |
| VICI PPTYS INC | COM | $3K | 0.0% | 100 SH | |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | $9K | 0.0% | 136 SH | |
| VIMEO INC | COMMON STOCK | $247 | 0.0% | 47 SH | |
| VISA INC | COM CL A | $77K | 0.0% | 221 SH | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $9K | 0.0% | 200 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $5K | 0.0% | 221 SH | |
| VONTIER CORPORATION | COM | $5K | 0.0% | 162 SH | |
| VORNADO RLTY TR | SH BEN INT | $18K | 0.0% | 475 SH | |
| WABTEC | COM | $3K | 0.0% | 15 SH | |
| WALMART INC | COM | $18K | 0.0% | 208 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $215 | 0.0% | 20 SH | |
| WASTE MGMT INC DEL | COM | $233K | 0.1% | 1,006 SH | |
| WATERS CORP | COM | $223K | 0.1% | 606 SH | |
| WEC ENERGY GROUP INC | COM | $188K | 0.1% | 1,727 SH | |
| WELLS FARGO CO NEW | COM | $4K | 0.0% | 62 SH | |
| WESTERN DIGITAL CORP | COM | $2K | 0.0% | 42 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $23K | 0.0% | 300 SH | |
| WHITESTONE REIT | COM | $350K | 0.2% | 24,000 SH | |
| WIPRO LTD | SPON ADR 1 SH | $22K | 0.0% | 7,114 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $10K | 0.0% | 206 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $11K | 0.0% | 221 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $35K | 0.0% | 440 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $4K | 0.0% | 85 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $7K | 0.0% | 87 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $4K | 0.0% | 114 SH | |
| WISDOMTREE TR | WISDOMTREE US VA | $96K | 0.0% | 1,164 SH | |
| WK KELLOGG CO | COM SHS | $3K | 0.0% | 135 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $4K | 0.0% | 242 SH | |
| WORKDAY INC | CL A | $12K | 0.0% | 50 SH | |
| WP CAREY INC | COM | $38K | 0.0% | 600 SH | |
| WPP PLC NEW | ADR | $20K | 0.0% | 520 SH | |
| XEROX HOLDINGS CORP | COM NEW | $72 | 0.0% | 15 SH | |
| XPENG INC | ADS | $2K | 0.0% | 116 SH | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $4K | 0.0% | 100 SH | |
| YUM CHINA HLDGS INC | COM | $627K | 0.3% | 12,875 SH | |
| ZHIHU INC | SPONSORED ADS | $3K | 0.0% | 666 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $34K | 0.0% | 300 SH | |