| 3I GROUP PLC | CSADR | $2K | 0.0% | 182 SH | New |
| 3M CO | COMSTOCK | $232K | 0.1% | 1,450 SH | New |
| AB ACTIVE ETFS INC | ETF | $5K | 0.0% | 141 SH | New |
| ABB LTD | CSADR | $62K | 0.0% | 844 SH | New |
| ABBOTT LABORATORIES | COM | $132K | 0.1% | 1,055 SH | New |
| ABBVIE INC COM USD0.01 | COM | $913K | 0.5% | 3,996 SH | New |
| ABRDN WORLD HEALTHCARE FD | MFCLOSE | $53K | 0.0% | 4,150 SH | New |
| ACCENTURE PLC, DUBLIN | COMSTOCK | $15K | 0.0% | 56 SH | New |
| ADOBE SYS INC | COMSTOCK | $107K | 0.1% | 306 SH | New |
| ADVANCED MICRO DEVICES INC COM | EQUITY | $1.4M | 0.8% | 6,769 SH | New |
| ADVISORSHARES TR | ETF | $50K | 0.0% | 1,161 SH | New |
| ADYEN N V | CSADR | $2K | 0.0% | 154 SH | New |
| AECOM | COMSTOCK | $14K | 0.0% | 147 SH | New |
| AERCAP HOLDINGS N.V. EUR0.01 | SHS | $42K | 0.0% | 294 SH | New |
| AEROVIRONMENT INC COM USD0.0001 | COM | $109K | 0.1% | 450 SH | New |
| AFLAC INC COM | COM | $95K | 0.0%Prev: 0.1% | 864 SH | Decreased-728 SH |
| AGNC INVT CORP | COMSTOCK | $643 | 0.0% | 60 SH | New |
| AGNICO EAGLE MINES LTD | COMSTOCK | $1K | 0.0% | 8 SH | New |
| AIR LEASE CORP | COMSTOCK | $193 | 0.0% | 3 SH | New |
| AIR PRODUCTS AND CHEMICALS INC | COM | $28K | 0.0% | 113 SH | New |
| AIRBNB INC | COMSTOCK | $17K | 0.0% | 123 SH | New |
| AIRBUS SE | CSADR | $8K | 0.0% | 139 SH | New |
| AKAMAI TECHNOLOGIES INC | COMSTOCK | $5K | 0.0% | 57 SH | New |
| ALBANY INTL CORP NEW | COMSTOCK | $2K | 0.0% | 40 SH | New |
| ALBEMARLE CORP COM USD0.01 | COM | $1.0M | 0.5% | 7,382 SH | New |
| ALCOA CORP | COMSTOCK | $6K | 0.0% | 113 SH | New |
| ALCON INC | COMSTOCK | $8K | 0.0% | 94 SH | New |
| ALIBABA GROUP HLDG LTD | CSADR | $111K | 0.1% | 760 SH | New |
| ALLIANCEBERNSTEIN HLDG L P | COMSTOCK | $65K | 0.0% | 1,700 SH | New |
| ALLIANT ENERGY CORP | COMSTOCK | $7K | 0.0% | 113 SH | New |
| ALLSTATE CORP | COMSTOCK | $208 | 0.0% | 1 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COMSTOCK | $4K | 0.0% | 9 SH | New |
| ALPHABET INC CAP STK CL A | EQUITY | $3.0M | 1.5% | 9,446 SH | New |
| ALPHABET INC CAP STK CL C | EQUITY | $4.0M | 2.1% | 12,626 SH | New |
| ALTRIA GROUP INC | COM | $616K | 0.3% | 10,681 SH | New |
| AMAZON COM INC COM | EQUITY | $3.9M | 2.0% | 16,865 SH | New |
| AMC NETWORKS INC. CLASS A COMMON STOCK | CL A | $10 | 0.0% | 1 SH | New |
| AMER STATES WTR CO COM | COM | $59K | 0.0% | 809 SH | New |
| AMEREN CORP | COMSTOCK | $699 | 0.0% | 7 SH | New |
| AMERICAN AIRLINES GROUP INC COM USD0.01 | COM | $36K | 0.0% | 2,380 SH | New |
| AMERICAN CENTY ETF TR | ETF | $22K | 0.0% | 220 SH | New |
| AMERICAN ELEC PWR CO INC | COMSTOCK | $1K | 0.0% | 13 SH | New |
| AMERICAN EXPRESS CO COM | EQUITY | $196K | 0.1% | 530 SH | New |
| AMERICAN FINL GROUP INC OHIO | COMSTOCK | $137 | 0.0% | 1 SH | New |
| AMERICAN HEALTHCARE REIT INC | COMSTOCK | $7K | 0.0% | 146 SH | New |
| AMERICAN INTL GROUP INC | COMSTOCK | $34K | 0.0% | 403 SH | New |
| AMERICAN TOWER CORP NEW COM | COM | $52K | 0.0%Prev: 0.0% | 297 SH | Decreased-363 SH |
| AMERICOLD REALTY TRUST INC COM | COM | $26K | 0.0% | 2,000 SH | New |
| AMERIPRISE FINL INC | COMSTOCK | $61K | 0.0% | 125 SH | New |
| AMETEK INC NEW | COMSTOCK | $411 | 0.0% | 2 SH | New |
| AMGEN INC COM | EQUITY | $2.4M | 1.2% | 7,299 SH | New |
| AMPHENOL CORP CLASS A COM USD0.001 | CL A | $69K | 0.0% | 507 SH | New |
| AMPLIFY ETF TR | ETF | $2K | 0.0% | 27 SH | New |
| AMPLIFY ETF TR CWP ENHANCED DIV | CWP ENHANCED DIV | $36K | 0.0% | 800 SH | New |
| ANALOG DEVICES INC | COMSTOCK | $3K | 0.0% | 11 SH | New |
| ANAVEX LIFE SCIENCES CORP COM NEW | COM NEW | $2K | 0.0% | 423 SH | New |
| ANHEUSER BUSCH INBEV SA/NV | CSADR | $28K | 0.0% | 434 SH | New |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | COM NEW | $118K | 0.1% | 5,273 SH | New |
| AON PLC SHS CL A COM USD0.01 | SHS CL A | $89K | 0.0% | 251 SH | New |
| APOLLO GLOBAL MGMT INC COM | COM | $98K | 0.1%Prev: 0.0% | 674 SH | Increased+670 SH |
| APPLE INC COM | EQUITY | $14.0M | 7.2% | 51,331 SH | New |
| APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | COM NEW | $25K | 0.0% | 1,000 SH | New |
| APPLIED MATERIALS INC COM USD0.01 | COM | $925K | 0.5% | 3,598 SH | New |
| APPLOVIN CORP | COMSTOCK | $7K | 0.0% | 10 SH | New |
| APTARGROUP INC | COM | $35K | 0.0% | 290 SH | New |
| ARAMARK | COMSTOCK | $405 | 0.0% | 11 SH | New |
| ARCHER AVIATION INC | COMSTOCK | $23K | 0.0% | 3,029 SH | New |
| ARCHROCK INC | COMSTOCK | $13K | 0.0% | 504 SH | New |
| ARDMORE SHIPPING | COMSTOCK | $16K | 0.0% | 1,500 SH | New |
| ARES CAPITAL CORP COM | COM | $19K | 0.0% | 936 SH | New |
| ARES MGMT CORP | COMSTOCK | $4K | 0.0% | 25 SH | New |
| ARGENX SE | COMSTOCK | $6K | 0.0% | 7 SH | New |
| ARISTA NETWORKS INC COM SHS | COM SHS | $147K | 0.1% | 1,122 SH | New |
| ARK ETF TR | ETF | $21K | 0.0% | 375 SH | New |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | $7K | 0.0% | 86 SH | New |
| ARMOUR RESIDENTIAL REIT INC | COMSTOCK | $57K | 0.0% | 3,200 SH | New |
| ARROW ELECTRS INC | COMSTOCK | $5K | 0.0% | 45 SH | New |
| ARTISAN PARTNERS ASSET MGMTINC | COMSTOCK | $163 | 0.0% | 4 SH | New |
| ASM LITHOGRAPHY HLDG | CSADR | $290K | 0.2% | 271 SH | New |
| ASSURANT INC | COM | $57K | 0.0% | 235 SH | New |
| ASTERA LABS INC | COMSTOCK | $17K | 0.0% | 100 SH | New |
| ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | SPONSORED ADR | $359K | 0.2% | 3,902 SH | New |
| AT&T INC COM USD1 | COM | $664K | 0.3% | 26,738 SH | New |
| ATI INC | COMSTOCK | $574 | 0.0% | 5 SH | New |
| ATLASSIAN CORP | COMSTOCK | $162 | 0.0% | 1 SH | New |
| ATMOS ENERGY CORP | COMSTOCK | $671 | 0.0% | 4 SH | New |
| AURORA CANNABIS INC | COMSTOCK | $25 | 0.0% | 6 SH | New |
| AUTODESK INC | COMSTOCK | $23K | 0.0% | 77 SH | New |
| AUTOMATIC DATA PROCESSING INC | COMSTOCK | $53K | 0.0% | 205 SH | New |
| AUTONATION INC COM USD0.01 | COM | $6K | 0.0% | 28 SH | New |
| AVALONBAY CMNTYS INC | COMSTOCK | $363 | 0.0% | 2 SH | New |
| AVANTOR INC | COMSTOCK | $3K | 0.0% | 301 SH | New |
| AVERY DENNISON CORP | COMSTOCK | $1K | 0.0% | 8 SH | New |
| AXA SA | CSADR | $3K | 0.0% | 60 SH | New |
| AXCELIS TECHNOLOGIES INC | COMSTOCK | $95K | 0.0% | 1,180 SH | New |
| AXON ENTERPRISE INC | COMSTOCK | $2K | 0.0% | 4 SH | New |
| AXSOME THERAPEUTICS INC COM | COM | $37K | 0.0% | 200 SH | New |
| BAE SYS PLC | CSADR | $3K | 0.0% | 28 SH | New |
| BAIDU INC | CSADR | $13K | 0.0% | 100 SH | New |
| BAKER HUGHES CO | COMSTOCK | $182 | 0.0% | 4 SH | New |
| BALL CORP | COMSTOCK | $106 | 0.0% | 2 SH | New |
| BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | COM | $378 | 0.0% | 149 SH | New |
| BANCO BILBAO VIZCAYAARGENTARIA S A | CSADR | $3K | 0.0% | 125 SH | New |
| BANCO SANTANDER SA | CSADR | $3K | 0.0% | 226 SH | New |
| BANK AMERICA CORP COM | EQUITY | $192K | 0.1% | 3,489 SH | New |
| BANK NEW YORK MELLON CORP | COMSTOCK | $2K | 0.0% | 20 SH | New |
| BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) | SHS NEW | $8K | 0.0% | 162 SH | New |
| BARINGS BDC INC | COMSTOCK | $75K | 0.0% | 8,211 SH | New |
| BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | COM SHS | $98K | 0.1% | 2,253 SH | New |
| BAXTER INTL INC | COMSTOCK | $3K | 0.0% | 137 SH | New |
| BCE INC | COMSTOCK | $5K | 0.0% | 222 SH | New |
| BECTON DICKINSON & CO | COMSTOCK | $19K | 0.0% | 100 SH | New |
| BELLRING BRANDS INC COMMON STOCK | COMMON STOCK | $3K | 0.0% | 126 SH | New |
| BENTLEY SYS INC COM CL B | COM CL B | $62K | 0.0% | 1,616 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | EQUITY | $2.2M | 1.1% | 4,372 SH | New |
| BHP GROUP LTD | CSADR | $22K | 0.0% | 359 SH | New |
| BIO RAD LABORATORIES INC | COMSTOCK | $6K | 0.0% | 19 SH | New |
| BIOGEN INC | COMSTOCK | $3K | 0.0% | 18 SH | New |
| BLACKROCK CORE BD TR | MFCLOSE | $10K | 0.0% | 1,000 SH | New |
| BLACKROCK ENHANCED EQUITYDIVID TR | MFCLOSE | $37K | 0.0% | 3,910 SH | New |
| BLACKROCK ETF TR II | ETF | $165K | 0.1% | 3,207 SH | New |
| BLACKROCK ETF TRUST DISCIPLINED VOLA | DISCIPLINED VOLA | $13K | 0.0% | 530 SH | New |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | DYNAMIC EQTY ACT | $96K | 0.0% | 3,748 SH | New |
| BLACKROCK ETF TRUST II ISHARES FLEXIBLE | FIXED INCOME | $63K | 0.0% | 1,201 SH | New |
| BLACKROCK ETF TRUST ISHARES A I INNO | EQUITY | $17K | 0.0% | 501 SH | New |
| BLACKROCK ETF TRUST ISHARES US EQUIT | EQUITY | $88K | 0.0% | 1,439 SH | New |
| BLACKROCK ETF TRUST ISHARES US THEMA | EQUITY | $36K | 0.0% | 924 SH | New |
| BLACKROCK INC COM | COM | $56K | 0.0%Prev: 0.1% | 52 SH | Decreased-100 SH |
| BLACKSTONE INC | COM | $509K | 0.3% | 3,300 SH | New |
| BLOCK INC | COMSTOCK | $260 | 0.0% | 4 SH | New |
| BLUE OWL CAPITAL CORPORATION COM USD0.01 | COM | $460K | 0.2% | 36,988 SH | New |
| BLUEROCK PVT REAL ESTATE FD COM | COM | $346K | 0.2% | 23,045 SH | New |
| BOEING CO COM | EQUITY | $326K | 0.2% | 1,502 SH | New |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | CL A | $6K | 0.0% | 66 SH | New |
| BORGWARNER INC | COMSTOCK | $6K | 0.0% | 135 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $33K | 0.0% | 351 SH | New |
| BOX INC | COMSTOCK | $7K | 0.0% | 223 SH | New |
| BP P L C | CSADR | $63K | 0.0% | 1,808 SH | New |
| BRAMBLES LTD | CSADR | $4K | 0.0% | 116 SH | New |
| BRIDGEBIO PHARMA INC COM | COM | $54K | 0.0%Prev: 0.0% | 700 SH | Increased-100 SH |
| BRIGHTHOUSE FINL INC COM | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased-100 SH |
| BRISTOL MYERS SQUIBB CO | COMSTOCK | $552K | 0.3% | 10,238 SH | New |
| BROADCOM INC COM | EQUITY | $3.0M | 1.5% | 8,601 SH | New |
| BROADRIDGE FINL SOLUTIONS INC | COMSTOCK | $11K | 0.0% | 50 SH | New |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | EQUITY | $524 | 0.0% | 10 SH | New |
| BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | CL A LTD VT SH | $273K | 0.1% | 5,940 SH | New |
| BROOKFIELD INFRASTRUCTURE | COMSTOCK | $5K | 0.0% | 150 SH | New |
| BROOKFIELD INFRASTRUCTURE CORPNEW | COMSTOCK | $726 | 0.0% | 16 SH | New |
| BROOKFIELD RENEWABLE ENERGY PARTNERS L.P | COMSTOCK | $13K | 0.0% | 500 SH | New |
| BROWN & BROWN INC | COM | $1.4M | 0.7% | 17,525 SH | New |
| BUILDERS FIRSTSOURCE INC | COMSTOCK | $19K | 0.0% | 186 SH | New |
| BURLINGTON STORES INC | COMSTOCK | $289 | 0.0% | 1 SH | New |
| BWX TECHNOLOGIES INC COM | COM | $247K | 0.1%Prev: 0.1% | 1,428 SH | Decreased-438 SH |
| BXP INC | COMSTOCK | $5K | 0.0% | 75 SH | New |
| BYD CO LTD | CSADR | $2K | 0.0% | 138 SH | New |
| BYD COMPANY LTD | COMSTOCK | $12K | 0.0% | 1,000 SH | New |
| C3 AI INC | COMSTOCK | $3K | 0.0% | 200 SH | New |
| CABOT CORP | COMSTOCK | $4K | 0.0% | 61 SH | New |
| CADENCE DESIGN SYS INC | COMSTOCK | $67K | 0.0% | 213 SH | New |
| CALAMOS CONV OPPORTUNITIES &INCOME FD | MFCLOSE | $39K | 0.0% | 3,700 SH | New |
| CALAMOS GLOBAL DYNAMIC INCOMEFD | MFCLOSE | $4K | 0.0% | 500 SH | New |
| CALAMOS GLOBAL TOTAL RETURN FD | MFCLOSE | $2K | 0.0% | 200 SH | New |
| CALAMOS STRATEGIC TOTAL RETURNFD | MFCLOSE | $9K | 0.0% | 450 SH | New |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | COM | $104K | 0.1% | 1,140 SH | New |
| CANADIAN PAC KANS CITY LTD | COMSTOCK | $83K | 0.0% | 1,125 SH | New |
| CANNAE HLDGS INC COM | COM | $5K | 0.0%Prev: 0.0% | 287 SH | Decreased-287 SH |
| CAPITAL GROUP CONSERVATIVE EQU SHS | SHS | $21K | 0.0% | 700 SH | New |
| CAPITAL GROUP CORE EQUITY ETF | ETF | $96K | 0.0% | 2,375 SH | New |
| CAPITAL GROUP DIVIDEND GROWERS SHS ETF | SHS ETF | $37K | 0.0% | 1,038 SH | New |
| CAPITAL GROUP DIVIDEND VALUE ETF | SHS CREATION UNI | $504K | 0.3% | 11,547 SH | New |
| CAPITAL GROUP FIXED INCOMEETF TR | ETF | $135K | 0.1% | 5,115 SH | New |
| CAPITAL GROUP GLOBAL EQUITY ET SHS | SHS | $3K | 0.0% | 95 SH | New |
| CAPITAL GROUP GLOBAL GROWTHEQUITY ETF | ETF | $49K | 0.0% | 1,401 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $323K | 0.2% | 7,264 SH | New |
| CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR | US MULTI-SECTOR | $3K | 0.0% | 105 SH | New |
| CAPITAL ONE FINL CORP | COMSTOCK | $3K | 0.0% | 13 SH | New |
| CARDINAL HEALTH INC COM NPV | COM | $111K | 0.1% | 541 SH | New |
| CARETRUST REIT INC COM | COM | $6K | 0.0%Prev: 0.0% | 155 SH | Decreased-155 SH |
| CARMAX INC | COM | $47K | 0.0% | 1,213 SH | New |
| CARNIVAL CORP | COMSTOCK | $397 | 0.0% | 13 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $79K | 0.0% | 251 SH | New |
| CARRIER GLOBAL CORP | COMSTOCK | $370 | 0.0% | 7 SH | New |
| CATERPILLAR INC COM | COM | $885K | 0.5%Prev: 0.4% | 1,544 SH | Decreased-818 SH |
| CAVA GROUP INC | COMSTOCK | $998 | 0.0% | 17 SH | New |
| CBOE GLOBAL MARKETS INC | COM | $19K | 0.0% | 77 SH | New |
| CBRE GLOBAL REAL ESTATE INCOME FUND | COM | $60K | 0.0% | 13,700 SH | New |
| CBRE GROUP INC | COMSTOCK | $16K | 0.0% | 101 SH | New |
| CEMEX S A B DE C V | CSADR | $20K | 0.0% | 1,744 SH | New |
| CENCORA INC COM | COM | $73K | 0.0%Prev: 0.1% | 216 SH | Decreased-216 SH |
| CENTENE CORP DEL | COMSTOCK | $3K | 0.0% | 84 SH | New |
| CENTERPOINT ENERGY INC | COMSTOCK | $383 | 0.0% | 10 SH | New |
| CENTRUS ENERGY CORP | COMSTOCK | $24K | 0.0% | 100 SH | New |
| CF INDS HLDGS INC | COMSTOCK | $9K | 0.0% | 112 SH | New |
| CHARGEPOINT HOLDINGS INC COM SHS | COM SHS | $33 | 0.0% | 5 SH | New |
| CHARLES RIV LABORATORIES INTLINC | COMSTOCK | $7K | 0.0% | 34 SH | New |
| CHARTER COMMUNICATIONS INC NEW | COMSTOCK | $10K | 0.0% | 48 SH | New |
| CHECK POINT SOFTWARE TECH COM | COMSTOCK | $3K | 0.0% | 15 SH | New |
| CHEMOURS CO | COMSTOCK | $3K | 0.0% | 280 SH | New |
| CHENIERE ENERGY INC | COMSTOCK | $59K | 0.0% | 302 SH | New |
| CHEVRON CORP NEW COM | COM | $2.3M | 1.2%Prev: 0.8% | 15,286 SH | Increased+993 SH |
| CHEWY INC CL A | CL A | $28K | 0.0% | 847 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $14K | 0.0% | 370 SH | New |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | COM | $125K | 0.1% | 400 SH | New |
| CHURCH & DWIGHT INC | COMSTOCK | $14K | 0.0% | 166 SH | New |
| CINTAS CORP | COMSTOCK | $2K | 0.0% | 12 SH | New |
| CIRRUS LOGIC INC | COMSTOCK | $7K | 0.0% | 57 SH | New |
| CISCO SYSTEMS INC | COM | $627K | 0.3% | 8,136 SH | New |
| CITIGROUP INC | COMSTOCK | $38K | 0.0% | 327 SH | New |
| CITIZENS FINL GROUP INC | COMSTOCK | $94K | 0.0% | 1,605 SH | New |
| CLEAN HBRS INC | COMSTOCK | $2K | 0.0% | 8 SH | New |
| CLOROX CO | COMSTOCK | $35K | 0.0% | 348 SH | New |
| CLOUDFLARE INC | COMSTOCK | $394 | 0.0% | 2 SH | New |
| CME GROUP INC | COMSTOCK | $7K | 0.0% | 25 SH | New |
| CMS ENERGY CORP | COMSTOCK | $420 | 0.0% | 6 SH | New |
| CNA FINL CORP | COMSTOCK | $20K | 0.0% | 410 SH | New |
| COASTAL FINL CORP WA COM NEW | COM NEW | $221K | 0.1% | 1,929 SH | New |
| COCA-COLA CO | COM | $1.9M | 1.0% | 26,823 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIONSCORP | COMSTOCK | $78K | 0.0% | 939 SH | New |
| COHEN & STEERS SELECT PFD &INCOME FD INC | MFCLOSE | $74K | 0.0% | 3,650 SH | New |
| COHERENT CORP | COMSTOCK | $10K | 0.0% | 55 SH | New |
| COINBASE GLOBAL INC | COMSTOCK | $7K | 0.0% | 29 SH | New |
| COLGATE PALMOLIVE CO | COMSTOCK | $948 | 0.0% | 12 SH | New |
| COLUMBIA BANKING SYSTEM INC | COM | $34K | 0.0% | 1,225 SH | New |
| COMCAST CORP | CL A | $242K | 0.1% | 8,102 SH | New |
| COMFORT SYSTEMS USA INC | COM | $14K | 0.0% | 15 SH | New |
| COMMVAULT SYS INC | COMSTOCK | $6K | 0.0% | 50 SH | New |
| COMPAGNIE FINANCIERE RICHEMONTAG SWITZ | CSADR | $3K | 0.0% | 130 SH | New |
| COMPASS GROUP PLC | CSADR | $3K | 0.0% | 87 SH | New |
| CONAGRA BRANDS INC | COMSTOCK | $17K | 0.0% | 1,000 SH | New |
| CONMED CORP | COMSTOCK | $3K | 0.0% | 63 SH | New |
| CONOCOPHILLIPS COM | COM | $98K | 0.1%Prev: 0.1% | 1,051 SH | Decreased-975 SH |
| CONSOLIDATED EDISON INC | COMSTOCK | $199 | 0.0% | 2 SH | New |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | CL A | $14K | 0.0% | 104 SH | New |
| CONSTELLATION ENERGY CORP COM | COM | $191K | 0.1%Prev: 0.0% | 540 SH | Increased+538 SH |
| COPART INC COM USD0.0001 | COM | $33K | 0.0% | 846 SH | New |
| CORMEDIX INC COM | COM | $1K | 0.0%Prev: 0.0% | 87 SH | Decreased-87 SH |
| CORNERSTONE STRATEGIC INVT FDINC | MFCLOSE | $234K | 0.1% | 28,000 SH | New |
| CORNERSTONE TOTAL RETURN FDINC | MFCLOSE | $175K | 0.1% | 21,800 SH | New |
| CORNING INC | COMSTOCK | $220K | 0.1% | 2,508 SH | New |
| CORPORATE OFFICE PPTYS TR | COMSTOCK | $4K | 0.0% | 138 SH | New |
| CORTEVA INC | COMSTOCK | $40K | 0.0% | 599 SH | New |
| COSTAR GROUP INC | COMSTOCK | $67 | 0.0% | 1 SH | New |
| COSTCO WHOLESALE CORPORATION COM | EQUITY | $3.1M | 1.6% | 3,583 SH | New |
| COTERRA ENERGY INC | COMSTOCK | $6K | 0.0% | 228 SH | New |
| CRISPR THERAPEUTICS AG | COMSTOCK | $12K | 0.0% | 225 SH | New |
| CROCS INC | COM | $22K | 0.0% | 254 SH | New |
| CROWDSTRIKE HLDGS INC CL A | CL A | $263K | 0.1% | 562 SH | New |
| CROWN CASTLE INC | COMSTOCK | $22K | 0.0% | 250 SH | New |
| CROWN HLDGS INC COM | COM | $10K | 0.0% | 100 SH | New |
| CSX CORP | COMSTOCK | $1K | 0.0% | 28 SH | New |
| CUMMINS INC | COMSTOCK | $2K | 0.0% | 3 SH | New |
| CVS HEALTH CORPORATION COM USD0.01 | COM | $166K | 0.1% | 2,087 SH | New |
| CYBIN INC | COMSTOCK | $1K | 0.0% | 131 SH | New |
| D R HORTON INC | COMSTOCK | $13K | 0.0% | 91 SH | New |
| D-WAVE QUANTUM INC COM | COM | $209K | 0.1%Prev: 0.3% | 8,000 SH | Decreased-25,850 SH |
| DANAHER CORPORATION COM | COM | $99K | 0.1%Prev: 0.1% | 433 SH | Decreased-517 SH |
| DANONE | CSADR | $5K | 0.0% | 283 SH | New |
| DARDEN RESTAURANTS INC | COMSTOCK | $6K | 0.0% | 33 SH | New |
| DAYFORCE INC COM | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-50 SH |
| DBX ETF TR XTRACK USD HIGH | XTRACK USD HIGH | $3K | 0.0% | 70 SH | New |
| DECKERS OUTDOOR CORP | COM | $6K | 0.0% | 57 SH | New |
| DEERE & CO | COM | $195K | 0.1% | 418 SH | New |
| DELL TECHNOLOGIES INC | COMSTOCK | $107K | 0.1% | 851 SH | New |
| DELTA AIR LINES INC | COM NEW | $683K | 0.4% | 9,837 SH | New |
| DEUTSCHE TELEKOM AG | CSADR | $2K | 0.0% | 74 SH | New |
| DEVON ENERGY CORP NEW | COMSTOCK | $29K | 0.0% | 801 SH | New |
| DEXCOM INC | COMSTOCK | $66 | 0.0% | 1 SH | New |
| DIAMONDBACK ENERGY INC COM USD0.01 | COM | $136K | 0.1% | 905 SH | New |
| DIGITAL REALTY TRUST INC | COM | $23K | 0.0% | 149 SH | New |
| DISNEY WALT CO COM | EQUITY | $256K | 0.1% | 2,250 SH | New |
| DNP SELECT INCOME FD INC | MFCLOSE | $15K | 0.0% | 1,500 SH | New |
| DOCUSIGN INC | COMSTOCK | $2K | 0.0% | 32 SH | New |
| DOMINION ENERGY INC | COMSTOCK | $100K | 0.1% | 1,701 SH | New |
| DOMINOS PIZZA INC | COMSTOCK | $1K | 0.0% | 3 SH | New |
| DOORDASH INC | COMSTOCK | $226 | 0.0% | 1 SH | New |
| DOW INC COM | COM | $51K | 0.0%Prev: 0.0% | 2,196 SH | Decreased-1,000 SH |
| DOXIMITY INC | COMSTOCK | $2K | 0.0% | 53 SH | New |
| DRAFTKINGS INC NEW COM CL A | EQUITY | $15K | 0.0% | 425 SH | New |
| DTE ENERGY CO | COMSTOCK | $387 | 0.0% | 3 SH | New |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | $371K | 0.2% | 3,169 SH | New |
| DUPONT DE NEMOURS INC COM | COM | $49K | 0.0%Prev: 0.0% | 1,208 SH | Increased+1,188 SH |
| DUTCH BROS INC CL A | CL A | $12K | 0.0% | 200 SH | New |
| DYNEX CAP INC | COMSTOCK | $125K | 0.1% | 8,900 SH | New |
| E L F BEAUTY INC | COMSTOCK | $2K | 0.0% | 20 SH | New |
| E ON SE | CSADR | $3K | 0.0% | 168 SH | New |
| EAGLE PT CR CO INC | MFCLOSE | $14K | 0.0% | 2,500 SH | New |
| EASTMAN CHEM CO COM | COM | $39K | 0.0%Prev: 0.0% | 609 SH | Decreased-209 SH |
| EATON CORPORATION PLC | SHS | $109K | 0.1% | 342 SH | New |
| EATON VANCE ENHANCED EQUITYINCOME FD II | MFCLOSE | $83K | 0.0% | 3,550 SH | New |
| EATON VANCE TAX-MANAGED GLOBALBUY-WRITE OPPORTUNITIES FD | MFCLOSE | $5K | 0.0% | 525 SH | New |
| EBAY INC | COMSTOCK | $36K | 0.0% | 416 SH | New |
| EDISON INTERNATIONAL | COM | $142K | 0.1% | 2,371 SH | New |
| ELECTRONIC ARTS INC | COM | $14K | 0.0% | 69 SH | New |
| ELEMENT SOLUTIONS INC | COMSTOCK | $325 | 0.0% | 13 SH | New |
| ELEVANCE HEALTH INC | COMSTOCK | $2K | 0.0% | 5 SH | New |
| ELI LILLY & CO COM | EQUITY | $911K | 0.5% | 848 SH | New |
| EMBECTA CORP | COMSTOCK | $238 | 0.0% | 20 SH | New |
| EMERSON ELECTRIC CO | COM | $58K | 0.0% | 438 SH | New |
| ENACT HLDGS INC | COMSTOCK | $277 | 0.0% | 7 SH | New |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | $117K | 0.1% | 2,452 SH | New |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | $117K | 0.1% | 7,078 SH | New |
| ENTERGY CORP | COM | $115K | 0.1% | 1,247 SH | New |
| ENTERPRISE PRODS PARTNERS L P COM | COM | $120K | 0.1% | 3,737 SH | New |
| EOG RESOURCES INC | COM | $55K | 0.0% | 524 SH | New |
| EPR PPTYS | COMSTOCK | $150 | 0.0% | 3 SH | New |
| EQT CORP | COMSTOCK | $13K | 0.0% | 244 SH | New |
| EQUIFAX INC COM USD1.25 | COM | $25K | 0.0% | 114 SH | New |
| EQUINIX INC COM | COM | $8K | 0.0%Prev: 0.0% | 11 SH | Decreased-21 SH |
| EQUITY RESIDENTIAL | COMSTOCK | $567 | 0.0% | 9 SH | New |
| ERICSSON | CSADR | $26K | 0.0% | 2,651 SH | New |
| ESSEX PROPERTY TRUST INC COM USD0.0001 | COM | $54K | 0.0% | 208 SH | New |
| ETF SER SOLUTIONS | ETF | $32K | 0.0% | 500 SH | New |
| ETFIS SER TR I | ETF | $255K | 0.1% | 6,460 SH | New |
| ETFIS SER TR I VIRTUS INFRCAP | VIRTUS INFRCAP | $6K | 0.0% | 300 SH | New |
| EVERGY INC | COMSTOCK | $23K | 0.0% | 322 SH | New |
| EVERSOURCE ENERGY | COMSTOCK | $91K | 0.0% | 1,352 SH | New |
| EXCHANGE TRADED CONCEPTS TR | ETF | $32K | 0.0% | 455 SH | New |
| EXELIXIS INC | COMSTOCK | $263 | 0.0% | 6 SH | New |
| EXELON CORP | COMSTOCK | $523 | 0.0% | 12 SH | New |
| EXPAND ENERGY CORP | COMSTOCK | $132K | 0.1% | 1,200 SH | New |
| EXTRA SPACE STORAGE INC | COMSTOCK | $1K | 0.0% | 9 SH | New |
| EXTREME NETWORKS INC | COMSTOCK | $2K | 0.0% | 125 SH | New |
| EXXON MOBIL CORP COM | COM | $1.9M | 1.0%Prev: 0.6% | 15,802 SH | Increased+1,713 SH |
| F&G ANNUITIES &LIFE INC COMMON STOCK | COMMON STOCK | $150K | 0.1% | 4,861 SH | New |
| FASTENAL CO | COMSTOCK | $161 | 0.0% | 4 SH | New |
| FE NEW N.V., AMSTERDAM | COMSTOCK | $3K | 0.0% | 7 SH | New |
| FEDEX CORP | COMSTOCK | $12K | 0.0% | 41 SH | New |
| FERGUSON ENTERPRISES INC | COMSTOCK | $223 | 0.0% | 1 SH | New |
| Fiat Chrysler Automobiles N.V. | COMSTOCK | $11K | 0.0% | 1,000 SH | New |
| FIDELITY COVINGTON TR | ETF | $230K | 0.1% | 4,178 SH | New |
| FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | $85K | 0.0% | 2,321 SH | New |
| FIDELITY MERRIMACK STR TR | ETF | $12K | 0.0% | 257 SH | New |
| FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | $39K | 0.0% | 531 SH | New |
| FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK | COM SHS | $1.6M | 0.8% | 28,669 SH | New |
| FIDELITY NATL INFORMATION SVCSINC | COMSTOCK | $133 | 0.0% | 2 SH | New |
| FIFTH THIRD BANCORP | COMSTOCK | $89K | 0.0% | 1,901 SH | New |
| FIRST INDL RLTY TR INC | COMSTOCK | $974 | 0.0% | 17 SH | New |
| FIRST TR EXCHANGE TRADED FD | ETF | $25K | 0.0% | 150 SH | New |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | $59K | 0.0% | 219 SH | New |
| FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | HLTH CARE ALPH | $70K | 0.0% | 616 SH | New |
| FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | INDLS PROD DUR | $21K | 0.0% | 258 SH | New |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | $60K | 0.0% | 839 SH | New |
| FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | NASDQ CLN EDGE | $32K | 0.0% | 212 SH | New |
| FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | TECH ALPHADEX | $207K | 0.1% | 1,228 SH | New |
| FIRST TR EXCHANGE TRADED FD IV | ETF | $4K | 0.0% | 71 SH | New |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | FIRST TR ENH NEW | $192K | 0.1% | 3,208 SH | New |
| FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | $43K | 0.0% | 206 SH | New |
| FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF | RBA INDL ETF | $44K | 0.0% | 451 SH | New |
| FIRST TR EXCHANGE TRADEDALPHADEX FD II | ETF | $23K | 0.0% | 410 SH | New |
| FIRST TR EXCHANGE-TRADED FD | ETF | $41K | 0.0% | 1,162 SH | New |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | CAP STRENGTH ETF | $611K | 0.3% | 6,609 SH | New |
| FIRST TR EXCHANGE-TRADED FD II | ETF | $139K | 0.1% | 1,997 SH | New |
| FIRST TR EXCHANGE-TRADED FD IV | ETF | $50K | 0.0% | 2,262 SH | New |
| FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | NAS CLNEDG GREEN | $16K | 0.0% | 369 SH | New |
| FIRST TR EXCHANGE-TRADED FD V | ETF | $8K | 0.0% | 160 SH | New |
| FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL | NASDQ ARTFCIAL | $34K | 0.0% | 653 SH | New |
| FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | RISNG DIVD ACHIV | $626K | 0.3% | 9,010 SH | New |
| FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID | S&P INTL DIVID | $392K | 0.2% | 19,061 SH | New |
| FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | FST TR GLB FD | $73K | 0.0% | 3,134 SH | New |
| FIRST TR EXCHANGE-TRADED FDIII | ETF | $148K | 0.1% | 3,848 SH | New |
| FIRST TR EXCHANGE-TRADED FDVI | ETF | $98K | 0.1% | 1,804 SH | New |
| FIRST TR EXCHANGE-TRADED FDVII | ETF | $3K | 0.0% | 112 SH | New |
| FIRST TR EXCHANGE-TRADED FDVIII | ETF | $249K | 0.1% | 11,717 SH | New |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LAD | FT VEST LAD | $46K | 0.0% | 1,750 SH | New |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | FT VEST LADDERED | $1.0M | 0.5% | 30,017 SH | New |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | FT VEST US EQT | $16K | 0.0% | 300 SH | New |
| FIRST TR EXCHNG TRADED FD VIII VEST BUFFERED | VEST BUFFERED | $31K | 0.0% | 1,112 SH | New |
| FIRST TR INTER DURATION PFD &INCOME FD | MFCLOSE | $48K | 0.0% | 2,600 SH | New |
| FIRST TR LARGE CAP VALUEALPHADEX FD | ETF | $9K | 0.0% | 103 SH | New |
| FIRST TR MORNINGSTAR DIVIDLEADERS INDEX FD | ETF | $196K | 0.1% | 4,429 SH | New |
| FIRST TR NASDAQ-100 TECHNOLOGYSECTOR INDEX FD | ETF | $6K | 0.0% | 25 SH | New |
| FIRST TR VALUE LINE DIVID INDE SHS | SHS | $767K | 0.4% | 16,648 SH | New |
| FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | COM SHS | $209K | 0.1% | 1,661 SH | New |
| FIRST TRUST WATER ETF | WTR ETF | $18K | 0.0% | 170 SH | New |
| FIRSTCASH HLDGS INC | COMSTOCK | $7K | 0.0% | 43 SH | New |
| FISERV INC | COMSTOCK | $202 | 0.0% | 3 SH | New |
| FLOWSERVE CORP COM USD1.25 | COM | $78K | 0.0% | 1,128 SH | New |
| FMC CORP | COMSTOCK | $28K | 0.0% | 2,001 SH | New |
| FORD MTR CO COM | EQUITY | $199K | 0.1% | 15,163 SH | New |
| FORMFACTOR INC | COMSTOCK | $7K | 0.0% | 131 SH | New |
| FORTINET INC COM USD0.001 | COM | $12K | 0.0% | 150 SH | New |
| FORTUNE BRANDS INNOVATIONSINC | COMSTOCK | $150 | 0.0% | 3 SH | New |
| FOX CORP | COMSTOCK | $552 | 0.0% | 8 SH | New |
| FRANCO NEV CORP | COMSTOCK | $4K | 0.0% | 20 SH | New |
| FRANKLIN ETF TR SHRT DUR US GOVT | SHRT DUR US GOVT | $17K | 0.0% | 183 SH | New |
| FRANKLIN RES INC | COMSTOCK | $28K | 0.0% | 1,175 SH | New |
| FREEPORT-MCMORAN INC COM USD0.10 | CL B | $339K | 0.2% | 6,671 SH | New |
| FRONTIER ASSET ABSOLUTE RETURN ETF | FRONTIER ASSET A | $861 | 0.0% | 32 SH | New |
| FRONTIER ASSET CORE BOND ETF | FRONTIER ASSET C | $841 | 0.0% | 33 SH | New |
| FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | FRONTIER ASSET G | $15K | 0.0% | 500 SH | New |
| FRONTIER ASSET OPPORTUNISTIC CREDIT ETF | FRONTIER ASSET O | $4K | 0.0% | 143 SH | New |
| FS CR OPPORTUNITIES CORP | COMSTOCK | $73K | 0.0% | 11,560 SH | New |
| FS CR REAL ESTATE INCOME TRINC | COMSTOCK | $34K | 0.0% | 1,419 SH | New |
| FS KKR CAP CORP | MFCLOSE | $220K | 0.1% | 14,829 SH | New |
| FS SPECIALTY LENDING FD NEW | COMSTOCK | $2K | 0.0% | 136 SH | New |
| GABELLI EQUITY TR INC | MFCLOSE | $21K | 0.0% | 3,450 SH | New |
| GABELLI UTIL TR | MFCLOSE | $58K | 0.0% | 9,600 SH | New |
| GALLAGHER ARTHUR J & CO | COMSTOCK | $3K | 0.0% | 10 SH | New |
| GATX CORP | COMSTOCK | $13K | 0.0% | 77 SH | New |
| GE AEROSPACE COM NEW | COM NEW | $1.2M | 0.6% | 3,967 SH | New |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | $111K | 0.1% | 1,358 SH | New |
| GE VERNOVA INC COM | COM | $870K | 0.5%Prev: 0.2% | 1,331 SH | Increased+295 SH |
| GENCO SHIPPING &TRADING LIMITED COM USD0.01 | SHS | $4K | 0.0% | 231 SH | New |
| GENERAL DYNAMICS CORP COM | EQUITY | $288K | 0.1% | 856 SH | New |
| GENERAL MILLS INC COM USD0.10 | COM | $148K | 0.1% | 3,178 SH | New |
| GENERAL MTRS CO | COMSTOCK | $38K | 0.0% | 465 SH | New |
| GENERATION INCOME PPTYS INC COM NEW | COM NEW | $72 | 0.0% | 113 SH | New |
| GILEAD SCIENCES INC COM USD0.001 | COM | $152K | 0.1% | 1,240 SH | New |
| GIVAUDAN SA | CSADR | $2K | 0.0% | 29 SH | New |
| GLADSTONE CAP CORP | COMSTOCK | $135K | 0.1% | 6,512 SH | New |
| GLADSTONE INVT CORP | COMSTOCK | $270K | 0.1% | 19,308 SH | New |
| GLOBAL NET LEASE INC COM NEW | COM NEW | $50K | 0.0% | 5,825 SH | New |
| GLOBAL PMTS INC | COMSTOCK | $155 | 0.0% | 2 SH | New |
| GLOBAL X FDS | ETF | $41K | 0.0% | 1,751 SH | New |
| GLOBAL X FDS ARTIFICIAL ETF | ARTIFICIAL ETF | $63K | 0.0% | 1,240 SH | New |
| GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | $15K | 0.0% | 500 SH | New |
| GLOBAL X FDS DEFENSE TECH ETF | DEFENSE TECH ETF | $65K | 0.0% | 1,000 SH | New |
| GLOBAL X FDS GLOBAL X COPPER | GLOBAL X COPPER | $220K | 0.1% | 3,059 SH | New |
| GLOBAL X FDS GLOBAL X SILVER | GLOBAL X SILVER | $22K | 0.0% | 269 SH | New |
| GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X URANIUM | $189K | 0.1% | 4,433 SH | New |
| GLOBAL X FDS HEALTHTECH ETF | HEALTHTECH ETF | $4K | 0.0% | 150 SH | New |
| GLOBAL X FDS INTERNET OF THNG | INTERNET OF THNG | $23K | 0.0% | 614 SH | New |
| GLOBAL X FDS NASDAQ 100 COVER | NASDAQ 100 COVER | $110K | 0.1% | 6,247 SH | New |
| GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | $29K | 0.0% | 791 SH | New |
| GLOBAL X FDS U S ELECTRIFICAT | U S ELECTRIFICAT | $51K | 0.0% | 1,755 SH | New |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | $29K | 0.0% | 605 SH | New |
| GLOBAL X FDS VDEO GAM ESPRT | VDEO GAM ESPRT | $8K | 0.0% | 260 SH | New |
| GLOBAL X LITHIUM AND BATTERY TECH ETF | LITHIUM BTRY ETF | $38K | 0.0% | 580 SH | New |
| GOLDMAN SACHS GROUP INC COM | EQUITY | $432K | 0.2% | 491 SH | New |
| GOLDMAN SACHS GROUP INC MEDIUMTERM NTS FXD RATE BOOK ENTRY | MEDTRMNT | $4K | 0.0% | 4,000 SH | New |
| GOODYEAR TIRE &RUBBER CO COM NPV | COM | $12K | 0.0% | 1,372 SH | New |
| GRAINGER W W INC | COMSTOCK | $9K | 0.0% | 9 SH | New |
| GRAPHIC PACKAGING HLDG CO | COMSTOCK | $105 | 0.0% | 7 SH | New |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | COM SBI | $10K | 0.0% | 743 SH | New |
| H2O AMERICA COMMON STOCK | COM | $3K | 0.0% | 69 SH | New |
| HA SUSTAINABLEINFRASTRUCTURE CAP INC | COMSTOCK | $9K | 0.0% | 300 SH | New |
| HANCOCK JOHN PREM DIVIDFD | MFCLOSE | $54K | 0.0% | 4,246 SH | New |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | COM | $12K | 0.0% | 500 SH | New |
| HANOVER INS GROUP INC | COMSTOCK | $20K | 0.0% | 111 SH | New |
| HARTFORD INS GROUP INC | COMSTOCK | $413 | 0.0% | 3 SH | New |
| HASBRO INC COM USD0.50 | COM | $28K | 0.0% | 337 SH | New |
| HCA HEALTHCARE INC COM | COM | $18K | 0.0%Prev: 0.0% | 39 SH | Increased+1 SH |
| HDFC BK LTD | CSADR | $4K | 0.0% | 104 SH | New |
| HEALTHCARE RLTY TR CL A COM | CL A COM | $4K | 0.0% | 239 SH | New |
| HEALTHPEAK PROPERTIES INC COM | COM | $89K | 0.0% | 5,566 SH | New |
| HEICO CORP NEW | COMSTOCK | $324 | 0.0% | 1 SH | New |
| HENRY JACK & ASSOC INC | COMSTOCK | $182 | 0.0% | 1 SH | New |
| HERCULES CAP INC | MFCLOSE | $123K | 0.1% | 6,549 SH | New |
| HERMES INTL SCA | CSADR | $3K | 0.0% | 11 SH | New |
| HERSHEY CO | COMSTOCK | $21K | 0.0% | 115 SH | New |
| HEWLETT PACKARD ENTERPRISE CO | COMSTOCK | $44K | 0.0% | 1,814 SH | New |
| HEXCEL CORP NEW | COMSTOCK | $7K | 0.0% | 91 SH | New |
| HILTON WORLDWIDE HLDGS INC | COMSTOCK | $5K | 0.0% | 17 SH | New |
| HIMAX TECHNOLOGIES INC | CSADR | $15K | 0.0% | 1,800 SH | New |
| HINES GLOBAL INCOME TRUST INC | COMSTOCK | $1.1M | 0.6% | 117,156 SH | New |
| HOLOGIC INC | COMSTOCK | $6K | 0.0% | 83 SH | New |
| HOME DEPOT INC | COM | $506K | 0.3% | 1,471 SH | New |
| HONEYWELL INTL INC | COMSTOCK | $689K | 0.4% | 3,533 SH | New |
| HORMEL FOODS CORP | COMSTOCK | $23K | 0.0% | 960 SH | New |
| HOST HOTELS & RESORTS INC | COMSTOCK | $284 | 0.0% | 16 SH | New |
| HOULIHAN LOKEY INC | COMSTOCK | $32K | 0.0% | 181 SH | New |
| HOWMET AEROSPACE INC | COMSTOCK | $88K | 0.0% | 428 SH | New |
| HOYA CORP | CSADR | $3K | 0.0% | 23 SH | New |
| HP INC | COMSTOCK | $9K | 0.0% | 399 SH | New |
| HUBSPOT INC | COMSTOCK | $4K | 0.0% | 11 SH | New |
| HUMANA INC | COMSTOCK | $128K | 0.1% | 500 SH | New |
| HUNTINGTON INGALLS INDUSTRIES INC | COM | $148K | 0.1% | 436 SH | New |
| IBERDROLA S A | CSADR | $159K | 0.1% | 1,835 SH | New |
| ICON PLC ORD EUR0.06 | SHS | $17K | 0.0% | 94 SH | New |
| IDEXX LABS INC | COMSTOCK | $3K | 0.0% | 4 SH | New |
| ILLINOIS TOOL WKS INC | COMSTOCK | $27K | 0.0% | 108 SH | New |
| INDEPENDENCE RLTY TR INC | COMSTOCK | $70K | 0.0% | 3,996 SH | New |
| INDUSTRIA DE DISENO TEXTILINDITEX SA | CSADR | $5K | 0.0% | 306 SH | New |
| INGERSOLL RAND INC | COMSTOCK | $238 | 0.0% | 3 SH | New |
| INGREDION INC | COMSTOCK | $26K | 0.0% | 240 SH | New |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | GRWT100 PWR BF | $14K | 0.0% | 258 SH | New |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | GRWT100 PWR BUF | $19K | 0.0% | 267 SH | New |
| INNOVATOR ETFS TRUST US EQT PWR BUF | US EQT PWR BUF | $31K | 0.0% | 787 SH | New |
| INNOVATOR ETFS TRUST US EQTY PWR BF | US EQTY PWR BF | $298K | 0.2% | 6,879 SH | New |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | US EQTY PWR BUF | $848K | 0.4% | 19,726 SH | New |
| INSPERITY INC | COMSTOCK | $2K | 0.0% | 61 SH | New |
| INSULET CORP | COMSTOCK | $4K | 0.0% | 13 SH | New |
| INTEL CORP COM USD0.001 | COM | $316K | 0.2% | 8,576 SH | New |
| INTERACTIVE BROKERS GROUP INC | COMSTOCK | $257 | 0.0% | 4 SH | New |
| INTERDIGITAL INC | COM | $1.1M | 0.6% | 3,333 SH | New |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | $825K | 0.4% | 2,786 SH | New |
| INTERNATIONAL PAPER CO | COMSTOCK | $158 | 0.0% | 4 SH | New |
| INTESA SANPAOLO S P A | CSADR | $6K | 0.0% | 134 SH | New |
| INTUIT INC | COM | $57K | 0.0% | 86 SH | New |
| INTUITIVE MACHS INC | COMSTOCK | $16K | 0.0% | 1,000 SH | New |
| INTUITIVE SURGICAL INC | COMSTOCK | $545K | 0.3% | 962 SH | New |
| INVENTRUST PPTYS CORP COM NEW | COM NEW | $57K | 0.0% | 2,030 SH | New |
| INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR | ETF | $383K | 0.2% | 15,021 SH | New |
| INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | OPTIMUM YIELD | $3K | 0.0% | 209 SH | New |
| INVESCO DB COMMDY INDX TRCK FD UNIT | UNIT | $29K | 0.0% | 1,315 SH | New |
| INVESCO EXCH TRADED FD TR II PFD ETF | PFD ETF | $50K | 0.0% | 4,430 SH | New |
| INVESCO EXCH TRADED FD TR II SR LN ETF | SR LN ETF | $24K | 0.0% | 1,158 SH | New |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | VAR RATE PFD | $244K | 0.1% | 10,032 SH | New |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | EQUITY | $14K | 0.0% | 89 SH | New |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | EQUITY | $322K | 0.2% | 1,681 SH | New |
| INVESCO EXCHANGE TRADED FD TR BLOOMBERG MVP MU | BLOOMBERG MVP MU | $13K | 0.0% | 275 SH | New |
| INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO | DORSEY WRIGHT MO | $3K | 0.0% | 25 SH | New |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | S&P MDCP QUALITY | $212K | 0.1% | 2,066 SH | New |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | S&P500 QUALITY | $304K | 0.2% | 4,045 SH | New |
| INVESCO EXCHANGE-TRADED FD TR | ETF | $40K | 0.0% | 1,525 SH | New |
| INVESCO EXCHANGE-TRADED FD TRII | ETF | $380K | 0.2% | 4,225 SH | New |
| INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | ETF | $49K | 0.0% | 1,102 SH | New |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | $2.9M | 1.5% | 4,684 SH | New |
| INVITATION HOMES INC COM | COM | $69K | 0.0% | 2,500 SH | New |
| IONQ INC COM | COM | $47K | 0.0%Prev: 0.0% | 1,054 SH | Increased+644 SH |
| IRIDIUM COMMUNICATIONS INC | COMSTOCK | $7K | 0.0% | 400 SH | New |
| ISHARES BITCOIN TR ETF | ETF | $135K | 0.1% | 2,713 SH | New |
| ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | $2K | 0.0% | 48 SH | New |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | $61K | 0.0% | 407 SH | New |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | $146K | 0.1% | 1,459 SH | New |
| ISHARES ETHEREUM TR ETF | ETF | $23K | 0.0% | 1,011 SH | New |
| ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | $49K | 0.0% | 464 SH | New |
| ISHARES GOLD TR ISHARES NEW | ALTERNATIVE | $51K | 0.0% | 624 SH | New |
| ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | SHORT DURATION H | $192K | 0.1% | 8,631 SH | New |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | $585K | 0.3% | 5,310 SH | New |
| ISHARES INC | ETF | $9K | 0.0% | 167 SH | New |
| ISHARES INC CORE MSCI EMKT | EQUITY | $80K | 0.0% | 1,195 SH | New |
| ISHARES INC ESG AWR MSCI EM | ESG AWR MSCI EM | $4K | 0.0% | 100 SH | New |
| ISHARES INC JP MRGN EM HI BD | JP MRGN EM HI BD | $32K | 0.0% | 785 SH | New |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | $14K | 0.0% | 440 SH | New |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | $290K | 0.2% | 3,019 SH | New |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | $83K | 0.0% | 771 SH | New |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | $182K | 0.1% | 740 SH | New |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | $11K | 0.0% | 58 SH | New |
| ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | $78K | 0.0% | 554 SH | New |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | $845K | 0.4% | 5,986 SH | New |
| ISHARES SELECT U.S. REIT ETF | SELECT US REIT | $55K | 0.0% | 930 SH | New |
| ISHARES SILVER TR ISHARES | ISHARES | $88K | 0.0% | 1,368 SH | New |
| ISHARES TIPS BOND ETF | TIPS BD ETF | $81K | 0.0% | 737 SH | New |
| ISHARES TOTAL RETURN ACTIVE ETF | ISHARES TOTAL RE | $51K | 0.0% | 1,004 SH | New |
| ISHARES TR | ETF | $1.7M | 0.9% | 19,766 SH | New |
| ISHARES TR 0-5 YR TIPS ETF | FIXED INCOME | $35K | 0.0% | 338 SH | New |
| ISHARES TR 10-20 YR TRS ETF | FIXED INCOME | $68K | 0.0% | 666 SH | New |
| ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | $8K | 0.0% | 91 SH | New |
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | $416K | 0.2% | 4,322 SH | New |
| ISHARES TR BROAD USD HIGH | BROAD USD HIGH | $3K | 0.0% | 67 SH | New |
| ISHARES TR CORE INTL AGGR | FIXED INCOME | $48K | 0.0% | 956 SH | New |
| ISHARES TR CORE MSCI INTL | CORE MSCI INTL | $52K | 0.0% | 626 SH | New |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | $156K | 0.1% | 1,839 SH | New |
| ISHARES TR CORE S&P MCP ETF | EQUITY | $759K | 0.4% | 11,501 SH | New |
| ISHARES TR CORE S&P SCP ETF | EQUITY | $442K | 0.2% | 3,682 SH | New |
| ISHARES TR CORE S&P500 ETF | EQUITY | $1.3M | 0.7% | 1,891 SH | New |
| ISHARES TR CORE UNIVRSL USD | FIXED INCOME | $478K | 0.2% | 10,264 SH | New |
| ISHARES TR EAFE GRWTH ETF | EQUITY | $63K | 0.0% | 557 SH | New |
| ISHARES TR EAFE VALUE ETF | EQUITY | $95K | 0.0% | 1,331 SH | New |
| ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | $44K | 0.0% | 465 SH | New |
| ISHARES TR ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | $40K | 0.0% | 272 SH | New |
| ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | ESG AWARE MSCI | $14K | 0.0% | 302 SH | New |
| ISHARES TR ESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $37K | 0.0% | 1,485 SH | New |
| ISHARES TR ESG AWRE USD ETF | ESG AWRE USD ETF | $42K | 0.0% | 1,783 SH | New |
| ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | $174K | 0.1% | 2,153 SH | New |
| ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | $5K | 0.0% | 125 SH | New |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | $3K | 0.0% | 20 SH | New |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | $307K | 0.2% | 1,021 SH | New |
| ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | $216K | 0.1% | 4,080 SH | New |
| ISHARES TR JPMORGAN USD EMG | FIXED INCOME | $36K | 0.0% | 369 SH | New |
| ISHARES TR MBS ETF | FIXED INCOME | $66K | 0.0% | 692 SH | New |
| ISHARES TR MSCI INTL QUALTY | MSCI INTL QUALTY | $156K | 0.1% | 3,435 SH | New |
| ISHARES TR MSCI INTL VLU FT | MSCI INTL VLU FT | $301K | 0.2% | 7,909 SH | New |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | $13K | 0.0% | 142 SH | New |
| ISHARES TR MSCI USA MMENTM | EQUITY | $30K | 0.0% | 119 SH | New |
| ISHARES TR MSCI USA QLT FCT | EQUITY | $106K | 0.1% | 533 SH | New |
| ISHARES TR MSCI USA VALUE | MSCI USA VALUE | $5K | 0.0% | 35 SH | New |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | $11K | 0.0% | 35 SH | New |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | $83K | 0.0% | 606 SH | New |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | $31K | 0.0% | 325 SH | New |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | $348K | 0.2% | 1,257 SH | New |
| ISHARES TR S&P 100 ETF | EQUITY | $37K | 0.0% | 109 SH | New |
| ISHARES TR S&P 500 GRWT ETF | EQUITY | $128K | 0.1% | 1,035 SH | New |
| ISHARES TR S&P 500 VAL ETF | EQUITY | $90K | 0.0% | 423 SH | New |
| ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | $1K | 0.0% | 18 SH | New |
| ISHARES TR U.S. TECH ETF | EQUITY | $518K | 0.3% | 2,596 SH | New |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | $38K | 0.0% | 179 SH | New |
| ISHARES TR US INFRASTRUC | US INFRASTRUC | $7K | 0.0% | 140 SH | New |
| ISHARES TR US TREAS BD ETF | FIXED INCOME | $28K | 0.0% | 1,211 SH | New |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 0-5YR HI YL CP | $379K | 0.2% | 8,844 SH | New |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | $234K | 0.1% | 2,829 SH | New |
| ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | CORE 60/40 BALAN | $782K | 0.4% | 12,031 SH | New |
| ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | $140K | 0.1% | 2,019 SH | New |
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | $106K | 0.1% | 1,180 SH | New |
| ISHARES TRUST ESG MSCI KLD 400 ETF | ESG MSCI KLD 400 | $39K | 0.0% | 300 SH | New |
| ISHARES TRUST FALLEN ANGELS USD BD ETF | FALN ANGLS USD | $705 | 0.0% | 26 SH | New |
| ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | MSCI GBL SUS DEV | $15K | 0.0% | 184 SH | New |
| ISHARES TRUST LIFEPATH RETIREMENT ETF USD | LIFEPATH RETIREM | $15K | 0.0% | 482 SH | New |
| ISHARES TRUST RUSSELL 2500 USD ETF | RUSEL 2500 ETF | $4K | 0.0% | 54 SH | New |
| ISHARES U S ETF TR INT RT HDG C B | INT RT HDG C B | $9K | 0.0% | 100 SH | New |
| ISHARES U S ETF TR IT RT HDG HGYL | IT RT HDG HGYL | $9K | 0.0% | 100 SH | New |
| ISHARES U S HIGH DIVID EQUITYINDEX ETF CAD HEDGED | ETF | $53K | 0.0% | 1,050 SH | New |
| ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | $458K | 0.2% | 7,029 SH | New |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | ACTIVE GROWTH | $93K | 0.0% | 1,000 SH | New |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | EQUITY PREMIUM | $1.9M | 1.0% | 33,307 SH | New |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | NASDAQ EQT PREM | $811K | 0.4% | 13,946 SH | New |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT ETF | $69K | 0.0% | 1,356 SH | New |
| J P MORGAN EXCHANGE-TRADED FDTR | ETF | $122K | 0.1% | 1,862 SH | New |
| JACKSON FINL INC | COMSTOCK | $101K | 0.1% | 950 SH | New |
| JANUS DETROIT STR TR HENDRSON AAA CL | HENDRSON AAA CL | $539K | 0.3% | 10,650 SH | New |
| JAZZ PHARMACEUTICALS PLC | COMSTOCK | $93K | 0.0% | 549 SH | New |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | MULTIFACTOR MI | $39K | 0.0% | 593 SH | New |
| JOHNSON &JOHNSON COM | COM | $419K | 0.2% | 2,027 SH | New |
| JOHNSON CONTROLS INC. | COMSTOCK | $7K | 0.0% | 57 SH | New |
| JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD | HIGH YIELD MUNI | $92K | 0.0% | 1,838 SH | New |
| JPMORGAN CHASE &CO. COM | COM | $1.1M | 0.6% | 3,481 SH | New |
| KB HOME | COMSTOCK | $169 | 0.0% | 3 SH | New |
| KENVUE INC | COMSTOCK | $17K | 0.0% | 968 SH | New |
| KEURIG DR PEPPER INC | COMSTOCK | $4K | 0.0% | 156 SH | New |
| KEYCORP NEW | COMSTOCK | $1K | 0.0% | 60 SH | New |
| KIMBERLY-CLARK CORP COM | COM | $89K | 0.0%Prev: 0.0% | 885 SH | Increased+455 SH |
| KINDER MORGAN INC COM USD0.01 | COM | $212K | 0.1% | 7,712 SH | New |
| KKR & CO INC | COMSTOCK | $39K | 0.0% | 306 SH | New |
| KLA CORP | COMSTOCK | $84K | 0.0% | 69 SH | New |
| KRAFT HEINZ CO | COMSTOCK | $45K | 0.0% | 1,859 SH | New |
| KROGER CO | COMSTOCK | $630K | 0.3% | 10,079 SH | New |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | $452 | 0.0% | 17 SH | New |
| L OREAL S A | CSADR | $3K | 0.0% | 33 SH | New |
| L3HARRIS TECHNOLOGIES INC | COMSTOCK | $6K | 0.0% | 21 SH | New |
| LAM RESH CORP | COMSTOCK | $536K | 0.3% | 3,130 SH | New |
| LAMB WESTON HLDGS INC | COMSTOCK | $9K | 0.0% | 217 SH | New |
| LENNAR CORP | COMSTOCK | $791 | 0.0% | 8 SH | New |
| LENNOX INTL INC | COMSTOCK | $486 | 0.0% | 1 SH | New |
| LENOVO GROUP LTD | CSADR | $2K | 0.0% | 66 SH | New |
| LIBERTY ALL STAR EQUITY FD | MFCLOSE | $93K | 0.0% | 14,819 SH | New |
| LIBERTY BROADBAND CORP COM SER C | COM SER C | $49 | 0.0% | 1 SH | New |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | COM SHS SER C | $83 | 0.0% | 1 SH | New |
| LIBERTY MEDIA CORP DEL | COMSTOCK | $358 | 0.0% | 4 SH | New |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM LBTY ONE S C | $3K | 0.0% | 27 SH | New |
| Linde plc | COMSTOCK | $6K | 0.0% | 15 SH | New |
| LISTED FD TR HORIZON KINETICS | HORIZON KINETICS | $136K | 0.1% | 3,050 SH | New |
| LIVE NATION ENTMT INC | COMSTOCK | $12K | 0.0% | 83 SH | New |
| LOCKHEED MARTIN CORP COM USD1.00 | COM | $467K | 0.2% | 966 SH | New |
| LONDON STK EXCHANGE GROUP PLC | CSADR | $3K | 0.0% | 107 SH | New |
| LOWES COMPANIES INC COM USD0.50 | COM | $586K | 0.3% | 2,429 SH | New |
| LULULEMON ATHLETICA INC COM USD0.005 | COM | $40K | 0.0% | 191 SH | New |
| LUMEN TECHNOLOGIES INC COM | COM | $5K | 0.0%Prev: 0.0% | 683 SH | Increased+491 SH |
| LYONDELLBASELL INDUSTRIES N V | COMSTOCK | $30K | 0.0% | 702 SH | New |
| M &T BANK CORP COM USD0.50 | COM | $19K | 0.0% | 93 SH | New |
| MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | ORD SHS | $7K | 0.0% | 449 SH | New |
| MAIN STR CAP CORP | MFCLOSE | $501K | 0.3% | 8,295 SH | New |
| MAPLEBEAR INC | COMSTOCK | $7K | 0.0% | 160 SH | New |
| MARATHON PETROLEUM CORP COM USD0.01 | COM | $77K | 0.0% | 474 SH | New |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | CL A | $9K | 0.0% | 28 SH | New |
| MARSH & MCLENNAN COS INC | COMSTOCK | $32K | 0.0% | 172 SH | New |
| MARVELL TECHNOLOGY INC | COMSTOCK | $2K | 0.0% | 18 SH | New |
| MASCO CORP | COMSTOCK | $444 | 0.0% | 7 SH | New |
| MASIMO CORP | COMSTOCK | $3K | 0.0% | 20 SH | New |
| MASTERCARD INCORPORATED CL A | CL A | $223K | 0.1% | 390 SH | New |
| MATSON INC COM NPV | COM | $32K | 0.0% | 256 SH | New |
| MCCORMICK &COMPANY INC COM NPV | COM NON VTG | $63K | 0.0% | 923 SH | New |
| MCDONALD S CORP | COM | $165K | 0.1% | 539 SH | New |
| MCKESSON CORP | COM | $189K | 0.1% | 231 SH | New |
| MEDICAL PPTYS TR INC | COMSTOCK | $5K | 0.0% | 1,000 SH | New |
| MEDPACE HLDGS INC COM | COM | $28K | 0.0%Prev: 0.0% | 50 SH | Decreased-50 SH |
| MEDTRONIC PLC | SHS | $237K | 0.1% | 2,464 SH | New |
| MERCK &CO. INC COM | COM | $505K | 0.3% | 4,795 SH | New |
| META PLATFORMS INC CL A | EQUITY | $2.4M | 1.2% | 3,579 SH | New |
| METLIFE INC COM USD0.01 | COM | $78K | 0.0% | 988 SH | New |
| MGM RESORTS INTERNATIONAL COM USD0.01 | COM | $417K | 0.2% | 11,435 SH | New |
| MICROCHIP TECHNOLOGY INC | COMSTOCK | $23K | 0.0% | 356 SH | New |
| MICRON TECHNOLOGY INC | COM | $372K | 0.2% | 1,305 SH | New |
| MICROSOFT CORP COM | EQUITY | $3.9M | 2.0% | 8,101 SH | New |
| MID-AMER APT CMNTYS INC | COMSTOCK | $9K | 0.0% | 62 SH | New |
| MIDDLEBY CORP | COMSTOCK | $7K | 0.0% | 48 SH | New |
| MITSUBISHI HEAVY INDS LTD | CSADR | $3K | 0.0% | 130 SH | New |
| MITSUBISHI UFJ FINL GROUP INC | CSADR | $3K | 0.0% | 215 SH | New |
| MODERNA INC | COMSTOCK | $9K | 0.0% | 320 SH | New |
| MODIV INDUSTRIAL INC COM STK CL C | COM STK CL C | $6K | 0.0% | 404 SH | New |
| MONDELEZ INTL INC | COMSTOCK | $121K | 0.1% | 2,240 SH | New |
| MONOLITHIC PWR SYS INC | COMSTOCK | $9K | 0.0% | 10 SH | New |
| MONSTER BEVERAGE CORP NEW | COMSTOCK | $6K | 0.0% | 81 SH | New |
| MOOG INC | COMSTOCK | $15K | 0.0% | 60 SH | New |
| MORGAN STANLEY | COMSTOCK | $5K | 0.0% | 30 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $67K | 0.0% | 176 SH | New |
| MP MATERIALS CORP COM CL A | EQUITY | $16K | 0.0% | 316 SH | New |
| MSC INCOME FD INC | COMSTOCK | $16K | 0.0% | 1,219 SH | New |
| MSCI INC | COMSTOCK | $5K | 0.0% | 8 SH | New |
| NANO NUCLEAR ENERGY INC | COMSTOCK | $5K | 0.0% | 220 SH | New |
| NATWEST GROUP PLC | CSADR | $6K | 0.0% | 336 SH | New |
| NCR ATLEOS CORPORATION COM SHS | COM SHS | $3K | 0.0% | 85 SH | New |
| NCR VOYIX CORPORATION COM | COM | $2K | 0.0%Prev: 0.0% | 171 SH | Increased+87 SH |
| NEKTAR THERAPEUTICS COM NEW | COM NEW | $550 | 0.0% | 13 SH | New |
| NELNET INC | COMSTOCK | $266 | 0.0% | 2 SH | New |
| NET LEASE OFFICE PROPERTIES COM | COM | $2K | 0.0%Prev: 0.0% | 89 SH | Decreased-89 SH |
| NETFLIX INC. COM | EQUITY | $1.0M | 0.5% | 10,765 SH | New |
| NEUBERGER NEXT GENERATIONCONNECTIVITY FD INC | MFCLOSE | $144K | 0.1% | 9,950 SH | New |
| NEUROCRINE BIOSCIENCES INC | COMSTOCK | $284 | 0.0% | 2 SH | New |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COM | $12K | 0.0% | 116 SH | New |
| NEWS CORP NEW | COMSTOCK | $183 | 0.0% | 7 SH | New |
| NEXTERA ENERGY INC COM USD0.01 | COM | $238K | 0.1% | 2,961 SH | New |
| NEXTERA ENERGY PARTNERS LP XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $4K | 0.0% | 400 SH | New |
| NIKE INC CLASS B COM NPV | CL B | $2K | 0.0% | 25 SH | New |
| NNN REIT INC | COMSTOCK | $23K | 0.0% | 573 SH | New |
| NOKIA CORP | CSADR | $7K | 0.0% | 1,061 SH | New |
| NOMURA RESH INST LTD | CSADR | $2K | 0.0% | 41 SH | New |
| NORFOLK SOUTHN CORP COM | COM | $101K | 0.1%Prev: 0.0% | 351 SH | Increased+249 SH |
| NORTHROP GRUMMAN CORP | COMSTOCK | $372K | 0.2% | 653 SH | New |
| NOVARTIS AG | CSADR | $77K | 0.0% | 556 SH | New |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | $39K | 0.0% | 770 SH | New |
| NOVONESIS NOVOZYMES B | CSADR | $891 | 0.0% | 14 SH | New |
| NRG ENERGY INC | COM NEW | $50K | 0.0% | 313 SH | New |
| NUCOR CORP | COMSTOCK | $50K | 0.0% | 307 SH | New |
| NUSCALE PWR CORP | COMSTOCK | $30K | 0.0% | 2,150 SH | New |
| NUSHARES ETF TR | ETF | $15K | 0.0% | 341 SH | New |
| NUVEEN ARIZ QUALITY MUNINCOME FD | MFCLOSE | $51K | 0.0% | 4,310 SH | New |
| NUVEEN CA QUALTY MUN INCOME FD COM | COM | $17K | 0.0% | 1,400 SH | New |
| NUVEEN FLOATING RATE INCOME FD | MFCLOSE | $4K | 0.0% | 500 SH | New |
| NUVEEN PFD & INCOMEOPPORTUNITIES FD | MFCLOSE | $73K | 0.0% | 9,016 SH | New |
| NUVEEN QUALITY MUN INCOMEFD | MFCLOSE | $22K | 0.0% | 1,800 SH | New |
| NVIDIA CORPORATION COM | EQUITY | $10.7M | 5.6% | 57,634 SH | New |
| NXP SEMICONDUCTORS | COMSTOCK | $62K | 0.0% | 285 SH | New |
| OAKTREE SPECIALTY LENDING CORP | COMSTOCK | $5K | 0.0% | 373 SH | New |
| OCCIDENTAL PETE CORP | COMSTOCK | $82 | 0.0% | 2 SH | New |
| OCCIDENTAL PETE CORP | WARRANT | $809 | 0.0% | 42 SH | New |
| OKLO INC COM CL A | COM CL A | $92K | 0.0% | 1,280 SH | New |
| OLD DOMINION FREIGHT LINE INC | COMSTOCK | $3K | 0.0% | 21 SH | New |
| OMEGA HEALTHCARE INVESTORS INC | COM | $9K | 0.0% | 196 SH | New |
| OMNICOM GROUP INC | COMSTOCK | $146K | 0.1% | 1,814 SH | New |
| On Holding AG | COMSTOCK | $279 | 0.0% | 6 SH | New |
| ON SEMICONDUCTOR CORP COM USD0.01 | COM | $10K | 0.0% | 184 SH | New |
| ONEMAIN HLDGS INC | COMSTOCK | $203 | 0.0% | 3 SH | New |
| ONEOK INC COM USD0.01 | COM | $96K | 0.0% | 1,306 SH | New |
| ORACLE CORP | COM | $505K | 0.3% | 2,593 SH | New |
| ORCHID IS CAP INC | COMSTOCK | $3K | 0.0% | 440 SH | New |
| OREILLY AUTOMOTIVE INC COM | COM | $78K | 0.0%Prev: 0.0% | 855 SH | Decreased+45 SH |
| ORGANON &CO COMMON STOCK | COMMON STOCK | $337 | 0.0% | 47 SH | New |
| ORMAT TECHNOLOGIES INC | COM | $20K | 0.0% | 180 SH | New |
| OSTRICH PRODS AMER INC | COMSTOCK | $6K | 0.0% | 56 SH | New |
| PACCAR INC | COMSTOCK | $438 | 0.0% | 4 SH | New |
| PACER FDS TR | ETF | $439K | 0.2% | 7,215 SH | New |
| PACER FDS TR US CASH COWS 100 | US CASH COWS 100 | $446K | 0.2% | 7,420 SH | New |
| PACER FDS TR US SMALL CAP CASH COWS | US SMALL CAP CAS | $249K | 0.1% | 5,620 SH | New |
| PACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ARISTOTLE PACIFI | $524K | 0.3% | 11,126 SH | New |
| PACKAGING CORP AMER | COMSTOCK | $42K | 0.0% | 204 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | EQUITY | $555K | 0.3% | 3,122 SH | New |
| PALO ALTO NETWORKS INC COM USD0.0001 | COM | $591K | 0.3% | 3,208 SH | New |
| PANASONIC HLDGS CORP | CSADR | $65K | 0.0% | 5,050 SH | New |
| PAPA JOHNS INTL INC | COMSTOCK | $3K | 0.0% | 72 SH | New |
| PARKER-HANNIFIN CORP | COMSTOCK | $4K | 0.0% | 5 SH | New |
| PAYCHEX INC | COMSTOCK | $3K | 0.0% | 29 SH | New |
| PAYLOCITY HLDG CORP | COMSTOCK | $915 | 0.0% | 6 SH | New |
| PAYPAL HLDGS INC | COMSTOCK | $16K | 0.0% | 266 SH | New |
| PBF ENERGY INC COM USD0.001 | CL A | $11K | 0.0% | 401 SH | New |
| PENN ENTERTAINMENT INC COM | EQUITY | $2K | 0.0% | 151 SH | New |
| PEPSICO INC | COM | $259K | 0.1% | 1,807 SH | New |
| PERMROCK RTY TR | MFCLOSE | $14K | 0.0% | 5,000 SH | New |
| PETMED EXPRESS INC | COMSTOCK | $320 | 0.0% | 100 SH | New |
| PFIZER INC | COM | $295K | 0.2% | 11,862 SH | New |
| PG&E CORP | COMSTOCK | $16K | 0.0% | 1,018 SH | New |
| PGIM ETF TR | ETF | $15K | 0.0% | 300 SH | New |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | $694K | 0.4% | 4,325 SH | New |
| PHILLIPS 66 | COMSTOCK | $3K | 0.0% | 20 SH | New |
| PHILLIPS EDISON &CO INC COMMON STOCK | COMMON STOCK | $682K | 0.4% | 19,172 SH | New |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 0-5 HIGH YIELD | $3K | 0.0% | 28 SH | New |
| PIMCO CORPORATE & INCOMEOPPORTUNITY FD | MFCLOSE | $104K | 0.1% | 8,100 SH | New |
| PIMCO DYNAMIC INCOME FD COM USD0.00001 | SHS | $416K | 0.2% | 23,473 SH | New |
| PIMCO ETF TR ACTIVE BD ETF | ACTIVE BD ETF | $196K | 0.1% | 2,107 SH | New |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | ENHAN SHRT MA AC | $768K | 0.4% | 7,656 SH | New |
| PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | MULTISECTOR BD | $1.0M | 0.5% | 39,065 SH | New |
| PIMCO INCOME STRATEGY FD COM | COM | $75K | 0.0%Prev: 0.1% | 8,939 SH | Decreased-8,939 SH |
| PIMCO INCOME STRATEGY FD II COM | COM | $57K | 0.0% | 7,602 SH | New |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | INTER MUN BD ACT | $6K | 0.0% | 105 SH | New |
| PIMCO MUN INCOME FD II | MFCLOSE | $8K | 0.0% | 1,104 SH | New |
| PINTEREST INC | COMSTOCK | $3K | 0.0% | 127 SH | New |
| PNC FINANCIAL SERVICES GROUP COM USD5 | COM | $165K | 0.1% | 790 SH | New |
| POST HLDGS INC COM | COM | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased-332 SH |
| PPL CORP | COMSTOCK | $245 | 0.0% | 7 SH | New |
| PRICE T ROWE GROUP INC | COMSTOCK | $78K | 0.0% | 763 SH | New |
| PRINCIPAL FINL GROUP INC | COMSTOCK | $30K | 0.0% | 341 SH | New |
| PROCTER AND GAMBLE CO COM | COM | $2.3M | 1.2%Prev: 1.2% | 16,064 SH | Decreased-5,567 SH |
| PROFESSIONALLY MANAGEDPORTFOLIOS | ETF | $818K | 0.4% | 12,481 SH | New |
| PROGRESSIVE CORP OH | COMSTOCK | $15K | 0.0% | 64 SH | New |
| PROLOGIS INC. COM | COM | $117K | 0.1%Prev: 0.1% | 913 SH | Decreased-1,249 SH |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | $2.8M | 1.5% | 27,384 SH | New |
| PROSPECT CAP CORP | COMSTOCK | $25K | 0.0% | 9,830 SH | New |
| PRUDENTIAL FINANCIAL INC | COM | $94K | 0.0% | 832 SH | New |
| PRYSMIAN SPA | CSADR | $3K | 0.0% | 52 SH | New |
| PUBLIC STORAGE | COMSTOCK | $30K | 0.0% | 117 SH | New |
| PUBLIC SVC ENTERPRISE GROUPINC | COMSTOCK | $83K | 0.0% | 1,029 SH | New |
| PULTEGROUP INC | COMSTOCK | $235 | 0.0% | 2 SH | New |
| PUTNAM ETF TR | ETF | $219K | 0.1% | 25,273 SH | New |
| PUTNAM ETF TRUST BDC INCOME ETF | BDC INCOME ETF | $4K | 0.0% | 125 SH | New |
| PUTNAM MANAGED MUN INCOME TR | MFCLOSE | $8K | 0.0% | 1,200 SH | New |
| QIAGEN NV SHS | COMSTOCK | $6K | 0.0% | 131 SH | New |
| QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCK | $49K | 0.0% | 604 SH | New |
| QUALCOMM INC | COMSTOCK | $533K | 0.3% | 3,113 SH | New |
| QUANTA SVCS INC | COMSTOCK | $8K | 0.0% | 20 SH | New |
| QUANTUM COMPUTING INC COM | COM | $482 | 0.0%Prev: 0.0% | 47 SH | Decreased-47 SH |
| QUANTUMSCAPE CORP COM CL A | COM CL A | $5K | 0.0% | 500 SH | New |
| RAYMOND JAMES FINL INC | COMSTOCK | $10K | 0.0% | 60 SH | New |
| REALTY INCOME CORP COM | COM | $137K | 0.1%Prev: 0.0% | 2,434 SH | Increased+1,906 SH |
| REAVES UTIL INCOME FD | MFCLOSE | $142K | 0.1% | 3,873 SH | New |
| RECURSION PHARMACEUTICALS INC | COMSTOCK | $8K | 0.0% | 2,000 SH | New |
| REGENCY CTRS CORP | COMSTOCK | $207 | 0.0% | 3 SH | New |
| REGENERON PHARMACEUTICALS INC | COMSTOCK | $112K | 0.1% | 145 SH | New |
| REGIONS FINL CORP NEW | COMSTOCK | $52K | 0.0% | 1,901 SH | New |
| REINSURANCE GROUP AMER INC | COMSTOCK | $10K | 0.0% | 49 SH | New |
| RELX PLC | CSADR | $4K | 0.0% | 88 SH | New |
| REPUBLIC SVCS INC | COMSTOCK | $98K | 0.1% | 463 SH | New |
| RIGEL PHARMACEUTICALS INC COM | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased-50 SH |
| RIGETTI COMPUTING INC | COMSTOCK | $33K | 0.0% | 1,500 SH | New |
| RITHM CAP CORP | COMSTOCK | $10K | 0.0% | 908 SH | New |
| RIVIAN AUTOMOTIVE INC | COMSTOCK | $39K | 0.0% | 2,000 SH | New |
| ROBINHOOD MKTS INC COM CL A | COM CL A | $120K | 0.1% | 1,063 SH | New |
| ROBLOX CORP CL A | CL A | $81 | 0.0% | 1 SH | New |
| ROCKET LAB CORP COM | US STOCKS | $38K | 0.0% | 542 SH | New |
| ROCKWELL AUTOMATION INC COM USD1 | COM | $51K | 0.0% | 130 SH | New |
| ROOT INC | COMSTOCK | $7K | 0.0% | 100 SH | New |
| ROSS STORES INC | COMSTOCK | $18K | 0.0% | 100 SH | New |
| ROYAL CARIBBEAN CRUISES LTD | COMSTOCK | $558 | 0.0% | 2 SH | New |
| ROYALTY PHARMA PLC COM USD0.0001 CLASS A | SHS CLASS A | $13K | 0.0% | 340 SH | New |
| RTX CORPORATION COM | EQUITY | $243K | 0.1% | 1,326 SH | New |
| RYDER SYS INC | COMSTOCK | $11K | 0.0% | 59 SH | New |
| S&P GLOBAL INC | COMSTOCK | $5K | 0.0% | 9 SH | New |
| SAFRAN | CSADR | $5K | 0.0% | 60 SH | New |
| SALESFORCE INC COM | EQUITY | $553K | 0.3% | 2,086 SH | New |
| SAN JUAN BASIN RTY TR | COMSTOCK | $29K | 0.0% | 5,100 SH | New |
| SANDISK CORP | COMSTOCK | $12K | 0.0% | 52 SH | New |
| SAP SE | CSADR | $6K | 0.0% | 25 SH | New |
| SASOL LTD SPON ADR(EACH CNV TO 1 ORD) | SPONSORED ADR | $3K | 0.0% | 400 SH | New |
| SBA COMMUNICATIONS CORP NEW | COMSTOCK | $6K | 0.0% | 29 SH | New |
| SCHNEIDER ELEC SA | CSADR | $4K | 0.0% | 70 SH | New |
| SCHWAB CHARLES CORP NEW | COMSTOCK | $400 | 0.0% | 4 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | $18K | 0.0% | 764 SH | New |
| SCHWAB STRATEGIC TR | ETF | $170K | 0.1% | 6,730 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | $450K | 0.2% | 16,420 SH | New |
| SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | $873K | 0.5% | 26,770 SH | New |
| SCHWAB US LARGE-CAP VALUE ETF | US LCAP VA ETF | $127K | 0.1% | 4,294 SH | New |
| SEA LTD | CSADR | $4K | 0.0% | 35 SH | New |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | ORD SHS | $27K | 0.0% | 98 SH | New |
| SELECT SECTOR SPDR TR | ETF | $56K | 0.0% | 1,357 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | STATE STREET CON | $134K | 0.1% | 1,122 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | $816K | 0.4% | 18,254 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | $611K | 0.3% | 11,157 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | $52K | 0.0% | 333 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | $46K | 0.0% | 295 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | STATE STREET MAT | $5K | 0.0% | 118 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | $153K | 0.1% | 1,063 SH | New |
| SEMPRA COM | COM | $179K | 0.1%Prev: 0.1% | 2,030 SH | Decreased-252 SH |
| SERVICENOW INC COM USD0.001 | COM | $10K | 0.0% | 65 SH | New |
| SHELL PLC | CSADR | $59K | 0.0% | 800 SH | New |
| SHERWIN-WILLIAMS CO | COMSTOCK | $6K | 0.0% | 20 SH | New |
| SHOPIFY INC CL A SUB VTG SHS | EQUITY | $132K | 0.1% | 817 SH | New |
| SIEMENS ENERGY AG | CSADR | $7K | 0.0% | 50 SH | New |
| SILA RLTY TR INC | COMSTOCK | $213K | 0.1% | 9,122 SH | New |
| SIMON PPTY GROUP INC NEW | COMSTOCK | $555 | 0.0% | 3 SH | New |
| SIRIUSXM HOLDINGS INC COMMON STOCK | COMMON STOCK | $80 | 0.0% | 4 SH | New |
| SLB LTD | COMSTOCK | $115 | 0.0% | 3 SH | New |
| SMITH A O CORP COM | COM | $55K | 0.0%Prev: 0.0% | 820 SH | Decreased-813 SH |
| SNAP INC CL A | CL A | $2K | 0.0% | 230 SH | New |
| SNAP ON INC | COMSTOCK | $12K | 0.0% | 36 SH | New |
| SNOWFLAKE INC | COMSTOCK | $137K | 0.1% | 624 SH | New |
| SOCIEDAD QUIMICA Y MINERA DECHILE S A | CSADR | $60K | 0.0% | 875 SH | New |
| SOFI TECHNOLOGIES INC COM | COM | $11K | 0.0%Prev: 0.0% | 438 SH | Decreased-438 SH |
| SOLARWINDOW TECHNOLOGIES INC | COMSTOCK | $840 | 0.0% | 2,000 SH | New |
| SOLSTICE ADVANCED MATLS INC | COMSTOCK | $42K | 0.0% | 864 SH | New |
| SOLVENTUM CORP | COMSTOCK | $24K | 0.0% | 301 SH | New |
| SONOCO PRODS CO | COMSTOCK | $72K | 0.0% | 1,639 SH | New |
| SONY FINL GROUP INC | CSADR | $868 | 0.0% | 166 SH | New |
| SONY GROUP CORP | CSADR | $21K | 0.0% | 830 SH | New |
| SOUNDHOUND AI INC CLASS A COM | CLASS A COM | $2K | 0.0% | 200 SH | New |
| SOUTHERN CO | COMSTOCK | $8K | 0.0% | 96 SH | New |
| SOUTHERN COPPER CORP | COM | $38K | 0.0% | 265 SH | New |
| SOUTHWEST AIRLINES CO | COM | $190K | 0.1% | 4,601 SH | New |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | UT SER 1 | $137K | 0.1% | 286 SH | New |
| SPDR GOLD TR GOLD SHS | GOLD SHS | $477K | 0.2% | 1,203 SH | New |
| SPDR INDEX SHS FDS | ETF | $95K | 0.0% | 1,965 SH | New |
| SPDR INDEX SHS FDS STATE STREET SPD | EQUITY | $21K | 0.0% | 438 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | ETF | $122K | 0.1% | 202 SH | New |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | $2.4M | 1.2% | 3,490 SH | New |
| SPDR SER TR | ETF | $296K | 0.2% | 4,432 SH | New |
| SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | STATE STREET SPD | $35K | 0.0% | 383 SH | New |
| SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF | STATE STREET SPD | $91K | 0.0% | 932 SH | New |
| SPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | STATE STREET SPD | $18K | 0.0% | 723 SH | New |
| SPDR SERIES TRUST STATE STREET NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | STATE STREET SPD | $21K | 0.0% | 442 SH | New |
| SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | STATE STREET SPD | $243K | 0.1% | 10,283 SH | New |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | STATE STREET SPD | $73K | 0.0% | 680 SH | New |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | STATE STREET SPD | $531K | 0.3% | 12,287 SH | New |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | STATE STREET SPD | $5K | 0.0% | 92 SH | New |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF | STATE STREET SPD | $44K | 0.0% | 938 SH | New |
| SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | STATE STREET SPD | $40K | 0.0% | 1,363 SH | New |
| SPDR SERIES TRUST STATE STREET PORTFOLIO TIPS ETF | STATE STREET SPD | $10K | 0.0% | 381 SH | New |
| SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF | STATE STREET SPD | $11K | 0.0% | 44 SH | New |
| SPOTIFY TECHNOLOGY S.A. | COMSTOCK | $2K | 0.0% | 4 SH | New |
| SPROUTS FMRS MKT INC | COMSTOCK | $24K | 0.0% | 300 SH | New |
| SSGA ACTIVE ETF TR | ETF | $4K | 0.0% | 100 SH | New |
| SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | STATE STREET DOU | $193K | 0.1% | 4,797 SH | New |
| STAR BULK CARRIERS CORP | COMSTOCK | $11K | 0.0% | 589 SH | New |
| STARBUCKS CORP COM USD0.001 | COM | $41K | 0.0% | 487 SH | New |
| STATE STREET CORP | COM | $21K | 0.0% | 159 SH | New |
| STRATEGY INC | COMSTOCK | $152 | 0.0% | 1 SH | New |
| STRAUMANN HLDG AG | CSADR | $1K | 0.0% | 128 SH | New |
| STRYKER CORP | COMSTOCK | $4K | 0.0% | 11 SH | New |
| SUPER MICRO COMPUTER INC COM NEW | COM NEW | $25K | 0.0% | 841 SH | New |
| SYMBOTIC INC CLASS A COM | CLASS A COM | $18K | 0.0% | 308 SH | New |
| SYNCHRONY FINL | COMSTOCK | $250 | 0.0% | 3 SH | New |
| SYNOPSYS INC | COM | $44K | 0.0% | 94 SH | New |
| SYSCO CORP | COM | $40K | 0.0% | 541 SH | New |
| T ROWE PRICE EXCHANGE-TRADEDFDS INC | ETF | $65K | 0.0% | 1,692 SH | New |
| T-MOBILE US INC COM | COM | $88K | 0.0%Prev: 0.1% | 434 SH | Decreased-420 SH |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | EQUITY | $511K | 0.3% | 1,680 SH | New |
| TAPESTRY INC | COMSTOCK | $6K | 0.0% | 50 SH | New |
| TARGET CORP | COMSTOCK | $226K | 0.1% | 2,311 SH | New |
| TE CONNECTIVITY PLC COM USD0.01 | ORD SHS | $26K | 0.0% | 115 SH | New |
| TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | CL B | $34K | 0.0% | 719 SH | New |
| TECNOGLASS INC | COMSTOCK | $5K | 0.0% | 100 SH | New |
| TELADOC HEALTH INC | COMSTOCK | $161 | 0.0% | 23 SH | New |
| TELEDYNE TECHNOLOGIES INC | COMSTOCK | $9K | 0.0% | 18 SH | New |
| TEMA ETF TRUST ELECTRIFICATION ETF | ELECTRIFICATION | $49K | 0.0% | 1,704 SH | New |
| TENCENT HLDGS LTD | CSADR | $2K | 0.0% | 30 SH | New |
| TERADATA CORP | COM | $5K | 0.0% | 171 SH | New |
| TERADYNE INC | COMSTOCK | $387 | 0.0% | 2 SH | New |
| TERUMO CORP | CSADR | $2K | 0.0% | 122 SH | New |
| TESCO PLC | CSADR | $5K | 0.0% | 286 SH | New |
| TESLA INC COM | EQUITY | $2.2M | 1.2% | 4,988 SH | New |
| TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | $2K | 0.0% | 51 SH | New |
| TEXAS INSTRUMENTS INC COM USD1.00 | COM | $321K | 0.2% | 1,849 SH | New |
| TEXTRON INC | COM | $3K | 0.0% | 37 SH | New |
| TG THERAPEUTICS INC | COMSTOCK | $3K | 0.0% | 100 SH | New |
| THE CIGNA GROUP COM | COM | $41K | 0.0%Prev: 0.0% | 149 SH | Decreased-157 SH |
| THE TRADE DESK INC | COMSTOCK | $76 | 0.0% | 2 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $335K | 0.2% | 578 SH | New |
| THOMSON REUTERS CORP | COMSTOCK | $2K | 0.0% | 15 SH | New |
| TILRAY BRANDS INC COM ISIN #US88688T2096 SEDOL #BSTM1G5 | COM | $352 | 0.0% | 39 SH | New |
| TIMKEN CO | COMSTOCK | $168 | 0.0% | 2 SH | New |
| TJX COMPANIES INC | COM | $85K | 0.0% | 552 SH | New |
| TKO GROUP HLDGS INC | COMSTOCK | $5K | 0.0% | 23 SH | New |
| TMC THE METALS CO INC COM USD0.0001 CL A | COM | $5K | 0.0% | 800 SH | New |
| TOAST INC | COMSTOCK | $284 | 0.0% | 8 SH | New |
| TOKIO MARINE HLDGS INC | CSADR | $3K | 0.0% | 93 SH | New |
| TOKYO ELECTRON LTD | CSADR | $6K | 0.0% | 54 SH | New |
| TOOTSIE ROLL INDS INC | COMSTOCK | $2K | 0.0% | 63 SH | New |
| TOTAL SA B | COMSTOCK | $33K | 0.0% | 500 SH | New |
| TOYOTA MTR CORP | CSADR | $18K | 0.0% | 82 SH | New |
| TRACTOR SUPPLY CO | COMSTOCK | $3K | 0.0% | 69 SH | New |
| Trane Technologies Plc | COMSTOCK | $5K | 0.0% | 13 SH | New |
| TRANSDIGM GROUP INC | COMSTOCK | $13K | 0.0% | 10 SH | New |
| TRAVELERS COMPANIES INC COM STK NPV | COM | $15K | 0.0% | 53 SH | New |
| TRIMBLE INC COM | COM | $27K | 0.0%Prev: 0.0% | 344 SH | Decreased-344 SH |
| TRONOX HOLDINGS PLC COM USD0.01 | SHS | $2K | 0.0% | 420 SH | New |
| TRUIST FINL CORP | COMSTOCK | $63K | 0.0% | 1,271 SH | New |
| TWIST BIOSCIENCE CORP | COMSTOCK | $95 | 0.0% | 3 SH | New |
| TYSON FOODS INC | COMSTOCK | $85K | 0.0% | 1,452 SH | New |
| UBER TECHNOLOGIES INC | COMSTOCK | $41K | 0.0% | 503 SH | New |
| UCB S A | CSADR | $3K | 0.0% | 20 SH | New |
| UIPATH INC | COMSTOCK | $5K | 0.0% | 330 SH | New |
| UNICREDIT SPA | CSADR | $4K | 0.0% | 95 SH | New |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | SPON ADR NEW | $130K | 0.1% | 1,995 SH | New |
| UNION PAC CORP COM | COM | $2.6M | 1.3%Prev: 2.0% | 11,026 SH | Decreased-11,209 SH |
| UNITED AIRLS HLDGS INC COM | COM | $67K | 0.0%Prev: 0.0% | 595 SH | Decreased-595 SH |
| UNITED MICROELECTRONICS CORP | CSADR | $2K | 0.0% | 267 SH | New |
| UNITED PARCEL SERVICE INC CL B | CL B | $195K | 0.1% | 1,963 SH | New |
| UNITEDHEALTH GROUP INC COM | EQUITY | $375K | 0.2% | 1,137 SH | New |
| UNITY SOFTWARE INC COM | COM | $265 | 0.0% | 6 SH | New |
| US BANCORP DEL | COMSTOCK | $467K | 0.2% | 8,753 SH | New |
| USCF ETF TR MIDSTREAM ENERGY | MIDSTREAM ENERGY | $5K | 0.0% | 100 SH | New |
| VALE S A | CSADR | $8K | 0.0% | 600 SH | New |
| VALERO ENERGY CORP COM | COM | $259K | 0.1%Prev: 0.0% | 1,594 SH | Increased+1,144 SH |
| VALMONT INDS INC | COMSTOCK | $8K | 0.0% | 19 SH | New |
| VANECK ETF TR | ETF | $15K | 0.0% | 1,075 SH | New |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | FALLEN ANGEL HG | $2K | 0.0% | 85 SH | New |
| VANECK ETF TRUST HIGH YLD MUNIETF | HIGH YLD MUNIETF | $13K | 0.0% | 259 SH | New |
| VANECK ETF TRUST JUNIOR GOLD MINE | JUNIOR GOLD MINE | $40K | 0.0% | 352 SH | New |
| VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $164K | 0.1% | 1,582 SH | New |
| VANECK ETF TRUST RARE EARTH AND S | RARE EARTH AND S | $7K | 0.0% | 100 SH | New |
| VANECK ETF TRUST URANIUM AND NUCL | URANIUM AND NUCL | $37K | 0.0% | 300 SH | New |
| VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | MIDCP 400 GRTH | $108K | 0.1% | 895 SH | New |
| VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | MIDCP 400 VAL | $80K | 0.0% | 789 SH | New |
| VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | MIDCP 400 IDX | $32K | 0.0% | 286 SH | New |
| VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | SMLLCP 600 IDX | $77K | 0.0% | 698 SH | New |
| VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | SMLCP 600 GRTH | $94K | 0.0% | 772 SH | New |
| VANGUARD BD INDEX FDS INTERMED TERM | FIXED INCOME | $23K | 0.0% | 295 SH | New |
| VANGUARD BD INDEX FDS LONG TERM BOND | FIXED INCOME | $2K | 0.0% | 34 SH | New |
| VANGUARD BD INDEX FDS SHORT TRM BOND | FIXED INCOME | $131K | 0.1% | 1,656 SH | New |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | $23K | 0.0% | 312 SH | New |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | FIXED INCOME | $15K | 0.0% | 317 SH | New |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | EQUITY | $123K | 0.1% | 1,964 SH | New |
| VANGUARD INDEX FDS EXTEND MKT ETF | EQUITY | $24K | 0.0% | 114 SH | New |
| VANGUARD INDEX FDS S&P 500 ETF SHS | EQUITY | $5.4M | 2.8% | 8,532 SH | New |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | $84K | 0.0% | 173 SH | New |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | $976K | 0.5% | 2,910 SH | New |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | $187K | 0.1% | 977 SH | New |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | EQUITY | $85K | 0.0% | 1,573 SH | New |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | FTSE EUROPE ETF | $47K | 0.0% | 560 SH | New |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | FTSE SMCAP ETF | $14K | 0.0% | 101 SH | New |
| VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | $98K | 0.1% | 311 SH | New |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | $242K | 0.1% | 586 SH | New |
| VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | $1.5M | 0.8% | 5,345 SH | New |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | $176K | 0.1% | 608 SH | New |
| VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | $4K | 0.0% | 25 SH | New |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | $90K | 0.0% | 1,021 SH | New |
| VANGUARD S&P 500 GROWTH ETF | 500 GRTH IDX F | $325K | 0.2% | 732 SH | New |
| VANGUARD S&P 500 VALUE INDEX FUND | 500 VAL IDX FD | $65K | 0.0% | 319 SH | New |
| VANGUARD S&P SMALL-CAP 600 V | SMLCP 600 VAL | $118K | 0.1% | 1,206 SH | New |
| VANGUARD SCOTTSDALE FDS | ETF | $7K | 0.0% | 86 SH | New |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | FIXED INCOME | $2K | 0.0% | 43 SH | New |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | VNG RUS1000GRW | $6K | 0.0% | 52 SH | New |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | VNG RUS1000VAL | $5K | 0.0% | 49 SH | New |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | STRM INFPROIDX | $30K | 0.0% | 608 SH | New |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | $127K | 0.1% | 602 SH | New |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | $166K | 0.1% | 550 SH | New |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | $491K | 0.3% | 1,905 SH | New |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | EQUITY | $793K | 0.4% | 3,610 SH | New |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | $100K | 0.1% | 1,327 SH | New |
| VANGUARD WELLINGTON FD US VALUE FACTOR ETF | US VALUE FACTR | $6K | 0.0% | 42 SH | New |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | EM MK GOV BD ETF | $3K | 0.0% | 46 SH | New |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | $268K | 0.1% | 1,864 SH | New |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | $103K | 0.1% | 1,140 SH | New |
| VANGUARD WORLD FD CONSUM STP ETF | CONSUM STP ETF | $13K | 0.0% | 63 SH | New |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | $16K | 0.0% | 131 SH | New |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | $53K | 0.0% | 400 SH | New |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | $528K | 0.3% | 701 SH | New |
| VANGUARD WORLD FDS | ETF | $7K | 0.0% | 17 SH | New |
| VERACYTE INC | COMSTOCK | $295 | 0.0% | 7 SH | New |
| VERALTO CORP | COMSTOCK | $1K | 0.0% | 11 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $665K | 0.3% | 16,327 SH | New |
| VERTEX PHARMACEUTICALS INC | COMSTOCK | $75K | 0.0% | 166 SH | New |
| VERTIV HLDGS CO | COMSTOCK | $7K | 0.0% | 46 SH | New |
| VIAVI SOLUTIONS INC | COMSTOCK | $143 | 0.0% | 8 SH | New |
| VICI PPTYS INC COM | COM | $62K | 0.0%Prev: 0.0% | 2,198 SH | Decreased-158 SH |
| VIPER ENERGY INC CL A | CL A | $20K | 0.0% | 508 SH | New |
| VIRGIN GALACTIC HLDGS INC | COMSTOCK | $103 | 0.0% | 32 SH | New |
| VIRTUS ARTIFICIALINTELLIGENCE & TECHNOLOGY | MFCLOSE | $183K | 0.1% | 8,400 SH | New |
| VISA INC | COM CL A | $455K | 0.2% | 1,297 SH | New |
| VISTRA CORP | COMSTOCK | $69K | 0.0% | 427 SH | New |
| VODAFONE GROUP SPON ADR EACH REP 10 ORD | SPONSORED ADR | $6K | 0.0% | 458 SH | New |
| VULCAN MATLS CO | COMSTOCK | $285 | 0.0% | 1 SH | New |
| WABTEC COM | COM | $640 | 0.0% | 3 SH | New |
| WALMART INC COM | EQUITY | $873K | 0.5% | 7,834 SH | New |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | $90K | 0.0% | 3,108 SH | New |
| WASTE CONNECTIONS INC | COMSTOCK | $4K | 0.0% | 22 SH | New |
| WASTE MGMT INC DEL | COMSTOCK | $169K | 0.1% | 767 SH | New |
| WD 40 CO COM | COM | $21K | 0.0% | 105 SH | New |
| WEATHERFORD INTERNATIONAL LIMITED, DUBLIN | COMSTOCK | $7K | 0.0% | 92 SH | New |
| WEBSTER FINL CORP | COMSTOCK | $7K | 0.0% | 111 SH | New |
| WEC ENERGY GROUP INC | COMSTOCK | $8K | 0.0% | 76 SH | New |
| WELLS FARGO CO NEW COM | COM | $208K | 0.1%Prev: 0.1% | 2,236 SH | Decreased-1,022 SH |
| WELLTOWER INC COM | COM | $172K | 0.1%Prev: 0.1% | 925 SH | Decreased-698 SH |
| WESTERN ALLIANCEBANCORPORATION | COMSTOCK | $9K | 0.0% | 109 SH | New |
| WESTERN DIGITAL CORP | COMSTOCK | $27K | 0.0% | 156 SH | New |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM UNIT LP INT | $156K | 0.1% | 3,943 SH | New |
| WEX INC | COMSTOCK | $5K | 0.0% | 32 SH | New |
| WEYERHAEUSER CO | COMSTOCK | $237 | 0.0% | 10 SH | New |
| WHIRLPOOL CORP | COMSTOCK | $12K | 0.0% | 166 SH | New |
| WILLIAMS COS INC | COMSTOCK | $48K | 0.0% | 800 SH | New |
| WILLIAMS SONOMA INC | COMSTOCK | $56K | 0.0% | 315 SH | New |
| WINTRUST FINL CORP | COMSTOCK | $6K | 0.0% | 45 SH | New |
| WISDOMTREE TR | ETF | $58K | 0.0% | 968 SH | New |
| WISDOMTREE TR US SMALLCAP FUND | US SMALLCAP FUND | $77K | 0.0% | 1,355 SH | New |
| WOODWARD INC | COMSTOCK | $16K | 0.0% | 52 SH | New |
| WORKDAY INC | COMSTOCK | $4K | 0.0% | 18 SH | New |
| WP CAREY INC COM | COM | $88K | 0.0%Prev: 0.1% | 1,363 SH | Decreased-1,602 SH |
| XCEL ENERGY INC | COMSTOCK | $639K | 0.3% | 8,653 SH | New |
| XENIA HOTELS & RESORTS INC | COM | $12K | 0.0% | 855 SH | New |
| YUM BRANDS INC | COMSTOCK | $454 | 0.0% | 3 SH | New |
| ZAI LAB LTD | CSADR | $1K | 0.0% | 62 SH | New |
| ZIMMER BIOMET HLDGS INC | COMSTOCK | $8K | 0.0% | 92 SH | New |
| ZIONS BANCORPORATION | COMSTOCK | $42K | 0.0% | 724 SH | New |
| ZOETIS INC | COMSTOCK | $377 | 0.0% | 3 SH | New |
| ZSCALER INC | COMSTOCK | $5K | 0.0% | 24 SH | New |