| ABBOTT LABS | COM | $242K | 0.1%Prev: 0.1% | 1,934 SH | Decreased |
| ABBVIE INC | COM | $459K | 0.2%Prev: 0.2% | 2,008 SH | Decreased |
| ABRDN ASIA PACIFIC INCOM | CEM | $6K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| ADOBE INC | COM | $52K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ADVANCED MICRO DEVIC | COM | $611K | 0.2%Prev: 0.2% | 2,853 SH | Increased+187 SH |
| ADVANSIX INC | COM | $208 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| ADVISORSHARES PURE US CANNABIS ETF | UIE | $5 | 0.0% | 1 SH | New |
| AGENUS INC EQUITY CLASS EQUITY | COM | $2K | 0.0%Prev: 0.0% | 585 SH | Decreased |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | ADR | $872K | 0.4% | 5,950 SH | New |
| ALPHABET INC CLASS CLASS A | COM | $722K | 0.3%Prev: 0.2% | 2,307 SH | Increased+44 SH |
| ALPHABET INC CLASS CLASS C | COM | $16.9M | 6.8% | 53,906 SH | New |
| ALPINE 4 HLDGS INC CLASS A | COM | $1 | 0.0%Prev: 0.0% | 2,813 SH | Decreased |
| AMAZON.COM INC | COM | $10.6M | 4.2%Prev: 3.3% | 45,777 SH | Increased+9,188 SH |
| AMEREN CORP | COM | $50K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $4.2M | 1.7%Prev: 1.6% | 11,392 SH | Increased-24 SH |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | MPL | $2K | 0.0%Prev: 0.0% | 29 SH | Increased+2 SH |
| AMERICAN FUNDS FUNDAMENTAL INVS A | MPL | $8K | 0.0%Prev: 0.0% | 92 SH | Increased+6 SH |
| AMERICAN FUNDS GROWTH FUND OF AMER A | MPL | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| AMERICAN FUNDS INVMT CO OF AMER A | MPL | $171K | 0.1%Prev: 0.1% | 2,737 SH | Decreased |
| AMERICAN FUNDS NEW PERSPECTIVE A | MPL | $7K | 0.0%Prev: 0.0% | 102 SH | Increased+7 SH |
| AMERICAN FUNDS WASHINGTON MUTUAL F3 | MFC | $2K | 0.0%Prev: 0.0% | 29 SH | Increased+2 SH |
| AMPLIFY AI POWERED EQUITY ETF | UIE | $181 | 0.0% | 4 SH | New |
| AMPLIFY ALTERNATIVE HARVETF | UIE | $60 | 0.0% | 2 SH | New |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | UIE | $57 | 0.0% | 1 SH | New |
| AMPLIFY CYBERSECURITY ETF | UIE | $3.9M | 1.6%Prev: 1.5% | 48,378 SH | Increased+7,089 SH |
| APPLE INC | COM | $13.9M | 5.6%Prev: 4.5% | 50,972 SH | Increased+8,761 SH |
| APPLIED ENERGETICS INC | COM | $181 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ARTIFICIAL INTELLIGENCE | COM | $33 | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| ATT INC | COM | $1.4M | 0.6% | 58,150 SH | New |
| AXT INC | COM | $82K | 0.0%Prev: 0.0% | 5,000 SH | Increased-350 SH |
| BANK OF AMERICA CORP | COM | $188K | 0.1%Prev: 0.1% | 3,410 SH | Increased+2 SH |
| BECTON DICKINSON CO | COM | $39K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BED BATH & BEYOND 26 WTSWARRANTS EXP 10/07/26 | WAR | $330 | 0.0% | 500 SH | New |
| BED BATH AND BEYOND INC | COM | $16K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-2,500 SH |
| BERKSHIRE HATHAWAY CLASS CLASS B | COM | $7.6M | 3.0% | 15,054 SH | New |
| BERKSHIRE HATHAWAY INC DCLASS A | COM | $1.5M | 0.6%Prev: 0.6% | 2 SH | Increased |
| BLACKROCK INC NEW | COM | $54K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| BLACKSKY TECHNOLOGY INC | COM | $150 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| BLOCK INC A CLASS CLASS A | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-125 SH |
| BOEING CO | COM | $33K | 0.0%Prev: 0.0% | 150 SH | Increased+130 SH |
| BRISTOL MYERS SQUIBB CO | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| BROADCOM INC | COM | $1.6M | 0.6%Prev: 0.6% | 4,604 SH | Increased-73 SH |
| BROOKDALE SR LIVING INC | COM | $1K | 0.0%Prev: 0.0% | 117 SH | Increased |
| CALAMOS CONVERTIBLE OPPO | CEM | $262K | 0.1%Prev: 0.1% | 25,000 SH | Decreased |
| CALAMOS STRATEGIC TOTAL | CEM | $384K | 0.2%Prev: 0.2% | 20,000 SH | Decreased |
| CALL ENOVIX CORP 17 EXP 01/16/26 | OEQ | $9 | 0.0%Prev: 0.0% | 50 SH | Decreased-105 SH |
| CAMBRIA CANNABIS ETF | UIE | $12K | 0.0% | 2,000 SH | New |
| CAPITAL ONE FINL CORP | COM | $109K | 0.0%Prev: 0.1% | 450 SH | Decreased-457 SH |
| CARRIER GLOBAL CORP | COM | $1K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| CATERPILLAR INC | COM | $11K | 0.0%Prev: 0.0% | 20 SH | Increased |
| CHARLES SCHWAB US MC ETF | UIE | $4.5M | 1.8%Prev: 1.9% | 151,063 SH | Decreased-2,604 SH |
| CHARLES SCHWAB US REIT ETF | UIE | $710 | 0.0%Prev: 0.0% | 34 SH | Increased+5 SH |
| CISCO SYS INC | COM | $153K | 0.1%Prev: 0.1% | 1,990 SH | Increased+40 SH |
| CISCO SYSTEMS, IN 5.939 DUE 02/15/39 | BCO | $27K | 0.0% | 25,000 PRN | New |
| CLEVELAND-CLIFFS INC NEW | COM | $27 | 0.0% | 2 SH | New |
| CLIPPER | MFA | $5K | 0.0%Prev: 0.0% | 328 SH | Increased+10 SH |
| CLOUDFLARE INC CLASS CLASS A | COM | $69K | 0.0% | 350 SH | New |
| CNX RES CORP | COM | $37K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| COREWEAVE INC CLASS A | COM | $2K | 0.0% | 21 SH | New |
| CORNING INC | COM | $4K | 0.0% | 45 SH | New |
| COSTCO WHSL CORP NEW | COM | $2.0M | 0.8%Prev: 2.2% | 2,371 SH | Decreased-3,485 SH |
| COUPANG INC CLASS CLASS A | COM | $1K | 0.0% | 43 SH | New |
| CROWDSTRIKE HLDGS INC CLASS A | COM | $1.5M | 0.6%Prev: 0.4% | 3,177 SH | Increased+1,006 SH |
| DAVE BUSTERS ENTMT INC | COM | $2K | 0.0% | 152 SH | New |
| DAVIS SELECT US EQUITY ETF | UIE | $9K | 0.0%Prev: 0.0% | 169 SH | Increased-1 SH |
| DEERE CO | COM | $19K | 0.0% | 40 SH | New |
| DEFIANCE QUANTUM ETF | UIE | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased-735 SH |
| DELTA AIR LINES INC DEL | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| DREAM FINDERS HOMES INC CLASS A | COM | $154K | 0.1%Prev: 0.1% | 9,000 SH | Decreased |
| DUTCH BROS INC CLASS A | COM | $3K | 0.0% | 47 SH | New |
| DWS CROCI EQUITY DIVIDEND A | MFA | $32K | 0.0%Prev: 0.0% | 671 SH | Increased+84 SH |
| EATON CORP PLC F | FGO | $6.3M | 2.5%Prev: 3.2% | 19,796 SH | Decreased-879 SH |
| ELI LILLY AND CO | COM | $781K | 0.3%Prev: 0.2% | 727 SH | Increased |
| EMBECTA CORP | COM | $2K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| ENOVIX CORP | COM | $52K | 0.0%Prev: 0.0% | 7,047 SH | Increased+4,000 SH |
| ENTERPRISE PRODS PART LP | MLP | $8K | 0.0%Prev: 0.0% | 250 SH | Increased |
| EQT CORP | COM | $13K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| ETF OPPORTUNITIES TR HEDGEYE 130/30 EQUITY ETF | UIE | $5K | 0.0% | 200 SH | New |
| EXXON MOBIL CORP | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased-25 SH |
| FARMER BROS CO | COM | $10K | 0.0%Prev: 0.0% | 6,754 SH | Increased+1,754 SH |
| FEDERAL NTNL MO 7.125 30 DUE 01/15/30 | GOV | $56K | 0.0%Prev: 0.0% | 50,000 PRN | Decreased |
| FERRARI N V NEW F | FGO | $739K | 0.3%Prev: 0.4% | 2,000 SH | Decreased |
| FIFTH THIRD BANCORP | COM | $112K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| FIRST SOLAR INC | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| FIRST TRUST CLOUD COMPUTING ETF | UIE | $397K | 0.2%Prev: 0.2% | 3,053 SH | Increased+193 SH |
| FIRSTHAND TECHNOLOGY VAL | CEM | $47 | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| FNDSTRT GRANY SHT US SMLMID CAP ETF | UIE | $3.1M | 1.2% | 120,454 SH | New |
| FORD MTR CO DEL | COM | $3K | 0.0%Prev: 0.0% | 200 SH | Increased |
| FREEPORT-MCMORAN INC | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| FRONTIER COMMUNICATIONS | COM | $76K | 0.0%Prev: 0.1% | 2,000 SH | Decreased-3,700 SH |
| FT NASDAQ ARTIFIC INTELGN ROBTIC ETF | UIE | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| FUBOTV INC CLASS A | COM | $882 | 0.0% | 350 SH | New |
| FUNDSTRAT GRANNY SHT US LG CP ETF | UIE | $2.1M | 0.8%Prev: 0.6% | 84,794 SH | Increased+30,394 SH |
| GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 | WAR | $151 | 0.0% | 50 PRN | New |
| GARRETT MOTION INC | COM | $575 | 0.0%Prev: 0.0% | 33 SH | Increased |
| GE AEROSPACE | COM | $173K | 0.1%Prev: 0.1% | 563 SH | Increased+100 SH |
| GE HEALTHCARE TECHNOLOGI | COM | $164 | 0.0%Prev: 0.0% | 2 SH | Increased |
| GE VERNOVA INC | COM | $120K | 0.0%Prev: 0.0% | 184 SH | Increased+83 SH |
| GENERAL DYNAMICS CORP | COM | $24K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| GEO GROUP INC NEW REIT | RET | $161 | 0.0% | 10 SH | New |
| GLASS HSE BRANDS INC FCLASS CLASS A | FGC | $35K | 0.0% | 4,000 SH | New |
| GLOBAL WTR RES INC | COM | $25 | 0.0% | 3 SH | New |
| GLOBAL X FUND GLB X ART INTL TGY ETF | UIE | $86K | 0.0% | 1,700 SH | New |
| GLOBAL X GURU INDEX ETF | UIE | $125 | 0.0% | 2 SH | New |
| GLOBAL X MILLENNIAL CONSU ETF | UIE | $94 | 0.0% | 2 SH | New |
| GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | UIE | $144K | 0.1%Prev: 0.0% | 3,975 SH | Increased+3,915 SH |
| GLOBAL X US INFRA DVLPMNT ETF | UIE | $2.6M | 1.1% | 55,250 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $6.5M | 2.6%Prev: 1.8% | 7,440 SH | Increased+2,090 SH |
| GRAYSCALE BITCOIN MINI TRUST ETF | UIE | $9K | 0.0%Prev: 0.0% | 235 SH | Increased+185 SH |
| GRAYSCALE BITCOIN TRUST ETF | UIE | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-50 SH |
| GRAYSCALE ETHEREUM MINI | CEM | $196 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| GRAYSCALE ETHEREUM TRUST | CEM | $2K | 0.0% | 74 SH | New |
| HALLIBURTON CO | COM | $6K | 0.0%Prev: 0.0% | 200 SH | Increased |
| HARMONIC INC | COM | $88K | 0.0%Prev: 0.0% | 8,854 SH | Decreased |
| HEDGEYE CAPITAL ALLOCATION ETF | UIE | $612K | 0.2%Prev: 0.1% | 22,125 SH | Increased+13,725 SH |
| HEDGEYE FOURTH TURNING ETF | UIE | $25K | 0.0% | 1,000 SH | New |
| HEDGEYE QUALITY GROWTH ETF | UIE | $614K | 0.2%Prev: 0.2% | 21,620 SH | Increased+1,500 SH |
| HIMS HERS HEALTH INC CLASS CLASS A | COM | $6K | 0.0% | 180 SH | New |
| HONEYWELL INTERNT 2.5 26 DUE 11/01/26 | BCO | $129K | 0.1%Prev: 0.1% | 130,000 PRN | Increased |
| HONEYWELL INTL INC | COM | $1.3M | 0.5%Prev: 0.1% | 6,441 SH | Increased+5,661 SH |
| HUMBL INC | COM | $4 | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| HUNTINGTON BANCSHARES IN | COM | $1K | 0.0%Prev: 0.0% | 64 SH | Increased+1 SH |
| IMUNON INC | COM | $4 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| INTEGRATED CANNABIS SOLU | COM | $200 | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| INTEL CORP | COM | $29K | 0.0%Prev: 0.0% | 785 SH | Increased |
| INTL EQUITY MANAGED POOL | MFO | $22K | 0.0%Prev: 0.0% | 1,092 SH | Decreased-48 SH |
| INVESCO AMERICAN FRANCHISE A | MFA | $27K | 0.0%Prev: 0.0% | 960 SH | Decreased+120 SH |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | UIE | $11K | 0.0%Prev: 0.0% | 200 SH | Increased |
| INVSC ACTVLY MNG OPTM YDDVRS ETF | UIE | $6K | 0.0% | 474 SH | New |
| INVSC QQQ TRUST SRS 1 ETF | UIE | $4.8M | 1.9%Prev: 1.9% | 7,815 SH | Increased+274 SH |
| INVSC S P 500 EQUAL WEIGHT ETF | UIE | $293K | 0.1% | 1,528 SH | New |
| INVSC S P 500 TOP 50 ETF | UIE | $288K | 0.1%Prev: 0.1% | 4,865 SH | Increased |
| IQSTEL INC | COM | $739 | 0.0%Prev: 0.0% | 254 SH | Decreased+4 SH |
| ISHARES BIOTECHNOLOGY ETF | UIE | $6K | 0.0%Prev: 0.0% | 34 SH | Increased |
| ISHARES BITCOIN ETF | UIE | $82K | 0.0%Prev: 0.1% | 1,659 SH | Decreased-468 SH |
| ISHARES CORE 60 40 BAL ALL ETF | UIE | $260 | 0.0% | 4 SH | New |
| ISHARES CORE 80 20 AGG ALL ETF | UIE | $90 | 0.0% | 1 SH | New |
| ISHARES CORE DIVIDEND GROWTH ETF | UIE | $69 | 0.0% | 1 SH | New |
| ISHARES CORE HIGH DIVIDEND ETF | UIE | $243 | 0.0% | 2 SH | New |
| ISHARES CORE SP 500 ETF | UIE | $110K | 0.0%Prev: 0.0% | 161 SH | Decreased-5 SH |
| ISHARES CORE SP MID CAPETF | UIE | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-40 SH |
| ISHARES CORE SP SMALL CAP ETF | UIE | $2.4M | 1.0%Prev: 0.0% | 19,980 SH | Increased+19,826 SH |
| ISHARES CORE SP US GROWTH ETF | UIE | $52K | 0.0%Prev: 0.0% | 310 SH | Increased |
| ISHARES CURRENCY HEDG MSCI EAFE ETF | UIE | $12K | 0.0% | 298 SH | New |
| ISHARES GLOBAL CLEAN ENERGY ETF | UIE | $16 | 0.0% | 1 SH | New |
| ISHARES IBOXX INVT GRADEBOND ETF | UIE | $3K | 0.0% | 27 SH | New |
| ISHARES JPMORGAN USD MTSBOND ETF | UIE | $13K | 0.0% | 134 SH | New |
| ISHARES LATIN AMERICA 40ETF | UIE | $36K | 0.0% | 1,175 SH | New |
| ISHARES MSCI CANADA ETF | UIE | $22K | 0.0% | 400 SH | New |
| ISHARES MSCI JAPAN ETF | UIE | $26K | 0.0% | 322 SH | New |
| ISHARES MSCI SOUTH KOREAETF | UIE | $8K | 0.0% | 79 SH | New |
| ISHARES PREFERRED INCOMESEC ETF | UIE | $15K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ISHARES RUSSELL 1000 VALUE ETF | UIE | $3.3M | 1.3%Prev: 1.3% | 15,780 SH | Increased+150 SH |
| ISHARES RUSSELL 2000 ETF | UIE | $12K | 0.0%Prev: 1.9% | 49 SH | Decreased-18,949 SH |
| ISHARES RUSSELL 2000 GROWTH ETF | UIE | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ISHARES RUSSELL 2000 VALUE ETF | UIE | $5K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ISHARES RUSSELL 3000 ETF | UIE | $23K | 0.0%Prev: 0.0% | 60 SH | Decreased-15 SH |
| ISHARES RUSSELL MID CAP GROWTH ETF | UIE | $89K | 0.0%Prev: 0.0% | 648 SH | Decreased |
| ISHARES SILVER TRUST ETF | UIE | $19K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ISHARES SP 100 ETF | UIE | $296K | 0.1%Prev: 0.1% | 862 SH | Increased |
| ISHARES SP 500 GROWTH ETF | UIE | $1.1M | 0.4%Prev: 0.5% | 9,036 SH | Increased |
| ISHARES TIPS BOND ETF | UIE | $16K | 0.0% | 148 SH | New |
| ISHARES US AEROSPACE DEFENSE ETF | UIE | $2.9M | 1.2%Prev: 1.3% | 13,352 SH | Decreased-1,378 SH |
| ISHARES US FINANCIALS ETF | UIE | $748K | 0.3%Prev: 0.3% | 5,800 SH | Increased |
| ISHARES US REGIONAL BANKS ETF | UIE | $2.4M | 1.0%Prev: 0.1% | 43,379 SH | Increased+38,311 SH |
| ISHRS 10 YR INVEST GRADEBOND ETF | UIE | $101 | 0.0% | 2 SH | New |
| ISHRS US BRKR DEALRS SCURTS EXCH ETF | UIE | $18K | 0.0%Prev: 0.0% | 100 SH | Increased |
| J P MORGAN NASDAQ EQT PRM INC ETF | UIE | $12K | 0.0%Prev: 0.0% | 200 SH | Increased |
| JOHNSON JOHNSON | COM | $103K | 0.0%Prev: 0.0% | 500 SH | Increased |
| JPMORGAN CHASE CO | COM | $5.6M | 2.2%Prev: 2.3% | 17,328 SH | Increased-112 SH |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIE | $17K | 0.0%Prev: 0.0% | 300 SH | Increased |
| KEYCORP NEW | COM | $11K | 0.0%Prev: 0.0% | 510 SH | Increased |
| KOPIN CORP | COM | $12K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| KRAFT HEINZ CO | COM | $243 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| L3HARRIS TECHNOLOGIES IN | COM | $881 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| LABOR SMART INC | COM | $64 | 0.0%Prev: 0.0% | 128,000 SH | Decreased |
| LARGE CAP EQUITY MANAGED POOL | MFO | $138K | 0.1%Prev: 0.1% | 1,182 SH | Decreased-50 SH |
| LIBERTY DEFENSE HLDGS F | FGC | $8K | 0.0%Prev: 0.0% | 51,700 SH | Decreased-50,000 SH |
| LIGHTPATH TECHNOLOGIES ICLASS CLASS A | COM | $32K | 0.0% | 3,000 SH | New |
| LOCKHEED MARTIN CORP | COM | $48K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| LOWES COS INC | COM | $121K | 0.0%Prev: 0.1% | 500 SH | Decreased |
| LULULEMON ATHLETICA INC | COM | $25K | 0.0%Prev: 0.0% | 120 SH | Increased+5 SH |
| LUMENTUM HLDGS INC | COM | $369 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MARIMED INC | COM | $9 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MCDONALD'S CORP 3.6 30 DUE 07/01/30 | BCO | $25K | 0.0%Prev: 0.0% | 25,000 PRN | Increased |
| MCDONALDS CORP | COM | $107K | 0.0%Prev: 0.0% | 350 SH | Increased |
| META PLATFORMS INC CLASS A | COM | $81K | 0.0%Prev: 0.1% | 123 SH | Decreased-141 SH |
| MGM RESORTS INTL | COM | $365 | 0.0%Prev: 0.0% | 10 SH | Increased |
| MIAMI INTL HLDGS INC | COM | $11K | 0.0%Prev: 0.0% | 250 SH | Decreased-250 SH |
| MICROSOFT CORP | COM | $8.7M | 3.5%Prev: 3.9% | 17,902 SH | Decreased-64 SH |
| MINK THERAPEUTICS INC | COM | $178 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| MONDELEZ INTL INC CLASS A | COM | $807 | 0.0%Prev: 0.0% | 15 SH | Decreased-15 SH |
| MORGAN STANLEY | COM | $284K | 0.1%Prev: 0.1% | 1,600 SH | Increased |
| MOUNTAIN VY MD INC F | FGC | $8 | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| NEBIUS GROUP N V A FCLASS A | FGO | $3K | 0.0% | 35 SH | New |
| NEOS SP 500 HIGH INCOMEETF | UIE | $11K | 0.0%Prev: 0.0% | 200 SH | Increased |
| NETFLIX INC | COM | $529K | 0.2%Prev: 0.4% | 5,640 SH | Decreased+4,910 SH |
| NEXTPOWER INC CLASS A | COM | $2K | 0.0% | 20 SH | New |
| NGL ENERGY PARTNERS L LP | MLP | $10K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| NIKE INC CLASS B | COM | $23K | 0.0% | 365 SH | New |
| NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $343 | 0.0%Prev: 0.0% | 53 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $29K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NORTHERN DYNASTY MINER F | FGC | $89K | 0.0%Prev: 0.0% | 45,000 SH | Decreased-34,000 SH |
| NVIDIA CORP | COM | $13.6M | 5.5%Prev: 5.3% | 73,143 SH | Increased+5,089 SH |
| OAKMARK INVESTOR | MFA | $34K | 0.0%Prev: 0.0% | 200 SH | Increased+2 SH |
| OHIO ST 5 26DB LTX DUE 11/01/26 | BMU | $255K | 0.1%Prev: 0.1% | 250,000 PRN | Decreased |
| OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | WAR | $14 | 0.0% | 24 SH | New |
| OPENDOOR TECHNOLOGIES INCLASS CLASS A | COM | $1K | 0.0% | 250 SH | New |
| ORACLE CORP | COM | $1.7M | 0.7%Prev: 2.0% | 8,664 SH | Decreased-8,492 SH |
| ORHUB INC EQUITY CLASS EQUITY | COM | $1 | 0.0%Prev: 0.0% | 7,000 SH | |
| OSCAR HEALTH INC CLASS CLASS A | COM | $3K | 0.0% | 175 SH | New |
| OTIS WORLDWIDE CORP | COM | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COM | $1.9M | 0.8% | 10,656 SH | New |
| PALLADYNE AI CORP | COM | $9K | 0.0% | 2,000 SH | New |
| PALO ALTO NETWORKS INC | COM | $2.7M | 1.1%Prev: 1.1% | 14,544 SH | Decreased+1,042 SH |
| PARKER-HANNIFIN CORP | COM | $66K | 0.0%Prev: 0.0% | 75 SH | Increased |
| PELOTON INTERACTIVE INC CLASS CLASS A | COM | $12 | 0.0% | 2 SH | New |
| PEPSICO INC | COM | $73K | 0.0%Prev: 0.0% | 510 SH | Increased |
| PFIZER INC | COM | $4K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $676K | 0.3%Prev: 0.5% | 4,215 SH | Decreased-2,935 SH |
| POET TECHNOLOGIES INC F | FGC | $6K | 0.0% | 1,000 SH | New |
| PROCTER GAMBLE CO | COM | $28K | 0.0%Prev: 0.0% | 195 SH | Decreased |
| PROSHARES TR ULTRAPRO SHORT RUSSELL 2000 ETF | UIE | $85 | 0.0% | 2 SH | New |
| PROSHARES ULTRAPRO SHORTQQQ | UIE | $137 | 0.0% | 2 SH | New |
| PROXIM WIRELESS CORP | COM | $1 | 0.0%Prev: 0.0% | 126 SH | |
| QORVO INC | COM | $112K | 0.0%Prev: 0.0% | 1,325 SH | Decreased |
| QUALCOMM INC | COM | $2.0M | 0.8%Prev: 0.8% | 11,885 SH | Increased-165 SH |
| QUEST DIAGNOSTICS INC | COM | $926K | 0.4%Prev: 0.5% | 5,338 SH | Decreased-628 SH |
| REGENERON PHARMACEUTICAL | COM | $89K | 0.0%Prev: 0.0% | 115 SH | Increased |
| RESIDEO TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| REZOLVE AI PLC F | FGO | $111 | 0.0% | 43 SH | New |
| RH | COM | $1.6M | 0.6%Prev: 0.7% | 8,661 SH | Decreased-65 SH |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | COM | $3K | 0.0% | 164 SH | New |
| ROBINHOOD MKTS INC CLASS A | COM | $58K | 0.0%Prev: 0.0% | 515 SH | Decreased+20 SH |
| ROCKWELL AUTOMATION INC | COM | $25K | 0.0%Prev: 0.0% | 64 SH | Increased |
| ROUNDHILL SPRT BETNG ANDIGAMING ETF | UIE | $2K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ROYCE SMALL CAP TRUST CF | CEM | $5K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| RPM INTL INC | COM | $4.0M | 1.6%Prev: 1.9% | 38,526 SH | Decreased-125 SH |
| RTX CORP | COM | $4K | 0.0%Prev: 0.0% | 24 SH | Increased |
| SCHWAB 1000 INDEX ETF | UIE | $7K | 0.0%Prev: 0.0% | 202 SH | Increased |
| SCHWAB CORE EQUITY | MFS | $124K | 0.1%Prev: 0.0% | 5,009 SH | Increased+985 SH |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIE | $51K | 0.0%Prev: 0.0% | 1,555 SH | Decreased-100 SH |
| SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | MFS | $421 | 0.0%Prev: 0.0% | 22 SH | Increased |
| SCHWAB GOVERNMENT MONEY INV | MMN | $135K | 0.1%Prev: 0.1% | 135,308 SH | Decreased-97,447 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | UIE | $87K | 0.0%Prev: 0.0% | 3,624 SH | Increased |
| SCHWAB INTERNATIONAL INDEX | MFS | $2K | 0.0%Prev: 0.0% | 61 SH | Increased |
| SCHWAB INTERNATNAL SMALLCAP EQY ETF | UIE | $14K | 0.0%Prev: 0.0% | 300 SH | Increased |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | MMN | $10.6M | 4.3%Prev: 2.4% | 10,573,129 SH | Increased+4,783,950 SH |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | MMN | $1.7M | 0.7% | 1,703,934 SH | New |
| SCHWAB SHORT TERM US TREASURY ETF | UIE | $2K | 0.0%Prev: 0.0% | 73 SH | Increased+1 SH |
| SCHWAB SMALL-CAP EQUITY | MFS | $2K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| SCHWAB SP 500 INDEX | MFS | $36K | 0.0%Prev: 0.0% | 2,045 SH | Increased+23 SH |
| SCHWAB US BROAD MARKET ETF | UIE | $3.7M | 1.5%Prev: 1.5% | 141,395 SH | Increased-1,311 SH |
| SCHWAB US DIVIDEND EQUITY ETF | UIE | $4.3M | 1.7%Prev: 1.8% | 155,845 SH | Increased-168 SH |
| SCHWAB US LARGE CAP ETF | UIE | $3.2M | 1.3%Prev: 1.3% | 119,038 SH | Increased-325 SH |
| SCHWAB US LARGE CAP GROWTH ETF | UIE | $8.3M | 3.4%Prev: 3.5% | 255,622 SH | Decreased-6,243 SH |
| SCHWAB US LARGE CAP VALUE ETF | UIE | $6.0M | 2.4%Prev: 2.4% | 200,946 SH | Increased-111 SH |
| SCHWAB US SMALL CAP ETF | UIE | $3.0M | 1.2%Prev: 2.3% | 104,054 SH | Decreased-98,413 SH |
| SEAPORT ENTERTAINMEN EQU | COM | $20 | 0.0% | 1 SH | New |
| SIGA TECHNOLOGIES INC | COM | $214 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| SITIME CORP | COM | $19K | 0.0%Prev: 0.0% | 55 SH | Decreased-85 SH |
| SIX FLAGS ENTMT CORP CLASS EQUITY | COM | $169 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| SKYWORKS SOLUTIONS INC | COM | $1K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| SLB LIMITED F | FGO | $768 | 0.0% | 20 SH | New |
| SMALL CAP EQUITY POOL | MFO | $14K | 0.0%Prev: 0.0% | 265 SH | Decreased-12 SH |
| SNAP INC CLASS CLASS A | COM | $2K | 0.0% | 210 SH | New |
| SNDL INC F | FGC | $33 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| SOFI TECHNOLOGIES INC | COM | $28K | 0.0%Prev: 0.0% | 1,070 SH | Increased+70 SH |
| SOLSTICE ADVANCED MATLS | COM | $9K | 0.0% | 193 SH | New |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | UIE | $7K | 0.0%Prev: 0.0% | 15 SH | Increased |
| SPDR EURO STOXX 50 ETF | UIE | $4K | 0.0%Prev: 0.0% | 66 SH | Increased |
| SPDR GOLD SHARES ETF | UIE | $323K | 0.1% | 816 SH | New |
| SPDR SP 500 ETF | UIE | $48K | 0.0%Prev: 0.0% | 70 SH | Decreased-10 SH |
| SRH TOTAL RETURN CF | CEM | $19K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ST SRT SPDR SP RGNL BNKNG ETF | UIE | $885K | 0.4% | 13,660 SH | New |
| ST STRET SPDR BLMBRG CNVBL SCRTS ETF | UIE | $18K | 0.0% | 202 SH | New |
| ST STRT SPDR BLMBG HGH YLD BND ETF | UIE | $97 | 0.0% | 1 SH | New |
| ST STRT SPDR PRTFL SP 500 VL ETF IV | UIE | $21K | 0.0% | 375 SH | New |
| ST STRT SPDR PRTL SP 500 GRW ETF IV | UIE | $33K | 0.0% | 313 SH | New |
| STARFLEET INNOTECH INC | COM | $182 | 0.0%Prev: 0.0% | 124,950 SH | Decreased |
| STATE SRT SPDR SP SMCNDCTR ETF | UIE | $277K | 0.1% | 860 SH | New |
| STATE SRT SPDR SP TRNSPRTN ETF | UIE | $914 | 0.0% | 10 SH | New |
| STATE STRET ENRGY SLECT SEC SPDR ETF | UIE | $80K | 0.0% | 1,785 SH | New |
| STATE STRET TEC SELECT SEC SPDR ETF | UIE | $1.2M | 0.5% | 8,132 SH | New |
| STATE STRT CONS DSRY SLTSE SP ETF IV | UIE | $347K | 0.1% | 2,910 SH | New |
| STATE STRT INDSTL SLCT SCTR SPDR ETF | UIE | $2.6M | 1.0% | 16,519 SH | New |
| STATE STRT UTLTES SLET SCTR SPDR ETF | UIE | $52K | 0.0% | 1,214 SH | New |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | UIE | $11K | 0.0% | 140 SH | New |
| STE STRT FINCL SLCT SECTOR SPDR ETF | UIE | $6.9M | 2.8% | 125,243 SH | New |
| TESLA INC | COM | $613K | 0.2%Prev: 0.2% | 1,364 SH | Increased+45 SH |
| THE COCA-COLA CO | COM | $14K | 0.0%Prev: 0.0% | 201 SH | Increased+1 SH |
| THE REALREAL INC | COM | $22K | 0.0%Prev: 0.0% | 1,400 SH | Decreased-3,100 SH |
| TILRAY BRANDS INC | COM | $63 | 0.0%Prev: 0.0% | 7 SH | Decreased-65 SH |
| TJX COS INC NEW | COM | $31K | 0.0%Prev: 0.0% | 200 SH | Decreased-50 SH |
| TOTAL MARKET EQUITY INDEX POOL | MFO | $109K | 0.0%Prev: 0.0% | 1,677 SH | Decreased-70 SH |
| TOUCHSTONE LARGE CAP FOCUSED A | MFA | $30K | 0.0%Prev: 0.0% | 367 SH | Increased+5 SH |
| TRUMP MEDIA TECHNO | COM | $662 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $3K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| UNITED PARCEL SVC INC CLASS CLASS B | COM | $3.4M | 1.4% | 34,513 SH | New |
| UNITED STATES OIL ETF IV | UIE | $138 | 0.0% | 2 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| UNITY SOFTWARE INC | COM | $11K | 0.0%Prev: 0.0% | 250 SH | Increased |
| US BANCORP DEL | COM | $91K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| US GLOBAL JETS ETF | UIE | $140 | 0.0%Prev: 0.0% | 5 SH | Increased |
| US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 | NOT | $50K | 0.0%Prev: 0.0% | 50,000 PRN | Increased |
| US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 | NOT | $50K | 0.0%Prev: 0.0% | 50,000 PRN | Increased |
| US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | NOT | $100K | 0.0%Prev: 0.0% | 100,000 PRN | Increased |
| US TREASU NT 4.625 02/26UST NOTE DUE 02/28/26 | NOT | $1.1M | 0.4% | 1,105,000 PRN | New |
| US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26 | NOT | $124K | 0.0%Prev: 0.0% | 125,000 PRN | Increased+75,000 PRN |
| US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | NOT | $47K | 0.0%Prev: 0.0% | 50,000 PRN | Increased |
| US TREASUR NT 2.5 02/26UST NOTE DUE 02/28/26 | NOT | $20K | 0.0%Prev: 0.0% | 20,000 PRN | Increased |
| US TREASUR NT 4 02/26UST NOTE DUE 02/15/26 | NOT | $115K | 0.0% | 115,000 PRN | New |
| US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 | NOT | $51K | 0.0%Prev: 0.0% | 50,000 PRN | Decreased |
| US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | NOT | $101K | 0.0%Prev: 0.0% | 100,000 PRN | Decreased |
| US TREASURY BILL26U S T BILL DUE 01/15/26 | BIL | $999K | 0.4% | 1,000,000 PRN | New |
| US TREASURY BILL26U S T BILL DUE 01/29/26 | BIL | $997K | 0.4% | 1,000,000 PRN | New |
| US TREASURY BILL26U S T BILL DUE 02/05/26 | BIL | $274K | 0.1% | 275,000 PRN | New |
| US TREASURY BILL26U S T BILL DUE 02/12/26 | BIL | $7.1M | 2.9% | 7,145,000 PRN | New |
| US TREASURY BILL26U S T BILL DUE 02/19/26 | BIL | $1.2M | 0.5% | 1,177,000 PRN | New |
| US TREASURY BILL26U S T BILL DUE 02/26/26 | BIL | $104K | 0.0% | 105,000 PRN | New |
| US TREASURY BILL26U S T BILL DUE 03/05/26 | BIL | $50K | 0.0% | 50,000 PRN | New |
| US TREASURY BILL26U S T BILL DUE 03/12/26 | BIL | $497K | 0.2% | 500,000 PRN | New |
| US TREASURY BILL26U S T BILL DUE 03/26/26 | BIL | $5.8M | 2.3%Prev: 0.0% | 5,850,000 PRN | Increased+5,750,000 PRN |
| US VEGAN CLIMATE ETF | UIE | $802 | 0.0%Prev: 0.0% | 13 SH | Increased |
| VANECK JUNIOR GOLD MINERS ETF | UIE | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| VANECK MERK GOLD ETF | UIE | $6K | 0.0%Prev: 0.0% | 150 SH | Increased |
| VANECK SEMICONDUCTOR ETF | UIE | $1.4M | 0.5%Prev: 0.5% | 3,779 SH | Increased+9 SH |
| VANECK URANIUM AND NUCLEAR ETF | UIE | $621 | 0.0%Prev: 0.2% | 5 SH | Decreased-3,292 SH |
| VANGUARD 500 INDEX ADMIRAL | MFC | $8K | 0.0%Prev: 0.0% | 13 SH | Increased |
| VANGUARD CONSUMER STAPLES ETF | UIE | $15K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| VANGUARD FTSE EMERGING MARKETS ETF | UIE | $753 | 0.0%Prev: 0.0% | 14 SH | Increased+4 SH |
| VANGUARD GROWTH INCOME INV | MFC | $251K | 0.1%Prev: 0.1% | 3,735 SH | Increased+353 SH |
| VANGUARD INDUSTRIALS ETF | UIE | $1.0M | 0.4%Prev: 0.4% | 3,484 SH | Increased-10 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | UIE | $56K | 0.0%Prev: 0.0% | 74 SH | Decreased-74 SH |
| VANGUARD INTERNATNL HGH DIV YLD ETF | UIE | $30K | 0.0% | 333 SH | New |
| VANGUARD MEGA CAP ETF | UIE | $33K | 0.0%Prev: 0.0% | 130 SH | Increased |
| VANGUARD MID CAP ETF | UIE | $7K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| VANGUARD SMALL CAP ETF | UIE | $6K | 0.0%Prev: 0.0% | 24 SH | Increased |
| VANGUARD SMALL CAP GROWTH ETF | UIE | $8K | 0.0%Prev: 0.0% | 25 SH | Increased |
| VANGUARD SMALL CAP VALUEETF | UIE | $6K | 0.0%Prev: 0.0% | 26 SH | Increased |
| VANGUARD SP 500 ETF | UIE | $126K | 0.1%Prev: 0.0% | 201 SH | Increased+4 SH |
| VANGUARD TOTAL BOND MARKET INDEX ADM | MFB | $5K | 0.0%Prev: 0.0% | 548 SH | Increased+5 SH |
| VANGUARD TOTAL INTERNATIONAL BND ETF | UIE | $48 | 0.0% | 1 SH | New |
| VANGUARD TOTAL INTERNATIONAL STK ETF | UIE | $1K | 0.0% | 17 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | UIE | $6K | 0.0%Prev: 0.0% | 17 SH | Increased |
| VANGUARD TOTAL WORLD STOCK ETF | UIE | $25K | 0.0% | 178 SH | New |
| VERIZON COMMUNICATIONS I | COM | $204 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| VIATRIS INC | COM | $187 | 0.0%Prev: 0.0% | 15 SH | Increased |
| VICTORY DIVERSIFIED STOCK A | MFA | $23K | 0.0%Prev: 0.0% | 947 SH | Increased+97 SH |
| VISA INC CLASS CLASS A | COM | $1.8M | 0.7% | 5,133 SH | New |
| WALMART INC | COM | $625K | 0.3%Prev: 0.3% | 5,614 SH | Increased-364 SH |
| WARBY PARKER INC CLASS A | COM | $163K | 0.1% | 7,460 SH | New |
| WAYCROSS FOCUSED CORE EQUITY FUND | MFC | $62K | 0.0%Prev: 0.0% | 3,133 SH | Increased+33 SH |
| WILLIAMS COS INC | COM | $7K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| YUM BRANDS INC | COM | $38K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $12K | 0.0%Prev: 0.0% | 250 SH | Increased |
| ZETA GLOBAL HLDGS CORP CLASS CLASS A | COM | $17K | 0.0% | 825 SH | New |
| ZIM INTEGRATED SHIPPIN F | FGO | $234 | 0.0% | 11 SH | New |