| 2X BITCOIN STRATEGY ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 91 SH | New |
| 3D SYS CORP DEL | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 2,049 SH | Decreased |
| 3M CO | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 31 SH | Decreased-5 SH |
| AAON INC | Equities | $6K | 0.0% | 75 SH | New |
| ABACUS GLOBAL MANAGEMENT, INC. CLASS A COMMON STOCK | Equities | $11K | 0.0% | 1,275 SH | New |
| ABBOTT LABS | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 439 SH | Decreased-8 SH |
| ABBVIE INC | COMMON STOCK | $160K | 0.1%Prev: 0.1% | 702 SH | Increased+18 SH |
| ABRDN PHYSICAL PALLADIUMSHARES ETF | UIT EXCHANGE TRADED | $6K | 0.0% | 41 SH | New |
| ABSCI CORP | COMMON STOCK | $5K | 0.0% | 1,305 SH | New |
| ADOBE INC | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 143 SH | Decreased-77 SH |
| ADOBE INC COM | Equities | $8K | 0.0% | 24 SH | New |
| ADVANCED MICRO DEVIC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 37 SH | Decreased-123 SH |
| ADVANCED MICRO DEVICES INC | Equities | $30K | 0.0% | 140 SH | New |
| ADVISORSHARES PURE US CANNABIS ETF | UIT EXCHANGE TRADED | $7K | 0.0% | 1,494 SH | New |
| AEROVIRONMENT INC | COMMON STOCK | $4K | 0.0% | 17 SH | New |
| AFLAC INC COM | Equities | $176K | 0.1% | 1,600 SH | New |
| AGIOS PHARMACEUTICALS IN | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 486 SH | Decreased+120 SH |
| AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | Equities | $21K | 0.0% | 121 SH | New |
| AIR PRODS & CHEMS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased-1 SH |
| AIRBNB INC CLASS A | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 65 SH | Increased-5 SH |
| AIRSHIP AI HLDGS INC CLASS A | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 929 SH | Decreased |
| AKRE FOCUS ETF | UIT EXCHANGE TRADED | $22K | 0.0% | 331 SH | New |
| ALAMOS GOLD INC NEW$35 EXP 03/20/26 | OPTION EQUITY | $4K | 0.0% | 7 SH | New |
| ALCOA CORP | COMMON STOCK | $5K | 0.0% | 93 SH | New |
| ALIBABA GROUP HLDG $140 EXP 01/16/26 | OPTION EQUITY | $4K | 0.0% | 5 SH | New |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | $53K | 0.0%Prev: 0.0% | 361 SH | Decreased-100 SH |
| ALLEGRO MICROSYSTEMS INC | COMMON STOCK | $79 | 0.0%Prev: 0.0% | 3 SH | Decreased-600 SH |
| ALLEGRO MICROSYSTEMS INC COM | Equities | $16K | 0.0% | 600 SH | New |
| ALLIANCEBERNSTEIN HLD LP | LIMITED PARTNERSHP | $7K | 0.0%Prev: 0.0% | 193 SH | Increased+4 SH |
| ALLIENT INC | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 848 SH | Decreased-299 SH |
| ALLIENT INC COM | Equities | $12K | 0.0% | 231 SH | New |
| ALLSTATE CORP | COMMON STOCK | $14K | 0.0% | 69 SH | New |
| ALPHABET INC CAP STK CL A | Equities | $1.0M | 0.6% | 3,302 SH | New |
| ALPHABET INC CAP STK CL C | Equities | $283K | 0.2% | 901 SH | New |
| ALPHABET INC CLASS CLASS A | COMMON STOCK | $3.9M | 2.2%Prev: 2.2% | 12,425 SH | Decreased-3,783 SH |
| ALPHABET INC CLASS CLASS C | COMMON STOCK | $677K | 0.4% | 2,159 SH | New |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | $636K | 0.4%Prev: 0.3% | 13,532 SH | Increased+2,363 SH |
| ALPS ETF TR ALERIAN MLP | Equities | $2K | 0.0% | 40 SH | New |
| ALTRIA GROUP INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 374 SH | Increased+341 SH |
| AMAZON.COM INC | COMMON STOCK | $2.0M | 1.1% | 8,691 SH | New |
| AMAZON.COM INC | Equities | $290K | 0.2% | 1,257 SH | New |
| AMAZON.COM INC JUN 18 26 $275 (100 SHS) | Options | $6K | 0.0% | 8 SH | New |
| AMBIQ MICRO INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| AMERICAN AIRLINES GROUP INC COM USD0.01 | Equities | $31 | 0.0% | 2 SH | New |
| AMERICAN AIRLS GROUP INC | COMMON STOCK | $245 | 0.0% | 16 SH | New |
| AMERICAN CENTURY LAR CAPGRT ETF | UIT EXCHANGE TRADED | $143K | 0.1%Prev: 0.1% | 2,166 SH | Decreased-911 SH |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | $81K | 0.0%Prev: 0.0% | 700 SH | Increased |
| AMGEN INC | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 151 SH | Increased+101 SH |
| AMKOR TECHNOLOGY INC | COMMON STOCK | $44K | 0.0% | 1,110 SH | New |
| AMKOR TECHNOLOGY INC | Equities | $19K | 0.0% | 488 SH | New |
| AMPHENOL CORP CLASS A COM USD0.001 | Equities | $424K | 0.2% | 3,137 SH | New |
| AMPLIFY ETF TR AMPLIFY JUNIOR S | Equities | $25K | 0.0% | 913 SH | New |
| ANGI INC CLASS CLASS A | COMMON STOCK | $1K | 0.0% | 99 SH | New |
| ANNALY CAP MGMT INC REIT | REAL ESTATE INVESTME | $1K | 0.0%Prev: 0.0% | 57 SH | Increased+2 SH |
| APPLE INC | COMMON STOCK | $1.7M | 1.0% | 6,428 SH | New |
| APPLE INC | Equities | $501K | 0.3% | 1,843 SH | New |
| APPLIED MATLS INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 105 SH | Increased |
| AQUESTIVE THERAPEUTICS I | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 1,569 SH | Increased |
| ARAMARK $44 EXP 01/16/26 | OPTION EQUITY | $14K | 0.0% | 20 SH | New |
| ARCHER AVIATION INC$10 EXP 01/16/26 | OPTION EQUITY | $232 | 0.0% | 89 SH | New |
| ARCHER AVIATION INC$15 EXP 01/16/26 | OPTION EQUITY | $2 | 0.0% | 28 SH | New |
| ARES CAP CORP EQUITY CLASS EQUITY | COMMON STOCK | $156K | 0.1%Prev: 0.1% | 7,700 SH | Increased+144 SH |
| ARISTA NETWORKS INC | COMMON STOCK | $68K | 0.0%Prev: 0.0% | 519 SH | Decreased+34 SH |
| ARK ETF TR INNOVATIO$77 EXP 06/18/26 | OPTION EQUITY | $5K | 0.0% | 6 SH | New |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $3K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| AST SPACEMOBILE INC CLASS A | COMMON STOCK | $7K | 0.0% | 90 SH | New |
| AT&T INC | COMMON STOCK | $70K | 0.0%Prev: 0.1% | 2,830 SH | Decreased-1,133 SH |
| ATLANTA BRAVES HLDGS INCCLASS SERIES A | COMMON STOCK | $467 | 0.0% | 11 SH | New |
| ATLANTA BRAVES HLDGS INCCLASS SERIES C | COMMON STOCK | $947 | 0.0% | 24 SH | New |
| ATLAS ENERGY SOLUTIONS I | COMMON STOCK | $5K | 0.0% | 562 SH | New |
| AUTODESK INC | Equities | $9K | 0.0% | 32 SH | New |
| AVANTIS U S LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | $185K | 0.1%Prev: 0.1% | 2,439 SH | Increased+211 SH |
| AVANTIS US EQUITY ETF | Equities | $17K | 0.0% | 153 SH | New |
| AVANTIS US LARGE CAP VALUE ETF | Equities | $32K | 0.0% | 420 SH | New |
| AVANTIS US SMALL CAP EQUITY ETF | Equities | $4K | 0.0% | 62 SH | New |
| AXON ENTERPRISE INC COM | Equities | $9K | 0.0% | 15 SH | New |
| BANK OF AMERICA CORP | COMMON STOCK | $100K | 0.1%Prev: 0.0% | 1,811 SH | Increased+194 SH |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | UIT EXCHANGE TRADED | $53 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| BARINGS BDC INC COM | Equities | $890 | 0.0% | 97 SH | New |
| BENTLEY SYS INC COM CL B | Equities | $8K | 0.0% | 212 SH | New |
| BERKSHIRE HATHAWAY CLASS CLASS B | COMMON STOCK | $583K | 0.3% | 1,159 SH | New |
| BIO-TECHNE CORP COM | Equities | $8K | 0.0% | 131 SH | New |
| BITMINE IMMERSION TECNOL | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| BLACKROCK CORPORATE HIGH | CLOSED END MUTL FUND | $6K | 0.0%Prev: 0.0% | 643 SH | Decreased-509 SH |
| BLACKROCK INC NEW | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| BLACKSTONE INC | COMMON STOCK | $1.8M | 1.0% | 11,527 SH | New |
| BLACKSTONE INC | Equities | $149K | 0.1% | 968 SH | New |
| BLOCK INC A CLASS CLASS A | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 166 SH | Decreased-125 SH |
| BLOCK INC CL A | Equities | $8K | 0.0% | 125 SH | New |
| BOEING CO $200 EXP 06/18/26 | OPTION EQUITY | $4K | 0.0% | 4 SH | New |
| BOOZ ALLEN HAMILTON HLDGCLASS CLASS A | COMMON STOCK | $5K | 0.0% | 61 SH | New |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | $14K | 0.0% | 145 SH | New |
| BOSTON SCIENTIFIC CORP | Equities | $38K | 0.0% | 400 SH | New |
| BOX INC CLASS A | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 116 SH | Decreased |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | AMERICAN DEPOSITORY | $9K | 0.0% | 266 SH | New |
| BRASKEM S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | $590 | 0.0% | 200 SH | New |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 223 SH | Increased+97 SH |
| BROADCOM INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 15 SH | Decreased-30 SH |
| C3 AI INC $30 EXP 01/16/26 | OPTION EQUITY | $1 | 0.0% | 53 SH | New |
| C3 AI INC CLASS CLASS A | COMMON STOCK | $135 | 0.0% | 10 SH | New |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | Equities | $46K | 0.0% | 500 SH | New |
| CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | Equities | $122K | 0.1% | 3,604 SH | New |
| CANOPY GROWTH CORP $2 EXP 01/16/26 | OPTION EQUITY | $304 | 0.0% | 200 SH | New |
| CAPITAL ONE FINL CORP | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 184 SH | Increased+161 SH |
| CARDIFF ONCOLOGY INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 7,100 SH | Increased |
| CARDINAL HEALTH INC | COMMON STOCK | $21K | 0.0% | 104 SH | New |
| CATALYST PHARMACEUTICALS INC COM | Equities | $23 | 0.0% | 1 SH | New |
| CATERPILLAR INC | COMMON STOCK | $44K | 0.0%Prev: 0.1% | 77 SH | Decreased-259 SH |
| CATERPILLAR INC COM | Equities | $149K | 0.1% | 260 SH | New |
| CBRE GROUP INC CLASS CLASS A | COMMON STOCK | $1.2M | 0.7% | 7,773 SH | New |
| CBRE GROUP INC COM USD0.01 CLASS A | Equities | $138K | 0.1% | 856 SH | New |
| CCC INTELLIGENT SOLUTIONS HLD COM | Equities | $6K | 0.0% | 813 SH | New |
| CELSIUS HLDGS INC COM NEW | Equities | $14K | 0.0% | 316 SH | New |
| CENTURI HLDGS INC EQUITYCLASS EQUITY | COMMON STOCK | $5K | 0.0% | 187 SH | New |
| CHARGEPOINT HLDGS INC CLASS A | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| CHARLES SCHWAB CORP | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 224 SH | Increased+1 SH |
| CHARLES SCHWAB US MC ETF | UIT EXCHANGE TRADED | $80K | 0.0%Prev: 0.0% | 2,655 SH | Increased+12 SH |
| CHEVRON CORP NEW | COMMON STOCK | $38K | 0.0%Prev: 0.1% | 250 SH | Decreased-444 SH |
| CHEVRON CORP NEW COM | Equities | $65K | 0.0% | 430 SH | New |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased-5 SH |
| CHS INC. VAR 6.75pcnt PFDPFD SER 3 | PREFERRED STOCK | $20K | 0.0% | 800 SH | New |
| CINTAS CORP | Equities | $9K | 0.0% | 47 SH | New |
| CIPHER MNG INC $8 EXP 12/18/26 | OPTION EQUITY | $4K | 0.0% | 26 SH | New |
| CIRCLE INTERNET GRO$120 EXP 01/16/26 | OPTION EQUITY | $201 | 0.0% | 27 SH | New |
| CISCO SYS INC | COMMON STOCK | $178K | 0.1%Prev: 0.1% | 2,305 SH | Increased-18 SH |
| CITIGROUP INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased-15 SH |
| CITIZENS FINL GROUP INC | COMMON STOCK | $6K | 0.0% | 109 SH | New |
| CK HUTCHISON HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $5K | 0.0%Prev: 0.0% | 684 SH | Increased |
| CLEANSPARK INC $20 EXP 03/20/26 | OPTION EQUITY | $817 | 0.0% | 34 SH | New |
| CLEARPOINT NEURO INC | COMMON STOCK | $5K | 0.0% | 330 SH | New |
| CLOUDFLARE INC CLASS CLASS A | COMMON STOCK | $5K | 0.0% | 25 SH | New |
| COHEN STEERS REIT PREFER | CLOSED END MUTL FUND | $20K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| COINBASE GLOBAL INC CLASS CLASS A | COMMON STOCK | $15K | 0.0% | 67 SH | New |
| COINBASE GLOBAL, INC. CLASS A COMMON STOCK | Equities | $7K | 0.0% | 32 SH | New |
| COLGATE PALMOLIVE CO | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 154 SH | Decreased+1 SH |
| COMCAST CORP NEW TRADES WITH DUE BILLS | COMMON STOCK | $27K | 0.0% | 906 SH | New |
| COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $15K | 0.0% | 611 SH | New |
| CONOCOPHILLIPS | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 101 SH | Decreased+1 SH |
| CONSOLIDATED EDISON INC | COMMON STOCK | $75K | 0.0%Prev: 0.0% | 752 SH | Increased+23 SH |
| CONSTELLATION BRANDS INCCLASS CLASS A | COMMON STOCK | $15K | 0.0% | 112 SH | New |
| CONTANGO ORE INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| COPART INC COM USD0.0001 | Equities | $6K | 0.0% | 160 SH | New |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CORNING INC | Equities | $849 | 0.0% | 10 SH | New |
| CORSAIR GAMING INC | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CORTEVA INC COM | Equities | $12K | 0.0% | 172 SH | New |
| COSTCO WHSL CORP NEW | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 32 SH | Decreased-1 SH |
| CUMMINS INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 22 SH | Increased-3 SH |
| CVS HEALTH CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 73 SH | Decreased-9 SH |
| D-WAVE QUANTUM INC | COMMON STOCK | $5K | 0.0% | 173 SH | New |
| DAKOTA GOLD CORP | COMMON STOCK | $6K | 0.0% | 984 SH | New |
| DANAHER CORPORATION COM | Equities | $10K | 0.0% | 42 SH | New |
| DARLING INGREDIENTS INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 331 SH | Increased |
| DATAVAULT AI INC | COMMON STOCK | $1K | 0.0% | 2,016 SH | New |
| DEERE & CO | COMMON STOCK | $123K | 0.1%Prev: 0.1% | 265 SH | Decreased-158 SH |
| DEERE & CO | Equities | $73K | 0.0% | 157 SH | New |
| DELTA AIR LINES INC DEL | COMMON STOCK | $208 | 0.0%Prev: 0.0% | 3 SH | Increased |
| DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | Equities | $7K | 0.0% | 82 SH | New |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | $11K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| DIAMONDBACK ENERGY INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 33 SH | Increased+23 SH |
| DIGITAL RLTY TR INC $150 EXP 03/20/26 | OPTION EQUITY | $4K | 0.0% | 6 SH | New |
| DIMENSIONAL EMERG CORE EQY MRKT ETF | UIT EXCHANGE TRADED | $152K | 0.1%Prev: 0.1% | 4,662 SH | Increased-109 SH |
| DIMENSIONAL EMERG MARK CRE EQY 2 ETF | UIT EXCHANGE TRADED | $748 | 0.0%Prev: 0.0% | 23 SH | Increased+1 SH |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | Equities | $6K | 0.0% | 184 SH | New |
| DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | Equities | $25K | 0.0% | 723 SH | New |
| DIMENSIONAL ETF TRUST US SMALL CAP VAL | Equities | $9K | 0.0% | 282 SH | New |
| DIMENSIONAL ETF TRUST US TARGETED VLU | Equities | $9K | 0.0% | 153 SH | New |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | $381K | 0.2% | 11,044 SH | New |
| DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | $143K | 0.1% | 2,394 SH | New |
| DIMENSIONAL US CORE EQUITY MARKT ETF | UIT EXCHANGE TRADED | $5K | 0.0%Prev: 0.0% | 106 SH | Increased |
| DIMENSIONAL US SMALL CAPVALU ETF | UIT EXCHANGE TRADED | $210K | 0.1% | 6,388 SH | New |
| DISNEY WALT CO | COMMON STOCK | $77K | 0.0%Prev: 0.1% | 680 SH | Decreased-789 SH |
| DISNEY WALT CO COM | Equities | $89K | 0.0% | 780 SH | New |
| DMC GLOBAL INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 603 SH | Decreased |
| DOCUSIGN INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 73 SH | Increased+71 SH |
| DOLLAR GEN CORP NEW | COMMON STOCK | $1.8M | 1.0% | 13,443 SH | New |
| DOLLAR GEN CORP NEW COM | Equities | $180K | 0.1% | 1,353 SH | New |
| DOMINION ENERGY INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 95 SH | Decreased-5 SH |
| DOORDASH INC CLASS A | COMMON STOCK | $6K | 0.0% | 26 SH | New |
| DOW INC COM | Equities | $4K | 0.0% | 177 SH | New |
| DROPBOX INC CLASS CLASS A | COMMON STOCK | $139 | 0.0% | 5 SH | New |
| DUPONT DE NEMOURS INC COM | Equities | $7K | 0.0% | 173 SH | New |
| DXC TECHNOLOGY CO | COMMON STOCK | $249 | 0.0% | 17 SH | New |
| EATON VANCE MUNICIPAL BN | CLOSED END MUTL FUND | $6K | 0.0%Prev: 0.0% | 625 SH | Decreased+9 SH |
| EBAY INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 206 SH | Increased+196 SH |
| ELECTRONIC ARTS INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 50 SH | Decreased-5 SH |
| ELI LILLY AND CO | COMMON STOCK | $141K | 0.1%Prev: 0.1% | 131 SH | Increased+3 SH |
| ELI LILLY AND CO $1000 EXP 01/16/26 | OPTION EQUITY | $8K | 0.0% | 1 SH | New |
| ENCOMPASS HEALTH CORP | COMMON STOCK | $1.7M | 0.9%Prev: 1.2% | 15,638 SH | Decreased-1,305 SH |
| ENCOMPASS HEALTH CORP COM | Equities | $187K | 0.1% | 1,762 SH | New |
| ENHABIT INC | COMMON STOCK | $461 | 0.0% | 50 SH | New |
| ENPHASE ENERGY INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 124 SH | Decreased-5 SH |
| ENPHASE ENERGY INC COM USD0.00001 | Equities | $1K | 0.0% | 40 SH | New |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | $8.5M | 4.7%Prev: 5.0% | 264,232 SH | Decreased-21,705 SH |
| ENTRAVISION COMMUNICATIONS CORP | Equities | $293 | 0.0% | 100 SH | New |
| ETSY INC COM | Equities | $33K | 0.0% | 600 SH | New |
| EVERCORE INC CLASS A | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 87 SH | Increased+1 SH |
| EVOLV TECHNOLOGIES HLDGSCLASS A | COMMON STOCK | $4K | 0.0% | 602 SH | New |
| EXPEDIA GROUP INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 50 SH | Increased-1 SH |
| EXXON MOBIL CORP | COMMON STOCK | $100K | 0.1%Prev: 0.1% | 827 SH | Increased-5 SH |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $2K | 0.0%Prev: 0.0% | 111 SH | Increased |
| FASTENAL COM STK USD0.01 | Equities | $10K | 0.0% | 257 SH | New |
| FIDELITY ETHEREUM FUND | Equities | $17K | 0.0% | 566 SH | New |
| FIDELITY ETHEREUM FUND | UIT EXCHANGE TRADED | $6K | 0.0% | 218 SH | New |
| FIDELITY MAGELLAN ETF | Equities | $239 | 0.0% | 7 SH | New |
| FIDELITY MAGELLAN ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 133 SH | New |
| FIDELITY MSCI INDL INDEX ETF | Equities | $70K | 0.0% | 847 SH | New |
| FIDELITY MSCI INDUSTRIALS INDX ETF | UIT EXCHANGE TRADED | $88K | 0.0%Prev: 0.1% | 1,069 SH | Decreased-846 SH |
| FIDELITY WISE ORIGIN BITCOIN FUND | Equities | $51K | 0.0% | 670 SH | New |
| FIRST TRUST FINANCIALS ALPHADEX ETF | UIT EXCHANGE TRADED | $61K | 0.0%Prev: 0.0% | 1,017 SH | Increased |
| FIRST TRUST LRGE CAP CORE APADEX ETF | UIT EXCHANGE TRADED | $39K | 0.0%Prev: 0.0% | 325 SH | Increased |
| FIRST TST NASDAQ CLEAN ED ID ETF | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 51 SH | Increased |
| FIRSTCASH HLDGS INC | COMMON STOCK | $115K | 0.1%Prev: 0.1% | 723 SH | Increased+1 SH |
| FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | Equities | $9K | 0.0% | 59 SH | New |
| FLUOR CORP NEW | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 875 SH | Decreased |
| FORD MTR CO DEL | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 932 SH | Increased |
| FORTINET INC | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 385 SH | Decreased-100 SH |
| FOX CORP CLASS B | COMMON STOCK | $71 | 0.0%Prev: 0.0% | 1 SH | Increased |
| FREEPORT-MCMORAN IN$42 EXP 01/16/26 | OPTION EQUITY | $4K | 0.0% | 4 SH | New |
| FREEPORT-MCMORAN INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 201 SH | Increased-14 SH |
| FUBOTV INC CLASS A | COMMON STOCK | $25K | 0.0% | 10,000 SH | New |
| GAMCO GLOBAL GOLD NTRL R | CLOSED END MUTL FUND | $21K | 0.0%Prev: 0.0% | 4,111 SH | Increased+73 SH |
| GAMESTOP CORP NEW $30 EXP 01/15/27 | OPTION EQUITY | $2K | 0.0% | 11 SH | New |
| GAMESTOP CORP NEW WTS EXP 10/30/2026 | Rights & Warrants | $9 | 0.0% | 3 SH | New |
| GAMESTOP CORPORATION COM USD0.001 CLASS A | Equities | $663 | 0.0% | 33 SH | New |
| GAP INC | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 1,261 SH | Increased+8 SH |
| GCI LIBERTY INC CLASS SERIES C | COMMON STOCK | $558 | 0.0% | 15 SH | New |
| GE AEROSPACE | COMMON STOCK | $123K | 0.1%Prev: 0.1% | 400 SH | Increased-4 SH |
| GE VERNOVA INC | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 100 SH | Increased-3 SH |
| GE VERNOVA INC $630 EXP 01/16/26 | OPTION EQUITY | $7K | 0.0% | 2 SH | New |
| GEOSPACE TECHNOLOGIES CO | COMMON STOCK | $3K | 0.0% | 206 SH | New |
| GILEAD SCIENCES INC | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 518 SH | Increased-10 SH |
| GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | $26K | 0.0%Prev: 0.0% | 2,380 SH | Increased |
| GLOBAL X FUND GLB X ART INTL TGY ETF | UIT EXCHANGE TRADED | $40K | 0.0%Prev: 0.0% | 796 SH | Increased |
| GLOBAL X US INFRA DVLPMNT ETF | UIT EXCHANGE TRADED | $25K | 0.0%Prev: 0.0% | 515 SH | Increased |
| GOLDMAN SACHS ETF TR MARKETBETA US EQ | Equities | $10K | 0.0% | 103 SH | New |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $107K | 0.1%Prev: 0.1% | 122 SH | Increased |
| GOLDMAN SACHS MARKTBTA US EQY ETF | UIT EXCHANGE TRADED | $149K | 0.1% | 1,577 SH | New |
| GOLUB CAP BDC INC | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 3,238 SH | Decreased |
| GRAIL INC EQUITY CLASS EQUITY | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 45 SH | Increased |
| GRAYSCALE BITCOIN MINI TRUST ETF | UIT EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | UIT EXCHANGE TRADED | $35K | 0.0%Prev: 0.0% | 517 SH | Decreased |
| GRAYSCALE ETHEREUM MINI | CLOSED END MUTL FUND | $8K | 0.0%Prev: 0.0% | 290 SH | Decreased |
| GRAYSCALE ETHEREUM TRUST | CLOSED END MUTL FUND | $46K | 0.0% | 1,900 SH | New |
| GUARDANT HEALTH INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| GXO LOGISTICS INC | COMMON STOCK | $5K | 0.0% | 94 SH | New |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Equities | $12K | 0.0% | 222 SH | New |
| HALLADOR ENERGY CO | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| HCA HEALTHCARE INC | COMMON STOCK | $1.9M | 1.1%Prev: 1.1% | 4,130 SH | Decreased-446 SH |
| HCA HEALTHCARE INC COM | Equities | $210K | 0.1% | 449 SH | New |
| HECLA MNG CO | COMMON STOCK | $8K | 0.0% | 403 SH | New |
| HEICO CORP NEW COM | Equities | $12K | 0.0% | 38 SH | New |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 210 SH | Increased+200 SH |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | $783K | 0.4%Prev: 0.4% | 2,726 SH | Increased-285 SH |
| HILTON WORLDWIDE HLDGS INC | Equities | $82K | 0.0% | 285 SH | New |
| HOME DEPOT INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 99 SH | Decreased-3 SH |
| HOME DEPOT INC | Equities | $86K | 0.0% | 250 SH | New |
| HONEYWELL INTERNATIONAL INC COM USD1 | Equities | $61K | 0.0% | 315 SH | New |
| HONEYWELL INTL INC | COMMON STOCK | $33K | 0.0% | 168 SH | New |
| HP INC | COMMON STOCK | $5K | 0.0% | 213 SH | New |
| HSBC HLDGS PLC $35 EXP 01/16/26 | OPTION EQUITY | $3 | 0.0% | 333 SH | New |
| HYDROFARM HLDGS GROUP IN | COMMON STOCK | $156 | 0.0%Prev: 0.0% | 103 SH | Decreased |
| IAC INC | COMMON STOCK | $7K | 0.0%Prev: 0.1% | 190 SH | Decreased-3,359 SH |
| IBM CORP | COMMON STOCK | $113K | 0.1%Prev: 0.1% | 381 SH | Increased-10 SH |
| IDAHO STRATEGIC RESO | COMMON STOCK | $6K | 0.0% | 143 SH | New |
| IDEXX LABORATORIES INC COM USD0.10 | Equities | $15K | 0.0% | 22 SH | New |
| IGC PHARMA INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ILLUMINA INC | COMMON STOCK | $5K | 0.0% | 39 SH | New |
| INGERSOLL RAND INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 270 SH | Decreased-5 SH |
| INHIBRX BIOSCIENCES INC | COMMON STOCK | $131K | 0.1% | 1,660 SH | New |
| INNODATA INC | COMMON STOCK | $5K | 0.0% | 90 SH | New |
| INTEL CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 164 SH | Decreased-805 SH |
| INTEL CORP COM USD0.001 | Equities | $30K | 0.0% | 800 SH | New |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | Equities | $30K | 0.0% | 100 SH | New |
| INTUIT | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 28 SH | Decreased-1 SH |
| INTUITIVE SURGICAL INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 49 SH | Increased-1 SH |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | Equities | $22K | 0.0% | 307 SH | New |
| INVESCO FLOATING RT MNCLINC ETF | UIT EXCHANGE TRADED | $27K | 0.0%Prev: 0.0% | 1,082 SH | Increased+5 SH |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | $57K | 0.0%Prev: 0.0% | 226 SH | Increased+1 SH |
| INVESCO S&P 500 LOW VOLATILITY ETF | UIT EXCHANGE TRADED | $206K | 0.1% | 2,882 SH | New |
| INVSC HIGH YIELD DIVIDEND ETF | UIT EXCHANGE TRADED | $41K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| INVSC QQQ TRUST SRS 1 ETF | UIT EXCHANGE TRADED | $146K | 0.1%Prev: 0.1% | 237 SH | Increased+1 SH |
| INVSC S P 500 EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | $34K | 0.0%Prev: 0.0% | 177 SH | Increased+118 SH |
| IONQ INC | COMMON STOCK | $4K | 0.0% | 93 SH | New |
| IOVANCE BIOTHERAPEUTICS | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ISHARES 10-20 YEAR TSURYBOND ETF | UIT EXCHANGE TRADED | $17K | 0.0% | 167 SH | New |
| ISHARES 20 PLS YEAR TREASURY BND ETF | UIT EXCHANGE TRADED | $14K | 0.0%Prev: 0.0% | 164 SH | Decreased+1 SH |
| ISHARES 7-10 YEAR TRSURYBOND ETF | UIT EXCHANGE TRADED | $16K | 0.0%Prev: 0.0% | 162 SH | Increased+2 SH |
| ISHARES AI INVATN AND TEC ACT ETF | UIT EXCHANGE TRADED | $19K | 0.0% | 576 SH | New |
| ISHARES BIOTECHNOLOGY ETF | UIT EXCHANGE TRADED | $20K | 0.0%Prev: 0.0% | 116 SH | Decreased-225 SH |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | $1.1M | 0.6%Prev: 0.8% | 23,095 SH | Decreased+1,031 SH |
| ISHARES BITCOIN JAN 15 27 $60 (100 SHS) | Options | $11K | 0.0% | 16 SH | New |
| ISHARES BITCOIN TRUST ETF | Equities | $126K | 0.1% | 2,544 SH | New |
| ISHARES CORE HIGH DIVIDEND ETF | UIT EXCHANGE TRADED | $641 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | $98K | 0.1%Prev: 0.2% | 1,096 SH | Decreased-3,069 SH |
| ISHARES CORE MSCI EMERGING ETF | UIT EXCHANGE TRADED | $53K | 0.0%Prev: 0.0% | 791 SH | Increased+582 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Equities | $15K | 0.0% | 218 SH | New |
| ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | $718K | 0.4%Prev: 0.4% | 1,048 SH | Increased+87 SH |
| ISHARES CORE S&P MID CAPETF | UIT EXCHANGE TRADED | $18K | 0.0%Prev: 0.0% | 267 SH | Increased+1 SH |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | Equities | $86K | 0.0% | 578 SH | New |
| ISHARES CORE UNIVERSAL USD BOND ETF | UIT EXCHANGE TRADED | $33K | 0.0% | 700 SH | New |
| ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | $15K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| ISHARES ESG AWARE MSCI USA ETF | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ISHARES ETHEREUM TRUST ETF IV | UIT EXCHANGE TRADED | $9K | 0.0% | 395 SH | New |
| ISHARES EXPANDED TECH STW SCTR ETF | UIT EXCHANGE TRADED | $95K | 0.1%Prev: 0.1% | 895 SH | Decreased |
| ISHARES FLEXIBLE INCME ACTIVE ETF | UIT EXCHANGE TRADED | $1.6M | 0.9%Prev: 1.2% | 31,241 SH | Decreased-7,912 SH |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | Equities | $944K | 0.5% | 17,896 SH | New |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | $14K | 0.0% | 169 SH | New |
| ISHARES HIGH YIELD CORPORAT BOND ETF | UIT EXCHANGE TRADED | $24K | 0.0%Prev: 0.0% | 556 SH | Decreased |
| ISHARES IBND DEC 2030 TRM CORP ETF | UIT EXCHANGE TRADED | $274K | 0.2%Prev: 0.2% | 12,421 SH | Increased+186 SH |
| ISHARES IBONDS 2026 TERMHIGH YIELD | UIT EXCHANGE TRADED | $9.5M | 5.3%Prev: 5.9% | 410,919 SH | Decreased-35,593 SH |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | UIT EXCHANGE TRADED | $620K | 0.3% | 25,608 SH | New |
| ISHARES IBONDS DEC 2027 TERM CORPORA | UIT EXCHANGE TRADED | $227K | 0.1%Prev: 0.3% | 9,368 SH | Decreased-14,156 SH |
| ISHARES IBONDS DEC 2028 TERM ETF | UIT EXCHANGE TRADED | $117K | 0.1%Prev: 0.1% | 4,590 SH | Decreased-1,584 SH |
| ISHARES IBOXX INVT GRADEBOND ETF | UIT EXCHANGE TRADED | $19K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| ISHARES INTERNATIONAL SEL DIV ETF | UIT EXCHANGE TRADED | $59K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| ISHARES INTERNTINL AGGRGT BND ETF | UIT EXCHANGE TRADED | $10K | 0.0% | 194 SH | New |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 51 SH | New |
| ISHARES MSCI CHINA ETF | UIT EXCHANGE TRADED | $49K | 0.0% | 822 SH | New |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | $11K | 0.0%Prev: 0.0% | 101 SH | Increased+28 SH |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | $59K | 0.0%Prev: 0.0% | 824 SH | Increased+525 SH |
| ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $296K | 0.2%Prev: 0.2% | 5,411 SH | Decreased-827 SH |
| ISHARES MSCI EMR MRK EX CHNA | Equities | $6K | 0.0% | 84 SH | New |
| ISHARES MSCI GLB SUST DVP GOL ETF | UIT EXCHANGE TRADED | $7K | 0.0%Prev: 0.0% | 87 SH | Increased |
| ISHARES MSCI INDIA INDEXETF | UIT EXCHANGE TRADED | $172K | 0.1%Prev: 0.1% | 3,186 SH | Increased |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | $69K | 0.0%Prev: 0.0% | 855 SH | Increased |
| ISHARES MSCI SWITZERLANDETF | UIT EXCHANGE TRADED | $23K | 0.0%Prev: 0.0% | 386 SH | Increased |
| ISHARES MSCI USA MOMNTUMFCT ETF | UIT EXCHANGE TRADED | $16K | 0.0% | 65 SH | New |
| ISHARES MSCI USA QLTY FACT ETF | UIT EXCHANGE TRADED | $35K | 0.0% | 176 SH | New |
| ISHARES NATIONAL MUNI BOND ETF | UIT EXCHANGE TRADED | $19K | 0.0%Prev: 0.0% | 176 SH | Increased+2 SH |
| ISHARES RUSSELL 1000 VALUE ETF | UIT EXCHANGE TRADED | $215K | 0.1%Prev: 0.1% | 1,022 SH | Increased+5 SH |
| ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | $94K | 0.1%Prev: 0.1% | 380 SH | Increased |
| ISHARES RUSSELL 2000 GROWTH ETF | UIT EXCHANGE TRADED | $44K | 0.0%Prev: 0.0% | 135 SH | Increased |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | $37K | 0.0% | 109 SH | New |
| ISHARES S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | $45K | 0.0% | 368 SH | New |
| ISHARES S&P 500 VALUE ETF | UIT EXCHANGE TRADED | $50K | 0.0% | 237 SH | New |
| ISHARES S&P SMALL CAP 600 ETF | UIT EXCHANGE TRADED | $1.6M | 0.9%Prev: 1.0% | 14,450 SH | Decreased-2,368 SH |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | Equities | $262K | 0.1% | 2,302 SH | New |
| ISHARES S&P SMLL CAP 600GRTH ETF | UIT EXCHANGE TRADED | $830K | 0.5%Prev: 0.6% | 5,879 SH | Decreased-1,088 SH |
| ISHARES SHORT DURATN BNDACTV ETF | UIT EXCHANGE TRADED | $35K | 0.0%Prev: 0.0% | 681 SH | Increased+11 SH |
| ISHARES TR ESG AW MSCI EAFE | Equities | $88K | 0.0% | 929 SH | New |
| ISHARES TR IBDS DEC28 ETF | Equities | $278K | 0.2% | 10,931 SH | New |
| ISHARES TR IBONDS 2026 TERM | Equities | $2.6M | 1.5% | 113,568 SH | New |
| ISHARES TR IBONDS 2027 TERM | Equities | $938K | 0.5% | 42,005 SH | New |
| ISHARES TR IBONDS 27 ETF | Equities | $348K | 0.2% | 14,329 SH | New |
| ISHARES TR IBONDS 28 TR HI | Equities | $29K | 0.0% | 1,225 SH | New |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF | Equities | $649K | 0.4% | 26,778 SH | New |
| ISHARES TR ISHARES BIOTECH | Equities | $38K | 0.0% | 225 SH | New |
| ISHARES TR RUS 1000 GRW ETF | Equities | $1.4M | 0.8% | 2,853 SH | New |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | Equities | $150K | 0.1% | 1,064 SH | New |
| ISHARES TRUST CORE DIVID GWTH | Equities | $2K | 0.0% | 27 SH | New |
| ISHARES TRUST CORE MSCI EAFE ETF | Equities | $276K | 0.2% | 3,090 SH | New |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | Equities | $48K | 0.0% | 875 SH | New |
| ISHARES US AEROSPACE DEFENSE ETF | UIT EXCHANGE TRADED | $10K | 0.0% | 47 SH | New |
| ISHARES US TECHNOLOGY ETF | Equities | $187K | 0.1% | 937 SH | New |
| ISHARES US THMATIC ROTATN ACT ETF | UIT EXCHANGE TRADED | $20K | 0.0% | 521 SH | New |
| ISHR BITCOIN TR ETF$43 EXP 12/17/27 | OPTION EQUITY | $8K | 0.0% | 4 SH | New |
| ISHR BITCOIN TR ETF$50 EXP 06/18/26 | OPTION EQUITY | $4K | 0.0% | 6 SH | New |
| ISHRS ETHEREUM TRST$25 EXP 06/18/26 | OPTION EQUITY | $4K | 0.0% | 12 SH | New |
| ISHS IBND 2027 TRM HGH YLD INCM ETF | UIT EXCHANGE TRADED | $3.3M | 1.8% | 145,645 SH | New |
| ISHS US EQTY FACTR ROTATN ACT ETF | UIT EXCHANGE TRADED | $53K | 0.0% | 873 SH | New |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | Equities | $12K | 0.0% | 206 SH | New |
| JACOBS SOLUTIONS INC | COMMON STOCK | $5K | 0.0% | 36 SH | New |
| JANUS DETROIT STR TR HENDRSON AAA CL | Equities | $203K | 0.1% | 4,019 SH | New |
| JANUS HENDERSON AAA CLO ETF | UIT EXCHANGE TRADED | $160K | 0.1% | 3,164 SH | New |
| JANUS HENDERSON SHRT DRTN INM ETF | UIT EXCHANGE TRADED | $21K | 0.0%Prev: 0.0% | 433 SH | Decreased |
| JD COM INC $35 EXP 03/20/26 | OPTION EQUITY | $2K | 0.0% | 47 SH | New |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | $4K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| JETBLUE AWYS CORP EQUITYCLASS EQUITY | COMMON STOCK | $91 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| JOBY AVIATION INC $20 EXP 01/16/26 | OPTION EQUITY | $85 | 0.0% | 43 SH | New |
| JOHNSON & JOHNSON | COMMON STOCK | $159K | 0.1%Prev: 0.1% | 767 SH | Decreased-360 SH |
| JOHNSON &JOHNSON COM | Equities | $94K | 0.1% | 455 SH | New |
| JOYY INC FSPONSORED ADR 1 ADR REPS 20 ORD SHS | AMERICAN DEPOSITORY | $259 | 0.0%Prev: 0.0% | 4 SH | Increased |
| JPMORGAN CHASE & CO | COMMON STOCK | $1.6M | 0.9%Prev: 1.0% | 5,012 SH | Decreased-891 SH |
| JPMORGAN CHASE &CO. COM | Equities | $285K | 0.2% | 885 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | $419K | 0.2% | 7,324 SH | New |
| JPMORGAN ULTRA SHORT INCOME ETF | UIT EXCHANGE TRADED | $159K | 0.1%Prev: 0.1% | 3,140 SH | Increased+767 SH |
| KLA CORP | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 29 SH | Increased-2 SH |
| KRAFT HEINZ CO COM | Equities | $2K | 0.0% | 66 SH | New |
| KRAIG BIOCRAFT LABORATOR | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| KRANESHARES CSI CHINA INTERNET ETF | UIT EXCHANGE TRADED | $82K | 0.0% | 2,409 SH | New |
| KRATOS DEFENSE & SEC SOL | COMMON STOCK | $5K | 0.0% | 68 SH | New |
| KROGER CO $65 EXP 03/20/26 | OPTION EQUITY | $7K | 0.0% | 15 SH | New |
| KYNDRYL HLDGS INC COMMON STOCK | Equities | $531 | 0.0% | 20 SH | New |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| LAMAR ADVERTISING CO NEWREIT | REAL ESTATE INVESTME | $22K | 0.0%Prev: 0.0% | 177 SH | Increased+2 SH |
| LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF | Equities | $50K | 0.0% | 1,255 SH | New |
| LENNAR CORP CLASS A | COMMON STOCK | $668K | 0.4%Prev: 0.5% | 6,495 SH | Decreased-481 SH |
| LENNAR CORP COM USD0.10 CLASS A | Equities | $52K | 0.0% | 501 SH | New |
| LIBERTY BROADBAND CORP CLASS SERIES C | COMMON STOCK | $4K | 0.0% | 75 SH | New |
| LIBERTY LIVE HLDGS INC | COMMON STOCK | $166 | 0.0% | 2 SH | New |
| LIBERTY LIVE HLDGS INC CLASS SERIES A | COMMON STOCK | $82 | 0.0% | 1 SH | New |
| LIBERTY MEDIA CORP DEL CLASS SERIES A | COMMON STOCK | $3K | 0.0% | 28 SH | New |
| LIBERTY MEDIA CORP DEL CLASS SERIES C | COMMON STOCK | $6K | 0.0% | 57 SH | New |
| LINCOLN ELEC HLDGS INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 45 SH | Decreased-30 SH |
| LINCOLN ELECTRIC HOLDINGS INC | Equities | $7K | 0.0% | 30 SH | New |
| LIQUIDIA CORP | COMMON STOCK | $179K | 0.1%Prev: 0.0% | 5,200 SH | Increased+3,040 SH |
| LOCKHEED MARTIN CORP | COMMON STOCK | $585K | 0.3%Prev: 0.4% | 1,210 SH | Decreased-109 SH |
| LOCKHEED MARTIN CORP COM USD1.00 | Equities | $51K | 0.0% | 106 SH | New |
| LOWES COS INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 60 SH | Decreased-6 SH |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | $27K | 0.0%Prev: 0.0% | 180 SH | Increased |
| LYFT INC CLASS A | COMMON STOCK | $58 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $8K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| MARA HLDGS INC | COMMON STOCK | $2K | 0.0% | 247 SH | New |
| MARATHON PETE CORP | COMMON STOCK | $906K | 0.5%Prev: 0.7% | 5,574 SH | Decreased-1,196 SH |
| MARATHON PETROLEUM CORP COM USD0.01 | Equities | $198K | 0.1% | 1,215 SH | New |
| MARVELL TECHNOLOGY INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MASTERCARD INC CLASS CLASS A | COMMON STOCK | $221K | 0.1% | 387 SH | New |
| MATCH GROUP INC NEW | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 476 SH | Decreased+2 SH |
| MCKESSON CORP | COMMON STOCK | $126K | 0.1%Prev: 0.1% | 154 SH | Increased |
| META PLATFORMS INC $700 EXP 01/16/26 | OPTION EQUITY | $1K | 0.0% | 7 SH | New |
| META PLATFORMS INC $700 EXP 06/18/26 | OPTION EQUITY | $5K | 0.0% | 1 SH | New |
| META PLATFORMS INC CLASS A | COMMON STOCK | $74K | 0.0%Prev: 0.1% | 112 SH | Decreased-13 SH |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | Equities | $11K | 0.0% | 8 SH | New |
| MGM RESORTS INTL | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 500 SH | Increased |
| MICRON TECHNOLOGY INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 37 SH | Increased-10 SH |
| MICROSOFT CORP | COMMON STOCK | $745K | 0.4% | 1,540 SH | New |
| MICROSOFT CORP | Equities | $120K | 0.1% | 248 SH | New |
| MID-AMER APT CMNTYS INC REIT | REAL ESTATE INVESTME | $38K | 0.0%Prev: 0.0% | 271 SH | Increased+112 SH |
| MIND TECHNOLOGY INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| MODERNA INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 64 SH | Decreased-103 SH |
| MONDELEZ INTL INC CLASS A | COMMON STOCK | $486K | 0.3%Prev: 0.4% | 9,031 SH | Decreased-1,549 SH |
| MONDELEZ INTL INC COM NPV | Equities | $89K | 0.0% | 1,650 SH | New |
| MOODYS CORP COM USD0.01 | Equities | $10K | 0.0% | 20 SH | New |
| MORGAN STANL 6.375pcnt PFDPFD SER I | PREFERRED STOCK | $32K | 0.0% | 1,293 SH | New |
| MORGAN STANLEY | COMMON STOCK | $3.7M | 2.1%Prev: 1.8% | 20,778 SH | Increased+91 SH |
| MORGAN STANLEY V 4pcnt PFDPFD SER A | PREFERRED STOCK | $19K | 0.0% | 1,000 SH | New |
| MP MATERIALS CORP COM CL A | Equities | $12K | 0.0% | 240 SH | New |
| NANO NUCLEAR ENERGY EQUICLASS EQUITY | COMMON STOCK | $4K | 0.0% | 169 SH | New |
| NETAPP INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 104 SH | Increased+99 SH |
| NETFLIX INC | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 608 SH | Decreased+540 SH |
| NEVADA CANYON GOLD CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| NEWMONT CORP | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 77 SH | Increased-9 SH |
| NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | Equities | $6K | 0.0% | 52 SH | New |
| NIKE INC CLASS B | COMMON STOCK | $3K | 0.0% | 45 SH | New |
| NIO INC F | AMERICAN DEPOSITORY | $4K | 0.0%Prev: 0.0% | 733 SH | Decreased |
| NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $582 | 0.0%Prev: 0.0% | 90 SH | Increased |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 9 SH | Increased+8 SH |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | $28K | 0.0%Prev: 0.0% | 366 SH | Increased |
| NUCOR CORP | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 101 SH | Increased |
| NUSCALE PWR CORP CLASS A | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | $45K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| NUVEEN QUALITY MUNICIPAL | CLOSED END MUTL FUND | $29K | 0.0%Prev: 0.0% | 2,402 SH | Increased |
| NVIDIA CORP | COMMON STOCK | $736K | 0.4%Prev: 0.5% | 3,948 SH | Decreased-668 SH |
| NVIDIA CORPORATION COM | Equities | $6K | 0.0% | 30 SH | New |
| OKLO INC $50 EXP 06/18/26 | OPTION EQUITY | $4K | 0.0% | 7 SH | New |
| OKTA INC CLASS A | COMMON STOCK | $5K | 0.0% | 61 SH | New |
| OLEMA PHARMACEUTICALS INC COM | Equities | $725 | 0.0% | 29 SH | New |
| OMADA HEALTH INC | COMMON STOCK | $292K | 0.2% | 18,522 SH | New |
| ONDAS HLDGS INC $12 EXP 01/16/26 | OPTION EQUITY | $2K | 0.0% | 69 SH | New |
| ONEMAIN HLDGS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 115 SH | Increased+2 SH |
| ONEOK INC NEW | COMMON STOCK | $956 | 0.0%Prev: 0.0% | 13 SH | Increased |
| OPENDOOR TECHNOLOGIES INCLASS CLASS A | COMMON STOCK | $3K | 0.0% | 539 SH | New |
| ORACLE CORP | COMMON STOCK | $19K | 0.0% | 98 SH | New |
| ORACLE CORP | Equities | $50K | 0.0% | 255 SH | New |
| PACIFIC BIOSCIENCES CALI | COMMON STOCK | $6K | 0.0% | 2,976 SH | New |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COMMON STOCK | $89K | 0.0% | 498 SH | New |
| PALLADYNE AI CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| PALO ALTO NETWORKS INC | COMMON STOCK | $72K | 0.0%Prev: 0.1% | 392 SH | Decreased-337 SH |
| PALO ALTO NETWORKS INC COM USD0.0001 | Equities | $62K | 0.0% | 336 SH | New |
| PASITHEA THERAPEUTICS CO | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 3,689 SH | Increased |
| PAYCOM SOFTWARE INC COM USD0.01 | Equities | $956 | 0.0% | 6 SH | New |
| PAYPAL HLDGS INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 501 SH | Increased+200 SH |
| PAYPAL HLDGS INC COM | Equities | $2K | 0.0% | 30 SH | New |
| PEABODY ENERGY CORP$25 EXP 02/20/26 | OPTION EQUITY | $4K | 0.0% | 7 SH | New |
| PELOTON INTERACTIVE INC CLASS CLASS A | COMMON STOCK | $154 | 0.0% | 25 SH | New |
| PENUMBRA INC COM | Equities | $72K | 0.0% | 230 SH | New |
| PEPSICO INC | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 284 SH | Decreased-15 SH |
| PETROLEO BRASILEIRO$10 EXP 01/16/26 | OPTION EQUITY | $8K | 0.0% | 45 SH | New |
| PFIZER INC | COMMON STOCK | $9K | 0.0% | 377 SH | New |
| PFIZER INC | Equities | $30K | 0.0% | 1,193 SH | New |
| PG&E CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 112 SH | Decreased-10 SH |
| PHILIP MORRIS INTL INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 105 SH | Decreased-10 SH |
| PINNACLE WEST CAP CORP | COMMON STOCK | $92 | 0.0%Prev: 0.0% | 1 SH | |
| PLUG PWR INC $3 EXP 01/16/26 | OPTION EQUITY | $188 | 0.0% | 417 SH | New |
| POWERFLEET INC | COMMON STOCK | $32K | 0.0% | 6,000 SH | New |
| PRO-DEX INC COLO | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 60 SH | Increased |
| PROCTER & GAMBLE CO | COMMON STOCK | $122K | 0.1%Prev: 0.1% | 850 SH | Decreased-9 SH |
| PROLOGIS INC REIT | REAL ESTATE INVESTME | $801 | 0.0%Prev: 0.0% | 6 SH | Increased |
| PROSHARES TR ULTRASHORT S&P 500 ETF | UIT EXCHANGE TRADED | $685 | 0.0% | 10 SH | New |
| PROSHARES ULTRA ETHER ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 70 SH | New |
| PRUDENTIAL FINL INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased-10 SH |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | $108K | 0.1%Prev: 0.1% | 1,343 SH | Decreased-5 SH |
| PURE STORAGE INC CL A | Equities | $18K | 0.0% | 272 SH | New |
| PURE STORAGE INC CLASS CLASS A | COMMON STOCK | $4K | 0.0% | 54 SH | New |
| QNITY ELECTRONICS INC COMMON STOCK | Equities | $7K | 0.0% | 85 SH | New |
| QUALCOMM INC | COMMON STOCK | $18K | 0.0% | 103 SH | New |
| QUANTA SERVICES COM USD0.00001 | Equities | $97K | 0.1% | 231 SH | New |
| QUANTUMSCAPE CORP CLASS CLASS A | COMMON STOCK | $4K | 0.0% | 371 SH | New |
| QUINCE THERAPEUTICS INC | COMMON STOCK | $405 | 0.0%Prev: 0.0% | 121 SH | Increased |
| RALPH LAUREN CORP | Equities | $643K | 0.4% | 1,819 SH | New |
| RECURSION PHARMACEUTICALCLASS CLASS A | COMMON STOCK | $3K | 0.0% | 850 SH | New |
| RED CAT HLDGS INC | COMMON STOCK | $4K | 0.0% | 450 SH | New |
| REDDIT INC CLASS A | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| REMITLY GLOBAL INC | COMMON STOCK | $5K | 0.0% | 391 SH | New |
| RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | Equities | $12K | 0.0% | 396 SH | New |
| RESERVOIR MEDIA INC | COMMON STOCK | $1.2M | 0.7%Prev: 0.7% | 156,893 SH | Decreased |
| RIGETTI COMPUTING IN$12 EXP 01/15/27 | OPTION EQUITY | $9K | 0.0% | 37 SH | New |
| RIO TINTO PLC $80 EXP 04/17/26 | OPTION EQUITY | $5K | 0.0% | 12 SH | New |
| RIOT PLATFORMS INC | COMMON STOCK | $317 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| RIVIAN AUTOMOTIVE I$25 EXP 03/20/26 | OPTION EQUITY | $4K | 0.0% | 42 SH | New |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | COMMON STOCK | $8K | 0.0% | 414 SH | New |
| ROBINHOOD MKTS INC CLASS A | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 89 SH | Increased+69 SH |
| ROKU INC COM CL A | Equities | $6K | 0.0% | 55 SH | New |
| RTX CORP | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 379 SH | Increased-9 SH |
| RYAN SPECIALTY HOLDINGS CLASS A | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 264 SH | Decreased |
| SALESFORCE INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 39 SH | Increased-4 SH |
| SANA BIOTECHNOLOGY INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| SARATOGA INVT CORP | COMMON STOCK | $333 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | $69K | 0.0%Prev: 0.0% | 2,107 SH | Increased+58 SH |
| SCHWAB FUNDAMNTL US SML COM ETF | UIT EXCHANGE TRADED | $646 | 0.0%Prev: 0.0% | 21 SH | Increased+1 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | Equities | $420K | 0.2% | 17,478 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | $5.2M | 2.9%Prev: 2.8% | 217,762 SH | Increased+1,525 SH |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | Equities | $23K | 0.0% | 1,000 SH | New |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | Equities | $291K | 0.2% | 10,806 SH | New |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | Equities | $8K | 0.0% | 283 SH | New |
| SCHWAB US BROAD MARKET ETF | Equities | $22K | 0.0% | 855 SH | New |
| SCHWAB US BROAD MARKET ETF | UIT EXCHANGE TRADED | $1.3M | 0.7%Prev: 0.7% | 48,749 SH | Increased+151 SH |
| SCHWAB US DIVIDEND EQUITY ETF | Equities | $339K | 0.2% | 12,352 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | $2.2M | 1.2%Prev: 1.4% | 81,147 SH | Decreased-7,251 SH |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | $2.8M | 1.6% | 104,343 SH | New |
| SCHWAB US LARGE CAP GROWTH ETF | UIT EXCHANGE TRADED | $2.4M | 1.3%Prev: 1.5% | 72,462 SH | Decreased-9,212 SH |
| SCHWAB US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | $110K | 0.1%Prev: 0.2% | 3,713 SH | Decreased-8,496 SH |
| SCHWAB US LARGE-CAP GROWTH ETF | Equities | $303K | 0.2% | 9,280 SH | New |
| SCHWAB US LARGE-CAP VALUE ETF | Equities | $252K | 0.1% | 8,517 SH | New |
| SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | $120K | 0.1% | 4,221 SH | New |
| SCOTTS MIRACLE-GRO CO | COMMON STOCK | $365 | 0.0%Prev: 0.0% | 6 SH | Increased |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | Equities | $7K | 0.0% | 155 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | Equities | $435K | 0.2% | 3,020 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | Equities | $34K | 0.0% | 800 SH | New |
| SELECT WATER SOLUTIO A CLASS CLASS A | COMMON STOCK | $10K | 0.0% | 914 SH | New |
| SEMLER SCIENTIFIC INC | COMMON STOCK | $4K | 0.0% | 248 SH | New |
| SERVE ROBOTICS INC | COMMON STOCK | $3K | 0.0% | 331 SH | New |
| SERVICENOW INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 95 SH | Decreased+75 SH |
| SHARPLINK GAMING IN$15 EXP 01/16/26 | OPTION EQUITY | $406 | 0.0% | 131 SH | New |
| SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | $6K | 0.0% | 436 SH | New |
| SIX FLAGS ENTMT CORP CLASS EQUITY | COMMON STOCK | $2K | 0.0% | 101 SH | New |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 103 SH | Increased+98 SH |
| SNAP INC CLASS CLASS A | COMMON STOCK | $8 | 0.0% | 1 SH | New |
| SNOWFLAKE INC CLASS CLASS A | COMMON STOCK | $27K | 0.0% | 121 SH | New |
| SOFI TECHNOLOGIES INC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| SOLAREDGE TECHNOLOGIES I | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 131 SH | Decreased |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | $2K | 0.0% | 41 SH | New |
| SOLSTICE ADVANCED MATLS INC COM SHS | Equities | $4K | 0.0% | 78 SH | New |
| SOLVENTUM CORP | COMMON STOCK | $555 | 0.0%Prev: 0.0% | 7 SH | Increased |
| SOUNDHOUND AI INC $15 EXP 01/16/26 | OPTION EQUITY | $165 | 0.0% | 67 SH | New |
| SOUTHWEST AIRLS CO | COMMON STOCK | $289 | 0.0%Prev: 0.0% | 7 SH | Increased |
| SPARK NEW ZEALAND LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | $1K | 0.0% | 200 SH | New |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | $598K | 0.3%Prev: 0.7% | 1,508 SH | Decreased-2,020 SH |
| SPDR GOLD TR $385 EXP 02/20/26 | OPTION EQUITY | $8K | 0.0% | 4 SH | New |
| SPDR GOLD TR $430 EXP 06/18/26 | OPTION EQUITY | $7K | 0.0% | 5 SH | New |
| SPDR GOLD TR GOLD SHS | Equities | $814K | 0.5% | 2,054 SH | New |
| SPDR HOME BLDRS $107 EXP 01/16/26 | OPTION EQUITY | $3K | 0.0% | 7 SH | New |
| SPDR INDEX SHARES EMERG MARKT ETF | UIT EXCHANGE TRADED | $905K | 0.5%Prev: 0.5% | 19,340 SH | Decreased-966 SH |
| SPDR MATERIALS $45 EXP 03/20/26 | OPTION EQUITY | $2K | 0.0% | 18 SH | New |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | UIT EXCHANGE TRADED | $629K | 0.4%Prev: 0.4% | 14,171 SH | Decreased-1,255 SH |
| SPDR PORTFOLIO EMERGING MARKETS ETF | Equities | $146K | 0.1% | 3,125 SH | New |
| SPDR PORTFOLIO S&P 500 ETF | Equities | $14K | 0.0% | 179 SH | New |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | $2.4M | 1.3%Prev: 1.5% | 3,506 SH | Decreased-584 SH |
| SPDR S&P GLOBAL NATURAL RESOURCS ETF | UIT EXCHANGE TRADED | $68K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equities | $402K | 0.2% | 590 SH | New |
| SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | Equities | $4K | 0.0% | 151 SH | New |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | Equities | $274K | 0.2% | 4,830 SH | New |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | $1.5M | 0.9%Prev: 0.8% | 46,805 SH | Increased-398 SH |
| SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | Equities | $144K | 0.1% | 4,369 SH | New |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | $19K | 0.0%Prev: 4.1% | 804 SH | Decreased-461,227 SH |
| SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | Equities | $11.0M | 6.2% | 466,333 SH | New |
| SPROUTS FMRS MKT INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| SPS COMM INC COM | Equities | $4K | 0.0% | 50 SH | New |
| ST STRET SPDR S&P 600 S C VL ETF IV | UIT EXCHANGE TRADED | $1K | 0.0% | 13 SH | New |
| STANDARD LITHIUM LT$7.5 EXP 04/17/26 | OPTION EQUITY | $3K | 0.0% | 76 SH | New |
| STARBUCKS CORP | COMMON STOCK | $588K | 0.3%Prev: 0.4% | 6,987 SH | Decreased-858 SH |
| STARBUCKS CORP $85 EXP 06/18/26 | OPTION EQUITY | $6K | 0.0% | 8 SH | New |
| STARBUCKS CORP COM USD0.001 | Equities | $82K | 0.0% | 975 SH | New |
| STARWOOD PPTY TR INC REIT | REAL ESTATE INVESTME | $17K | 0.0%Prev: 0.0% | 952 SH | Decreased-1,301 SH |
| STATE STREET SPDR PORTFLS&P 500 ETF | UIT EXCHANGE TRADED | $51K | 0.0% | 638 SH | New |
| STATE STREET SPDR S&P DIV ETF | UIT EXCHANGE TRADED | $171K | 0.1% | 1,228 SH | New |
| STATE STRET TEC SELECT SEC SPDR ETF | UIT EXCHANGE TRADED | $3.4M | 1.9% | 23,403 SH | New |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | UIT EXCHANGE TRADED | $17K | 0.0% | 107 SH | New |
| STATE STRT UTLTES SLET SCTR SPDR ETF | UIT EXCHANGE TRADED | $15K | 0.0% | 355 SH | New |
| STEM INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $5K | 0.0% | 190 SH | New |
| STRATASYS LTD $15 EXP 01/16/26 | OPTION EQUITY | $1 | 0.0% | 50 SH | New |
| SUPER MICRO COMPUTE$40 EXP 01/16/26 | OPTION EQUITY | $210 | 0.0% | 38 SH | New |
| SUPER MICRO COMPUTER INC COM NEW | Equities | $26K | 0.0% | 900 SH | New |
| SUZANO S A ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $1K | 0.0% | 145 SH | New |
| SYMBOTIC INC CLASS A | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | $11K | 0.0%Prev: 0.0% | 36 SH | Increased |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 59 SH | Decreased-1 SH |
| TARGET CORP EQUITY CLASS EQUITY | COMMON STOCK | $2K | 0.0% | 25 SH | New |
| TELADOC HEALTH INC $10 EXP 01/16/26 | OPTION EQUITY | $31 | 0.0% | 52 SH | New |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 55 SH | Decreased-3 SH |
| TELEDYNE TECHNOLOGIES INC | Equities | $1K | 0.0% | 3 SH | New |
| TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $907 | 0.0% | 224 SH | New |
| TERADYNE INC | COMMON STOCK | $125K | 0.1%Prev: 0.1% | 645 SH | Increased-196 SH |
| TERADYNE INC COM USD0.125 | Equities | $44K | 0.0% | 225 SH | New |
| TESLA INC | COMMON STOCK | $366K | 0.2%Prev: 0.2% | 813 SH | Decreased-15 SH |
| TESLA INC COM | Equities | $81K | 0.0% | 180 SH | New |
| TETRA TECHNOLOGIES INC D | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 896 SH | Increased |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| TEXAS MINERAL RES CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| TGS ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $9K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| THE COCA-COLA CO | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 269 SH | Increased+2 SH |
| THERMO FISHER SCIENTIFIC INC | Equities | $11K | 0.0% | 19 SH | New |
| TILRAY BRANDS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 460 SH | Decreased-4,141 SH |
| TJX COMPANIES INC | Equities | $628 | 0.0% | 4 SH | New |
| TOAST INC CLASS CLASS A | COMMON STOCK | $4K | 0.0% | 101 SH | New |
| TRANSDIGM GROUP INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 16 SH | Decreased-1 SH |
| TRANSOCEAN LTD $5 EXP 01/16/26 | OPTION EQUITY | $365 | 0.0% | 227 SH | New |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA | Equities | $3K | 0.0% | 230 SH | New |
| TWILIO INC CLASS CLASS A | COMMON STOCK | $5K | 0.0% | 38 SH | New |
| UBER TECHNOLOGIES INC | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 739 SH | Decreased+98 SH |
| UFP TECHNOLOGIES INC | COMMON STOCK | $666 | 0.0%Prev: 0.0% | 3 SH | Increased |
| UIPATH INC $20 EXP 01/16/26 | OPTION EQUITY | $203 | 0.0% | 25 SH | New |
| UIPATH INC CLASS CLASS A | COMMON STOCK | $11K | 0.0% | 650 SH | New |
| ULTRAGENYX PHARMACEUTICA | COMMON STOCK | $3K | 0.0% | 137 SH | New |
| UNDER ARMOUR INC CLASS CLASS A | COMMON STOCK | $124 | 0.0% | 25 SH | New |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $1.3M | 0.7%Prev: 0.8% | 19,747 SH | Decreased-4,448 SH |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | Equities | $120K | 0.1% | 1,831 SH | New |
| UNITED PARCEL SVC INC CLASS CLASS B | COMMON STOCK | $26K | 0.0% | 267 SH | New |
| UNITED RENTALS INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 24 SH | Decreased-1 SH |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 83 SH | Decreased-6 SH |
| URANIUM ENERGY CORP$15 EXP 03/20/26 | OPTION EQUITY | $3K | 0.0% | 41 SH | New |
| USA RARE EARTH INC $20 EXP 03/20/26 | OPTION EQUITY | $1K | 0.0% | 20 SH | New |
| USA RARE EARTH INC CLASS CLASS A | COMMON STOCK | $6K | 0.0% | 500 SH | New |
| VALERO ENERGY CORP NEW | COMMON STOCK | $204K | 0.1%Prev: 0.1% | 1,255 SH | Decreased |
| VANECK ETF TR VANECK GOLD MINERS ETF | Equities | $23K | 0.0% | 269 SH | New |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | $43K | 0.0% | 505 SH | New |
| VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | Equities | $34K | 0.0% | 284 SH | New |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | Equities | $106K | 0.1% | 1,696 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | $24K | 0.0%Prev: 0.0% | 109 SH | Increased+1 SH |
| VANGUARD ENERGY ETF | UIT EXCHANGE TRADED | $109K | 0.1% | 862 SH | New |
| VANGUARD ESG INTERNATNL STOCK ETF | UIT EXCHANGE TRADED | $11K | 0.0%Prev: 0.0% | 154 SH | Decreased-796 SH |
| VANGUARD ESG US STOCK ETF | UIT EXCHANGE TRADED | $203K | 0.1%Prev: 0.2% | 1,677 SH | Decreased-1,142 SH |
| VANGUARD FINANCIALS ETF | UIT EXCHANGE TRADED | $142K | 0.1%Prev: 0.1% | 1,062 SH | Increased+6 SH |
| VANGUARD FTSE ALL WORLD EX US ETF | UIT EXCHANGE TRADED | $222K | 0.1%Prev: 0.0% | 3,024 SH | Increased+1,894 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | $2.1M | 1.2% | 33,034 SH | New |
| VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $761K | 0.4%Prev: 0.5% | 14,161 SH | Decreased-692 SH |
| VANGUARD FTSE EUROPE ETF | UIT EXCHANGE TRADED | $10K | 0.0%Prev: 0.0% | 120 SH | Increased |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | $1.2M | 0.7%Prev: 0.8% | 2,411 SH | Decreased-497 SH |
| VANGUARD HEALTH CARE ETF | UIT EXCHANGE TRADED | $120K | 0.1%Prev: 0.1% | 418 SH | Increased+1 SH |
| VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | $37K | 0.0%Prev: 0.0% | 258 SH | Decreased-340 SH |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | Equities | $240K | 0.1% | 492 SH | New |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equities | $902K | 0.5% | 2,690 SH | New |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | Equities | $2.1M | 1.2% | 11,218 SH | New |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | Equities | $3.1M | 1.7% | 4,884 SH | New |
| VANGUARD INTER-TERM TREAS INDEX FD | UIT EXCHANGE TRADED | $7.1M | 4.0%Prev: 4.8% | 118,803 SH | Decreased-23,462 SH |
| VANGUARD INTERMEDIATE TERM BOND ETF | UIT EXCHANGE TRADED | $27K | 0.0%Prev: 0.0% | 341 SH | Decreased |
| VANGUARD INTERNATNL HGH DIV YLD ETF | UIT EXCHANGE TRADED | $68K | 0.0%Prev: 0.0% | 756 SH | Increased+7 SH |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | $77K | 0.0% | 1,423 SH | New |
| VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | $25K | 0.0%Prev: 0.0% | 79 SH | Increased |
| VANGUARD LONG-TERM TREASINDEX FD ETF SHS | UIT EXCHANGE TRADED | $38K | 0.0%Prev: 0.0% | 682 SH | Decreased |
| VANGUARD MATERIALS ETF | UIT EXCHANGE TRADED | $180K | 0.1%Prev: 0.1% | 868 SH | Increased+168 SH |
| VANGUARD MEGA CAP GROWTHETF | UIT EXCHANGE TRADED | $5K | 0.0%Prev: 0.0% | 12 SH | Increased |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | $21K | 0.0%Prev: 0.0% | 73 SH | Decreased+1 SH |
| VANGUARD MID CAP VALUE ETF | UIT EXCHANGE TRADED | $39K | 0.0%Prev: 0.0% | 223 SH | Increased+3 SH |
| VANGUARD REAL ESTATE ETF | Equities | $79K | 0.0% | 891 SH | New |
| VANGUARD RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | $6.6M | 3.7%Prev: 5.6% | 54,087 SH | Decreased-28,909 SH |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | $6.5M | 3.6% | 10,363 SH | New |
| VANGUARD S&P SMALL-CAP 600 V | Equities | $72K | 0.0% | 734 SH | New |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | Equities | $2.9M | 1.6% | 48,082 SH | New |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | Equities | $29K | 0.0% | 363 SH | New |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | Equities | $3.6M | 2.0% | 29,251 SH | New |
| VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | $14K | 0.0% | 177 SH | New |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | $13K | 0.0%Prev: 0.0% | 48 SH | Increased |
| VANGUARD SMALL CAP GROWTH ETF | UIT EXCHANGE TRADED | $241K | 0.1%Prev: 0.1% | 797 SH | Increased+2 SH |
| VANGUARD SMALL CAP VALUEETF | UIT EXCHANGE TRADED | $70K | 0.0%Prev: 0.0% | 330 SH | Increased+3 SH |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | Equities | $7K | 0.0% | 30 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | $49K | 0.0%Prev: 0.0% | 659 SH | Decreased |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | Equities | $1.1M | 0.6% | 14,200 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | $687K | 0.4% | 2,050 SH | New |
| VANGUARD TOTAL WORLD STOCK ETF | UIT EXCHANGE TRADED | $14K | 0.0% | 102 SH | New |
| VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | $141K | 0.1%Prev: 0.1% | 764 SH | Decreased+2 SH |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | $9.4M | 5.2% | 48,992 SH | New |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | Equities | $60K | 0.0% | 419 SH | New |
| VANGUARD WORLD FD ENERGY ETF | Equities | $3K | 0.0% | 25 SH | New |
| VANGUARD WORLD FD ESG INTL STK ETF | Equities | $57K | 0.0% | 797 SH | New |
| VANGUARD WORLD FD ESG US STK ETF | Equities | $138K | 0.1% | 1,145 SH | New |
| VERITONE INC | COMMON STOCK | $465 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VERIZON COMMUNICATIONS I | COMMON STOCK | $46K | 0.0%Prev: 0.1% | 1,125 SH | Decreased-1,053 SH |
| VERIZON COMMUNICATIONS INC | Equities | $42K | 0.0% | 1,034 SH | New |
| VERTEX INC CL A | Equities | $4K | 0.0% | 182 SH | New |
| VIATRIS INC | COMMON STOCK | $184 | 0.0%Prev: 0.0% | 15 SH | Decreased-90 SH |
| VICI PPTYS INC REIT | REAL ESTATE INVESTME | $117K | 0.1%Prev: 0.1% | 4,171 SH | Decreased-2,756 SH |
| VIRGIN GALACTIC HLD$5 EXP 01/16/26 | OPTION EQUITY | $92 | 0.0% | 83 SH | New |
| VIRGIN GALACTIC HLDG CLASS CLASS A | COMMON STOCK | $4K | 0.0% | 1,222 SH | New |
| VISA INC CLASS CLASS A | COMMON STOCK | $180K | 0.1% | 512 SH | New |
| VISTRA CORP | COMMON STOCK | $113K | 0.1%Prev: 0.1% | 698 SH | Increased+196 SH |
| VOLATILITY SHS TR XRP ETF | Equities | $83K | 0.0% | 7,827 SH | New |
| VYNE THERAPEUTICS INC COM | Equities | $325 | 0.0% | 561 SH | New |
| W P CAREY INC REIT | REAL ESTATE INVESTME | $18K | 0.0%Prev: 0.0% | 280 SH | Decreased-802 SH |
| WABTEC | COMMON STOCK | $640 | 0.0%Prev: 0.0% | 3 SH | Increased |
| WALMART INC | COMMON STOCK | $112K | 0.1%Prev: 0.1% | 1,004 SH | Decreased-471 SH |
| WALMART INC COM | Equities | $83K | 0.0% | 741 SH | New |
| WASTE MGMT INC DEL | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WELLS FARGO & CO | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 581 SH | Increased-20 SH |
| WILLIAMS COS INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 240 SH | Decreased+2 SH |
| WILLIAMS SONOMA INC $180 EXP 01/16/26 | OPTION EQUITY | $2K | 0.0% | 4 SH | New |
| WISDOMTREE INTER HDG QLYDIV GRT ETF | UIT EXCHANGE TRADED | $23K | 0.0%Prev: 0.0% | 474 SH | Increased+1 SH |
| WRAP TECHNOLOGIES INC | COMMON STOCK | $5K | 0.0% | 1,908 SH | New |
| WW INTL INC | COMMON STOCK | $4K | 0.0% | 141 SH | New |
| XPO INC $120 EXP 02/20/26 | OPTION EQUITY | $1K | 0.0% | 5 SH | New |
| XTRACKERS USD HIGH YIELDCOR BND ETF | UIT EXCHANGE TRADED | $5K | 0.0%Prev: 0.0% | 127 SH | Increased+3 SH |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | $4K | 0.0% | 48 SH | New |
| ZOOM COMMUNICATIONS INC CLASS A | COMMON STOCK | $5K | 0.0% | 58 SH | New |