Location: Charlotte, NC
CIK: 0001997405 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $38.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 46,789,572 | $3.902B | 10.2% | $64.63 | — | ETF | 46432F842 |
| MBB | ISHARES MBS ETF | 23,964,909 | $2.246B | 5.8% | $92.79 | — | Exchange Traded Fund | 464288588 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS | 33,093,734 | $1.981B | 5.2% | $48.94 | — | ETF | 46434G103 |
| VUG | VANGUARD GROWTH ETF | 3,619,723 | $1.587B | 4.1% | $279.61 | — | Exchange Traded Fund | 922908736 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 6,102,300 | $1.504B | 3.9% | $160.32 | — | Exchange Traded Fund | 464289438 |
| USIG | ISHARES TR BROAD USD INBD ETFVT GRADE | 23,177,950 | $1.189B | 3.1% | $50.91 | — | ETF | 464288620 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 6,541,318 | $1.156B | 3.0% | $142.80 | — | ETF | 922908744 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS | 19,859,881 | $1.132B | 2.9% | $43.72 | — | ETF | 921943858 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 14,807,882 | $1.073B | 2.8% | $67.32 | — | Exchange Traded Fund | 464288273 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 12,631,293 | $1.063B | 2.8% | $70.07 | — | Exchange Traded Fund | 464289420 |
| ESGU | ISHARES ESG AWARE MSCI USA | 6,274,672 | $844M | 2.2% | $102.72 | — | Exchange Traded Fund | 46435G425 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,980,891 | $838M | 2.2% | $265.99 | — | Exchange Traded Fund | 464287614 |
| AGG | ISHARES CORE U.S. AGGREGATE | 8,153,181 | $808M | 2.1% | $95.04 | — | Exchange Traded Fund | 464287226 |
| GOVT | ISHARES TR U S TREAS BD ETF | 30,751,087 | $705M | 1.8% | $22.93 | — | ETF | 46429B267 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | 12,455,750 | $611M | 1.6% | $49.36 | — | ETF | 922907746 |
| MUB | ISHARES NATIONAL MUNI BOND E | 5,265,134 | $550M | 1.4% | $103.57 | — | Exchange Traded Fund | 464288414 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 13,580,167 | $550M | 1.4% | $31.89 | — | Exchange Traded Fund | 78463X889 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 4,788,802 | $523M | 1.4% | $71.62 | — | Exchange Traded Fund | 92206C680 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE | 9,530,244 | $471M | 1.2% | $39.95 | — | ETF | 922042858 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 3,393,013 | $448M | 1.2% | $104.34 | — | Exchange Traded Fund | 464287473 |
| VOO | VANGUARD S&P 500 ETF | 773,577 | $439M | 1.1% | $393.95 | — | Exchange Traded Fund | 922908363 |
| VO | VANGUARD MID-CAP ETF | 1,523,798 | $426M | 1.1% | $208.24 | — | Exchange Traded Fund | 922908629 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 2,672,631 | $422M | 1.1% | $138.48 | — | Exchange Traded Fund | 464287630 |
| IVV | ISHARES TR CORE S&P 500 ETF | 646,928 | $402M | 1.0% | $446.88 | — | ETF | 464287200 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,375,677 | $393M | 1.0% | $229.85 | — | Exchange Traded Fund | 464287648 |
| AAPL | APPLE INC | 1,846,239 | $379M | 1.0% | $181.41 | +11.0% | Common / Ordinary Stock | 037833100 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 4,400,842 | $375M | 1.0% | $70.24 | — | Exchange Traded Fund | 92206C714 |
| SUB | ISHARES SHORT-TERM NATIONAL | 3,412,277 | $363M | 0.9% | $105.01 | — | Exchange Traded Fund | 464288158 |
| MSFT | MICROSOFT CORP | 724,398 | $360M | 0.9% | $332.86 | +29.9% | Common / Ordinary Stock | 594918104 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 3,964,182 | $353M | 0.9% | $69.62 | — | ETF | 46435G516 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 2,540,797 | $352M | 0.9% | $91.35 | — | Exchange Traded Fund | 464287481 |
| USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE | 8,868,136 | $332M | 0.9% | $36.81 | — | ETF | 46435U853 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,567,868 | $328M | 0.9% | $69.25 | — | Exchange Traded Fund | 464287499 |
| VV | VANGUARD LARGE-CAP ETF | 1,123,039 | $320M | 0.8% | $224.23 | — | Exchange Traded Fund | 922908637 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 4,048,052 | $295M | 0.8% | $56.74 | — | Exchange Traded Fund | 33939L860 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,674,337 | $275M | 0.7% | $131.15 | — | Exchange Traded Fund | 922908512 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK | 818,117 | $249M | 0.6% | $220.17 | — | ETF | 922908769 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 2,512,786 | $236M | 0.6% | $63.24 | — | Exchange Traded Fund | 67092P201 |
| NVDA | NVIDIA CORP | 1,491,750 | $236M | 0.6% | $98.80 | +27.4% | Common / Ordinary Stock | 67066G104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,172,858 | $227M | 0.6% | $151.82 | — | Exchange Traded Fund | 464287598 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP | 942,231 | $223M | 0.6% | $195.08 | — | ETF | 922908751 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 5,038,993 | $218M | 0.6% | $34.05 | — | Exchange Traded Fund | 46434V456 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS | 4,954,573 | $212M | 0.6% | $34.62 | — | ETF | 78463X509 |
| SPYV | SPDR PORT S&P 500 VALUE | 3,823,232 | $200M | 0.5% | $45.75 | — | Exchange Traded Fund | 78464A508 |
| AMZN | AMAZON COM INC COM | 892,179 | $196M | 0.5% | $144.24 | +37.2% | COMSTOCK | 023135106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 2,030,896 | $194M | 0.5% | $75.77 | — | Exchange Traded Fund | 78464A409 |
| IWB | ISHARES RUSSELL 1000 ETF | 558,947 | $189M | 0.5% | $236.41 | — | Exchange Traded Fund | 464287622 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 653,635 | $186M | 0.5% | $197.59 | — | Exchange Traded Fund | 922908538 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 2,372,485 | $183M | 0.5% | $74.99 | — | Exchange Traded Fund | 921937819 |
| BND | VANGUARD TOTAL BOND MARKET | 2,470,057 | $182M | 0.5% | $71.15 | — | Exchange Traded Fund | 921937835 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 4,292,766 | $180M | 0.5% | $34.95 | — | Exchange Traded Fund | 67092P300 |
| GOOGL | ALPHABET INC CL A | 1,020,552 | $180M | 0.5% | $131.01 | +24.6% | COMSTOCK | 02079K305 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 288,051 | $178M | 0.5% | $427.48 | — | ETF | 78462F103 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 4,434,498 | $173M | 0.5% | $31.09 | — | ETF | 46434G863 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP | 782,506 | $153M | 0.4% | $166.51 | — | ETF | 922908611 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 3,421,181 | $146M | 0.4% | $37.73 | — | Exchange Traded Fund | 808524888 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,269,601 | $144M | 0.4% | $55.02 | — | Exchange Traded Fund | 464288877 |
| META | META PLATFORMS INC CL A | 195,013 | $144M | 0.4% | $323.87 | +90.4% | COMSTOCK | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 481,936 | $140M | 0.4% | $148.36 | +70.3% | Common / Ordinary Stock | 46625H100 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 493,193 | $137M | 0.4% | $229.58 | — | Exchange Traded Fund | 922908595 |
| IWM | ISHARES RUSSELL 2000 ETF | 582,675 | $126M | 0.3% | $176.74 | — | Exchange Traded Fund | 464287655 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,349,016 | $125M | 0.3% | $90.72 | — | Exchange Traded Fund | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 230,402 | $112M | 0.3% | $355.66 | +42.8% | COMSTOCK | 084670702 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 2,007,061 | $99.37M | 0.3% | $49.51 | — | Exchange Traded Fund | 92203J407 |
| AVGO | BROADCOM INC | 344,820 | $95.05M | 0.2% | $151.66 | +42.4% | Common / Ordinary Stock | 11135F101 |
| ESML | ISHARES ESG AWARE MSCI USA S | 2,200,075 | $90.9M | 0.2% | $35.88 | — | Exchange Traded Fund | 46435U663 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 434,712 | $79.47M | 0.2% | $136.53 | — | Exchange Traded Fund | 46432F339 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | 2,146,017 | $76.16M | 0.2% | $27.85 | — | Exchange Traded Fund | 67092P805 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 668,262 | $74.85M | 0.2% | $101.87 | — | Exchange Traded Fund | 464288885 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 1,164,247 | $72.21M | 0.2% | $118.75 | — | ETF | 464287507 |
| V | VISA INC COM CL A | 193,628 | $68.75M | 0.2% | $238.62 | +45.4% | COMSTOCK | 92826C839 |
| LLY | LILLY ELI & CO COM | 82,301 | $64.16M | 0.2% | $564.29 | +37.1% | COMSTOCK | 532457108 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,467,595 | $59.79M | 0.2% | $34.92 | — | Exchange Traded Fund | 67092P607 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 81 | $59.03M | 0.2% | $579909.56 | +31.4% | Common / Ordinary Stock | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 189,214 | $59.03M | 0.2% | $453.08 | -17.2% | Common / Ordinary Stock | 91324P102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 516,031 | $56.4M | 0.1% | $96.45 | — | Exchange Traded Fund | 464287804 |
| GOOG | ALPHABET INC CAP STK CL C | 313,599 | $55.63M | 0.1% | $129.05 | +27.7% | COMSTOCK | 02079K107 |
| XOM | EXXON MOBIL CORP | 509,689 | $54.95M | 0.1% | $101.29 | +3.2% | Common / Ordinary Stock | 30231G102 |
| WMT | WALMART INC | 549,622 | $53.74M | 0.1% | $58.79 | +61.2% | Common / Ordinary Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON | 342,236 | $52.28M | 0.1% | $152.33 | -1.0% | Common / Ordinary Stock | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123,948 | $50.26M | 0.1% | $518.03 | -19.5% | Common / Ordinary Stock | 883556102 |
| ORCL | ORACLE CORP | 222,687 | $48.68M | 0.1% | $119.69 | +34.3% | Common / Ordinary Stock | 68389X105 |
| AMLP | ALERIAN MLP ETF | 982,685 | $48.06M | 0.1% | $43.03 | — | Exchange Traded Fund | 00162Q452 |
| MA | MASTERCARD INC - A | 82,758 | $46.5M | 0.1% | $404.22 | +36.4% | Common / Ordinary Stock | 57636Q104 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 730,193 | $46.1M | 0.1% | $53.68 | — | Exchange Traded Fund | 46434G764 |
| JMUB | JPMORGAN MUNICIPAL ETF | 910,262 | $45.19M | 0.1% | $49.97 | — | Exchange Traded Fund | 46641Q647 |
| NYF | ISHARES NEW YORK MUNI BOND E | 858,675 | $44.77M | 0.1% | $51.60 | — | Exchange Traded Fund | 464288323 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 555,840 | $44.15M | 0.1% | $69.96 | — | Exchange Traded Fund | 78464A839 |
| NOW | SERVICENOW INC | 41,715 | $42.89M | 0.1% | $141.28 | +33.5% | Common / Ordinary Stock | 81762P102 |
| WFC | WELLS FARGO & CO | 515,353 | $41.29M | 0.1% | $64.51 | +10.3% | Common / Ordinary Stock | 949746101 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 732,028 | $40.8M | 0.1% | $55.10 | — | ETF | 464288356 |
| XLU | SELECT SECTOR SPDR TR UTILS | 494,641 | $40.39M | 0.1% | $81.45 | — | ETF | 81369Y886 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,334,361 | $40.25M | 0.1% | $29.35 | — | Exchange Traded Fund | 78464A474 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 1,180,714 | $39.21M | 0.1% | $26.58 | — | Exchange Traded Fund | 67092P888 |
| IAU | ISHARES GOLD TRUST | 627,414 | $39.13M | 0.1% | $42.18 | — | Exchange Traded Fund | 464285204 |
| SNOW | SNOWFLAKE INC | 172,762 | $38.66M | 0.1% | $172.68 | +4.7% | Common / Ordinary Stock | 833445109 |
| BAC | BANK AMER CORP COM | 797,974 | $37.76M | 0.1% | $30.68 | +35.1% | COMSTOCK | 060505104 |
| INTU | INTUIT COM | 47,863 | $37.7M | 0.1% | $625.82 | +7.8% | COMSTOCK | 461202103 |
| PEP | PEPSICO INC | 282,130 | $37.25M | 0.1% | $156.16 | -16.1% | Common / Ordinary Stock | 713448108 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 1,004,386 | $36.21M | 0.1% | $28.43 | — | Exchange Traded Fund | 67092P508 |
| NFLX | NETFLIX INC | 26,960 | $36.1M | 0.1% | $44.23 | +155.6% | Common / Ordinary Stock | 64110L106 |
| HD | HOME DEPOT INC COM | 97,386 | $35.71M | 0.1% | $306.47 | +16.1% | COMSTOCK | 437076102 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 936,302 | $35.54M | 0.1% | $34.16 | — | Exchange Traded Fund | 46434V803 |
| PG | PROCTER & GAMBLE CO COM | 215,503 | $34.33M | 0.1% | $145.34 | +10.6% | COMSTOCK | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 113,123 | $33.34M | 0.1% | $142.21 | +78.5% | COMSTOCK | 459200101 |
| RTX | RTX CORP | 227,679 | $33.24M | 0.1% | $106.76 | +23.4% | Common / Ordinary Stock | 75513E101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 641,370 | $32.2M | 0.1% | $49.12 | — | Exchange Traded Fund | 92189H409 |
| GE | GE AEROSPACE COM | 123,420 | $31.76M | 0.1% | $141.29 | +54.7% | Common / Ordinary Stock | 369604301 |
| CRM | SALESFORCE INC | 114,662 | $31.27M | 0.1% | $240.35 | +10.7% | Common / Ordinary Stock | 79466L302 |
| BA | BOEING CO COM | 144,962 | $30.37M | 0.1% | $182.05 | +3.8% | COMSTOCK | 097023105 |
| ABBV | ABBVIE INC | 162,228 | $30.11M | 0.1% | $135.80 | +34.5% | Common / Ordinary Stock | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 92,120 | $29.38M | 0.1% | $203.56 | +37.2% | Common / Ordinary Stock | 025816109 |
| TSLA | TESLA INC | 92,313 | $29.32M | 0.1% | $221.05 | +36.3% | Common / Ordinary Stock | 88160R101 |
| VGT | VANGUARD INFO TECH ETF | 43,451 | $28.82M | 0.1% | $422.34 | — | Exchange Traded Fund | 92204A702 |
| KKR | KKR & CO INC | 214,839 | $28.58M | 0.1% | $91.89 | +26.9% | Common / Ordinary Stock | 48251W104 |
| CVX | CHEVRON CORP | 197,524 | $28.28M | 0.1% | $145.99 | -6.2% | Common / Ordinary Stock | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 263,176 | $28.27M | 0.1% | $59.38 | +70.4% | Common / Ordinary Stock | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 134,848 | $27.6M | 0.1% | $172.65 | +7.6% | Common / Ordinary Stock | 697435105 |
| CSCO | CISCO SYS INC COM | 391,931 | $27.19M | 0.1% | $54.82 | +10.2% | COMSTOCK | 17275R102 |
| ETN | EATON CORP PLC | 73,403 | $26.2M | 0.1% | $218.15 | +40.6% | Common / Ordinary Stock | G29183103 |
| IWV | ISHARES RUSSELL 3000 ETF | 74,331 | $26.09M | 0.1% | $258.88 | — | Exchange Traded Fund | 464287689 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50,389 | $25.66M | 0.1% | $212.70 | +103.8% | COMSTOCK | 22788C105 |
| PM | PHILIP MORRIS INTERNATIONAL | 139,444 | $25.4M | 0.1% | $137.50 | +21.7% | Common / Ordinary Stock | 718172109 |
| TJX | TJX COMPANIES INC | 201,311 | $24.86M | 0.1% | $105.55 | +19.3% | Common / Ordinary Stock | 872540109 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 498,599 | $24.16M | 0.1% | $36.66 | — | Exchange Traded Fund | 67092P409 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED | 102,264 | $23.16M | 0.1% | $217.62 | — | CSADR | 874039100 |
| DHR | DANAHER CORP | 115,804 | $22.88M | 0.1% | $230.63 | -16.3% | Common / Ordinary Stock | 235851102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 89,594 | $22.69M | 0.1% | $197.62 | — | Exchange Traded Fund | 81369Y803 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 739,414 | $22.25M | 0.1% | $25.20 | — | Exchange Traded Fund | 46434G509 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 718,081 | $22.14M | 0.1% | $30.80 | — | Exchange Traded Fund | 78468R200 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 868,662 | $22.02M | 0.1% | $24.94 | — | Exchange Traded Fund | 92189H300 |
| XLP | CONSUMER STAPLES SPDR | 267,561 | $21.66M | 0.1% | $79.60 | — | Exchange Traded Fund | 81369Y308 |
| GEV | GE VERNOVA INC | 40,851 | $21.61M | 0.1% | $308.49 | +34.8% | Common / Ordinary Stock | 36828A101 |
| TLT | ISHARES 20 YEAR TREASURY BD | 239,271 | $21.12M | 0.1% | $96.62 | — | Exchange Traded Fund | 464287432 |
| MELI | MERCADOLIBRE INC | 8,024 | $20.97M | 0.1% | $1939.73 | +20.4% | Common / Ordinary Stock | 58733R102 |
| COST | COSTCO WHOLESALE CORP | 21,076 | $20.86M | 0.1% | $532.21 | +86.2% | Common / Ordinary Stock | 22160K105 |
| MS | MORGAN STANLEY | 145,794 | $20.54M | 0.1% | $108.48 | +11.5% | Common / Ordinary Stock | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC CL | 150,046 | $20.45M | 0.1% | $96.07 | +22.1% | COMSTOCK | 69608A108 |
| MCK | MCKESSON CORP | 27,713 | $20.31M | 0.1% | $622.97 | +13.0% | Common / Ordinary Stock | 58155Q103 |
| TEAM | ATLASSIAN CORP-CL A | 97,576 | $19.82M | 0.1% | $237.59 | -12.4% | Common / Ordinary Stock | 049468101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 25,467 | $19.54M | 0.1% | $349.51 | +83.6% | Common / Ordinary Stock | L8681T102 |
| ANET | ARISTA NETWORKS INC | 190,767 | $19.52M | 0.1% | $102.24 | -15.4% | Common / Ordinary Stock | 040413205 |
| LOW | LOWE'S COS INC | 87,013 | $19.31M | 0.1% | $221.91 | -0.6% | Common / Ordinary Stock | 548661107 |
| WELL | WELLTOWER INC | 124,053 | $19.07M | 0.0% | $78.39 | +88.6% | Closed-end REIT | 95040Q104 |
| DUK | DUKE ENERGY CORP | 159,356 | $18.8M | 0.0% | $93.90 | +22.9% | Common / Ordinary Stock | 26441C204 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 62,381 | $18.64M | 0.0% | $323.02 | -6.2% | COMSTOCK | G1151C101 |
| CME | CME GROUP INC | 66,682 | $18.38M | 0.0% | $264.70 | +1.4% | Common / Ordinary Stock | 12572Q105 |
| ABT | ABBOTT LABORATORIES | 133,796 | $18.2M | 0.0% | $101.14 | +29.1% | Common / Ordinary Stock | 002824100 |
| SO | SOUTHERN CO COM | 190,967 | $17.54M | 0.0% | $71.29 | +23.4% | COMSTOCK | 842587107 |
| LIN | LINDE PLC | 35,726 | $16.76M | 0.0% | $378.68 | +19.4% | Common / Ordinary Stock | G54950103 |
| NET | CLOUDFLARE INC - CLASS A | 85,537 | $16.75M | 0.0% | $143.91 | +0.9% | Common / Ordinary Stock | 18915M107 |
| KO | COCA COLA CO COM | 230,364 | $16.3M | 0.0% | $56.91 | +22.6% | COMSTOCK | 191216100 |
| PWR | QUANTA SERVICES INC | 43,014 | $16.26M | 0.0% | $288.60 | +11.1% | Common / Ordinary Stock | 74762E102 |
| EFA | ISHARES MSCI EAFE ETF | 179,602 | $16.05M | 0.0% | $68.92 | — | Exchange Traded Fund | 464287465 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 179,137 | $15.9M | 0.0% | $77.25 | — | Exchange Traded Fund | 78464A201 |
| ISRG | INTUITIVE SURGICAL INC | 28,929 | $15.72M | 0.0% | $506.25 | +3.3% | Common / Ordinary Stock | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 168,338 | $15.71M | 0.0% | $70.59 | +16.6% | Common / Ordinary Stock | 90353T100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 227,375 | $15.69M | 0.0% | $70.75 | — | American Depository Receipts ADR | 670100205 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 27,110 | $14.95M | 0.0% | $365.25 | — | ETF | 46090E103 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 155,872 | $14.93M | 0.0% | $97.60 | — | Exchange Traded Fund | 464287440 |
| ABNB | AIRBNB INC CL A COM | 109,737 | $14.52M | 0.0% | $133.30 | -5.0% | COMSTOCK | 009066101 |
| IAGG | ISHARES INTL AGGREGATE BOND | 283,235 | $14.47M | 0.0% | $51.09 | — | Exchange Traded Fund | 46435G672 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 284,941 | $14.42M | 0.0% | $48.42 | — | Exchange Traded Fund | 46434V100 |
| EQT | EQT CORP | 245,717 | $14.33M | 0.0% | $53.33 | +0.5% | Common / Ordinary Stock | 26884L109 |
| MCD | MCDONALD'S CORP | 48,892 | $14.28M | 0.0% | $261.49 | +16.1% | Common / Ordinary Stock | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 329,243 | $14.27M | 0.0% | $37.92 | -0.6% | Common / Ordinary Stock | 35671D857 |
| STZ | CONSTELLATION BRANDS INC CL A | 85,132 | $13.85M | 0.0% | $179.70 | -1.7% | COMSTOCK | 21036P108 |
| PH | PARKER HANNIFIN CORP | 19,625 | $13.71M | 0.0% | $512.56 | +22.6% | Common / Ordinary Stock | 701094104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 169,951 | $13.56M | 0.0% | $76.05 | — | Exchange Traded Fund | 78464A300 |
| O | REALTY INCOME CORP | 233,722 | $13.46M | 0.0% | $54.81 | -0.6% | Closed-end REIT | 756109104 |
| SPGI | S&P GLOBAL INC | 25,521 | $13.46M | 0.0% | $394.15 | +26.0% | Common / Ordinary Stock | 78409V104 |
| VNQ | VANGUARD REAL ESTATE ETF | 146,928 | $13.09M | 0.0% | $80.98 | — | Exchange Traded Fund | 922908553 |
| MRK | MERCK & CO INC NEW COM | 164,311 | $13.01M | 0.0% | $100.31 | -22.8% | COMSTOCK | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING | 41,924 | $12.93M | 0.0% | $236.32 | +27.9% | Common / Ordinary Stock | 053015103 |
| SYK | STRYKER CORP | 32,532 | $12.87M | 0.0% | $280.63 | +32.4% | Common / Ordinary Stock | 863667101 |
| XLC | COMM SERV SELECT SECTOR SPDR | 118,575 | $12.87M | 0.0% | $107.40 | — | Exchange Traded Fund | 81369Y852 |
| HON | HONEYWELL INTERNATIONAL INC | 55,059 | $12.82M | 0.0% | $181.84 | +9.8% | Common / Ordinary Stock | 438516106 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 235,953 | $12.7M | 0.0% | $51.50 | — | Exchange Traded Fund | 72201R205 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 31,016 | $12.62M | 0.0% | $406.88 | — | Common / Ordinary Stock | M2682V108 |
| ADBE | ADOBE INC | 32,250 | $12.48M | 0.0% | $531.44 | -27.5% | Common / Ordinary Stock | 00724F101 |
| AMGN | AMGEN INC | 43,360 | $12.11M | 0.0% | $232.58 | +19.4% | Common / Ordinary Stock | 031162100 |
| TPL | TEXAS PACIFIC LAND CORP | 11,103 | $11.73M | 0.0% | $172.68 | +135.7% | Common / Ordinary Stock | 88262P102 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP | 306,701 | $11.4M | 0.0% | $31.15 | — | ETF | 78463X871 |
| PPL | PPL CORP | 330,238 | $11.19M | 0.0% | $32.46 | +4.9% | Common / Ordinary Stock | 69351T106 |
| PYPL | PAYPAL HLDGS INC COM | 149,410 | $11.1M | 0.0% | $64.16 | +6.5% | COMSTOCK | 70450Y103 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 126,078 | $10.95M | 0.0% | $75.03 | — | Exchange Traded Fund | 78464A821 |
| TRV | TRAVELERS COS INC COM | 40,747 | $10.9M | 0.0% | $159.78 | +63.2% | COMSTOCK | 89417E109 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 362,035 | $10.9M | 0.0% | $24.72 | — | Closed-end Fund | 85208R101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 94,128 | $10.36M | 0.0% | $68.89 | — | Exchange Traded Fund | 464287309 |
| UNP | UNION PAC CORP COM | 43,652 | $10.04M | 0.0% | $207.29 | +5.4% | COMSTOCK | 907818108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 810,456 | $9.92M | 0.0% | $11.07 | — | Closed-end Fund | 85207K107 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 116,347 | $9.64M | 0.0% | $81.15 | — | ETF | 464287457 |
| DIS | DISNEY WALT CO DISNEY COM | 76,383 | $9.471M | 0.0% | $85.05 | +20.9% | COMSTOCK | 254687106 |
| NEE | NEXTERA ENERGY INC | 129,996 | $9.024M | 0.0% | $64.82 | +5.1% | Common / Ordinary Stock | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 19,237 | $8.909M | 0.0% | $442.92 | +3.6% | Common / Ordinary Stock | 539830109 |
| CAT | CATERPILLAR INC | 22,760 | $8.835M | 0.0% | $274.21 | +20.7% | Common / Ordinary Stock | 149123101 |
| T | AT&T INC | 298,157 | $8.628M | 0.0% | $16.48 | +63.6% | Common / Ordinary Stock | 00206R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 338,085 | $8.57M | 0.0% | $21.37 | — | Closed-end Fund | 85207H104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 14,545 | $8.239M | 0.0% | $456.64 | — | Exchange Traded Fund | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 16,393 | $8.196M | 0.0% | $422.42 | +15.1% | Common / Ordinary Stock | 666807102 |
| AMAT | APPLIED MATERIALS INC | 44,341 | $8.118M | 0.0% | $160.82 | -2.1% | Common / Ordinary Stock | 038222105 |
| PFE | PFIZER INC | 330,682 | $8.016M | 0.0% | $30.40 | -26.5% | Common / Ordinary Stock | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 222,518 | $7.942M | 0.0% | $41.49 | -18.3% | COMSTOCK | 20030N101 |
| ETR | ENTERGY CORP | 91,083 | $7.571M | 0.0% | $45.50 | +78.6% | Common / Ordinary Stock | 29364G103 |
| DE | DEERE & CO | 14,772 | $7.511M | 0.0% | $388.42 | +24.8% | Common / Ordinary Stock | 244199105 |
| QCOM | QUALCOMM INC | 46,840 | $7.46M | 0.0% | $154.33 | -6.0% | Common / Ordinary Stock | 747525103 |
| MMM | 3M CO | 48,382 | $7.366M | 0.0% | $83.43 | +69.3% | Common / Ordinary Stock | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 10,206 | $7.223M | 0.0% | $375.87 | +52.1% | Common / Ordinary Stock | 38141G104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 91,252 | $7.181M | 0.0% | $75.24 | — | Exchange Traded Fund | 921937827 |
| VRT | VERTIV HLDGS CO CL A | 54,070 | $6.943M | 0.0% | $93.37 | +4.1% | COMSTOCK | 92537N108 |
| SCHW | SCHWAB (CHARLES) CORP | 75,048 | $6.847M | 0.0% | $76.35 | +8.9% | Common / Ordinary Stock | 808513105 |
| EEM | ISHARES MSCI EMERGING MARKET | 140,167 | $6.762M | 0.0% | $37.95 | — | Exchange Traded Fund | 464287234 |
| ITW | ILLINOIS TOOL WKS INC COM | 27,315 | $6.753M | 0.0% | $234.28 | +1.2% | COMSTOCK | 452308109 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 251,083 | $6.543M | 0.0% | $25.54 | — | Exchange Traded Fund | 78464A656 |
| BROS | DUTCH BROS INC CL A | 95,598 | $6.536M | 0.0% | $65.23 | 0.0% | COMSTOCK | 26701L100 |
| ICF | ISHARES SELECT U.S. REIT ETF | 103,070 | $6.304M | 0.0% | $50.16 | — | Exchange Traded Fund | 464287564 |
| TXN | TEXAS INSTRS INC COM | 30,156 | $6.261M | 0.0% | $159.76 | +9.1% | COMSTOCK | 882508104 |
| AVUV | AVANTIS US SMALL CAP VALUE | 65,231 | $5.943M | 0.0% | $96.02 | — | Exchange Traded Fund | 025072877 |
| CL | COLGATE PALMOLIVE CO COM | 64,705 | $5.881M | 0.0% | $87.56 | +2.8% | COMSTOCK | 194162103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 63,414 | $5.715M | 0.0% | $89.19 | +2.2% | COMSTOCK | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 130,560 | $5.648M | 0.0% | $29.17 | +43.3% | Common / Ordinary Stock | 92343V104 |
| COP | CONOCOPHILLIPS | 62,576 | $5.616M | 0.0% | $106.30 | -17.2% | Common / Ordinary Stock | 20825C104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 106,581 | $5.581M | 0.0% | $35.88 | — | ETF | 81369Y605 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 26,998 | $5.526M | 0.0% | $157.87 | — | Exchange Traded Fund | 921908844 |
| NSC | NORFOLK SOUTHERN CORP | 20,691 | $5.296M | 0.0% | $205.53 | +13.4% | Common / Ordinary Stock | 655844108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 78,291 | $5.28M | 0.0% | $67.21 | -3.1% | Common / Ordinary Stock | 609207105 |
| COF | CAPITAL ONE FINANCIAL CORP | 24,748 | $5.265M | 0.0% | $134.84 | +37.2% | Common / Ordinary Stock | 14040H105 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL | 74,681 | $5.16M | 0.0% | $58.31 | — | ETF | 921909768 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 108,305 | $5.013M | 0.0% | $49.86 | -5.3% | COMSTOCK | 110122108 |
| SBUX | STARBUCKS CORP | 53,294 | $4.883M | 0.0% | $92.42 | -7.8% | Common / Ordinary Stock | 855244109 |
| ADI | ANALOG DEVICES INC | 19,238 | $4.579M | 0.0% | $176.89 | +16.5% | Common / Ordinary Stock | 032654105 |
| TIP | ISHARES TIPS BOND ETF | 41,559 | $4.573M | 0.0% | $104.69 | — | Exchange Traded Fund | 464287176 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 29,193 | $4.391M | 0.0% | $95.29 | — | Exchange Traded Fund | 464287671 |
| SHW | SHERWIN-WILLIAMS CO COM | 12,724 | $4.369M | 0.0% | $270.83 | +27.2% | COMSTOCK | 824348106 |
| WM | WASTE MANAGEMENT INC | 19,075 | $4.365M | 0.0% | $161.08 | +42.6% | Common / Ordinary Stock | 94106L109 |
| EMR | EMERSON ELEC CO COM | 32,052 | $4.273M | 0.0% | $93.04 | +22.0% | COMSTOCK | 291011104 |
| SNPS | SYNOPSYS INC | 8,267 | $4.238M | 0.0% | $448.85 | +3.8% | Common / Ordinary Stock | 871607107 |
| CSX | CSX CORP | 129,117 | $4.213M | 0.0% | $30.90 | -3.6% | Common / Ordinary Stock | 126408103 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 34,883 | $4.154M | 0.0% | $118.88 | — | Exchange Traded Fund | 464288661 |
| BX | BLACKSTONE INC | 27,514 | $4.116M | 0.0% | $137.39 | -1.7% | Common / Ordinary Stock | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD | 60,848 | $4.09M | 0.0% | $52.53 | — | ETF | 922042775 |
| VHT | VANGUARD HEALTH CARE ETF | 15,889 | $3.946M | 0.0% | $235.10 | — | Exchange Traded Fund | 92204A504 |
| MRVL | MARVELL TECHNOLOGY INC | 50,041 | $3.873M | 0.0% | $60.16 | +3.5% | Common / Ordinary Stock | 573874104 |
| APD | AIR PRODS & CHEMS INC COM | 13,293 | $3.749M | 0.0% | $246.35 | +8.8% | COMSTOCK | 009158106 |
| CI | CIGNA GROUP COM | 11,315 | $3.739M | 0.0% | $275.18 | +15.5% | COMSTOCK | 125523100 |
| AME | AMETEK INC | 20,540 | $3.717M | 0.0% | $154.21 | +11.1% | Common / Ordinary Stock | 031100100 |
| XLY | CONSUMER DISCRETIONARY SELT | 17,080 | $3.712M | 0.0% | $162.50 | — | Exchange Traded Fund | 81369Y407 |
| MRSH | MARSH & MCLENNAN COS | 16,940 | $3.704M | 0.0% | $198.50 | +12.4% | Common / Ordinary Stock | 571748102 |
| TGT | TARGET CORP | 36,348 | $3.586M | 0.0% | $116.39 | -19.8% | Common / Ordinary Stock | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 27,261 | $3.514M | 0.0% | $120.06 | +9.7% | Common / Ordinary Stock | 494368103 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,899 | $3.498M | 0.0% | $155.31 | — | Exchange Traded Fund | 464287408 |
| APP | APPLOVIN CORP-CLASS A | 9,920 | $3.473M | 0.0% | $91.24 | +255.4% | Common / Ordinary Stock | 03831W108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND | 25,940 | $3.458M | 0.0% | $105.23 | — | ETF | 921946406 |
| MO | ALTRIA GROUP INC | 58,897 | $3.453M | 0.0% | $36.58 | +52.9% | Common / Ordinary Stock | 02209S103 |
| BKNG | BOOKING HLDGS INC COM | 592 | $3.421M | 0.0% | $3467.21 | +46.9% | COMSTOCK | 09857L108 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 73,248 | $3.394M | 0.0% | $46.34 | — | Exchange Traded Fund | 92206C771 |
| AEP | AMERICAN ELEC PWR CO INC COM | 32,650 | $3.387M | 0.0% | $75.24 | +35.5% | COMSTOCK | 025537101 |
| LRCX | LAM RESEARCH CORP | 34,414 | $3.35M | 0.0% | $75.06 | +5.1% | Common / Ordinary Stock | 512807306 |
| PNC | PNC FINANCIAL SERVICES GROUP | 17,912 | $3.339M | 0.0% | $127.01 | +30.7% | Common / Ordinary Stock | 693475105 |
| CB | CHUBB LTD | 11,253 | $3.26M | 0.0% | $207.27 | +38.5% | Common / Ordinary Stock | H1467J104 |
| COR | CENCORA INC | 10,700 | $3.208M | 0.0% | $227.71 | +26.0% | Common / Ordinary Stock | 03073E105 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 75,617 | $3.197M | 0.0% | $34.40 | — | Exchange Traded Fund | 25434V724 |
| ASML | ASML HOLDING NV-NY REG SHS | 3,988 | $3.196M | 0.0% | $692.00 | — | American Depository Receipts ADR | N07059210 |
| MCO | MOODY'S CORP | 6,228 | $3.123M | 0.0% | $343.88 | +34.1% | Common / Ordinary Stock | 615369105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 22,696 | $3.065M | 0.0% | $98.35 | — | Exchange Traded Fund | 464287150 |
| AFL | AFLAC INC | 28,723 | $3.029M | 0.0% | $73.01 | +41.9% | Common / Ordinary Stock | 001055102 |
| NKE | NIKE INC -CL B | 42,598 | $3.026M | 0.0% | $83.50 | -29.3% | Common / Ordinary Stock | 654106103 |
| BLK | BLACKROCK INC | 2,834 | $2.973M | 0.0% | $991.05 | -5.8% | Common / Ordinary Stock | 09290D101 |
| ZTS | ZOETIS INC | 18,996 | $2.962M | 0.0% | $176.11 | -10.6% | Common / Ordinary Stock | 98978V103 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 118,695 | $2.901M | 0.0% | $29.44 | — | ETF | 808524201 |
| FSM | FORTUNA MINING CORP | 436,540 | $2.855M | 0.0% | $6.19 | 0.0% | Common / Ordinary Stock | 349942102 |
| GILD | GILEAD SCIENCES INC | 24,560 | $2.723M | 0.0% | $70.72 | +47.6% | Common / Ordinary Stock | 375558103 |
| AMD | ADVANCED MICRO DEVICES | 19,145 | $2.717M | 0.0% | $114.66 | -5.0% | Common / Ordinary Stock | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,756 | $2.681M | 0.0% | $58.23 | -12.6% | Common / Ordinary Stock | 169656105 |
| ELV | ELEVANCE HEALTH INC | 6,796 | $2.643M | 0.0% | $436.66 | -9.2% | Common / Ordinary Stock | 036752103 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 73,686 | $2.641M | 0.0% | $26.20 | — | Exchange Traded Fund | 25434V708 |
| ALL | ALLSTATE CORP | 13,005 | $2.618M | 0.0% | $103.58 | +90.1% | Common / Ordinary Stock | 020002101 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 108,739 | $2.591M | 0.0% | $31.54 | — | ETF | 808524102 |
| XLV | HEALTH CARE SELECT SECTOR | 19,101 | $2.575M | 0.0% | $129.00 | — | Exchange Traded Fund | 81369Y209 |
| BDX | BECTON DICKINSON & CO COM | 14,737 | $2.538M | 0.0% | $257.50 | -29.9% | COMSTOCK | 075887109 |
| INTC | INTEL CORP | 111,329 | $2.494M | 0.0% | $35.00 | -40.8% | Common / Ordinary Stock | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,403 | $2.405M | 0.0% | $358.85 | +28.4% | Common / Ordinary Stock | 92532F100 |
| BOH | BANK OF HAWAII CORP | 35,153 | $2.374M | 0.0% | $57.92 | +11.6% | Common / Ordinary Stock | 062540109 |
| TT | TRANE TECHNOLOGIES PLC | 5,308 | $2.321M | 0.0% | $205.52 | +91.2% | Common / Ordinary Stock | G8994E103 |
| ED | CONSOLIDATED EDISON INC | 23,018 | $2.31M | 0.0% | $84.94 | +22.1% | Common / Ordinary Stock | 209115104 |
| BK | BANK NEW YORK MELLON CORP COM | 25,279 | $2.303M | 0.0% | $49.57 | +69.4% | COMSTOCK | 064058100 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 34,347 | $2.302M | 0.0% | $50.50 | — | Exchange Traded Fund | 25434V401 |
| AMT | AMERICAN TOWER CORP | 10,222 | $2.259M | 0.0% | $175.36 | +20.0% | Closed-end REIT | 03027X100 |
| USB | US BANCORP | 49,544 | $2.242M | 0.0% | $32.70 | +24.7% | Common / Ordinary Stock | 902973304 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 26,435 | $2.225M | 0.0% | $56.98 | +38.5% | Common / Ordinary Stock | 744573106 |
| CARR | CARRIER GLOBAL CORP | 29,541 | $2.162M | 0.0% | $54.21 | +24.2% | Common / Ordinary Stock | 14448C104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 14,644 | $2.16M | 0.0% | $105.00 | — | Exchange Traded Fund | 81369Y704 |
| RSP | INVESCO EXCHANGE-TRADED FD | 11,880 | $2.159M | 0.0% | $149.01 | — | ETF | 46137V357 |
| CPRT | COPART INC | 43,673 | $2.143M | 0.0% | $48.66 | +15.0% | Common / Ordinary Stock | 217204106 |
| ROK | ROCKWELL AUTOMATION INC | 6,326 | $2.101M | 0.0% | $294.49 | -4.2% | Common / Ordinary Stock | 773903109 |
| D | DOMINION RESOURCES INC/VA | 36,993 | $2.091M | 0.0% | $45.33 | +17.3% | Common / Ordinary Stock | 25746U109 |
| PSX | PHILLIPS 66 | 17,414 | $2.077M | 0.0% | $110.68 | -1.1% | Common / Ordinary Stock | 718546104 |
| SDY | SPDR S&P DIVIDEND ETF | 15,293 | $2.076M | 0.0% | $122.16 | — | Exchange Traded Fund | 78464A763 |
| CEG | CONSTELLATION ENERGY | 6,371 | $2.056M | 0.0% | $121.76 | +116.7% | Common / Ordinary Stock | 21037T109 |
| CMBS | ISHARES CMBS ETF | 41,898 | $2.041M | 0.0% | $48.72 | — | Exchange Traded Fund | 46429B366 |
| PPG | PPG INDUSTRIES INC | 17,838 | $2.029M | 0.0% | $125.37 | -15.2% | Common / Ordinary Stock | 693506107 |
| KLAC | KLA CORP | 2,231 | $1.998M | 0.0% | $469.45 | +59.5% | Common / Ordinary Stock | 482480100 |
| SYY | SYSCO CORP | 26,317 | $1.993M | 0.0% | $67.04 | +6.0% | Common / Ordinary Stock | 871829107 |
| C | CITIGROUP INC | 22,794 | $1.94M | 0.0% | $59.79 | +19.1% | Common / Ordinary Stock | 172967424 |
| VRSK | VERISK ANALYTICS INC | 6,221 | $1.938M | 0.0% | $232.13 | +30.0% | Common / Ordinary Stock | 92345Y106 |
| PGR | PROGRESSIVE CORP | 7,237 | $1.931M | 0.0% | $145.51 | +77.0% | Common / Ordinary Stock | 743315103 |
| FISV | FISERV INC | 11,092 | $1.912M | 0.0% | $132.94 | +36.4% | Common / Ordinary Stock | 337738108 |
| CVS | CVS HEALTH CORP | 27,639 | $1.906M | 0.0% | $64.57 | -0.6% | Common / Ordinary Stock | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,515 | $1.898M | 0.0% | $405.74 | +2.3% | Common / Ordinary Stock | 620076307 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 22,109 | $1.875M | 0.0% | $90.19 | — | ETF | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 6,392 | $1.864M | 0.0% | $216.26 | +26.0% | Common / Ordinary Stock | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,159 | $1.864M | 0.0% | $113.54 | +50.1% | Common / Ordinary Stock | 45866F104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 6,759 | $1.846M | 0.0% | $224.92 | +10.8% | Common / Ordinary Stock | 571903202 |
| HUBB | HUBBELL INC | 4,511 | $1.842M | 0.0% | $308.42 | +19.2% | Common / Ordinary Stock | 443510607 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 4,429 | $1.756M | 0.0% | $287.07 | — | Exchange Traded Fund | 921932505 |
| SUSA | ISHARES ESG OPTIMIZED MSCI U | 13,844 | $1.755M | 0.0% | $93.93 | — | Exchange Traded Fund | 464288802 |
| TMUS | T-MOBILE US INC | 7,365 | $1.755M | 0.0% | $141.93 | +70.1% | Common / Ordinary Stock | 872590104 |
| VPU | VANGUARD UTILITIES ETF | 9,904 | $1.748M | 0.0% | $169.05 | — | Exchange Traded Fund | 92204A876 |
| ECL | ECOLAB INC | 6,268 | $1.689M | 0.0% | $185.69 | +35.9% | Common / Ordinary Stock | 278865100 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 26,192 | $1.669M | 0.0% | $52.77 | — | Exchange Traded Fund | 25434V500 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,630 | $1.663M | 0.0% | $153.85 | — | Exchange Traded Fund | 922908652 |
| DIA | SPDR DJIA TRUST | 3,754 | $1.654M | 0.0% | $354.74 | — | Exchange Traded Fund | 78467X109 |
| MPC | MARATHON PETE CORP COM | 9,892 | $1.643M | 0.0% | $142.97 | +3.4% | COMSTOCK | 56585A102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,275 | $1.63M | 0.0% | $113.75 | — | Exchange Traded Fund | 464287168 |
| AMP | AMERIPRISE FINANCIAL INC | 2,993 | $1.597M | 0.0% | $360.99 | +35.8% | Common / Ordinary Stock | 03076C106 |
| OEF | ISHARES S&P 100 ETF | 5,101 | $1.552M | 0.0% | $210.42 | — | Exchange Traded Fund | 464287101 |
| IR | INGERSOLL RAND INC | 18,393 | $1.53M | 0.0% | $69.77 | +12.9% | Common / Ordinary Stock | 45687V106 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 51,726 | $1.511M | 0.0% | $37.53 | — | Exchange Traded Fund | 808524300 |
| URI | UNITED RENTALS INC | 1,999 | $1.505M | 0.0% | $746.04 | -10.8% | Common / Ordinary Stock | 911363109 |
| STT | STATE STREET CORP | 14,085 | $1.498M | 0.0% | $67.98 | +33.2% | Common / Ordinary Stock | 857477103 |
| RY | ROYAL BANK OF CANADA | 11,354 | $1.494M | 0.0% | $93.47 | +30.9% | Common / Ordinary Stock | 780087102 |
| YUM | YUM BRANDS INC | 9,984 | $1.479M | 0.0% | $125.86 | +14.6% | Common / Ordinary Stock | 988498101 |
| — | HESS CORP | 10,438 | $1.446M | 0.0% | $153.00 | — | Common / Ordinary Stock | 42809H107 |
| EQIX | EQUINIX INC | 1,816 | $1.445M | 0.0% | $743.38 | +12.4% | Closed-end REIT | 29444U700 |
| CSL | CARLISLE COS INC | 3,848 | $1.437M | 0.0% | $367.43 | 0.0% | Common / Ordinary Stock | 142339100 |
| FDX | FEDEX CORP | 6,284 | $1.428M | 0.0% | $246.60 | -12.7% | Common / Ordinary Stock | 31428X106 |
| SCHF | SCHWAB INTL EQUITY ETF | 64,490 | $1.425M | 0.0% | $23.58 | — | Exchange Traded Fund | 808524805 |
| WEC | WEC ENERGY GROUP INC | 13,651 | $1.422M | 0.0% | $83.58 | +24.7% | Common / Ordinary Stock | 92939U106 |
| GIS | GENERAL MILLS INC | 27,379 | $1.418M | 0.0% | $64.57 | -16.7% | Common / Ordinary Stock | 370334104 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3,912 | $1.417M | 0.0% | $270.61 | — | Exchange Traded Fund | 92204A108 |
| MTB | M & T BANK CORP | 7,140 | $1.385M | 0.0% | $128.64 | +34.4% | Common / Ordinary Stock | 55261F104 |
| CTAS | CINTAS CORP | 6,182 | $1.378M | 0.0% | $178.49 | +20.0% | Common / Ordinary Stock | 172908105 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 32,120 | $1.33M | 0.0% | $40.62 | — | Exchange Traded Fund | 81369Y860 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,490 | $1.319M | 0.0% | $63.78 | +43.9% | Common / Ordinary Stock | G51502105 |
| OTIS | OTIS WORLDWIDE CORP | 13,120 | $1.299M | 0.0% | $88.69 | +7.6% | Common / Ordinary Stock | 68902V107 |
| AXON | AXON ENTERPRISE INC | 1,536 | $1.272M | 0.0% | $287.10 | +137.0% | Common / Ordinary Stock | 05464C101 |
| KR | KROGER CO | 17,699 | $1.27M | 0.0% | $48.71 | +40.0% | Common / Ordinary Stock | 501044101 |
| FAST | FASTENAL CO | 29,980 | $1.259M | 0.0% | $33.73 | +18.9% | Common / Ordinary Stock | 311900104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 22,995 | $1.258M | 0.0% | $63.91 | -24.5% | Common / Ordinary Stock | 47233W109 |
| DOV | DOVER CORP | 6,857 | $1.256M | 0.0% | $143.42 | +20.4% | Common / Ordinary Stock | 260003108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 47,284 | $1.253M | 0.0% | $40.14 | — | Exchange Traded Fund | 808524797 |
| WOR | WORTHINGTON ENTERPRISES INC | 19,651 | $1.251M | 0.0% | $43.95 | +26.1% | Common / Ordinary Stock | 981811102 |
| BN | BROOKFIELD CORP | 20,191 | $1.249M | 0.0% | $23.34 | +58.1% | Common / Ordinary Stock | 11271J107 |
| UPS | UNITED PARCEL SERVICE-CL B | 12,284 | $1.24M | 0.0% | $151.33 | -37.8% | Common / Ordinary Stock | 911312106 |
| CMI | CUMMINS INC | 3,750 | $1.228M | 0.0% | $272.93 | +12.0% | Common / Ordinary Stock | 231021106 |
| FTNT | FORTINET INC | 11,283 | $1.193M | 0.0% | $94.44 | +6.8% | Common / Ordinary Stock | 34959E109 |
| TFC | TRUIST FINANCIAL CORP | 27,414 | $1.178M | 0.0% | $29.54 | +28.6% | Common / Ordinary Stock | 89832Q109 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 11,833 | $1.177M | 0.0% | $90.83 | — | Exchange Traded Fund | 464287879 |
| IDXX | IDEXX LABORATORIES INC | 2,149 | $1.153M | 0.0% | $506.07 | -5.5% | Common / Ordinary Stock | 45168D104 |
| DFAT | DIMENSIONAL US TARGET VALUE | 21,173 | $1.142M | 0.0% | $46.58 | — | Exchange Traded Fund | 25434V609 |
| VOX | VANGUARD COMMUNICATION SERVI | 6,680 | $1.142M | 0.0% | $107.28 | — | Exchange Traded Fund | 92204A884 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 12,169 | $1.142M | 0.0% | $75.88 | — | Exchange Traded Fund | 46429B697 |
| MDT | MEDTRONIC PLC | 12,928 | $1.127M | 0.0% | $82.47 | +1.3% | Common / Ordinary Stock | G5960L103 |
| IYY | ISHARES DOW JONES U.S. ETF | 7,380 | $1.113M | 0.0% | $105.64 | — | Exchange Traded Fund | 464287846 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 8,975 | $1.109M | 0.0% | $104.98 | — | Exchange Traded Fund | 464287705 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 4,545 | $1.105M | 0.0% | $170.29 | +38.0% | Common / Ordinary Stock | 11133T103 |
| RSG | REPUBLIC SERVICES INC | 4,444 | $1.096M | 0.0% | $176.06 | +39.2% | Common / Ordinary Stock | 760759100 |
| EOG | EOG RES INC COM | 9,027 | $1.08M | 0.0% | $117.64 | -4.7% | COMSTOCK | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 1,896 | $1.074M | 0.0% | $486.19 | +15.6% | Common / Ordinary Stock | 776696106 |
| PAYX | PAYCHEX INC | 7,253 | $1.055M | 0.0% | $124.82 | +18.2% | Common / Ordinary Stock | 704326107 |
| WDAY | WORKDAY INC-CLASS A | 4,311 | $1.035M | 0.0% | $254.18 | -4.2% | Common / Ordinary Stock | 98138H101 |
| NTRS | NORTHERN TRUST CORP | 8,121 | $1.03M | 0.0% | $76.77 | +30.9% | Common / Ordinary Stock | 665859104 |
| BEN | FRANKLIN RESOURCES INC | 43,000 | $1.026M | 0.0% | $19.72 | +0.3% | Common / Ordinary Stock | 354613101 |
| LH | LABCORP HOLDINGS INC | 3,885 | $1.02M | 0.0% | $202.22 | +19.6% | Common / Ordinary Stock | 504922105 |
| ROST | ROSS STORES INC | 7,983 | $1.018M | 0.0% | $111.83 | +23.2% | Common / Ordinary Stock | 778296103 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 7,608 | $1.012M | 0.0% | $110.60 | — | Exchange Traded Fund | 464287887 |
| AEE | AMEREN CORPORATION | 10,531 | $1.011M | 0.0% | $73.84 | +28.9% | Common / Ordinary Stock | 023608102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 8,282 | $1.002M | 0.0% | $101.81 | — | American Depository Receipts ADR | 66987V109 |
| WWD | WOODWARD INC | 4,065 | $996K | 0.0% | $124.18 | +64.1% | Common / Ordinary Stock | 980745103 |
| ENB | ENBRIDGE INC | 21,901 | $993K | 0.0% | $30.66 | +42.8% | Common / Ordinary Stock | 29250N105 |
| FIS | FIDELITY NATIONAL INFO SERV | 12,145 | $989K | 0.0% | $64.68 | +18.4% | Common / Ordinary Stock | 31620M106 |
| DD | DUPONT DE NEMOURS INC | 14,326 | $983K | 0.0% | $30.52 | -10.5% | Common / Ordinary Stock | 26614N102 |
| IYW | ISHARES USTECHNOLOGY ETF | 5,590 | $969K | 0.0% | $112.98 | — | Exchange Traded Fund | 464287721 |
| VFH | VANGUARD FINANCIALS ETF | 7,586 | $966K | 0.0% | $85.01 | — | Exchange Traded Fund | 92204A405 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 4,243 | $950K | 0.0% | $162.88 | — | Exchange Traded Fund | 33939L100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 30,576 | $948K | 0.0% | $28.00 | — | Master Limited Partnership | 293792107 |
| REGN | REGENERON PHARMACEUTICALS | 1,803 | $946K | 0.0% | $692.20 | -19.7% | Common / Ordinary Stock | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,771 | $946K | 0.0% | $179.43 | +26.5% | Common / Ordinary Stock | 502431109 |
| CTVA | CORTEVA INC | 12,659 | $943K | 0.0% | $52.17 | +26.8% | Common / Ordinary Stock | 22052L104 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 9,352 | $937K | 0.0% | $99.92 | — | Exchange Traded Fund | 381430529 |
| HSY | HERSHEY CO/THE | 5,637 | $935K | 0.0% | $207.04 | -21.9% | Common / Ordinary Stock | 427866108 |
| LQPE | PEO ALPHAQUEST THEMATIC PE | 49,627 | $926K | 0.0% | $18.16 | — | Exchange Traded Fund | 45259A555 |
| AON | AON PLC REGISTERED SHS CL A | 2,569 | $916K | 0.0% | $328.83 | +9.9% | COMSTOCK | G0403H108 |
| WAT | WATERS CORP | 2,598 | $907K | 0.0% | $324.30 | +6.0% | Common / Ordinary Stock | 941848103 |
| DELL | DELL TECHNOLOGIES -C | 7,372 | $904K | 0.0% | $94.81 | +6.9% | Common / Ordinary Stock | 24703L202 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 35,488 | $898K | 0.0% | $31.13 | — | ETF | 808524607 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 9,817 | $893K | 0.0% | $75.86 | — | Exchange Traded Fund | 464287606 |
| WS | WORTHINGTON STEEL INC | 29,316 | $874K | 0.0% | $27.30 | -5.7% | Common / Ordinary Stock | 982104101 |
| GWW | WW GRAINGER INC | 832 | $864K | 0.0% | $737.71 | +40.1% | Common / Ordinary Stock | 384802104 |
| EXC | EXELON CORP | 19,786 | $859K | 0.0% | $37.20 | +17.1% | Common / Ordinary Stock | 30161N101 |
| AVAV | AEROVIRONMENT INC | 3,012 | $858K | 0.0% | $179.75 | -5.8% | Common / Ordinary Stock | 008073108 |
| XEL | XCEL ENERGY INC | 12,557 | $855K | 0.0% | $54.24 | +25.0% | Common / Ordinary Stock | 98389B100 |
| MET | METLIFE INC | 10,611 | $853K | 0.0% | $62.69 | +20.9% | Common / Ordinary Stock | 59156R108 |
| BG | BUNGE GLOBAL SA | 10,623 | $853K | 0.0% | $98.11 | -21.4% | Common / Ordinary Stock | H11356104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,076 | $850K | 0.0% | $75.09 | -28.2% | Common / Ordinary Stock | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,865 | $850K | 0.0% | $80.26 | -7.1% | Common / Ordinary Stock | 28176E108 |
| PLD | PROLOGIS INC | 8,001 | $841K | 0.0% | $113.57 | -9.9% | Closed-end REIT | 74340W103 |
| APH | AMPHENOL CORP NEW CL A | 8,332 | $823K | 0.0% | $60.72 | +34.0% | COMSTOCK | 032095101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 11,698 | $817K | 0.0% | $67.82 | — | American Depository Receipts ADR | 046353108 |
| ADSK | AUTODESK INC | 2,574 | $797K | 0.0% | $213.19 | +33.1% | Common / Ordinary Stock | 052769106 |
| ATO | ATMOS ENERGY CORP | 5,107 | $787K | 0.0% | $117.87 | +29.9% | Common / Ordinary Stock | 049560105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 10,275 | $779K | 0.0% | $77.05 | -4.7% | Common / Ordinary Stock | 579780206 |
| NRG | NRG ENERGY INC | 4,757 | $764K | 0.0% | $81.83 | +60.1% | Common / Ordinary Stock | 629377508 |
| GLW | CORNING INC | 13,954 | $734K | 0.0% | $32.80 | +41.2% | Common / Ordinary Stock | 219350105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,225 | $712K | 0.0% | $231.89 | +41.3% | COMSTOCK | 363576109 |
| XPO | XPO INC | 5,560 | $702K | 0.0% | $75.64 | +48.3% | Common / Ordinary Stock | 983793100 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,239 | $699K | 0.0% | $52.81 | -4.2% | Common / Ordinary Stock | 892356106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,813 | $699K | 0.0% | $77.93 | -1.7% | Common / Ordinary Stock | 13646K108 |
| AZO | AUTOZONE INC | 189 | $698K | 0.0% | $2566.11 | +43.6% | Common / Ordinary Stock | 053332102 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 7,213 | $683K | 0.0% | $84.01 | — | Exchange Traded Fund | 464287663 |
| CDNS | CADENCE DESIGN SYS INC | 2,207 | $680K | 0.0% | $240.11 | +21.1% | Common / Ordinary Stock | 127387108 |
| SHEL | SHELL PLC-ADR | 9,426 | $664K | 0.0% | $64.63 | — | American Depository Receipts ADR | 780259305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 8,814 | $653K | 0.0% | $72.95 | -4.7% | COMSTOCK | 36266G107 |
| WDC | WESTERN DIGITAL CORP | 9,984 | $639K | 0.0% | $32.86 | +44.4% | Common / Ordinary Stock | 958102105 |
| OGE | OGE ENERGY CORP | 14,389 | $639K | 0.0% | $35.36 | +25.5% | Common / Ordinary Stock | 670837103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,195 | $632K | 0.0% | $83.87 | — | Exchange Traded Fund | 81369Y100 |
| ESS | ESSEX PROPERTY TRUST INC | 2,223 | $630K | 0.0% | $213.56 | +27.8% | Closed-end REIT | 297178105 |
| BMO | BANK OF MONTREAL | 5,655 | $626K | 0.0% | $91.05 | +9.2% | Common / Ordinary Stock | 063671101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 18,552 | $621K | 0.0% | $29.43 | — | Master Limited Partnership | G16252101 |
| BP | BP PLC-SPONS ADR | 20,657 | $618K | 0.0% | $38.27 | — | American Depository Receipts ADR | 055622104 |
| CWI | SPDR MSCI ACWI EX-US | 18,879 | $617K | 0.0% | $25.49 | — | Exchange Traded Fund | 78463X848 |
| — | SOUTHSTATE CORP | 6,697 | $616K | 0.0% | $68.15 | — | Common / Ordinary Stock | 840441109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 7,879 | $615K | 0.0% | $72.87 | +4.0% | Common / Ordinary Stock | 192446102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 8,189 | $613K | 0.0% | $63.02 | — | Exchange Traded Fund | 78464A805 |
| LNG | CHENIERE ENERGY INC | 2,509 | $611K | 0.0% | $177.96 | +30.1% | Common / Ordinary Stock | 16411R208 |
| GLD | SPDR GOLD SHARES | 1,972 | $601K | 0.0% | $250.01 | — | Exchange Traded Fund | 78463V107 |
| TEL | TE CONNECTIVITY PLC | 3,553 | $599K | 0.0% | $147.46 | +2.3% | Common / Ordinary Stock | G87052109 |
| VDE | VANGUARD ENERGY ETF | 4,963 | $591K | 0.0% | $129.99 | — | Exchange Traded Fund | 92204A306 |
| SNA | SNAP ON INC COM | 1,883 | $586K | 0.0% | $260.47 | +20.0% | COMSTOCK | 833034101 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,665 | $584K | 0.0% | $189.18 | — | Exchange Traded Fund | 92204A207 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 23,514 | $577K | 0.0% | $23.77 | — | Exchange Traded Fund | 808524771 |
| TDG | TRANSDIGM GROUP INC | 379 | $575K | 0.0% | $843.19 | +55.9% | Common / Ordinary Stock | 893641100 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 2,362 | $568K | 0.0% | $148.36 | — | Exchange Traded Fund | 46432F396 |
| CGW | INVESCO S&P GLOBAL WATER IND | 9,012 | $563K | 0.0% | $46.82 | — | Exchange Traded Fund | 46138E263 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,578 | $563K | 0.0% | $59.81 | +37.1% | Common / Ordinary Stock | 026874784 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,008 | $562K | 0.0% | $203.66 | — | Exchange Traded Fund | 92204A603 |
| BIIB | BIOGEN INC | 4,443 | $558K | 0.0% | $236.41 | -47.3% | Common / Ordinary Stock | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 4,485 | $553K | 0.0% | $120.24 | -22.5% | Common / Ordinary Stock | 595112103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 6,052 | $552K | 0.0% | $119.56 | -19.7% | COMSTOCK | 98956P102 |
| MKL | MARKEL GROUP INC | 274 | $547K | 0.0% | $1839.75 | +1.9% | Common / Ordinary Stock | 570535104 |
| FDN | FIRST TRUST DJ INTERNET IND | 2,011 | $542K | 0.0% | $163.28 | — | Exchange Traded Fund | 33733E302 |
| SRE | SEMPRA | 7,143 | $541K | 0.0% | $69.29 | +4.8% | Common / Ordinary Stock | 816851109 |
| VLO | VALERO ENERGY CORP | 3,989 | $536K | 0.0% | $125.87 | -2.8% | Common / Ordinary Stock | 91913Y100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,706 | $534K | 0.0% | $223.98 | +5.4% | Common / Ordinary Stock | V7780T103 |
| — | UNILEVER PLC-SPONSORED ADR | 8,686 | $531K | 0.0% | $50.70 | — | American Depository Receipts ADR | 904767704 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 5,834 | $530K | 0.0% | $87.71 | — | Exchange Traded Fund | 33733E104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 7,282 | $529K | 0.0% | $64.39 | — | Exchange Traded Fund | 78464A854 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,440 | $527K | 0.0% | $238.45 | — | Exchange Traded Fund | 921910816 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 4,530 | $526K | 0.0% | $84.36 | — | Exchange Traded Fund | 464288570 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 8,214 | $525K | 0.0% | $59.07 | — | ETF | 46434V621 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH | 6,271 | $525K | 0.0% | $76.81 | — | ETF | 97717X669 |
| LNT | ALLIANT ENERGY CORP | 8,462 | $512K | 0.0% | $53.19 | +13.0% | Common / Ordinary Stock | 018802108 |
| OKE | ONEOK INC | 6,231 | $509K | 0.0% | $62.62 | +28.8% | Common / Ordinary Stock | 682680103 |
| ES | EVERSOURCE ENERGY | 7,978 | $507K | 0.0% | $59.20 | +1.2% | Common / Ordinary Stock | 30040W108 |
| CLX | CLOROX CO COM | 4,202 | $504K | 0.0% | $140.08 | -6.9% | COMSTOCK | 189054109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,184 | $501K | 0.0% | $51.71 | — | Exchange Traded Fund | 46438F101 |
| TLH | ISHARES 10-20 YEAR TREASURY | 4,832 | $491K | 0.0% | $109.13 | — | Exchange Traded Fund | 464288653 |
| SHOP | SHOPIFY INC - CLASS A | 4,172 | $481K | 0.0% | $108.97 | -8.2% | Common / Ordinary Stock | 82509L107 |
| HWM | HOWMET AEROSPACE INC | 2,571 | $478K | 0.0% | $95.99 | +60.0% | Common / Ordinary Stock | 443201108 |
| F | FORD MOTOR CO | 43,328 | $470K | 0.0% | $11.06 | -10.8% | Common / Ordinary Stock | 345370860 |
| VLTO | VERALTO CORP | 4,599 | $464K | 0.0% | $73.75 | +30.4% | Common / Ordinary Stock | 92338C103 |
| CNI | CANADIAN NATL RAILWAY CO | 4,422 | $460K | 0.0% | $108.50 | -7.3% | Common / Ordinary Stock | 136375102 |
| ULTA | ULTA BEAUTY INC | 971 | $454K | 0.0% | $423.87 | -2.4% | Common / Ordinary Stock | 90384S303 |
| WMB | WILLIAMS COS INC | 7,141 | $448K | 0.0% | $43.57 | +32.3% | Common / Ordinary Stock | 969457100 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 8,497 | $448K | 0.0% | $71.13 | -33.1% | COMSTOCK | 039483102 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,142 | $445K | 0.0% | $91.59 | +9.5% | Common / Ordinary Stock | 744320102 |
| AVY | AVERY DENNISON CORP | 2,524 | $443K | 0.0% | $176.24 | -2.0% | Common / Ordinary Stock | 053611109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,486 | $441K | 0.0% | $125.26 | — | Exchange Traded Fund | 464287556 |
| EBAY | EBAY INC | 5,909 | $440K | 0.0% | $42.90 | +63.7% | Common / Ordinary Stock | 278642103 |
| IYC | ISHARES US CONSUMER DISCRETI | 4,260 | $424K | 0.0% | $66.95 | — | Exchange Traded Fund | 464287580 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,933 | $423K | 0.0% | $62.78 | +63.2% | Common / Ordinary Stock | G7997R103 |
| RDNT | RADNET INC | 7,375 | $420K | 0.0% | $31.13 | +76.4% | Common / Ordinary Stock | 750491102 |
| SAP | SAP SE-SPONSORED ADR | 1,375 | $418K | 0.0% | $216.60 | — | American Depository Receipts ADR | 803054204 |
| HPQ | HP INC | 16,986 | $416K | 0.0% | $28.22 | -12.4% | Common / Ordinary Stock | 40434L105 |
| PLSE | PULSE BIOSCIENCES INC | 27,298 | $412K | 0.0% | $6.21 | +167.0% | Common / Ordinary Stock | 74587B101 |
| DOW | DOW INC | 15,527 | $411K | 0.0% | $46.53 | -40.3% | Common / Ordinary Stock | 260557103 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,401 | $409K | 0.0% | $10.81 | +36.0% | Common / Ordinary Stock | 446150104 |
| SCI | SERVICE CORP INTERNATIONAL | 4,893 | $398K | 0.0% | $65.37 | +19.4% | Common / Ordinary Stock | 817565104 |
| ESLT | ELBIT SYSTEMS LTD | 881 | $396K | 0.0% | $232.75 | +73.5% | Common / Ordinary Stock | M3760D101 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,758 | $395K | 0.0% | $84.53 | — | Exchange Traded Fund | 921932885 |
| SOLV | SOLVENTUM CORP | 5,188 | $393K | 0.0% | $60.70 | +16.7% | Common / Ordinary Stock | 83444M101 |
| L | LOEWS CORP | 4,253 | $390K | 0.0% | $68.72 | +27.5% | Common / Ordinary Stock | 540424108 |
| LNC | LINCOLN NATIONAL CORP | 11,254 | $389K | 0.0% | $23.73 | +32.9% | Common / Ordinary Stock | 534187109 |
| RPM | RPM INTERNATIONAL INC | 3,527 | $387K | 0.0% | $99.89 | +10.1% | Common / Ordinary Stock | 749685103 |
| FITB | FIFTH THIRD BANCORP | 9,360 | $385K | 0.0% | $35.73 | +2.3% | Common / Ordinary Stock | 316773100 |
| INGR | INGREDION INC | 2,827 | $383K | 0.0% | $104.53 | +29.2% | Common / Ordinary Stock | 457187102 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 7,351 | $383K | 0.0% | $43.72 | — | Exchange Traded Fund | 46137V233 |
| BAX | BAXTER INTERNATIONAL INC | 12,616 | $382K | 0.0% | $39.63 | -24.3% | Common / Ordinary Stock | 071813109 |
| DCI | DONALDSON CO INC | 5,481 | $380K | 0.0% | $61.55 | +7.8% | Common / Ordinary Stock | 257651109 |
| HCA | HCA HEALTHCARE INC | 993 | $380K | 0.0% | $356.87 | +0.5% | Common / Ordinary Stock | 40412C101 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,205 | $380K | 0.0% | $176.47 | — | American Depository Receipts ADR | 892331307 |
| AWK | AMERICAN WATER WORKS CO INC | 2,702 | $376K | 0.0% | $130.75 | +8.0% | Common / Ordinary Stock | 030420103 |
| IXN | ISHARES GLOBAL TECH ETF | 3,972 | $367K | 0.0% | $59.22 | — | Exchange Traded Fund | 464287291 |
| ENSG | ENSIGN GROUP INC/THE | 2,377 | $367K | 0.0% | $109.68 | +27.8% | Common / Ordinary Stock | 29358P101 |
| WPC | WP CAREY INC | 5,868 | $366K | 0.0% | $55.94 | — | Closed-end REIT | 92936U109 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,653 | $366K | 0.0% | $141.60 | +55.4% | Common / Ordinary Stock | M22465104 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 3,119 | $365K | 0.0% | $105.85 | — | Exchange Traded Fund | 46429B663 |
| EFX | EQUIFAX INC | 1,405 | $364K | 0.0% | $278.99 | -9.3% | Common / Ordinary Stock | 294429105 |
| TROW | T ROWE PRICE GROUP INC | 3,764 | $363K | 0.0% | $97.19 | -8.8% | Common / Ordinary Stock | 74144T108 |
| DAKT | DAKTRONICS INC | 24,000 | $363K | 0.0% | $7.90 | +74.1% | Common / Ordinary Stock | 234264109 |
| CR | CRANE CO | 1,894 | $360K | 0.0% | $160.87 | +2.8% | Common / Ordinary Stock | 224408104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,797 | $355K | 0.0% | $108.36 | +13.4% | Common / Ordinary Stock | 416515104 |
| CHD | CHURCH & DWIGHT CO INC | 3,690 | $355K | 0.0% | $95.81 | +2.1% | Common / Ordinary Stock | 171340102 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,892 | $354K | 0.0% | $84.22 | +9.6% | Common / Ordinary Stock | G0450A105 |
| FVD | FIRST TRUST VALUE LINE DVD | 7,921 | $354K | 0.0% | $41.08 | — | Exchange Traded Fund | 33734H106 |
| ONTO | ONTO INNOVATION INC | 3,508 | $354K | 0.0% | $118.86 | -10.1% | Common / Ordinary Stock | 683344105 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 6,611 | $352K | 0.0% | $51.75 | — | Exchange Traded Fund | 464288638 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 2,841 | $351K | 0.0% | $105.78 | — | Exchange Traded Fund | 46137V308 |
| CCK | CROWN HOLDINGS INC | 3,360 | $346K | 0.0% | $87.26 | +8.4% | Common / Ordinary Stock | 228368106 |
| SLB | SCHLUMBERGER LTD | 10,181 | $344K | 0.0% | $53.54 | -36.6% | Common / Ordinary Stock | 806857108 |
| CAH | CARDINAL HEALTH INC | 2,036 | $342K | 0.0% | $105.11 | +40.0% | Common / Ordinary Stock | 14149Y108 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 4,238 | $339K | 0.0% | $80.10 | — | Exchange Traded Fund | 315912808 |
| SYBT | STOCK YARDS BANCORP INC | 4,293 | $339K | 0.0% | $44.47 | +64.3% | Common / Ordinary Stock | 861025104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,681 | $338K | 0.0% | $97.11 | +23.0% | Common / Ordinary Stock | 025932104 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 7,892 | $338K | 0.0% | $42.83 | — | Exchange Traded Fund | 25434V807 |
| ACWI | ISHARES MSCI ACWI ETF | 2,609 | $336K | 0.0% | $113.15 | — | Exchange Traded Fund | 464288257 |
| SANM | SANMINA CORP | 3,405 | $333K | 0.0% | $58.14 | +42.1% | Common / Ordinary Stock | 801056102 |
| GM | GENERAL MOTORS CO | 6,766 | $333K | 0.0% | $38.28 | +23.0% | Common / Ordinary Stock | 37045V100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 14,167 | $329K | 0.0% | $34.23 | — | Exchange Traded Fund | 808524839 |
| PCAR | PACCAR INC | 3,461 | $329K | 0.0% | $100.87 | -10.3% | Common / Ordinary Stock | 693718108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,612 | $329K | 0.0% | $71.26 | — | Exchange Traded Fund | 46137V241 |
| NVT | NVENT ELECTRIC PLC | 4,471 | $328K | 0.0% | $74.06 | -17.7% | Common / Ordinary Stock | G6700G107 |
| CGDV | CAP GROUP DIVIDEND VALUE | 8,288 | $327K | 0.0% | $39.49 | — | Exchange Traded Fund | 14020W106 |
| SPXC | SPX TECHNOLOGIES INC | 1,944 | $326K | 0.0% | $81.40 | — | Common / Ordinary Stock | 78473E103 |
| SWK | STANLEY BLACK & DECKER INC | 4,809 | $326K | 0.0% | $84.36 | -25.9% | Common / Ordinary Stock | 854502101 |
| EIX | EDISON INTERNATIONAL | 6,296 | $325K | 0.0% | $62.79 | -15.5% | Common / Ordinary Stock | 281020107 |
| ALG | ALAMO GROUP INC | 1,484 | $324K | 0.0% | $176.46 | +7.6% | Common / Ordinary Stock | 011311107 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 4,412 | $324K | 0.0% | $74.02 | — | Exchange Traded Fund | 464288174 |
| IRM | IRON MOUNTAIN INC | 3,145 | $323K | 0.0% | $91.94 | 0.0% | Closed-end REIT | 46284V101 |
| STE | STERIS PLC | 1,337 | $321K | 0.0% | $221.53 | +4.6% | Common / Ordinary Stock | G8473T100 |
| — | TRI-CONTINENTAL CORP | 10,137 | $321K | 0.0% | $31.69 | — | Closed-end Fund | 895436103 |
| VT | VANGUARD TOT WORLD STK ETF | 2,497 | $321K | 0.0% | $110.97 | — | Exchange Traded Fund | 922042742 |
| DTM | DT MIDSTREAM INC | 2,905 | $319K | 0.0% | $47.57 | +108.5% | Common / Ordinary Stock | 23345M107 |
| PHO | INVESCO WATER RESOURCES ETF | 4,520 | $316K | 0.0% | $57.00 | — | Exchange Traded Fund | 46137V142 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 6,186 | $315K | 0.0% | $43.38 | — | Exchange Traded Fund | 78468R796 |
| DTE | DTE ENERGY CO COM | 2,376 | $315K | 0.0% | $99.07 | +32.5% | COMSTOCK | 233331107 |
| — | NUVEEN QUALITY MUNICIPAL INC | 27,585 | $311K | 0.0% | $11.08 | — | Closed-end Fund | 67066V101 |
| GSK | GSK PLC-SPON ADR | 8,104 | $311K | 0.0% | $41.94 | — | American Depository Receipts ADR | 37733W204 |
| DEO | DIAGEO PLC-SPONSORED ADR | 3,082 | $311K | 0.0% | $147.43 | — | American Depository Receipts ADR | 25243Q205 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,345 | $310K | 0.0% | $60.58 | +44.8% | Common / Ordinary Stock | G25839104 |
| POOL | POOL CORP | 1,050 | $306K | 0.0% | $346.00 | -13.5% | Common / Ordinary Stock | 73278L105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 5,380 | $304K | 0.0% | $108.37 | — | Exchange Traded Fund | 464287762 |
| GRMN | GARMIN LTD | 1,455 | $304K | 0.0% | $182.37 | +7.5% | Common / Ordinary Stock | H2906T109 |
| NEM | NEWMONT CORP | 5,203 | $303K | 0.0% | $34.73 | +52.3% | Common / Ordinary Stock | 651639106 |
| KD | KYNDRYL HOLDINGS INC | 7,205 | $302K | 0.0% | $29.84 | +21.2% | Common / Ordinary Stock | 50155Q100 |
| TYL | TYLER TECHNOLOGIES INC | 506 | $300K | 0.0% | $399.79 | +41.7% | Common / Ordinary Stock | 902252105 |
| VAW | VANGUARD MATERIALS ETF | 1,539 | $300K | 0.0% | $176.94 | — | Exchange Traded Fund | 92204A801 |
| WSR | WHITESTONE REIT | 24,015 | $300K | 0.0% | $9.63 | — | Closed-end REIT | 966084204 |
| IWC | ISHARES MICRO-CAP ETF | 2,347 | $300K | 0.0% | $106.74 | — | Exchange Traded Fund | 464288869 |
| WSM | WILLIAMS-SONOMA INC | 1,833 | $299K | 0.0% | $149.88 | +3.9% | Common / Ordinary Stock | 969904101 |
| DLR | DIGITAL REALTY TRUST INC | 1,707 | $298K | 0.0% | $145.13 | +10.4% | Closed-end REIT | 253868103 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 4,084 | $297K | 0.0% | $62.08 | — | Exchange Traded Fund | 46138E354 |
| PRF | INVESCO RAFI US 1000 ETF | 6,994 | $296K | 0.0% | $40.34 | — | Exchange Traded Fund | 46137V613 |
| HPE | HEWLETT PACKARD ENTERPRISE | 14,366 | $293K | 0.0% | $16.38 | +0.6% | Common / Ordinary Stock | 42824C109 |
| EMN | EASTMAN CHEMICAL CO | 3,917 | $292K | 0.0% | $78.11 | -2.8% | Common / Ordinary Stock | 277432100 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 8,405 | $291K | 0.0% | $29.67 | — | Exchange Traded Fund | 25434V203 |
| CNC | CENTENE CORP | 5,320 | $289K | 0.0% | $66.86 | -12.3% | Common / Ordinary Stock | 15135B101 |
| VRSN | VERISIGN INC | 997 | $288K | 0.0% | $186.70 | +44.0% | Common / Ordinary Stock | 92343E102 |
| XYL | XYLEM INC | 2,225 | $288K | 0.0% | $108.66 | +10.6% | Common / Ordinary Stock | 98419M100 |
| DVA | DAVITA INC | 2,015 | $287K | 0.0% | $99.80 | +42.0% | Common / Ordinary Stock | 23918K108 |
| TXT | TEXTRON INC | 3,569 | $287K | 0.0% | $74.06 | -2.4% | Common / Ordinary Stock | 883203101 |
| KNF | KNIFE RIVER CORP | 3,487 | $285K | 0.0% | $54.30 | +67.7% | Common / Ordinary Stock | 498894104 |
| DGX | QUEST DIAGNOSTICS INC | 1,582 | $284K | 0.0% | $161.93 | +6.3% | Common / Ordinary Stock | 74834L100 |
| A | AGILENT TECHNOLOGIES INC | 2,374 | $280K | 0.0% | $118.42 | -6.8% | Common / Ordinary Stock | 00846U101 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 4,870 | $280K | 0.0% | $48.88 | — | Exchange Traded Fund | 00162Q858 |
| CBSH | COMMERCE BANCSHARES INC | 4,488 | $279K | 0.0% | $42.53 | +36.2% | Common / Ordinary Stock | 200525103 |
| LUV | SOUTHWEST AIRLINES CO | 8,597 | $279K | 0.0% | $30.83 | -3.7% | Common / Ordinary Stock | 844741108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 4,549 | $277K | 0.0% | $50.95 | — | American Depository Receipts ADR | 404280406 |
| SPG | SIMON PROPERTY GROUP INC | 1,707 | $274K | 0.0% | $121.35 | +25.9% | Closed-end REIT | 828806109 |
| ET | ENERGY TRANSFER LP | 15,102 | $274K | 0.0% | $14.59 | — | Master Limited Partnership | 29273V100 |
| DRI | DARDEN RESTAURANTS INC | 1,250 | $272K | 0.0% | $146.28 | +39.7% | Common / Ordinary Stock | 237194105 |
| CW | CURTISS-WRIGHT CORP | 548 | $268K | 0.0% | $394.21 | 0.0% | Common / Ordinary Stock | 231561101 |
| GPC | GENUINE PARTS CO | 2,173 | $264K | 0.0% | $136.23 | -13.5% | Common / Ordinary Stock | 372460105 |
| ARCC | ARES CAPITAL CORP | 11,998 | $263K | 0.0% | $17.49 | +14.2% | Closed-end Fund | 04010L103 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 6,547 | $263K | 0.0% | $40.05 | — | Exchange Traded Fund | 78467V848 |
| WBD | WARNER BROS DISCOVERY INC | 22,805 | $261K | 0.0% | $12.07 | -22.7% | Common / Ordinary Stock | 934423104 |
| EXK | ENDEAVOUR SILVER CORP | 52,800 | $260K | 0.0% | $3.94 | 0.0% | Common / Ordinary Stock | 29258Y103 |
| SCCO | SOUTHERN COPPER CORP | 2,558 | $259K | 0.0% | $81.63 | +6.7% | Common / Ordinary Stock | 84265V105 |
| MNST | MONSTER BEVERAGE CORP | 4,116 | $258K | 0.0% | $61.11 | 0.0% | Common / Ordinary Stock | 61174X109 |
| CNP | CENTERPOINT ENERGY INC | 6,967 | $256K | 0.0% | $32.87 | +11.2% | Common / Ordinary Stock | 15189T107 |
| FN | FABRINET | 866 | $255K | 0.0% | $222.82 | 0.0% | Common / Ordinary Stock | G3323L100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 2,715 | $255K | 0.0% | $88.00 | — | Exchange Traded Fund | 92189F643 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 5,043 | $253K | 0.0% | $47.43 | — | Exchange Traded Fund | 97717W505 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,926 | $253K | 0.0% | $127.69 | — | Exchange Traded Fund | 921910840 |
| HL | HECLA MINING CO | 41,519 | $249K | 0.0% | $5.10 | +8.1% | Common / Ordinary Stock | 422704106 |
| YUMC | YUM CHINA HOLDINGS INC | 5,540 | $248K | 0.0% | $34.79 | +28.5% | Common / Ordinary Stock | 98850P109 |
| VONE | VANGUARD RUSSELL 1000 | 872 | $245K | 0.0% | $194.66 | — | Exchange Traded Fund | 92206C730 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,074 | $244K | 0.0% | $77.71 | — | Exchange Traded Fund | 92206C409 |
| PXF | INVESCO EXCHANGE-TRADED FD | 4,215 | $242K | 0.0% | $51.99 | — | ETF | 46138E743 |
| IXUS | ISHARES CORE INTL STOCK ETF | 3,096 | $239K | 0.0% | $67.56 | — | Exchange Traded Fund | 46432F834 |
| AWR | AMERICAN STATES WATER CO | 3,079 | $236K | 0.0% | $80.37 | -3.9% | Common / Ordinary Stock | 029899101 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 3,098 | $235K | 0.0% | $67.72 | — | Exchange Traded Fund | 464288406 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 3,056 | $231K | 0.0% | $75.58 | — | Exchange Traded Fund | 33734X846 |
| AGZ | ISHARES AGENCY BOND ETF | 2,103 | $231K | 0.0% | $108.43 | — | Exchange Traded Fund | 464288166 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,837 | $229K | 0.0% | $63.64 | 0.0% | Common / Ordinary Stock | 518439104 |
| HUM | HUMANA INC | 931 | $228K | 0.0% | $456.59 | -46.0% | Common / Ordinary Stock | 444859102 |
| CDC | VICTORYSHARES US EQ INCOME E | 3,556 | $227K | 0.0% | $63.71 | — | Exchange Traded Fund | 92647N824 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,025 | $225K | 0.0% | $65.01 | 0.0% | Common / Ordinary Stock | 83088M102 |
| FANG | DIAMONDBACK ENERGY INC | 1,639 | $225K | 0.0% | $134.56 | +1.2% | Common / Ordinary Stock | 25278X109 |
| GXO | GXO LOGISTICS INC | 4,568 | $222K | 0.0% | $58.14 | -31.5% | Common / Ordinary Stock | 36262G101 |
| — | ROYCE SMALL-CAP TRUST INC | 14,595 | $220K | 0.0% | $13.25 | — | Closed-end Fund | 780910105 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 1,112 | $219K | 0.0% | $197.22 | — | Exchange Traded Fund | 316092808 |
| — | ADAMS DIVERSIFIED EQUITY | 10,062 | $218K | 0.0% | $21.71 | — | Closed-end Fund | 006212104 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 7,227 | $218K | 0.0% | $30.14 | — | Exchange Traded Fund | 808524706 |
| TTD | THE TRADE DESK INC COM CL A | 3,006 | $216K | 0.0% | $63.85 | 0.0% | COMSTOCK | 88339J105 |
| AVLV | AVANTIS US LARGE CAP VALUE | 3,164 | $216K | 0.0% | $68.21 | — | Exchange Traded Fund | 025072349 |
| UDR | UDR INC | 5,264 | $215K | 0.0% | $36.13 | +11.9% | Closed-end REIT | 902653104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,127 | $213K | 0.0% | $188.71 | — | Exchange Traded Fund | 921932703 |
| VMC | VULCAN MATERIALS CO | 808 | $211K | 0.0% | $256.02 | 0.0% | Common / Ordinary Stock | 929160109 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 3,334 | $211K | 0.0% | $63.16 | — | Exchange Traded Fund | 35473P801 |
| PKG | PACKAGING CORP OF AMERICA | 1,111 | $209K | 0.0% | $166.28 | +11.7% | Common / Ordinary Stock | 695156109 |
| OMC | OMNICOM GROUP | 2,881 | $207K | 0.0% | $77.04 | -6.6% | Common / Ordinary Stock | 681919106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 771 | $205K | 0.0% | $237.69 | 0.0% | COMSTOCK | 43300A203 |
| WRB | WR BERKLEY CORP | 2,782 | $204K | 0.0% | $69.95 | 0.0% | Common / Ordinary Stock | 084423102 |
| PSA | PUBLIC STORAGE | 689 | $202K | 0.0% | $246.73 | +16.5% | Closed-end REIT | 74460D109 |
| LDOS | LEIDOS HOLDINGS INC | 1,269 | $200K | 0.0% | $138.27 | +6.2% | Common / Ordinary Stock | 525327102 |
| AMX | AMERICA MOVIL SAB DE CV | 10,013 | $180K | 0.0% | $17.94 | — | American Depository Receipts ADR | 02390A101 |
| NFBK | NORTHFIELD BANCORP INC | 12,890 | $148K | 0.0% | $10.94 | -2.4% | Common / Ordinary Stock | 66611T108 |
| — | DNP SELECT INCOME FUND INC | 14,283 | $140K | 0.0% | $9.55 | — | Closed-end Fund | 23325P104 |
| VTRS | VIATRIS INC | 13,391 | $120K | 0.0% | $9.44 | -13.1% | Common / Ordinary Stock | 92556V106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 10,621 | $101K | 0.0% | $9.14 | — | Closed-end Fund | 09255E102 |
| ESBA | EMPIRE STATE REALTY OP LP-ES | 12,797 | $101K | 0.0% | $8.00 | — | Master Limited Partnership | 292102100 |
| GERN | GERON CORP | 58,250 | $82,132 | 0.0% | $2.71 | -47.8% | Common / Ordinary Stock | 374163103 |
| IAG | IAMGOLD CORP | 10,000 | $73,500 | 0.0% | $3.81 | +83.9% | Common / Ordinary Stock | 450913108 |
| RBBN | RIBBON COMMUNICATIONS INC | 15,000 | $60,150 | 0.0% | $3.60 | 0.0% | Common / Ordinary Stock | 762544104 |
| SACH | SACHEM CAPITAL CORP | 47,500 | $57,000 | 0.0% | $3.81 | — | Closed-end REIT | 78590A109 |
| WIT | WIPRO LTD-ADR | 17,712 | $53,490 | 0.0% | $3.54 | — | American Depository Receipts ADR | 97651M109 |
| FATE | FATE THERAPEUTICS INC | 17,592 | $19,703 | 0.0% | $1.23 | -5.2% | Common / Ordinary Stock | 31189P102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,000 | $18,914 | 0.0% | $1.75 | -63.1% | Common / Ordinary Stock | 528872302 |