CIK: 0001997405 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $41,228,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 47,576,490 | $4,143,178 | 10.0% | $65.00 | — | Exchange Traded Fund | 46432F842 |
| MBB | ISHARES MBS ETF | 25,364,396 | $2,413,954 | 5.9% | $92.92 | — | Exchange Traded Fund | 464288588 |
| IEMG | ISHARES CORE MSCI EMERGING | 32,650,052 | $2,147,967 | 5.2% | $48.94 | — | Exchange Traded Fund | 46434G103 |
| VUG | VANGUARD GROWTH ETF | 3,511,847 | $1,684,314 | 4.1% | $279.61 | — | Exchange Traded Fund | 922908736 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 5,943,258 | $1,626,373 | 3.9% | $160.32 | — | Exchange Traded Fund | 464289438 |
| USIG | ISHARES BROAD USD INVESTMENT | 24,591,007 | $1,284,142 | 3.1% | $50.99 | — | Exchange Traded Fund | 464288620 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 20,315,240 | $1,217,287 | 3.0% | $44.08 | — | Exchange Traded Fund | 921943858 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 6,514,642 | $1,214,915 | 2.9% | $142.80 | — | ETF | 922908744 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 15,303,736 | $1,171,784 | 2.8% | $67.62 | — | Exchange Traded Fund | 464288273 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 12,145,832 | $1,067,376 | 2.6% | $70.07 | — | Exchange Traded Fund | 464289420 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,895,364 | $885,736 | 2.1% | $265.99 | — | Exchange Traded Fund | 464287614 |
| ESGU | ISHARES ESG AWARE MSCI USA | 5,938,745 | $862,722 | 2.1% | $102.72 | — | Exchange Traded Fund | 46435G425 |
| AGG | ISHARES CORE U.S. AGGREGATE | 8,520,453 | $854,195 | 2.1% | $95.27 | — | Exchange Traded Fund | 464287226 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 4,343,822 | $767,246 | 1.9% | $153.16 | — | Exchange Traded Fund | 464287630 |
| GOVT | ISHARES TR U S TREAS BD ETF | 32,786,823 | $758,031 | 1.8% | $22.94 | — | ETF | 46429B267 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | 14,255,500 | $713,772 | 1.7% | $49.45 | — | ETF | 922907746 |
| MUB | ISHARES NATIONAL MUNI BOND E | 5,529,245 | $588,808 | 1.4% | $103.71 | — | Exchange Traded Fund | 464288414 |
| SPDW | SPDR INDEX SHS FDS SPDR PORT DEVELOPED | 13,631,083 | $583,274 | 1.4% | $31.89 | — | ETF | 78463X889 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 4,787,990 | $576,953 | 1.4% | $71.62 | — | Exchange Traded Fund | 92206C680 |
| VWO | VANGUARD FTSE EMERGING MARKE | 9,173,140 | $497,000 | 1.2% | $39.95 | — | Exchange Traded Fund | 922042858 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 3,427,479 | $478,709 | 1.2% | $104.70 | — | Exchange Traded Fund | 464287473 |
| AAPL | APPLE INC | 1,872,138 | $476,702 | 1.2% | $182.02 | +23.9% | Common / Ordinary Stock | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 765,177 | $468,579 | 1.1% | $393.95 | — | ETF | 922908363 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,371,062 | $438,665 | 1.1% | $229.85 | — | Exchange Traded Fund | 464287648 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 1,465,568 | $430,496 | 1.0% | $208.24 | — | ETF | 922908629 |
| IVV | ISHARES CORE S&P 500 ETF | 635,696 | $425,470 | 1.0% | $446.88 | — | Exchange Traded Fund | 464287200 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 4,545,391 | $406,222 | 1.0% | $70.85 | — | Exchange Traded Fund | 92206C714 |
| MSFT | MICROSOFT CORP | 753,764 | $390,409 | 0.9% | $339.71 | +49.7% | Common / Ordinary Stock | 594918104 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 4,091,655 | $379,432 | 0.9% | $70.34 | — | ETF | 46435G516 |
| USHY | ISHARES BROAD USD HIGH YIELD | 9,364,978 | $353,931 | 0.9% | $36.86 | — | Exchange Traded Fund | 46435U853 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP | 1,126,221 | $346,718 | 0.8% | $224.23 | — | ETF | 922908637 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 2,428,897 | $345,936 | 0.8% | $91.35 | — | Exchange Traded Fund | 464287481 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,336,167 | $322,107 | 0.8% | $69.25 | — | Exchange Traded Fund | 464287499 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 3,918,546 | $309,954 | 0.8% | $56.74 | — | Exchange Traded Fund | 33939L860 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP | 1,598,204 | $279,014 | 0.7% | $131.15 | — | ETF | 922908512 |
| NVDA | NVIDIA CORP | 1,477,299 | $275,632 | 0.7% | $98.80 | +76.4% | Common / Ordinary Stock | 67066G104 |
| IWB | ISHARES RUSSELL 1000 ETF | 736,306 | $268,855 | 0.7% | $267.42 | — | Exchange Traded Fund | 464287622 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK | 795,814 | $261,162 | 0.6% | $220.17 | — | ETF | 922908769 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 2,601,117 | $258,681 | 0.6% | $64.47 | — | Exchange Traded Fund | 67092P201 |
| GOOGL | ALPHABET INC CL A | 1,002,938 | $243,815 | 0.6% | $131.01 | +59.7% | COMSTOCK | 02079K305 |
| SPYV | SPDR PORT S&P 500 VALUE | 4,330,027 | $239,580 | 0.6% | $46.87 | — | Exchange Traded Fund | 78464A508 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP | 933,992 | $237,495 | 0.6% | $195.08 | — | ETF | 922908751 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,150,526 | $233,988 | 0.6% | $151.82 | — | Exchange Traded Fund | 464287598 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS | 4,707,901 | $220,377 | 0.5% | $34.62 | — | ETF | 78463X509 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 4,905,852 | $216,790 | 0.5% | $34.05 | — | Exchange Traded Fund | 46434V456 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 2,038,786 | $213,074 | 0.5% | $75.77 | — | Exchange Traded Fund | 78464A409 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 4,673,595 | $204,830 | 0.5% | $35.68 | — | Exchange Traded Fund | 67092P300 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 2,503,793 | $195,521 | 0.5% | $75.15 | — | Exchange Traded Fund | 921937819 |
| AMZN | AMAZON COM INC COM | 870,219 | $191,074 | 0.5% | $144.24 | +56.9% | COMSTOCK | 023135106 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 4,368,788 | $189,104 | 0.5% | $31.09 | — | ETF | 46434G863 |
| BND | VANGUARD TOTAL BOND MARKET | 2,505,957 | $186,368 | 0.5% | $71.20 | — | Exchange Traded Fund | 921937835 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 624,932 | $183,599 | 0.4% | $197.59 | — | ETF | 922908538 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 271,872 | $181,115 | 0.4% | $427.48 | — | ETF | 78462F103 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP | 855,498 | $178,551 | 0.4% | $170.11 | — | ETF | 922908611 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 3,626,527 | $165,043 | 0.4% | $38.17 | — | Exchange Traded Fund | 808524888 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,336,764 | $158,503 | 0.4% | $55.39 | — | Exchange Traded Fund | 464288877 |
| SUB | ISHARES SHORT-TERM NATIONAL | 1,429,055 | $152,594 | 0.4% | $105.01 | — | Exchange Traded Fund | 464288158 |
| JPM | JPMORGAN CHASE & CO | 472,928 | $149,176 | 0.4% | $148.36 | +99.5% | Common / Ordinary Stock | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 589,883 | $142,728 | 0.3% | $177.54 | — | Exchange Traded Fund | 464287655 |
| META | META PLATFORMS INC CL A | 191,743 | $140,814 | 0.3% | $323.87 | +129.5% | COMSTOCK | 30303M102 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP | 468,752 | $139,510 | 0.3% | $229.58 | — | ETF | 922908595 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,365,357 | $129,968 | 0.3% | $90.77 | — | Exchange Traded Fund | 464288281 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 2,348,120 | $116,138 | 0.3% | $49.50 | — | Exchange Traded Fund | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 229,351 | $115,302 | 0.3% | $355.66 | +36.2% | COMSTOCK | 084670702 |
| AVGO | BROADCOM INC | 338,341 | $111,621 | 0.3% | $151.66 | +101.6% | Common / Ordinary Stock | 11135F101 |
| ESML | ISHARES ESG AWARE MSCI USA S | 2,225,333 | $100,180 | 0.2% | $35.99 | — | Exchange Traded Fund | 46435U663 |
| UNH | UNITEDHEALTH GROUP INC | 262,244 | $90,553 | 0.2% | $410.16 | -27.1% | Common / Ordinary Stock | 91324P102 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | 2,110,509 | $79,397 | 0.2% | $27.85 | — | Exchange Traded Fund | 67092P805 |
| GOOG | ALPHABET INC CAP STK CL C | 301,615 | $73,459 | 0.2% | $129.05 | +62.7% | COMSTOCK | 02079K107 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 377,472 | $73,418 | 0.2% | $136.53 | — | Exchange Traded Fund | 46432F339 |
| ORCL | ORACLE CORP | 260,609 | $73,294 | 0.2% | $139.26 | +82.5% | Common / Ordinary Stock | 68389X105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,107,457 | $72,272 | 0.2% | $118.75 | — | Exchange Traded Fund | 464287507 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 623,576 | $71,013 | 0.2% | $101.87 | — | Exchange Traded Fund | 464288885 |
| V | VISA INC COM CL A | 193,851 | $66,177 | 0.2% | $238.62 | +44.6% | COMSTOCK | 92826C839 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,495,268 | $65,941 | 0.2% | $35.09 | — | Exchange Traded Fund | 67092P607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131,012 | $63,543 | 0.2% | $515.16 | -9.8% | Common / Ordinary Stock | 883556102 |
| JNJ | JOHNSON & JOHNSON | 340,134 | $63,063 | 0.2% | $152.33 | +11.3% | Common / Ordinary Stock | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 81 | $61,090 | 0.1% | $579909.56 | +25.4% | Common / Ordinary Stock | 084670108 |
| WMT | WALMART INC | 568,734 | $58,614 | 0.1% | $60.15 | +65.0% | Common / Ordinary Stock | 931142103 |
| LLY | ELI LILLY & CO | 75,970 | $57,960 | 0.1% | $564.29 | +31.5% | Common / Ordinary Stock | 532457108 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 487,341 | $57,910 | 0.1% | $96.45 | — | Exchange Traded Fund | 464287804 |
| NYF | ISHARES NEW YORK MUNI BOND E | 1,040,875 | $55,531 | 0.1% | $51.91 | — | Exchange Traded Fund | 464288323 |
| XOM | EXXON MOBIL CORP | 459,140 | $51,771 | 0.1% | $101.29 | +8.3% | Common / Ordinary Stock | 30231G102 |
| JMUB | JPMORGAN MUNICIPAL ETF | 977,385 | $49,329 | 0.1% | $50.01 | — | Exchange Traded Fund | 46641Q647 |
| HD | HOME DEPOT INC | 120,475 | $48,816 | 0.1% | $322.31 | +20.7% | Common / Ordinary Stock | 437076102 |
| IAU | ISHARES GOLD TRUST | 667,556 | $48,578 | 0.1% | $44.02 | — | Exchange Traded Fund | 464285204 |
| MA | MASTERCARD INC - A | 82,755 | $47,072 | 0.1% | $404.22 | +41.9% | Common / Ordinary Stock | 57636Q104 |
| AMLP | ALERIAN MLP ETF | 988,877 | $46,438 | 0.1% | $43.03 | — | Exchange Traded Fund | 00162Q452 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 533,069 | $44,463 | 0.1% | $69.96 | — | Exchange Traded Fund | 78464A839 |
| XLU | SELECT SECTOR SPDR TR UTILS | 490,283 | $42,758 | 0.1% | $81.45 | — | ETF | 81369Y886 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 615,628 | $41,561 | 0.1% | $53.68 | — | Exchange Traded Fund | 46434G764 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 1,153,183 | $41,157 | 0.1% | $26.58 | — | Exchange Traded Fund | 67092P888 |
| TSLA | TESLA INC | 90,006 | $40,027 | 0.1% | $221.05 | +56.9% | Common / Ordinary Stock | 88160R101 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 699,571 | $39,903 | 0.1% | $55.10 | — | Exchange Traded Fund | 464288356 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,310,457 | $39,664 | 0.1% | $29.35 | — | Exchange Traded Fund | 78464A474 |
| PEP | PEPSICO INC | 282,184 | $39,630 | 0.1% | $156.16 | -10.1% | Common / Ordinary Stock | 713448108 |
| RTX | RTX CORP | 231,111 | $38,669 | 0.1% | $107.47 | +43.6% | Common / Ordinary Stock | 75513E101 |
| NOW | SERVICENOW INC | 41,745 | $38,417 | 0.1% | $141.28 | +32.2% | Common / Ordinary Stock | 81762P102 |
| APP | APPLOVIN CORP-CLASS A | 52,749 | $37,902 | 0.1% | $391.58 | +17.8% | Common / Ordinary Stock | 03831W108 |
| WFC | WELLS FARGO & CO | 444,801 | $37,283 | 0.1% | $64.51 | +24.7% | Common / Ordinary Stock | 949746101 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 957,861 | $37,059 | 0.1% | $28.43 | — | Exchange Traded Fund | 67092P508 |
| ABBV | ABBVIE INC | 160,008 | $37,045 | 0.1% | $135.80 | +48.7% | Common / Ordinary Stock | 00287Y109 |
| GE | GE AEROSPACE COM | 121,662 | $36,593 | 0.1% | $141.29 | +93.0% | Common / Ordinary Stock | 369604301 |
| BAC | BANK AMER CORP COM | 690,246 | $35,610 | 0.1% | $30.68 | +57.6% | COMSTOCK | 060505104 |
| SNOW | SNOWFLAKE INC | 157,725 | $35,575 | 0.1% | $172.68 | +24.4% | Common / Ordinary Stock | 833445109 |
| CVX | CHEVRON CORP | 215,001 | $33,388 | 0.1% | $146.50 | +3.9% | Common / Ordinary Stock | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 216,363 | $33,244 | 0.1% | $145.34 | +6.6% | COMSTOCK | 742718109 |
| NFLX | NETFLIX INC | 27,546 | $33,025 | 0.1% | $45.89 | +166.0% | Common / Ordinary Stock | 64110L106 |
| BA | BOEING CO COM | 151,530 | $32,705 | 0.1% | $183.93 | +22.6% | COMSTOCK | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 113,286 | $31,962 | 0.1% | $142.21 | +82.5% | COMSTOCK | 459200101 |
| VGT | VANGUARD INFO TECH ETF | 42,489 | $31,724 | 0.1% | $422.34 | — | Exchange Traded Fund | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 94,356 | $31,341 | 0.1% | $206.23 | +53.5% | Common / Ordinary Stock | 025816109 |
| HYD | VANECK HIGH YIELD MUNI ETF | 602,466 | $30,666 | 0.1% | $49.12 | — | Exchange Traded Fund | 92189H409 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 967,857 | $29,868 | 0.1% | $30.81 | — | Exchange Traded Fund | 78468R200 |
| TJX | TJX COMPANIES INC | 204,624 | $29,576 | 0.1% | $105.98 | +24.8% | Common / Ordinary Stock | 872540109 |
| EFA | ISHARES MSCI EAFE ETF | 309,229 | $28,872 | 0.1% | $79.17 | — | Exchange Traded Fund | 464287465 |
| KKR | KKR & CO INC | 215,965 | $28,065 | 0.1% | $91.89 | +54.2% | Common / Ordinary Stock | 48251W104 |
| VTEI | VANGUARD INT TAX-EXEMPT BOND | 278,370 | $27,929 | 0.1% | $100.33 | — | Exchange Traded Fund | 922907738 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 98,755 | $27,835 | 0.1% | $205.43 | — | Exchange Traded Fund | 81369Y803 |
| IWV | ISHARES RUSSELL 3000 ETF | 73,034 | $27,676 | 0.1% | $258.88 | — | Exchange Traded Fund | 464287689 |
| ETN | EATON CORP PLC | 73,259 | $27,417 | 0.1% | $218.15 | +66.5% | Common / Ordinary Stock | G29183103 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 1,041,705 | $26,574 | 0.1% | $25.04 | — | Exchange Traded Fund | 92189H300 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 53,543 | $26,256 | 0.1% | $226.96 | +100.4% | Common / Ordinary Stock | 22788C105 |
| VTES | VANGUARD SH TERM TAX-EX BOND | 249,968 | $25,478 | 0.1% | $101.93 | — | Exchange Traded Fund | 921935870 |
| HON | HONEYWELL INTERNATIONAL INC | 116,420 | $24,506 | 0.1% | $195.16 | +6.1% | Common / Ordinary Stock | 438516106 |
| ANET | ARISTA NETWORKS INC | 163,140 | $23,771 | 0.1% | $102.24 | +26.0% | Common / Ordinary Stock | 040413205 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 504,489 | $23,509 | 0.1% | $46.60 | — | Exchange Traded Fund | 92189H201 |
| MS | MORGAN STANLEY | 147,251 | $23,407 | 0.1% | $108.48 | +35.0% | Common / Ordinary Stock | 617446448 |
| MELI | MERCADOLIBRE INC | 9,928 | $23,201 | 0.1% | $2028.09 | +18.4% | Common / Ordinary Stock | 58733R102 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 677,476 | $22,797 | 0.1% | $25.20 | — | Exchange Traded Fund | 46434G509 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 465,259 | $22,649 | 0.1% | $36.66 | — | Exchange Traded Fund | 67092P409 |
| SPGI | S&P GLOBAL INC | 46,471 | $22,618 | 0.1% | $457.12 | +16.8% | Common / Ordinary Stock | 78409V104 |
| INTU | INTUIT INC | 32,318 | $22,070 | 0.1% | $625.82 | +15.0% | Common / Ordinary Stock | 461202103 |
| WELL | WELLTOWER INC | 123,280 | $21,961 | 0.1% | $78.39 | +108.5% | Closed-end REIT | 95040Q104 |
| LOW | LOWE'S COS INC | 85,384 | $21,458 | 0.1% | $221.91 | +10.0% | Common / Ordinary Stock | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 76,245 | $21,294 | 0.1% | $217.62 | — | American Depository Receipts ADR | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 116,188 | $21,195 | 0.1% | $96.07 | +68.7% | Common / Ordinary Stock | 69608A108 |
| GEV | GE VERNOVA INC | 34,235 | $21,049 | 0.1% | $308.49 | +96.3% | Common / Ordinary Stock | 36828A101 |
| SNPS | SYNOPSYS INC | 41,702 | $20,575 | 0.0% | $542.21 | +4.3% | Common / Ordinary Stock | 871607107 |
| MCK | MCKESSON CORP | 26,622 | $20,567 | 0.0% | $622.97 | +12.9% | Common / Ordinary Stock | 58155Q103 |
| DUK | DUKE ENERGY CORP | 159,156 | $19,695 | 0.0% | $93.90 | +27.6% | Common / Ordinary Stock | 26441C204 |
| PWR | QUANTA SERVICES INC | 47,513 | $19,690 | 0.0% | $298.06 | +30.3% | Common / Ordinary Stock | 74762E102 |
| SO | SOUTHERN CO COM | 206,340 | $19,555 | 0.0% | $72.85 | +26.6% | COMSTOCK | 842587107 |
| COST | COSTCO WHOLESALE CORP | 21,041 | $19,476 | 0.0% | $532.21 | +79.8% | Common / Ordinary Stock | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 197,490 | $19,281 | 0.0% | $59.38 | +74.4% | Common / Ordinary Stock | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 183,525 | $17,980 | 0.0% | $72.49 | +29.0% | Common / Ordinary Stock | 90353T100 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 184,173 | $17,765 | 0.0% | $97.42 | — | Exchange Traded Fund | 464287440 |
| ABT | ABBOTT LABORATORIES | 132,313 | $17,721 | 0.0% | $101.14 | +29.1% | Common / Ordinary Stock | 002824100 |
| LIN | LINDE PLC | 37,047 | $17,597 | 0.0% | $381.96 | +23.2% | Common / Ordinary Stock | G54950103 |
| CME | CME GROUP INC | 64,942 | $17,547 | 0.0% | $264.70 | +1.9% | Common / Ordinary Stock | 12572Q105 |
| EQT | EQT CORP | 317,276 | $17,269 | 0.0% | $53.17 | -1.0% | Common / Ordinary Stock | 26884L109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 181,215 | $17,090 | 0.0% | $77.44 | — | Exchange Traded Fund | 78464A201 |
| PM | PHILIP MORRIS INTERNATIONAL | 103,503 | $16,788 | 0.0% | $137.50 | +20.1% | Common / Ordinary Stock | 718172109 |
| IAGG | ISHARES INTL AGGREGATE BOND | 323,794 | $16,588 | 0.0% | $51.11 | — | Exchange Traded Fund | 46435G672 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 409,270 | $16,211 | 0.0% | $34.16 | — | Exchange Traded Fund | 46434V803 |
| PLD | PROLOGIS INC | 136,515 | $15,634 | 0.0% | $108.60 | -0.3% | Closed-end REIT | 74340W103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 32,063 | $15,491 | 0.0% | $409.37 | — | Common / Ordinary Stock | M2682V108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 25,782 | $15,478 | 0.0% | $365.25 | — | ETF | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR AVANTIS U S SMALL | 155,381 | $15,465 | 0.0% | $98.06 | — | ETF | 025072877 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 173,755 | $15,403 | 0.0% | $76.33 | — | Exchange Traded Fund | 78464A300 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 61,956 | $15,278 | 0.0% | $323.02 | -19.3% | COMSTOCK | G1151C101 |
| TLT | ISHARES 20Plus YEAR TREASURY BD | 169,655 | $15,162 | 0.0% | $96.62 | — | Exchange Traded Fund | 464287432 |
| HUBS | HUBSPOT INC | 32,201 | $15,064 | 0.0% | $503.08 | 0.0% | Common / Ordinary Stock | 443573100 |
| CMI | CUMMINS INC | 35,117 | $14,832 | 0.0% | $369.17 | +3.1% | Common / Ordinary Stock | 231021106 |
| PH | PARKER HANNIFIN CORP | 19,549 | $14,821 | 0.0% | $512.56 | +43.4% | Common / Ordinary Stock | 701094104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 21,164 | $14,772 | 0.0% | $349.51 | +100.1% | Common / Ordinary Stock | L8681T102 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 400,125 | $14,681 | 0.0% | $25.86 | — | Closed-end Fund | 85208R101 |
| MCD | MCDONALD'S CORP | 48,171 | $14,638 | 0.0% | $261.49 | +15.3% | Common / Ordinary Stock | 580135101 |
| CSCO | CISCO SYS INC COM | 213,937 | $14,637 | 0.0% | $54.82 | +22.9% | COMSTOCK | 17275R102 |
| MNDY | MONDAY.COM LTD | 74,304 | $14,392 | 0.0% | $230.24 | 0.0% | Common / Ordinary Stock | M7S64H106 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 280,316 | $14,248 | 0.0% | $48.42 | — | Exchange Traded Fund | 46434V100 |
| KO | COCA COLA CO COM | 208,830 | $13,849 | 0.0% | $56.91 | +19.4% | COMSTOCK | 191216100 |
| PPL | PPL CORP | 363,449 | $13,506 | 0.0% | $32.73 | +8.3% | Common / Ordinary Stock | 69351T106 |
| VNQ | VANGUARD REAL ESTATE ETF | 146,705 | $13,412 | 0.0% | $80.98 | — | Exchange Traded Fund | 922908553 |
| VRT | VERTIV HOLDINGS CO-A | 88,759 | $13,390 | 0.0% | $108.98 | +22.3% | Common / Ordinary Stock | 92537N108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 656,815 | $13,268 | 0.0% | $20.20 | — | American Depository Receipts ADR | 881624209 |
| GWX | SPDR S&P INTL SMALL CAP | 328,485 | $13,199 | 0.0% | $31.75 | — | Exchange Traded Fund | 78463X871 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 327,773 | $12,845 | 0.0% | $46.95 | -4.1% | Common / Ordinary Stock | 169656105 |
| EEM | ISHARES MSCI EMERGING MARKET | 240,487 | $12,842 | 0.0% | $44.40 | — | Exchange Traded Fund | 464287234 |
| SHOP | SHOPIFY INC - CLASS A | 86,348 | $12,832 | 0.0% | $134.29 | +1.0% | Common / Ordinary Stock | 82509L107 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 233,351 | $12,643 | 0.0% | $51.50 | — | Exchange Traded Fund | 72201R205 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 796,744 | $12,509 | 0.0% | $11.07 | — | Closed-end Fund | 85207K107 |
| MRK | MERCK & CO INC NEW COM | 147,957 | $12,415 | 0.0% | $100.31 | -19.2% | COMSTOCK | 58933Y105 |
| AMGN | AMGEN INC | 43,852 | $12,373 | 0.0% | $233.19 | +22.9% | Common / Ordinary Stock | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING | 41,281 | $12,116 | 0.0% | $236.32 | +26.0% | Common / Ordinary Stock | 053015103 |
| SYK | STRYKER CORP | 32,059 | $11,851 | 0.0% | $280.63 | +37.0% | Common / Ordinary Stock | 863667101 |
| STZ | CONSTELLATION BRANDS INC-A | 86,978 | $11,713 | 0.0% | $179.23 | -12.1% | Common / Ordinary Stock | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 25,850 | $11,561 | 0.0% | $506.25 | -5.2% | Common / Ordinary Stock | 46120E602 |
| IVW | ISHARES S&P 500 GROWTH ETF | 94,061 | $11,355 | 0.0% | $68.89 | — | Exchange Traded Fund | 464287309 |
| TRV | TRAVELERS COS INC COM | 40,035 | $11,179 | 0.0% | $159.78 | +66.4% | COMSTOCK | 89417E109 |
| WMB | WILLIAMS COS INC | 175,013 | $11,087 | 0.0% | $57.23 | +1.0% | Common / Ordinary Stock | 969457100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 372,023 | $11,019 | 0.0% | $22.12 | — | Closed-end Fund | 85207H104 |
| ADBE | ADOBE INC | 30,843 | $10,880 | 0.0% | $531.44 | -32.5% | Common / Ordinary Stock | 00724F101 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 116,909 | $10,704 | 0.0% | $75.03 | — | Exchange Traded Fund | 78464A821 |
| CAT | CATERPILLAR INC | 22,413 | $10,694 | 0.0% | $274.21 | +55.1% | Common / Ordinary Stock | 149123101 |
| UNP | UNION PAC CORP COM | 43,351 | $10,247 | 0.0% | $207.29 | +7.7% | COMSTOCK | 907818108 |
| TPL | TEXAS PACIFIC LAND CORP | 10,907 | $10,183 | 0.0% | $172.68 | +81.8% | Common / Ordinary Stock | 88262P102 |
| NOC | NORTHROP GRUMMAN CORP | 16,576 | $10,100 | 0.0% | $423.98 | +32.9% | Common / Ordinary Stock | 666807102 |
| NEE | NEXTERA ENERGY INC | 123,639 | $9,334 | 0.0% | $64.82 | +11.4% | Common / Ordinary Stock | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 18,287 | $9,129 | 0.0% | $442.92 | +1.2% | Common / Ordinary Stock | 539830109 |
| SW | SMURFIT WESTROCK PLC | 211,014 | $8,983 | 0.0% | $45.03 | 0.0% | Common / Ordinary Stock | G8267P108 |
| AMAT | APPLIED MATERIALS INC | 43,422 | $8,890 | 0.0% | $160.82 | +12.4% | Common / Ordinary Stock | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 14,223 | $8,477 | 0.0% | $456.64 | — | Exchange Traded Fund | 78467Y107 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 101,072 | $8,385 | 0.0% | $81.15 | — | Exchange Traded Fund | 464287457 |
| T | AT&T INC | 294,864 | $8,327 | 0.0% | $16.48 | +70.3% | Common / Ordinary Stock | 00206R102 |
| CRM | SALESFORCE INC | 34,814 | $8,251 | 0.0% | $240.35 | +4.6% | Common / Ordinary Stock | 79466L302 |
| ETR | ENTERGY CORP | 87,157 | $8,122 | 0.0% | $45.50 | +91.4% | Common / Ordinary Stock | 29364G103 |
| PFE | PFIZER INC | 316,027 | $8,048 | 0.0% | $30.40 | -20.6% | Common / Ordinary Stock | 717081103 |
| DIS | DISNEY WALT CO DISNEY COM | 70,037 | $8,019 | 0.0% | $85.05 | +37.6% | COMSTOCK | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 39,359 | $8,014 | 0.0% | $172.65 | +10.9% | Common / Ordinary Stock | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 10,046 | $8,000 | 0.0% | $375.87 | +95.5% | Common / Ordinary Stock | 38141G104 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT | 94,990 | $7,496 | 0.0% | $75.39 | — | ETF | 921937827 |
| QCOM | QUALCOMM INC | 44,848 | $7,461 | 0.0% | $154.33 | +1.9% | Common / Ordinary Stock | 747525103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 280,713 | $7,387 | 0.0% | $25.62 | — | Exchange Traded Fund | 78464A656 |
| MMM | 3M CO | 47,185 | $7,322 | 0.0% | $83.43 | +83.5% | Common / Ordinary Stock | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC COM | 27,113 | $7,070 | 0.0% | $234.28 | +9.8% | COMSTOCK | 452308109 |
| SCHW | SCHWAB (CHARLES) CORP | 73,882 | $7,054 | 0.0% | $76.35 | +23.8% | Common / Ordinary Stock | 808513105 |
| DE | DEERE & CO | 14,709 | $6,726 | 0.0% | $388.42 | +26.1% | Common / Ordinary Stock | 244199105 |
| CMCSA | COMCAST CORP NEW CL A | 211,121 | $6,633 | 0.0% | $41.49 | -20.1% | COMSTOCK | 20030N101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 61,043 | $6,581 | 0.0% | $89.19 | +12.7% | COMSTOCK | 67103H107 |
| DHR | DANAHER CORP | 32,262 | $6,396 | 0.0% | $230.63 | -14.0% | Common / Ordinary Stock | 235851102 |
| NET | CLOUDFLARE INC - CLASS A | 29,371 | $6,303 | 0.0% | $143.91 | +41.9% | Common / Ordinary Stock | 18915M107 |
| NSC | NORFOLK SOUTHERN CORP | 20,436 | $6,139 | 0.0% | $205.53 | +34.3% | Common / Ordinary Stock | 655844108 |
| ICF | ISHARES SELECT U.S. REIT ETF | 99,124 | $6,108 | 0.0% | $50.16 | — | Exchange Traded Fund | 464287564 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 26,964 | $5,819 | 0.0% | $157.87 | — | Exchange Traded Fund | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 131,506 | $5,779 | 0.0% | $29.17 | +45.7% | Common / Ordinary Stock | 92343V104 |
| COP | CONOCOPHILLIPS | 60,808 | $5,753 | 0.0% | $106.30 | -12.2% | Common / Ordinary Stock | 20825C104 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL | 77,229 | $5,673 | 0.0% | $58.80 | — | ETF | 921909768 |
| TXN | TEXAS INSTRS INC COM | 29,262 | $5,376 | 0.0% | $159.76 | +21.0% | COMSTOCK | 882508104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 97,033 | $5,227 | 0.0% | $35.88 | — | Exchange Traded Fund | 81369Y605 |
| COF | CAPITAL ONE FINANCIAL CORP | 24,295 | $5,165 | 0.0% | $134.84 | +61.5% | Common / Ordinary Stock | 14040H105 |
| CL | COLGATE PALMOLIVE CO COM | 61,755 | $4,937 | 0.0% | $87.56 | -3.3% | COMSTOCK | 194162103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 29,963 | $4,930 | 0.0% | $97.07 | — | Exchange Traded Fund | 464287671 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 76,890 | $4,804 | 0.0% | $67.21 | -5.7% | Common / Ordinary Stock | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 104,968 | $4,733 | 0.0% | $49.86 | -8.7% | COMSTOCK | 110122108 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 39,106 | $4,674 | 0.0% | $118.95 | — | Exchange Traded Fund | 464288661 |
| BX | BLACKSTONE INC | 27,117 | $4,633 | 0.0% | $137.39 | +23.3% | Common / Ordinary Stock | 09260D107 |
| TIP | ISHARES TIPS BOND ETF | 41,572 | $4,624 | 0.0% | $104.69 | — | Exchange Traded Fund | 464287176 |
| LRCX | LAM RESEARCH CORP | 33,705 | $4,513 | 0.0% | $75.06 | +40.6% | Common / Ordinary Stock | 512807306 |
| ADI | ANALOG DEVICES INC | 18,318 | $4,501 | 0.0% | $176.89 | +35.1% | Common / Ordinary Stock | 032654105 |
| SBUX | STARBUCKS CORP | 52,834 | $4,470 | 0.0% | $92.42 | -4.2% | Common / Ordinary Stock | 855244109 |
| AME | AMETEK INC | 23,430 | $4,405 | 0.0% | $157.82 | +16.3% | Common / Ordinary Stock | 031100100 |
| CSX | CSX CORP | 124,043 | $4,405 | 0.0% | $30.90 | +9.8% | Common / Ordinary Stock | 126408103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 60,842 | $4,342 | 0.0% | $52.53 | — | Exchange Traded Fund | 922042775 |
| WM | WASTE MANAGEMENT INC | 19,038 | $4,204 | 0.0% | $161.08 | +38.9% | Common / Ordinary Stock | 94106L109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 11,978 | $4,148 | 0.0% | $270.83 | +29.7% | Common / Ordinary Stock | 824348106 |
| EMR | EMERSON ELEC CO COM | 31,388 | $4,117 | 0.0% | $93.04 | +45.6% | COMSTOCK | 291011104 |
| CMBS | ISHARES CMBS ETF | 83,372 | $4,091 | 0.0% | $48.89 | — | Exchange Traded Fund | 46429B366 |
| XLY | CONSUMER DISCRETIONARY SELT | 16,667 | $3,994 | 0.0% | $162.50 | — | Exchange Traded Fund | 81369Y407 |
| FSM | FORTUNA MINING CORP | 436,540 | $3,911 | 0.0% | $6.19 | +17.8% | Common / Ordinary Stock | 349942102 |
| MO | ALTRIA GROUP INC | 58,777 | $3,883 | 0.0% | $36.58 | +67.9% | Common / Ordinary Stock | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 34,404 | $3,870 | 0.0% | $76.92 | +40.7% | COMSTOCK | 025537101 |
| VHT | VANGUARD HEALTH CARE ETF | 14,773 | $3,835 | 0.0% | $235.10 | — | Exchange Traded Fund | 92204A504 |
| MRVL | MARVELL TECHNOLOGY INC | 44,258 | $3,721 | 0.0% | $60.16 | +22.2% | Common / Ordinary Stock | 573874104 |
| IVE | ISHARES S&P 500 VALUE ETF | 18,011 | $3,719 | 0.0% | $155.31 | — | Exchange Traded Fund | 464287408 |
| KMB | KIMBERLY-CLARK CORP | 29,893 | $3,717 | 0.0% | $120.65 | +5.1% | Common / Ordinary Stock | 494368103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 26,064 | $3,673 | 0.0% | $105.23 | — | Exchange Traded Fund | 921946406 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 82,179 | $3,673 | 0.0% | $35.22 | — | Exchange Traded Fund | 25434V724 |
| PNC | PNC FINANCIAL SERVICES GROUP | 17,812 | $3,579 | 0.0% | $127.01 | +54.1% | Common / Ordinary Stock | 693475105 |
| INTC | INTEL CORP | 105,625 | $3,545 | 0.0% | $35.00 | -30.8% | Common / Ordinary Stock | 458140100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 23,398 | $3,408 | 0.0% | $99.77 | — | Exchange Traded Fund | 464287150 |
| BLK | BLACKROCK INC | 2,855 | $3,329 | 0.0% | $991.05 | +11.9% | Common / Ordinary Stock | 09290D101 |
| XLC | COMM SERV SELECT SECTOR SPDR | 28,026 | $3,317 | 0.0% | $107.40 | — | Exchange Traded Fund | 81369Y852 |
| MRSH | MARSH & MCLENNAN COS | 16,441 | $3,313 | 0.0% | $198.50 | +2.8% | Common / Ordinary Stock | 571748102 |
| BKNG | BOOKING HLDGS INC COM | 611 | $3,299 | 0.0% | $3532.40 | +57.5% | COMSTOCK | 09857L108 |
| APD | AIR PRODS & CHEMS INC COM | 12,076 | $3,293 | 0.0% | $246.35 | +15.9% | COMSTOCK | 009158106 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 122,692 | $3,232 | 0.0% | $29.34 | — | ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES | 19,771 | $3,199 | 0.0% | $116.14 | +39.0% | Common / Ordinary Stock | 007903107 |
| CB | CHUBB LTD | 11,133 | $3,142 | 0.0% | $207.27 | +32.8% | Common / Ordinary Stock | H1467J104 |
| AFL | AFLAC INC | 27,604 | $3,083 | 0.0% | $73.01 | +42.7% | Common / Ordinary Stock | 001055102 |
| CI | THE CIGNA GROUP | 10,634 | $3,065 | 0.0% | $275.18 | +6.5% | Common / Ordinary Stock | 125523100 |
| TGT | TARGET CORP | 34,053 | $3,055 | 0.0% | $116.39 | -16.9% | Common / Ordinary Stock | 87612E106 |
| MCO | MOODY'S CORP | 6,195 | $2,952 | 0.0% | $343.88 | +46.2% | Common / Ordinary Stock | 615369105 |
| COR | CENCORA INC | 9,420 | $2,944 | 0.0% | $227.71 | +28.9% | Common / Ordinary Stock | 03073E105 |
| NKE | NIKE INC -CL B | 42,057 | $2,933 | 0.0% | $83.50 | -11.6% | Common / Ordinary Stock | 654106103 |
| XLP | CONSUMER STAPLES SPDR | 37,041 | $2,903 | 0.0% | $79.60 | — | Exchange Traded Fund | 81369Y308 |
| RSP | INVESCO EXCHANGE-TRADED FD | 15,165 | $2,877 | 0.0% | $157.82 | — | ETF | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 111,605 | $2,869 | 0.0% | $31.39 | — | ETF | 808524102 |
| BK | BANK NEW YORK MELLON CORP COM | 25,494 | $2,778 | 0.0% | $49.57 | +104.5% | COMSTOCK | 064058100 |
| ALL | ALLSTATE CORP | 12,925 | $2,774 | 0.0% | $103.58 | +93.3% | Common / Ordinary Stock | 020002101 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 71,288 | $2,750 | 0.0% | $26.20 | — | Exchange Traded Fund | 25434V708 |
| GILD | GILEAD SCIENCES INC | 24,498 | $2,719 | 0.0% | $70.72 | +58.8% | Common / Ordinary Stock | 375558103 |
| ZTS | ZOETIS INC | 17,981 | $2,631 | 0.0% | $176.11 | -14.5% | Common / Ordinary Stock | 98978V103 |
| BDX | BECTON DICKINSON AND CO | 13,724 | $2,569 | 0.0% | $257.50 | -28.5% | Common / Ordinary Stock | 075887109 |
| USB | US BANCORP | 52,814 | $2,553 | 0.0% | $33.54 | +38.2% | Common / Ordinary Stock | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 5,789 | $2,443 | 0.0% | $223.89 | +90.5% | Common / Ordinary Stock | G8994E103 |
| FCX | FREEPORT-MCMORAN INC | 62,132 | $2,437 | 0.0% | $37.92 | +13.9% | Common / Ordinary Stock | 35671D857 |
| XLV | HEALTH CARE SELECT SECTOR | 17,422 | $2,425 | 0.0% | $129.00 | — | Exchange Traded Fund | 81369Y209 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 32,902 | $2,383 | 0.0% | $50.50 | — | Exchange Traded Fund | 25434V401 |
| KLAC | KLA CORP | 2,172 | $2,342 | 0.0% | $469.45 | +98.2% | Common / Ordinary Stock | 482480100 |
| D | DOMINION RESOURCES INC/VA | 37,981 | $2,323 | 0.0% | $45.67 | +27.7% | Common / Ordinary Stock | 25746U109 |
| BOH | BANK OF HAWAII CORP | 35,152 | $2,307 | 0.0% | $57.92 | +13.1% | Common / Ordinary Stock | 062540109 |
| PSX | PHILLIPS 66 | 16,904 | $2,299 | 0.0% | $110.68 | +14.2% | Common / Ordinary Stock | 718546104 |
| SYY | SYSCO CORP | 26,974 | $2,221 | 0.0% | $67.33 | +17.1% | Common / Ordinary Stock | 871829107 |
| MPC | MARATHON PETE CORP COM | 11,358 | $2,190 | 0.0% | $147.03 | +18.7% | COMSTOCK | 56585A102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 14,071 | $2,170 | 0.0% | $105.00 | — | Exchange Traded Fund | 81369Y704 |
| CEG | CONSTELLATION ENERGY | 6,593 | $2,170 | 0.0% | $128.51 | +150.7% | Common / Ordinary Stock | 21037T109 |
| ROK | ROCKWELL AUTOMATION INC | 6,193 | $2,165 | 0.0% | $294.49 | +16.6% | Common / Ordinary Stock | 773903109 |
| CVS | CVS HEALTH CORP | 28,595 | $2,156 | 0.0% | $64.67 | +4.9% | Common / Ordinary Stock | 126650100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 10,282 | $2,152 | 0.0% | $162.77 | — | Exchange Traded Fund | 922908652 |
| ED | CONSOLIDATED EDISON INC | 21,234 | $2,134 | 0.0% | $84.94 | +16.7% | Common / Ordinary Stock | 209115104 |
| C | CITIGROUP INC | 20,803 | $2,111 | 0.0% | $59.79 | +57.4% | Common / Ordinary Stock | 172967424 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 24,948 | $2,082 | 0.0% | $56.98 | +45.2% | Common / Ordinary Stock | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,530 | $2,072 | 0.0% | $405.74 | +10.5% | Common / Ordinary Stock | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,282 | $2,069 | 0.0% | $358.85 | +16.5% | Common / Ordinary Stock | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 6,046 | $2,062 | 0.0% | $216.26 | +45.1% | Common / Ordinary Stock | 369550108 |
| SDY | SPDR S&P DIVIDEND ETF | 14,718 | $2,061 | 0.0% | $122.16 | — | Exchange Traded Fund | 78464A763 |
| TMUS | T-MOBILE US INC | 8,299 | $1,987 | 0.0% | $153.01 | +57.1% | Common / Ordinary Stock | 872590104 |
| SUSA | ISHARES ESG OPTIMIZED MSCI U | 14,289 | $1,938 | 0.0% | $95.23 | — | Exchange Traded Fund | 464288802 |
| HUBB | HUBBELL INC | 4,411 | $1,898 | 0.0% | $308.42 | +38.8% | Common / Ordinary Stock | 443510607 |
| PPG | PPG INDUSTRIES INC | 17,601 | $1,850 | 0.0% | $125.37 | -12.3% | Common / Ordinary Stock | 693506107 |
| SCHF | SCHWAB INTL EQUITY ETF | 78,321 | $1,823 | 0.0% | $23.53 | — | Exchange Traded Fund | 808524805 |
| URI | UNITED RENTALS INC | 1,909 | $1,822 | 0.0% | $746.04 | +19.1% | Common / Ordinary Stock | 911363109 |
| OEF | ISHARES S&P 100 ETF | 5,451 | $1,814 | 0.0% | $218.28 | — | Exchange Traded Fund | 464287101 |
| CPRT | COPART INC | 40,064 | $1,802 | 0.0% | $48.66 | -3.1% | Common / Ordinary Stock | 217204106 |
| DIA | SPDR DJIA TRUST | 3,865 | $1,792 | 0.0% | $357.87 | — | Exchange Traded Fund | 78467X109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 6,816 | $1,775 | 0.0% | $224.92 | +18.9% | Common / Ordinary Stock | 571903202 |
| CARR | CARRIER GLOBAL CORP | 29,668 | $1,771 | 0.0% | $54.21 | +24.8% | Common / Ordinary Stock | 14448C104 |
| MCHI | ISHARES MSCI CHINA ETF | 26,727 | $1,760 | 0.0% | $65.85 | — | Exchange Traded Fund | 46429B671 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,375 | $1,758 | 0.0% | $113.75 | — | Exchange Traded Fund | 464287168 |
| PGR | PROGRESSIVE CORP | 7,105 | $1,755 | 0.0% | $145.51 | +59.2% | Common / Ordinary Stock | 743315103 |
| AMT | AMERICAN TOWER CORP | 8,993 | $1,730 | 0.0% | $175.36 | +16.7% | Closed-end REIT | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 14,845 | $1,701 | 0.0% | $85.47 | +25.3% | Common / Ordinary Stock | 92939U106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,052 | $1,694 | 0.0% | $113.54 | +56.5% | Common / Ordinary Stock | 45866F104 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 24,733 | $1,693 | 0.0% | $52.77 | — | Exchange Traded Fund | 25434V500 |
| ECL | ECOLAB INC | 6,181 | $1,693 | 0.0% | $185.69 | +45.6% | Common / Ordinary Stock | 278865100 |
| RY | ROYAL BANK OF CANADA | 11,274 | $1,661 | 0.0% | $93.47 | +47.5% | Common / Ordinary Stock | 780087102 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 51,728 | $1,651 | 0.0% | $37.53 | — | Exchange Traded Fund | 808524300 |
| ELV | ELEVANCE HEALTH INC | 4,922 | $1,590 | 0.0% | $436.66 | -29.4% | Common / Ordinary Stock | 036752103 |
| STT | STATE STREET CORP | 13,705 | $1,590 | 0.0% | $67.98 | +61.9% | Common / Ordinary Stock | 857477103 |
| FISV | FISERV INC | 12,239 | $1,578 | 0.0% | $133.91 | +7.0% | Common / Ordinary Stock | 337738108 |
| O | REALTY INCOME CORP | 25,221 | $1,533 | 0.0% | $54.81 | +3.8% | Closed-end REIT | 756109104 |
| AMP | AMERIPRISE FINANCIAL INC | 3,104 | $1,525 | 0.0% | $366.33 | +39.3% | Common / Ordinary Stock | 03076C106 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,980 | $1,517 | 0.0% | $90.19 | — | Exchange Traded Fund | 81369Y506 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 23,131 | $1,513 | 0.0% | $63.91 | -6.3% | Common / Ordinary Stock | 47233W109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 55,063 | $1,503 | 0.0% | $38.32 | — | Exchange Traded Fund | 808524797 |
| YUM | YUM BRANDS INC | 9,860 | $1,499 | 0.0% | $125.86 | +16.1% | Common / Ordinary Stock | 988498101 |
| VRSK | VERISK ANALYTICS INC | 5,942 | $1,494 | 0.0% | $232.13 | +17.8% | Common / Ordinary Stock | 92345Y106 |
| CTAS | CINTAS CORP | 7,235 | $1,485 | 0.0% | $183.49 | +16.0% | Common / Ordinary Stock | 172908105 |
| FAST | FASTENAL CO | 29,829 | $1,463 | 0.0% | $33.73 | +39.2% | Common / Ordinary Stock | 311900104 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3,658 | $1,449 | 0.0% | $270.61 | — | Exchange Traded Fund | 92204A108 |
| IR | INGERSOLL RAND INC | 17,498 | $1,446 | 0.0% | $69.77 | +17.4% | Common / Ordinary Stock | 45687V106 |
| MTB | M & T BANK CORP | 7,296 | $1,442 | 0.0% | $130.03 | +49.0% | Common / Ordinary Stock | 55261F104 |
| IDXX | IDEXX LABORATORIES INC | 2,238 | $1,430 | 0.0% | $510.08 | +19.0% | Common / Ordinary Stock | 45168D104 |
| BN | BROOKFIELD CORP | 20,759 | $1,424 | 0.0% | $23.91 | +84.8% | Common / Ordinary Stock | 11271J107 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,424 | $1,379 | 0.0% | $692.00 | — | American Depository Receipts ADR | N07059210 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,290 | $1,351 | 0.0% | $63.78 | +67.5% | Common / Ordinary Stock | G51502105 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 31,982 | $1,347 | 0.0% | $40.62 | — | Exchange Traded Fund | 81369Y860 |
| PYPL | PAYPAL HOLDINGS INC | 19,988 | $1,340 | 0.0% | $64.16 | +9.6% | Common / Ordinary Stock | 70450Y103 |
| FDX | FEDEX CORP | 5,634 | $1,329 | 0.0% | $246.60 | -7.4% | Common / Ordinary Stock | 31428X106 |
| IYY | ISHARES DOW JONES U.S. ETF | 7,878 | $1,280 | 0.0% | $109.24 | — | Exchange Traded Fund | 464287846 |
| TFC | TRUIST FINANCIAL CORP | 27,705 | $1,267 | 0.0% | $29.69 | +49.3% | Common / Ordinary Stock | 89832Q109 |
| VOX | VANGUARD COMMUNICATION SERVI | 6,712 | $1,260 | 0.0% | $107.28 | — | Exchange Traded Fund | 92204A884 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 11,257 | $1,245 | 0.0% | $90.83 | — | Exchange Traded Fund | 464287879 |
| KR | KROGER CO | 18,088 | $1,219 | 0.0% | $49.15 | +40.5% | Common / Ordinary Stock | 501044101 |
| CSL | CARLISLE COS INC | 3,679 | $1,210 | 0.0% | $367.43 | +3.0% | Common / Ordinary Stock | 142339100 |
| OTIS | OTIS WORLDWIDE CORP | 13,114 | $1,199 | 0.0% | $88.69 | +1.6% | Common / Ordinary Stock | 68902V107 |
| MDT | MEDTRONIC PLC | 12,498 | $1,190 | 0.0% | $82.47 | +10.7% | Common / Ordinary Stock | G5960L103 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 9,130 | $1,184 | 0.0% | $105.40 | — | Exchange Traded Fund | 464287705 |
| ROST | ROSS STORES INC | 7,717 | $1,176 | 0.0% | $111.83 | +27.1% | Common / Ordinary Stock | 778296103 |
| DFAT | DIMENSIONAL US TARGET VALUE | 20,148 | $1,173 | 0.0% | $46.58 | — | Exchange Traded Fund | 25434V609 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,756 | $1,147 | 0.0% | $179.43 | +51.2% | Common / Ordinary Stock | 502431109 |
| DD | DUPONT DE NEMOURS INC | 14,588 | $1,136 | 0.0% | $30.53 | +2.0% | Common / Ordinary Stock | 26614N102 |
| DOV | DOVER CORP | 6,788 | $1,132 | 0.0% | $143.42 | +24.5% | Common / Ordinary Stock | 260003108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 8,710 | $1,117 | 0.0% | $103.11 | — | American Depository Receipts ADR | 66987V109 |
| LH | LABCORP HOLDINGS INC | 3,858 | $1,107 | 0.0% | $202.22 | +31.9% | Common / Ordinary Stock | 504922105 |
| AXON | AXON ENTERPRISE INC | 1,538 | $1,104 | 0.0% | $287.10 | +164.3% | Common / Ordinary Stock | 05464C101 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 23,383 | $1,098 | 0.0% | $46.34 | — | Exchange Traded Fund | 92206C771 |
| WOR | WORTHINGTON ENTERPRISES INC | 19,651 | $1,090 | 0.0% | $43.95 | +43.4% | Common / Ordinary Stock | 981811102 |
| ENB | ENBRIDGE INC | 21,350 | $1,077 | 0.0% | $30.66 | +50.4% | Common / Ordinary Stock | 29250N105 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 38,614 | $1,077 | 0.0% | $30.87 | — | ETF | 808524607 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 7,597 | $1,075 | 0.0% | $110.60 | — | Exchange Traded Fund | 464287887 |
| GLW | CORNING INC | 13,064 | $1,072 | 0.0% | $32.80 | +98.1% | Common / Ordinary Stock | 219350105 |
| GIS | GENERAL MILLS INC | 21,203 | $1,069 | 0.0% | $64.57 | -23.4% | Common / Ordinary Stock | 370334104 |
| IYW | ISHARES USTECHNOLOGY ETF | 5,451 | $1,068 | 0.0% | $112.98 | — | Exchange Traded Fund | 464287721 |
| DELL | DELL TECHNOLOGIES -C | 7,461 | $1,058 | 0.0% | $95.22 | +35.7% | Common / Ordinary Stock | 24703L202 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 4,366 | $1,040 | 0.0% | $170.29 | +45.2% | Common / Ordinary Stock | 11133T103 |
| AEE | AMEREN CORPORATION | 9,943 | $1,038 | 0.0% | $73.84 | +33.5% | Common / Ordinary Stock | 023608102 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 4,243 | $1,028 | 0.0% | $162.88 | — | Exchange Traded Fund | 33939L100 |
| WWD | WOODWARD INC | 4,065 | $1,027 | 0.0% | $124.18 | +99.6% | Common / Ordinary Stock | 980745103 |
| XEL | XCEL ENERGY INC | 12,683 | $1,022 | 0.0% | $54.41 | +31.1% | Common / Ordinary Stock | 98389B100 |
| REGN | REGENERON PHARMACEUTICALS | 1,798 | $1,011 | 0.0% | $692.20 | -18.5% | Common / Ordinary Stock | 75886F107 |
| IXUS | ISHARES CORE INTL STOCK ETF | 12,140 | $1,003 | 0.0% | $78.75 | — | Exchange Traded Fund | 46432F834 |
| APH | AMPHENOL CORP NEW CL A | 8,082 | $1,000 | 0.0% | $60.72 | +80.2% | COMSTOCK | 032095101 |
| BEN | FRANKLIN RESOURCES INC | 42,989 | $994 | 0.0% | $19.72 | +21.9% | Common / Ordinary Stock | 354613101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 12,616 | $988 | 0.0% | $70.29 | — | Exchange Traded Fund | 78464A854 |
| RSG | REPUBLIC SERVICES INC | 4,287 | $984 | 0.0% | $176.06 | +32.5% | Common / Ordinary Stock | 760759100 |
| FTNT | FORTINET INC | 11,561 | $972 | 0.0% | $94.31 | -5.4% | Common / Ordinary Stock | 34959E109 |
| WDC | WESTERN DIGITAL CORP | 8,069 | $969 | 0.0% | $32.86 | +148.3% | Common / Ordinary Stock | 958102105 |
| NTRS | NORTHERN TRUST CORP | 7,185 | $967 | 0.0% | $76.77 | +65.9% | Common / Ordinary Stock | 665859104 |
| HSY | HERSHEY CO/THE | 5,110 | $956 | 0.0% | $207.04 | -13.2% | Common / Ordinary Stock | 427866108 |
| UPS | UNITED PARCEL SERVICE-CL B | 11,397 | $952 | 0.0% | $151.33 | -41.8% | Common / Ordinary Stock | 911312106 |
| VFH | VANGUARD FINANCIALS ETF | 7,239 | $950 | 0.0% | $85.01 | — | Exchange Traded Fund | 92204A405 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 9,896 | $949 | 0.0% | $75.86 | — | Exchange Traded Fund | 464287606 |
| AVAV | AEROVIRONMENT INC | 3,012 | $948 | 0.0% | $179.75 | +43.9% | Common / Ordinary Stock | 008073108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 30,256 | $946 | 0.0% | $28.00 | — | Master Limited Partnership | 293792107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 12,277 | $942 | 0.0% | $68.24 | — | American Depository Receipts ADR | 046353108 |
| LQPE | PEO ALPHAQUEST THEMATIC PE | 49,627 | $941 | 0.0% | $18.16 | — | Exchange Traded Fund | 45259A555 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 9,352 | $937 | 0.0% | $99.92 | — | Exchange Traded Fund | 381430529 |
| VPU | VANGUARD UTILITIES ETF | 4,838 | $916 | 0.0% | $169.05 | — | Exchange Traded Fund | 92204A876 |
| AON | AON PLC-CLASS A | 2,549 | $909 | 0.0% | $328.83 | +9.9% | Common / Ordinary Stock | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 1,798 | $897 | 0.0% | $486.19 | +9.3% | Common / Ordinary Stock | 776696106 |
| EXC | EXELON CORP | 19,881 | $895 | 0.0% | $37.20 | +16.6% | Common / Ordinary Stock | 30161N101 |
| CTVA | CORTEVA INC | 13,212 | $894 | 0.0% | $53.01 | +36.1% | Common / Ordinary Stock | 22052L104 |
| MET | METLIFE INC | 10,837 | $893 | 0.0% | $63.01 | +23.7% | Common / Ordinary Stock | 59156R108 |
| PAYX | PAYCHEX INC | 7,029 | $891 | 0.0% | $124.82 | +9.9% | Common / Ordinary Stock | 704326107 |
| WS | WORTHINGTON STEEL INC | 29,316 | $891 | 0.0% | $27.30 | +16.9% | Common / Ordinary Stock | 982104101 |
| ABNB | AIRBNB INC-CLASS A | 7,316 | $888 | 0.0% | $133.30 | -3.0% | Common / Ordinary Stock | 009066101 |
| ADSK | AUTODESK INC | 2,695 | $856 | 0.0% | $217.30 | +40.2% | Common / Ordinary Stock | 052769106 |
| BG | BUNGE GLOBAL SA | 10,375 | $843 | 0.0% | $98.11 | -19.3% | Common / Ordinary Stock | H11356104 |
| GLD | SPDR GOLD SHARES | 2,371 | $843 | 0.0% | $267.76 | — | Exchange Traded Fund | 78463V107 |
| ONC | BEONE MEDICINES LTD-ADR | 2,466 | $840 | 0.0% | $340.70 | — | American Depository Receipts ADR | 07725L102 |
| WDAY | WORKDAY INC-CLASS A | 3,438 | $828 | 0.0% | $254.18 | -9.0% | Common / Ordinary Stock | 98138H101 |
| SHEL | SHELL PLC-ADR | 11,481 | $821 | 0.0% | $65.86 | — | American Depository Receipts ADR | 780259305 |
| AZO | AUTOZONE INC | 191 | $819 | 0.0% | $2581.25 | +55.4% | Common / Ordinary Stock | 053332102 |
| ATO | ATMOS ENERGY CORP | 4,698 | $802 | 0.0% | $117.87 | +35.8% | Common / Ordinary Stock | 049560105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,287 | $800 | 0.0% | $80.26 | -2.6% | Common / Ordinary Stock | 28176E108 |
| FIS | FIDELITY NATIONAL INFO SERV | 12,077 | $796 | 0.0% | $64.68 | +11.5% | Common / Ordinary Stock | 31620M106 |
| CDNS | CADENCE DESIGN SYS INC | 2,233 | $784 | 0.0% | $241.32 | +42.6% | Common / Ordinary Stock | 127387108 |
| WAT | WATERS CORP | 2,602 | $780 | 0.0% | $324.30 | -7.0% | Common / Ordinary Stock | 941848103 |
| NRG | NRG ENERGY INC | 4,789 | $776 | 0.0% | $81.83 | +89.7% | Common / Ordinary Stock | 629377508 |
| EOG | EOG RESOURCES INC | 6,877 | $771 | 0.0% | $117.64 | +0.3% | Common / Ordinary Stock | 26875P101 |
| XPO | XPO INC | 5,918 | $765 | 0.0% | $78.92 | +64.5% | Common / Ordinary Stock | 983793100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 11,203 | $763 | 0.0% | $61.48 | — | Exchange Traded Fund | 46434V621 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,188 | $750 | 0.0% | $52.81 | +10.8% | Common / Ordinary Stock | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,658 | $749 | 0.0% | $75.09 | -10.9% | Common / Ordinary Stock | 595017104 |
| MU | MICRON TECHNOLOGY INC | 4,457 | $746 | 0.0% | $120.24 | +6.3% | Common / Ordinary Stock | 595112103 |
| BP | BP PLC-SPONS ADR | 21,406 | $738 | 0.0% | $38.14 | — | American Depository Receipts ADR | 055622104 |
| GWW | WW GRAINGER INC | 774 | $738 | 0.0% | $737.71 | +35.7% | Common / Ordinary Stock | 384802104 |
| BMO | BANK OF MONTREAL | 5,655 | $737 | 0.0% | $91.05 | +29.6% | Common / Ordinary Stock | 063671101 |
| TEL | TE CONNECTIVITY PLC | 3,350 | $735 | 0.0% | $147.46 | +35.6% | Common / Ordinary Stock | G87052109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,018 | $712 | 0.0% | $65.80 | +157.9% | Common / Ordinary Stock | G7997R103 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 7,452 | $709 | 0.0% | $75.88 | — | Exchange Traded Fund | 46429B697 |
| SRE | SEMPRA | 7,752 | $698 | 0.0% | $70.11 | +13.8% | Common / Ordinary Stock | 816851109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,622 | $690 | 0.0% | $54.76 | — | Exchange Traded Fund | 46438F101 |
| LNT | ALLIANT ENERGY CORP | 10,221 | $689 | 0.0% | $55.03 | +16.1% | Common / Ordinary Stock | 018802108 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 6,871 | $687 | 0.0% | $84.01 | — | Exchange Traded Fund | 464287663 |
| VLO | VALERO ENERGY CORP | 4,029 | $686 | 0.0% | $126.09 | +17.2% | Common / Ordinary Stock | 91913Y100 |
| SNA | SNAP ON INC COM | 1,970 | $683 | 0.0% | $263.27 | +23.0% | COMSTOCK | 833034101 |
| AJG | ARTHUR J GALLAGHER & CO | 2,142 | $663 | 0.0% | $231.89 | +29.5% | Common / Ordinary Stock | 363576109 |
| SSB | SOUTHSTATE BANK CORP | 6,697 | $662 | 0.0% | $96.71 | 0.0% | Common / Ordinary Stock | 84472E102 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 25,110 | $660 | 0.0% | $23.93 | — | Exchange Traded Fund | 808524771 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,862 | $660 | 0.0% | $77.93 | -2.2% | Common / Ordinary Stock | 13646K108 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 2,557 | $656 | 0.0% | $156.61 | — | Exchange Traded Fund | 46432F396 |
| VIGI | VANGUARD INT DIV APP INDX FD | 7,239 | $648 | 0.0% | $89.55 | — | Exchange Traded Fund | 921946810 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,610 | $648 | 0.0% | $255.77 | — | Exchange Traded Fund | 921910816 |
| OGE | OGE ENERGY CORP | 13,980 | $647 | 0.0% | $35.36 | +26.6% | Common / Ordinary Stock | 670837103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 9,662 | $646 | 0.0% | $77.05 | -10.4% | Common / Ordinary Stock | 579780206 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 7,967 | $643 | 0.0% | $63.02 | — | Exchange Traded Fund | 78464A805 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,046 | $631 | 0.0% | $83.87 | — | Exchange Traded Fund | 81369Y100 |
| EQIX | EQUINIX INC | 793 | $621 | 0.0% | $743.38 | +4.1% | Closed-end REIT | 29444U700 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 11,141 | $618 | 0.0% | $70.75 | — | American Depository Receipts ADR | 670100205 |
| VDE | VANGUARD ENERGY ETF | 4,901 | $617 | 0.0% | $129.99 | — | Exchange Traded Fund | 92204A306 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 8,219 | $617 | 0.0% | $72.95 | +2.2% | COMSTOCK | 36266G107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 18,552 | $610 | 0.0% | $29.43 | — | Master Limited Partnership | G16252101 |
| AVUS | AVANTIS U.S. EQUITY ETF | 5,594 | $608 | 0.0% | $108.70 | — | Exchange Traded Fund | 025072885 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,028 | $596 | 0.0% | $118.44 | — | Exchange Traded Fund | 921910733 |
| ESS | ESSEX PROPERTY TRUST INC | 2,222 | $595 | 0.0% | $213.56 | +24.1% | Closed-end REIT | 297178105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,357 | $591 | 0.0% | $287.07 | — | Exchange Traded Fund | 921932505 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,961 | $581 | 0.0% | $203.66 | — | Exchange Traded Fund | 92204A603 |
| CGW | INVESCO S&P GLOBAL WATER IND | 9,000 | $578 | 0.0% | $46.82 | — | Exchange Traded Fund | 46138E263 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 5,826 | $574 | 0.0% | $119.56 | -17.5% | COMSTOCK | 98956P102 |
| CWI | SPDR MSCI ACWI EX-US | 16,397 | $573 | 0.0% | $25.49 | — | Exchange Traded Fund | 78463X848 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH | 6,386 | $568 | 0.0% | $77.03 | — | ETF | 97717X669 |
| FDN | FIRST TRUST DJ INTERNET IND | 2,011 | $563 | 0.0% | $163.28 | — | Exchange Traded Fund | 33733E302 |
| RDNT | RADNET INC | 7,375 | $562 | 0.0% | $31.13 | +108.6% | Common / Ordinary Stock | 750491102 |
| F | FORD MOTOR CO | 46,847 | $561 | 0.0% | $11.08 | +2.2% | Common / Ordinary Stock | 345370860 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 5,926 | $555 | 0.0% | $87.80 | — | Exchange Traded Fund | 33733E104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,708 | $552 | 0.0% | $223.98 | +48.2% | Common / Ordinary Stock | V7780T103 |
| MKL | MARKEL GROUP INC | 286 | $547 | 0.0% | $1844.82 | +6.3% | Common / Ordinary Stock | 570535104 |
| HWM | HOWMET AEROSPACE INC | 2,765 | $543 | 0.0% | $102.04 | +78.5% | Common / Ordinary Stock | 443201108 |
| EIX | EDISON INTERNATIONAL | 9,776 | $540 | 0.0% | $59.34 | -10.5% | Common / Ordinary Stock | 281020107 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 4,277 | $539 | 0.0% | $84.36 | — | Exchange Traded Fund | 464288570 |
| LNG | CHENIERE ENERGY INC | 2,288 | $538 | 0.0% | $177.96 | +32.1% | Common / Ordinary Stock | 16411R208 |
| ULTA | ULTA BEAUTY INC | 971 | $531 | 0.0% | $423.87 | +20.9% | Common / Ordinary Stock | 90384S303 |
| — | UNILEVER PLC-SPONSORED ADR | 8,913 | $528 | 0.0% | $50.92 | — | American Depository Receipts ADR | 904767704 |
| CLX | CLOROX CO COM | 4,217 | $520 | 0.0% | $140.08 | -12.7% | COMSTOCK | 189054109 |
| EBAY | EBAY INC | 5,706 | $519 | 0.0% | $42.90 | +105.0% | Common / Ordinary Stock | 278642103 |
| BIIB | BIOGEN INC | 3,702 | $519 | 0.0% | $236.41 | -42.8% | Common / Ordinary Stock | 09062X103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 7,670 | $514 | 0.0% | $72.87 | -1.4% | Common / Ordinary Stock | 192446102 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,355 | $503 | 0.0% | $189.18 | — | Exchange Traded Fund | 92204A207 |
| HL | HECLA MINING CO | 41,519 | $502 | 0.0% | $5.10 | +57.5% | Common / Ordinary Stock | 422704106 |
| DAKT | DAKTRONICS INC | 24,000 | $502 | 0.0% | $7.90 | +127.2% | Common / Ordinary Stock | 234264109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,388 | $502 | 0.0% | $59.81 | +32.3% | Common / Ordinary Stock | 026874784 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 4,093 | $501 | 0.0% | $109.80 | — | Exchange Traded Fund | 46429B663 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,468 | $501 | 0.0% | $125.26 | — | Exchange Traded Fund | 464287556 |
| TDG | TRANSDIGM GROUP INC | 371 | $489 | 0.0% | $843.19 | +61.9% | Common / Ordinary Stock | 893641100 |
| PLSE | PULSE BIOSCIENCES INC | 27,298 | $483 | 0.0% | $6.21 | +154.6% | Common / Ordinary Stock | 74587B101 |
| LNC | LINCOLN NATIONAL CORP | 11,686 | $471 | 0.0% | $24.25 | +55.9% | Common / Ordinary Stock | 534187109 |
| VT | VANGUARD TOT WORLD STK ETF | 3,397 | $468 | 0.0% | $118.08 | — | Exchange Traded Fund | 922042742 |
| VLTO | VERALTO CORP | 4,382 | $467 | 0.0% | $73.75 | +42.7% | Common / Ordinary Stock | 92338C103 |
| HPQ | HP INC | 17,110 | $466 | 0.0% | $28.22 | -7.4% | Common / Ordinary Stock | 40434L105 |
| TEAM | ATLASSIAN CORP-CL A | 2,889 | $461 | 0.0% | $237.59 | -23.8% | Common / Ordinary Stock | 049468101 |
| ES | EVERSOURCE ENERGY | 6,413 | $456 | 0.0% | $59.20 | +8.4% | Common / Ordinary Stock | 30040W108 |
| ONTO | ONTO INNOVATION INC | 3,500 | $452 | 0.0% | $118.86 | -10.0% | Common / Ordinary Stock | 683344105 |
| ESLT | ELBIT SYSTEMS LTD | 881 | $449 | 0.0% | $232.75 | +100.8% | Common / Ordinary Stock | M3760D101 |
| DCI | DONALDSON CO INC | 5,481 | $449 | 0.0% | $61.55 | +21.6% | Common / Ordinary Stock | 257651109 |
| IYC | ISHARES US CONSUMER DISCRETI | 4,260 | $446 | 0.0% | $66.95 | — | Exchange Traded Fund | 464287580 |
| NVT | NVENT ELECTRIC PLC | 4,513 | $445 | 0.0% | $74.06 | +16.8% | Common / Ordinary Stock | G6700G107 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 8,115 | $439 | 0.0% | $52.18 | — | Exchange Traded Fund | 464288638 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,222 | $438 | 0.0% | $91.81 | +12.4% | Common / Ordinary Stock | 744320102 |
| OKE | ONEOK INC | 5,981 | $436 | 0.0% | $62.62 | +19.9% | Common / Ordinary Stock | 682680103 |
| SAP | SAP SE-SPONSORED ADR | 1,613 | $431 | 0.0% | $224.07 | — | American Depository Receipts ADR | 803054204 |
| — | NUVEEN AMT-FR MUNI CRDT | 35,000 | $430 | 0.0% | $12.29 | — | Closed-end Fund | 67071L106 |
| WBD | WARNER BROS DISCOVERY INC | 21,889 | $427 | 0.0% | $12.07 | +12.9% | Common / Ordinary Stock | 934423104 |
| ONEQ | FIDELITY NASDAQ COMP INDX | 4,791 | $427 | 0.0% | $81.14 | — | Exchange Traded Fund | 315912808 |
| FITB | FIFTH THIRD BANCORP | 9,525 | $424 | 0.0% | $35.85 | +20.0% | Common / Ordinary Stock | 316773100 |
| VAW | VANGUARD MATERIALS ETF | 2,051 | $420 | 0.0% | $183.91 | — | Exchange Traded Fund | 92204A801 |
| AWK | AMERICAN WATER WORKS CO INC | 3,018 | $420 | 0.0% | $131.72 | +6.3% | Common / Ordinary Stock | 030420103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,187 | $418 | 0.0% | $176.47 | — | American Depository Receipts ADR | 892331307 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,758 | $415 | 0.0% | $84.53 | — | Exchange Traded Fund | 921932885 |
| SANM | SANMINA CORP | 3,600 | $414 | 0.0% | $61.08 | +84.1% | Common / Ordinary Stock | 801056102 |
| EXK | ENDEAVOUR SILVER CORP | 52,800 | $414 | 0.0% | $3.94 | +49.8% | Common / Ordinary Stock | 29258Y103 |
| FVD | FIRST TRUST VALUE LINE DVD | 8,828 | $408 | 0.0% | $41.61 | — | Exchange Traded Fund | 33734H106 |
| ACWI | ISHARES MSCI ACWI ETF | 2,945 | $407 | 0.0% | $116.01 | — | Exchange Traded Fund | 464288257 |
| SCI | SERVICE CORP INTERNATIONAL | 4,879 | $406 | 0.0% | $65.37 | +22.1% | Common / Ordinary Stock | 817565104 |
| NEM | NEWMONT CORP | 4,797 | $404 | 0.0% | $34.73 | +99.8% | Common / Ordinary Stock | 651639106 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 9,281 | $403 | 0.0% | $43.41 | — | Exchange Traded Fund | 336917109 |
| SWK | STANLEY BLACK & DECKER INC | 5,405 | $402 | 0.0% | $82.99 | -13.3% | Common / Ordinary Stock | 854502101 |
| CNI | CANADIAN NATL RAILWAY CO | 4,252 | $401 | 0.0% | $108.50 | -11.5% | Common / Ordinary Stock | 136375102 |
| TLH | ISHARES 10-20 YEAR TREASURY | 3,881 | $400 | 0.0% | $109.13 | — | Exchange Traded Fund | 464288653 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 6,645 | $397 | 0.0% | $71.13 | -18.8% | COMSTOCK | 039483102 |
| XYL | XYLEM INC | 2,660 | $392 | 0.0% | $113.47 | +21.7% | Common / Ordinary Stock | 98419M100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,933 | $391 | 0.0% | $109.25 | +16.6% | Common / Ordinary Stock | 416515104 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,490 | $388 | 0.0% | $10.81 | +55.6% | Common / Ordinary Stock | 446150104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,602 | $384 | 0.0% | $12.56 | — | Closed-end Fund | 67070X101 |
| ENSG | ENSIGN GROUP INC/THE | 2,216 | $383 | 0.0% | $109.68 | +45.3% | Common / Ordinary Stock | 29358P101 |
| HCA | HCA HEALTHCARE INC | 896 | $382 | 0.0% | $356.87 | +8.3% | Common / Ordinary Stock | 40412C101 |
| TROW | T ROWE PRICE GROUP INC | 3,713 | $381 | 0.0% | $97.19 | +5.8% | Common / Ordinary Stock | 74144T108 |
| GM | GENERAL MOTORS CO | 6,208 | $379 | 0.0% | $38.28 | +45.1% | Common / Ordinary Stock | 37045V100 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,451 | $377 | 0.0% | $84.68 | — | Exchange Traded Fund | 921946794 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 8,031 | $375 | 0.0% | $46.71 | — | Exchange Traded Fund | 46434V613 |
| RPM | RPM INTERNATIONAL INC | 3,163 | $373 | 0.0% | $99.89 | +20.1% | Common / Ordinary Stock | 749685103 |
| SPXC | SPX TECHNOLOGIES INC | 1,944 | $363 | 0.0% | $81.40 | — | Common / Ordinary Stock | 78473E103 |
| GRMN | GARMIN LTD | 1,468 | $361 | 0.0% | $182.37 | +25.6% | Common / Ordinary Stock | H2906T109 |
| WPC | WP CAREY INC | 5,327 | $360 | 0.0% | $55.94 | — | Closed-end REIT | 92936U109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 14,660 | $360 | 0.0% | $16.49 | +32.7% | Common / Ordinary Stock | 42824C109 |
| DTM | DT MIDSTREAM INC | 3,182 | $360 | 0.0% | $52.40 | +96.8% | Common / Ordinary Stock | 23345M107 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 6,242 | $359 | 0.0% | $43.72 | — | Exchange Traded Fund | 46137V233 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 7,749 | $357 | 0.0% | $42.83 | — | Exchange Traded Fund | 25434V807 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 2,697 | $357 | 0.0% | $105.78 | — | Exchange Traded Fund | 46137V308 |
| SLB | SLB LTD | 10,385 | $357 | 0.0% | $53.16 | -35.4% | Common / Ordinary Stock | 806857108 |
| TXT | TEXTRON INC | 4,220 | $357 | 0.0% | $75.19 | +8.3% | Common / Ordinary Stock | 883203101 |
| EFX | EQUIFAX INC | 1,388 | $356 | 0.0% | $278.99 | -10.2% | Common / Ordinary Stock | 294429105 |
| IWC | ISHARES MICRO-CAP ETF | 2,347 | $350 | 0.0% | $106.74 | — | Exchange Traded Fund | 464288869 |
| INGR | INGREDION INC | 2,851 | $348 | 0.0% | $104.53 | +23.3% | Common / Ordinary Stock | 457187102 |
| L | LOEWS CORP | 3,467 | $348 | 0.0% | $68.72 | +37.4% | Common / Ordinary Stock | 540424108 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,669 | $345 | 0.0% | $141.60 | +42.3% | Common / Ordinary Stock | M22465104 |
| — | TRI-CONTINENTAL CORP | 10,136 | $345 | 0.0% | $31.69 | — | Closed-end Fund | 895436103 |
| AVY | AVERY DENNISON CORP | 2,123 | $344 | 0.0% | $176.24 | -3.1% | Common / Ordinary Stock | 053611109 |
| SOLV | SOLVENTUM CORP | 4,706 | $344 | 0.0% | $60.70 | +20.8% | Common / Ordinary Stock | 83444M101 |
| IXN | ISHARES GLOBAL TECH ETF | 3,312 | $342 | 0.0% | $59.22 | — | Exchange Traded Fund | 464287291 |
| WSM | WILLIAMS-SONOMA INC | 1,737 | $339 | 0.0% | $149.88 | +27.0% | Common / Ordinary Stock | 969904101 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,740 | $339 | 0.0% | $84.22 | +6.5% | Common / Ordinary Stock | G0450A105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 6,186 | $339 | 0.0% | $43.38 | — | Exchange Traded Fund | 78468R796 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 4,952 | $339 | 0.0% | $64.88 | — | Exchange Traded Fund | 35473P801 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,323 | $339 | 0.0% | $97.11 | +31.3% | Common / Ordinary Stock | 025932104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,607 | $338 | 0.0% | $71.26 | — | Exchange Traded Fund | 46137V241 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 10,057 | $336 | 0.0% | $31.05 | — | Exchange Traded Fund | 808524706 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 4,718 | $335 | 0.0% | $51.67 | — | American Depository Receipts ADR | 404280406 |
| SPG | SIMON PROPERTY GROUP INC | 1,774 | $333 | 0.0% | $123.15 | +37.3% | Closed-end REIT | 828806109 |
| DTE | DTE ENERGY CO COM | 2,337 | $331 | 0.0% | $99.07 | +36.1% | COMSTOCK | 233331107 |
| GSK | GSK PLC-SPON ADR | 7,653 | $330 | 0.0% | $41.94 | — | American Depository Receipts ADR | 37733W204 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 9,073 | $330 | 0.0% | $30.16 | — | Exchange Traded Fund | 25434V203 |
| A | AGILENT TECHNOLOGIES INC | 2,557 | $328 | 0.0% | $118.57 | +1.7% | Common / Ordinary Stock | 00846U101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 13,978 | $328 | 0.0% | $34.23 | — | Exchange Traded Fund | 808524839 |
| PCAR | PACCAR INC | 3,315 | $326 | 0.0% | $100.87 | -3.9% | Common / Ordinary Stock | 693718108 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 4,412 | $324 | 0.0% | $74.02 | — | Exchange Traded Fund | 464288174 |
| — | NUVEEN QUALITY MUNICIPAL INC | 27,585 | $322 | 0.0% | $11.08 | — | Closed-end Fund | 67066V101 |
| STE | STERIS PLC | 1,303 | $322 | 0.0% | $221.53 | +7.9% | Common / Ordinary Stock | G8473T100 |
| CR | CRANE CO | 1,749 | $322 | 0.0% | $160.87 | +17.0% | Common / Ordinary Stock | 224408104 |
| PHO | INVESCO WATER RESOURCES ETF | 4,453 | $321 | 0.0% | $57.00 | — | Exchange Traded Fund | 46137V142 |
| TYL | TYLER TECHNOLOGIES INC | 606 | $317 | 0.0% | $426.45 | +31.6% | Common / Ordinary Stock | 902252105 |
| TOL | TOLL BROTHERS INC | 2,295 | $317 | 0.0% | $130.53 | 0.0% | Common / Ordinary Stock | 889478103 |
| PRF | INVESCO RAFI US 1000 ETF | 7,005 | $317 | 0.0% | $40.34 | — | Exchange Traded Fund | 46137V613 |
| DOW | DOW INC | 13,783 | $316 | 0.0% | $46.53 | -47.7% | Common / Ordinary Stock | 260557103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 5,380 | $316 | 0.0% | $108.37 | — | Exchange Traded Fund | 464287762 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 6,820 | $316 | 0.0% | $46.32 | — | Exchange Traded Fund | 78468R853 |
| CCK | CROWN HOLDINGS INC | 3,268 | $316 | 0.0% | $87.26 | +14.5% | Common / Ordinary Stock | 228368106 |
| IRM | IRON MOUNTAIN INC | 3,090 | $315 | 0.0% | $91.94 | +3.0% | Closed-end REIT | 46284V101 |
| SCCO | SOUTHERN COPPER CORP | 2,589 | $314 | 0.0% | $81.82 | +19.4% | Common / Ordinary Stock | 84265V105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,356 | $314 | 0.0% | $140.75 | 0.0% | Common / Ordinary Stock | 03769M106 |
| POOL | POOL CORP | 1,012 | $314 | 0.0% | $346.00 | -10.0% | Common / Ordinary Stock | 73278L105 |
| GPC | GENUINE PARTS CO | 2,240 | $311 | 0.0% | $136.11 | -2.7% | Common / Ordinary Stock | 372460105 |
| SNDK | SANDISK CORP | 2,724 | $306 | 0.0% | $58.39 | 0.0% | Common / Ordinary Stock | 80004C200 |
| SYBT | STOCK YARDS BANCORP INC | 4,293 | $300 | 0.0% | $44.47 | +73.6% | Common / Ordinary Stock | 861025104 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 4,084 | $300 | 0.0% | $62.08 | — | Exchange Traded Fund | 46138E354 |
| CAH | CARDINAL HEALTH INC | 1,896 | $298 | 0.0% | $105.11 | +46.1% | Common / Ordinary Stock | 14149Y108 |
| CW | CURTISS-WRIGHT CORP | 548 | $298 | 0.0% | $394.21 | +24.9% | Common / Ordinary Stock | 231561101 |
| DGX | QUEST DIAGNOSTICS INC | 1,559 | $297 | 0.0% | $161.93 | +9.1% | Common / Ordinary Stock | 74834L100 |
| AMRC | AMERESCO INC-CL A | 8,804 | $296 | 0.0% | $22.88 | 0.0% | Common / Ordinary Stock | 02361E108 |
| LUV | SOUTHWEST AIRLINES CO | 9,254 | $295 | 0.0% | $30.94 | +4.8% | Common / Ordinary Stock | 844741108 |
| WSR | WHITESTONE REIT | 24,015 | $295 | 0.0% | $9.63 | — | Closed-end REIT | 966084204 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 4,870 | $293 | 0.0% | $48.88 | — | Exchange Traded Fund | 00162Q858 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,232 | $292 | 0.0% | $60.58 | +50.8% | Common / Ordinary Stock | G25839104 |
| DFEM | DIMENSIONAL EMRG MRKT CORE | 9,059 | $291 | 0.0% | $32.07 | — | Exchange Traded Fund | 25434V732 |
| CBSH | COMMERCE BANCSHARES INC | 4,794 | $286 | 0.0% | $43.53 | +33.9% | Common / Ordinary Stock | 200525103 |
| VONE | VANGUARD RUSSELL 1000 | 945 | $286 | 0.0% | $202.98 | — | Exchange Traded Fund | 92206C730 |
| ET | ENERGY TRANSFER LP | 16,513 | $283 | 0.0% | $14.81 | — | Master Limited Partnership | 29273V100 |
| ALG | ALAMO GROUP INC | 1,484 | $283 | 0.0% | $176.46 | +21.3% | Common / Ordinary Stock | 011311107 |
| IDA | IDACORP INC | 2,133 | $282 | 0.0% | $123.84 | 0.0% | Common / Ordinary Stock | 451107106 |
| FN | FABRINET | 765 | $279 | 0.0% | $222.82 | +47.8% | Common / Ordinary Stock | G3323L100 |
| VRSN | VERISIGN INC | 997 | $279 | 0.0% | $186.70 | +49.0% | Common / Ordinary Stock | 92343E102 |
| MNST | MONSTER BEVERAGE CORP | 4,126 | $278 | 0.0% | $61.11 | +2.2% | Common / Ordinary Stock | 61174X109 |
| SCHM | SCHWAB US MID CAP ETF | 9,350 | $277 | 0.0% | $29.64 | — | Exchange Traded Fund | 808524508 |
| CNP | CENTERPOINT ENERGY INC | 7,070 | $274 | 0.0% | $32.93 | +13.7% | Common / Ordinary Stock | 15189T107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 2,708 | $268 | 0.0% | $88.00 | — | Exchange Traded Fund | 92189F643 |
| DVA | DAVITA INC | 2,011 | $267 | 0.0% | $99.80 | +37.6% | Common / Ordinary Stock | 23918K108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,798 | $267 | 0.0% | $147.43 | — | American Depository Receipts ADR | 25243Q205 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,926 | $265 | 0.0% | $127.69 | — | Exchange Traded Fund | 921910840 |
| DRI | DARDEN RESTAURANTS INC | 1,390 | $265 | 0.0% | $152.07 | +34.0% | Common / Ordinary Stock | 237194105 |
| SPTI | SPDR PORT INT TREASURY TERM | 9,156 | $265 | 0.0% | $28.90 | — | Exchange Traded Fund | 78464A672 |
| CHD | CHURCH & DWIGHT CO INC | 2,999 | $263 | 0.0% | $95.81 | -2.7% | Common / Ordinary Stock | 171340102 |
| PXF | INVESCO EXCHANGE-TRADED FD | 4,215 | $258 | 0.0% | $51.99 | — | ETF | 46138E743 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,143 | $251 | 0.0% | $77.76 | — | Exchange Traded Fund | 92206C409 |
| FTEC | FIDELITY MSCI INFO TECH INDX | 1,126 | $250 | 0.0% | $197.53 | — | Exchange Traded Fund | 316092808 |
| FNV | FRANCO-NEVADA CORP | 1,118 | $249 | 0.0% | $180.19 | 0.0% | Common / Ordinary Stock | 351858105 |
| GXO | GXO LOGISTICS INC | 4,704 | $249 | 0.0% | $57.94 | -11.3% | Common / Ordinary Stock | 36262G101 |
| HUM | HUMANA INC | 955 | $248 | 0.0% | $451.68 | -42.2% | Common / Ordinary Stock | 444859102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,819 | $248 | 0.0% | $63.64 | +39.0% | Common / Ordinary Stock | 518439104 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 6,085 | $247 | 0.0% | $40.05 | — | Exchange Traded Fund | 78467V848 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 4,654 | $243 | 0.0% | $47.43 | — | Exchange Traded Fund | 97717W505 |
| YUMC | YUM CHINA HOLDINGS INC | 5,646 | $242 | 0.0% | $34.99 | +29.9% | Common / Ordinary Stock | 98850P109 |
| DLR | DIGITAL REALTY TRUST INC | 1,401 | $242 | 0.0% | $145.13 | +16.2% | Closed-end REIT | 253868103 |
| LDOS | LEIDOS HOLDINGS INC | 1,279 | $242 | 0.0% | $138.27 | +25.4% | Common / Ordinary Stock | 525327102 |
| — | ADAMS DIVERSIFIED EQUITY | 10,823 | $241 | 0.0% | $21.75 | — | Closed-end Fund | 006212104 |
| BBIN | J P MORGAN EXCHANGE-TRADED FD | 3,428 | $240 | 0.0% | $70.08 | — | ETF | 46641Q373 |
| — | ROYCE SMALL-CAP TRUST INC | 14,854 | $240 | 0.0% | $13.30 | — | Closed-end Fund | 780910105 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 8,228 | $240 | 0.0% | $29.11 | — | Exchange Traded Fund | 808524409 |
| AVLV | AVANTIS US LARGE CAP VALUE | 3,284 | $237 | 0.0% | $68.36 | — | Exchange Traded Fund | 025072349 |
| ARCC | ARES CAPITAL CORP | 11,568 | $236 | 0.0% | $17.49 | +21.9% | Closed-end Fund | 04010L103 |
| AGZ | ISHARES AGENCY BOND ETF | 2,113 | $233 | 0.0% | $108.43 | — | Exchange Traded Fund | 464288166 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 2,257 | $233 | 0.0% | $103.07 | — | Exchange Traded Fund | 74348A467 |
| BAX | BAXTER INTERNATIONAL INC | 10,159 | $231 | 0.0% | $39.63 | -36.3% | Common / Ordinary Stock | 071813109 |
| PKG | PACKAGING CORP OF AMERICA | 1,061 | $231 | 0.0% | $166.28 | +22.7% | Common / Ordinary Stock | 695156109 |
| PNR | PENTAIR PLC | 2,082 | $231 | 0.0% | $106.48 | 0.0% | Common / Ordinary Stock | G7S00T104 |
| QQQM | INVESCO NASDAQ 100 ETF | 929 | $230 | 0.0% | $247.12 | — | Exchange Traded Fund | 46138G649 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 3,019 | $229 | 0.0% | $75.58 | — | Exchange Traded Fund | 33734X846 |
| KNF | KNIFE RIVER CORP | 2,980 | $229 | 0.0% | $54.30 | +50.4% | Common / Ordinary Stock | 498894104 |
| DAL | DELTA AIR LINES INC | 4,018 | $228 | 0.0% | $56.83 | 0.0% | Common / Ordinary Stock | 247361702 |
| CRH | CRH PLC | 1,895 | $227 | 0.0% | $105.61 | 0.0% | Common / Ordinary Stock | G25508105 |
| OSK | OSHKOSH CORP | 1,717 | $223 | 0.0% | $131.45 | 0.0% | Common / Ordinary Stock | 688239201 |
| CDC | VICTORYSHARES US EQ INCOME E | 3,326 | $222 | 0.0% | $63.71 | — | Exchange Traded Fund | 92647N824 |
| MLM | MARTIN MARIETTA MATERIALS | 352 | $222 | 0.0% | $594.66 | 0.0% | Common / Ordinary Stock | 573284106 |
| AWR | AMERICAN STATES WATER CO | 3,002 | $220 | 0.0% | $80.37 | -8.3% | Common / Ordinary Stock | 029899101 |
| KMI | KINDER MORGAN INC | 7,684 | $218 | 0.0% | $26.97 | 0.0% | Common / Ordinary Stock | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC | 1,513 | $217 | 0.0% | $134.56 | +4.7% | Common / Ordinary Stock | 25278X109 |
| EMN | EASTMAN CHEMICAL CO | 3,416 | $215 | 0.0% | $78.11 | -12.7% | Common / Ordinary Stock | 277432100 |
| FPX | FIRST TRUST US EQUITY OPPORT | 1,293 | $215 | 0.0% | $166.16 | — | Exchange Traded Fund | 336920103 |
| VMC | VULCAN MATERIALS CO | 694 | $213 | 0.0% | $256.02 | +10.6% | Common / Ordinary Stock | 929160109 |
| EZM | WISDOMTREE US MIDCAP FUND | 3,221 | $212 | 0.0% | $65.91 | — | Exchange Traded Fund | 97717W570 |
| PTLC | PACER TRENDPILOT US LARGE CA | 3,872 | $212 | 0.0% | $54.76 | — | Exchange Traded Fund | 69374H105 |
| OMC | OMNICOM GROUP | 2,594 | $211 | 0.0% | $77.04 | -3.5% | Common / Ordinary Stock | 681919106 |
| DFAU | DIMENSIONAL US CORE EQUITY M | 4,610 | $211 | 0.0% | $45.76 | — | Exchange Traded Fund | 25434V104 |
| CBRE | CBRE GROUP INC - A | 1,338 | $211 | 0.0% | $154.70 | 0.0% | Common / Ordinary Stock | 12504L109 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 2,085 | $210 | 0.0% | $100.70 | — | Exchange Traded Fund | 46436E718 |
| SHV | ISHARES SHORT TREASURY BOND | 1,889 | $209 | 0.0% | $110.49 | — | Exchange Traded Fund | 464288679 |
| FE | FIRSTENERGY CORP | 4,551 | $209 | 0.0% | $42.11 | 0.0% | Common / Ordinary Stock | 337932107 |
| NDSN | NORDSON CORP | 914 | $207 | 0.0% | $219.03 | 0.0% | Common / Ordinary Stock | 655663102 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 10,325 | $207 | 0.0% | $20.08 | — | Exchange Traded Fund | 33739P830 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,038 | $207 | 0.0% | $188.71 | — | Exchange Traded Fund | 921932703 |
| NJR | NEW JERSEY RESOURCES CORP | 4,297 | $207 | 0.0% | $45.70 | 0.0% | Common / Ordinary Stock | 646025106 |
| CATY | CATHAY GENERAL BANCORP | 4,279 | $205 | 0.0% | $47.51 | 0.0% | Common / Ordinary Stock | 149150104 |
| WRB | WR BERKLEY CORP | 2,663 | $204 | 0.0% | $69.95 | +0.1% | Common / Ordinary Stock | 084423102 |
| RWR | SPDR DOW JONES REIT ETF | 2,023 | $203 | 0.0% | $100.15 | — | Exchange Traded Fund | 78464A607 |
| PSA | PUBLIC STORAGE | 701 | $202 | 0.0% | $247.33 | +13.8% | Closed-end REIT | 74460D109 |
| DXUV | DIMENSIONAL US VTOR EQTY ETF | 3,458 | $202 | 0.0% | $58.44 | — | Exchange Traded Fund | 25434V559 |
| B | BARRICK MINING CORP | 6,154 | $202 | 0.0% | $25.15 | 0.0% | Common / Ordinary Stock | 06849F108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 3,963 | $201 | 0.0% | $50.73 | — | Exchange Traded Fund | 46641Q837 |
| AGNC | AGNC INVESTMENT CORP | 17,097 | $167 | 0.0% | $9.79 | — | Closed-end REIT | 00123Q104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 10,400 | $155 | 0.0% | $14.94 | — | Closed-end REIT | 042315705 |
| NFBK | NORTHFIELD BANCORP INC | 12,890 | $152 | 0.0% | $10.94 | +2.1% | Common / Ordinary Stock | 66611T108 |
| IAG | IAMGOLD CORP | 10,329 | $134 | 0.0% | $3.97 | +120.7% | Common / Ordinary Stock | 450913108 |
| VTRS | VIATRIS INC | 12,987 | $129 | 0.0% | $9.44 | +1.3% | Common / Ordinary Stock | 92556V106 |
| — | DNP SELECT INCOME FUND INC | 12,783 | $128 | 0.0% | $9.55 | — | Closed-end Fund | 23325P104 |
| — | NUVEEN NY AMT-FR MUNI INC | 12,016 | $123 | 0.0% | $10.20 | — | Closed-end Fund | 670656107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 10,621 | $105 | 0.0% | $9.14 | — | Closed-end Fund | 09255E102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 10,011 | $105 | 0.0% | $10.48 | — | American Depository Receipts ADR | 05964H105 |
| ESBA | EMPIRE STATE REALTY OP LP-ES | 12,797 | $95 | 0.0% | $8.00 | — | Master Limited Partnership | 292102100 |
| GERN | GERON CORP | 58,250 | $80 | 0.0% | $2.71 | -50.9% | Common / Ordinary Stock | 374163103 |
| ORC | ORCHID ISLAND CAPITAL INC | 10,000 | $70 | 0.0% | $7.01 | — | Closed-end REIT | 68571X301 |
| OCCI | OFS CREDIT CO INC | 10,000 | $54 | 0.0% | $5.41 | — | Closed-end Fund | 67111Q107 |
| SACH | SACHEM CAPITAL CORP | 47,500 | $53 | 0.0% | $3.81 | — | Closed-end REIT | 78590A109 |
| WIT | WIPRO LTD-ADR | 17,712 | $47 | 0.0% | $3.54 | — | American Depository Receipts ADR | 97651M109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,000 | $27 | 0.0% | $1.75 | -35.3% | Common / Ordinary Stock | 528872302 |
| FATE | FATE THERAPEUTICS INC | 17,592 | $22 | 0.0% | $1.23 | -12.0% | Common / Ordinary Stock | 31189P102 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | 12,000 | $19 | 0.0% | $2.20 | 0.0% | Common / Ordinary Stock | 69181V107 |